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SPH Notice - Mitsubishi UFJ Financial Group, Inc

Substantial Holder Notice3 November 2024FPHHealthcare

1
Disclosure of movement of 1% or more in substantial holding

or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

To NZX Limited

and

To Fisher & Paykel Healthcare Corporation Ltd

Relevant event being disclosed: Movement of 1% or more in substantial holding and

change in the nature of relevant interest in the substantial holding

Date of relevant event: 30 Oct, 2024

Date this disclosure made: 4 Nov, 2024

Date last disclosure made: 25 Sep, 2024

Substantial product holder(s) giving disclosure

Full name(s): Mitsubishi UFJ Financial Group, Inc., Mitsubishi UFJ Trust and Banking

Corporation, Mitsubishi UFJ Asset Management Co., Ltd., First Sentier Investors RQI Pty

Ltd, First Sentier Investors (Australia) IM Ltd, First Sentier Investors (Australia) RE Ltd,

First Sentier Investors (Hong Kong) Limited, First Sentier Investors (Singapore), First

Sentier Investors (UK) IM Limited, First Sentier Investors International IM Limited.

Summary of substantial holding

Class of quoted voting products: Ordinary Shares (security code: NZFAPE0001S2)

Summary for Mitsubishi UFJ Financial Group, Inc., Mitsubishi UFJ Trust and Banking

Corporation, Mitsubishi UFJ Asset Management Co., Ltd., First Sentier Investors RQI Pty

Ltd, First Sentier Investors (Australia) IM Ltd, First Sentier Investors (Australia) RE Ltd,

First Sentier Investors (Hong Kong) Limited, First Sentier Investors (Singapore), First

Sentier Investors (UK) IM Limited, First Sentier Investors International IM Limited.


For this disclosure,—

(a) total number held in class: 36,301,345

(b) total in class: 586,124,907

(c) total percentage held in class: 6.193%

For last disclosure,—

(a) total number held in class: 42,414,797

(b) total in class: 586,112,745

(c) total percentage held in class: 7.237%


2


Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure:

For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see

Annexure A.

For transaction details relating to the Morgan Stanley group see Annexure C.

Details after relevant event


Details for Mitsubishi UFJ Financial Group, Inc.

Nature of relevant interest(s): Deemed relevant interest by reason of being a holding

company and a related company of Mitsubishi UFJ Trust and Banking Corporation,

Mitsubishi UFJ Asset Management Co., Ltd., First Sentier Investors RQI Pty Ltd, First

Sentier Investors (Australia) IM Ltd, First Sentier Investors (Australia) RE Ltd, First

Sentier Investors (Hong Kong) Limited, First Sentier Investors (Singapore), First Sentier

Investors (UK) IM Limited, First Sentier Investors International IM Limited and being

deemed to have the same relevant interests as are disclosed by Mitsubishi UFJ Trust and

Banking Corporation, Mitsubishi UFJ Asset Management Co., Ltd., First Sentier Investors

RQI Pty Ltd, First Sentier Investors (Australia) IM Ltd, First Sentier Investors (Australia)

RE Ltd, First Sentier Investors (Hong Kong) Limited, First Sentier Investors (Singapore),

First Sentier Investors (UK) IM Limited, First Sentier Investors International IM Limited in

this notice.

For that relevant interest,—

(a) number held in class: 33,633,324

(b) percentage held in class: 5.738%

(c) current registered holder(s): Unknown

(d) registered holder(s) once transfers are registered: N/A


Nature of relevant interest(s): Deemed relevant interest arising from being a greater

than 20% shareholder in Morgan Stanley and being deemed to have the same relevant

interests as are held in the Morgan Stanley group. The relevant interests held in the

Morgan Stanley group which are included in this disclosure are set out in Annexure B to

this notice.

For that relevant interest,—

(a) number held in class: 2,668,021


(b) percentage held in class: 0.455%


(c) current registered holder(s): As listed in Annexure B


3

(d) registered holder(s) once transfers are registered: N/A




Details for Mitsubishi UFJ Trust and Banking Corporation


Nature of relevant interest(s): Relevant interest arising from having the power

to control the exercise of the right to vote attached to securities and/or to control the

exercise of the power to dispose of securities in its capacity as investment manager (as

provided for under its investment mandates). The relevant agreement need not be

attached under regulation 139.


For that relevant interest,—

(a) number held in class: 652,444


(b) percentage held in class : 0.111%


(c) current registered holder(s) : Unknown


(d) registered holder(s) once transfers are registered : Unknown


Nature of relevant interest(s): Deemed relevant interest by reason of being a related

company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this

notice.

For that relevant interest,—

(a) number held in class: 32,980,880


(b) percentage held in class: 5.627%


(c) current registered holder(s): Unknown


(d) registered holder(s) once transfers are registered: N/A


Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-

owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is

deemed to have the same relevant interests as are held in the Morgan Stanley group by

reason of being a greater than 20% shareholder in the Morgan Stanley group. The

relevant interests held in the Morgan Stanley group which are included in this disclosure

are set out in Annexure B to this notice.

For that relevant interest,—

(e) number held in class: 2,668,021


(f) percentage held in class: 0.455%


(g) current registered holder(s): As listed in Annexure B


(h) registered holder(s) once transfers are registered: N/A


4


Details for Mitsubishi UFJ Asset Management Co., Ltd.


Nature of relevant interest(s): Relevant interest arising from having the power

to control the exercise of the right to vote attached to securities and/or to control the

exercise of the power to dispose of securities in its capacity as investment manager (as

provided for under its investment mandates). The relevant agreement need not be

attached under regulation 139.


For that relevant interest,—


(a) number held in class: 426,288


(b) percentage held in class : 0.073%


(c) current registered holder(s) : Unknown


(d) registered holder(s) once transfers are registered : Unknown


Nature of relevant interest(s): Deemed relevant interest by reason of being a related

company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this

notice.

For that relevant interest,—

(a) number held in class: 33,207,036


(b) percentage held in class: 5.666%


(c) current registered holder(s): Unknown


(d) registered holder(s) once transfers are registered: N/A


Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-

owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is

deemed to have the same relevant interests as are held in the Morgan Stanley group by

reason of being a greater than 20% shareholder in the Morgan Stanley group. The

relevant interests held in the Morgan Stanley group which are included in this disclosure

are set out in Annexure B to this notice.

For that relevant interest,—

(i) number held in class: 2,668,021


(j) percentage held in class: 0.455%


(k) current registered holder(s): As listed in Annexure B


(l) registered holder(s) once transfers are registered: N/A


Details for First Sentier Investors RQI Pty Ltd


5

Nature of relevant interest(s): Relevant interest arising from having the power

to control the exercise of the right to vote attached to securities and/or to control the

exercise of the power to dispose of securities in its capacity as investment manager (as

provided for under its investment mandates). The relevant agreement need not be

attached under regulation 139.


For that relevant interest,—


(a) number held in class: 2,478,543


(b) percentage held in class : 0.423%


(c) current registered holder(s) : Unknown


(d) registered holder(s) once transfers are registered : Unknown


Nature of relevant interest(s): Deemed relevant interest by reason of being a related

company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this

notice.

For that relevant interest,—

(a) number held in class: 31,154,781


(b) percentage held in class: 5.315%


(c) current registered holder(s): Unknown


(d) registered holder(s) once transfers are registered: N/A


Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-

owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is

deemed to have the same relevant interests as are held in the Morgan Stanley group by

reason of being a greater than 20% shareholder in the Morgan Stanley group. The

relevant interests held in the Morgan Stanley group which are included in this disclosure

are set out in Annexure B to this notice.

For that relevant interest,—

(a) number held in class: 2,668,021


(b) percentage held in class: 0.455%


(c) current registered holder(s): As listed in Annexure B


(d) registered holder(s) once transfers are registered: N/A


Details for First Sentier Investors (Australia) IM Ltd


Nature of relevant interest(s): Relevant interest arising from having the power

to control the exercise of the right to vote attached to securities and/or to control the

exercise of the power to dispose of securities in its capacity as investment manager (as


6

provided for under its investment mandates). The relevant agreement need not be

attached under regulation 139.


For that relevant interest,—


(a) number held in class: 14,690,618


(b) percentage held in class : 2.506%


(c) current registered holder(s) : Unknown


(d) registered holder(s) once transfers are registered : Unknown


Nature of relevant interest(s): Deemed relevant interest by reason of being a related

company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this

notice.

For that relevant interest,—

(a) number held in class: 18,942,706


(b) percentage held in class: 3.232%


(c) current registered holder(s): Unknown


(d) registered holder(s) once transfers are registered: N/A


Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-

owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is

deemed to have the same relevant interests as are held in the Morgan Stanley group by

reason of being a greater than 20% shareholder in the Morgan Stanley group. The

relevant interests held in the Morgan Stanley group which are included in this disclosure

are set out in Annexure B to this notice.

For that relevant interest,—

(a) number held in class: 2,668,021


(b) percentage held in class: 0.455%


(c) current registered holder(s): As listed in Annexure B


(d) registered holder(s) once transfers are registered: N/A



Details for First Sentier Investors (Australia) RE Ltd


Nature of relevant interest(s): Relevant interest arising from having the power

to control the exercise of the right to vote attached to securities and/or to control the

exercise of the power to dispose of securities in its capacity as investment manager (as

provided for under its investment mandates). The relevant agreement need not be

attached under regulation 139.


7

For that relevant interest,—


number held in class: 1,830,947


(a) percentage held in class : 0.312%


(b) current registered holder(s) : Unknown


(c) registered holder(s) once transfers are registered : Unknown


Nature of relevant interest(s): Deemed relevant interest by reason of being a related

company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this

notice.

For that relevant interest,—

(a) number held in class: 31,802,377


(b) percentage held in class: 5.426%


(c) current registered holder(s): Unknown


(d) registered holder(s) once transfers are registered: N/A


Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-

owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is

deemed to have the same relevant interests as are held in the Morgan Stanley group by

reason of being a greater than 20% shareholder in the Morgan Stanley group. The

relevant interests held in the Morgan Stanley group which are included in this disclosure

are set out in Annexure B to this notice.

For that relevant interest,—

(a) number held in class: 2,668,021


(b) percentage held in class: 0.455%


(c) current registered holder(s): As listed in Annexure B


(d) registered holder(s) once transfers are registered: N/A



Details for First Sentier Investors (Hong Kong) Limited


Nature of relevant interest(s): Relevant interest arising from having the power

to control the exercise of the right to vote attached to securities and/or to control the

exercise of the power to dispose of securities in its capacity as investment manager (as

provided for under its investment mandates). The relevant agreement need not be

attached under regulation 139.


For that relevant interest,—


8

(a) number held in class: 6,819,313


(b) percentage held in class : 1.163%


(c) current registered holder(s) : Unknown


(d) registered holder(s) once transfers are registered : Unknown


Nature of relevant interest(s): Deemed relevant interest by reason of being a related

company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this

notice.

For that relevant interest,—

(a) number held in class: 26,814,011


(b) percentage held in class: 4.575%


(c) current registered holder(s): Unknown


(d) registered holder(s) once transfers are registered: N/A


Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-

owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is

deemed to have the same relevant interests as are held in the Morgan Stanley group by

reason of being a greater than 20% shareholder in the Morgan Stanley group. The

relevant interests held in the Morgan Stanley group which are included in this disclosure

are set out in Annexure B to this notice.

For that relevant interest,—

(a) number held in class: 2,668,021


(b) percentage held in class: 0.455%


(c) current registered holder(s): As listed in Annexure B


(d) registered holder(s) once transfers are registered: N/A



Details for First Sentier Investors (Singapore)


Nature of relevant interest(s): Relevant interest arising from having the power

to control the exercise of the right to vote attached to securities and/or to control the

exercise of the power to dispose of securities in its capacity as investment manager (as

provided for under its investment mandates). The relevant agreement need not be

attached under regulation 139.


For that relevant interest,—


(a) number held in class: 6,241,213


9

(b) percentage held in class : 1.065%


(c) current registered holder(s) : Unknown


(d) registered holder(s) once transfers are registered : Unknown


Nature of relevant interest(s): Deemed relevant interest by reason of being a related

company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this

notice.

For that relevant interest,—

(a) number held in class: 27,392,111


(b) percentage held in class: 4.673%


(c) current registered holder(s): Unknown


(d) registered holder(s) once transfers are registered: N/A


Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-

owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is

deemed to have the same relevant interests as are held in the Morgan Stanley group by

reason of being a greater than 20% shareholder in the Morgan Stanley group. The

relevant interests held in the Morgan Stanley group which are included in this disclosure

are set out in Annexure B to this notice.

For that relevant interest,—

(a) number held in class: 2,668,021


(b) percentage held in class: 0.455%


(c) current registered holder(s): As listed in Annexure B


(d) registered holder(s) once transfers are registered: N/A



Details for First Sentier Investors (UK) IM Limited


Nature of relevant interest(s): Relevant interest arising from having the power

to control the exercise of the right to vote attached to securities and/or to control the

exercise of the power to dispose of securities in its capacity as investment manager (as

provided for under its investment mandates). The relevant agreement need not be

attached under regulation 139.


For that relevant interest,—


(a) number held in class: 391,511


(b) percentage held in class : 0.067%


10

(c) current registered holder(s) : Unknown


(d) registered holder(s) once transfers are registered : Unknown


Nature of relevant interest(s): Deemed relevant interest by reason of being a related

company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this

notice.

For that relevant interest,—

(a) number held in class: 33,241,813


(b) percentage held in class: 5.671%


(c) current registered holder(s): Unknown


(d) registered holder(s) once transfers are registered: N/A


Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-

owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is

deemed to have the same relevant interests as are held in the Morgan Stanley group by

reason of being a greater than 20% shareholder in the Morgan Stanley group. The

relevant interests held in the Morgan Stanley group which are included in this disclosure

are set out in Annexure B to this notice.

For that relevant interest,—

(a) number held in class: 2,668,021


(b) percentage held in class: 0.455%


(c) current registered holder(s): As listed in Annexure B


(d) registered holder(s) once transfers are registered: N/A



Details for First Sentier Investors International IM Limited


Nature of relevant interest(s): Relevant interest arising from having the power

to control the exercise of the right to vote attached to securities and/or to control the

exercise of the power to dispose of securities in its capacity as investment manager (as

provided for under its investment mandates). The relevant agreement need not be

attached under regulation 139.


For that relevant interest,—


(a) number held in class: 102,447


(b) percentage held in class : 0.017%


(c) current registered holder(s) : Unknown


11

(d) registered holder(s) once transfers are registered : Unknown


Nature of relevant interest(s): Deemed relevant interest by reason of being a related

company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this

notice.

For that relevant interest,—

(a) number held in class: 33,530,877


(b) percentage held in class: 5.721%


(c) current registered holder(s): Unknown


(d) registered holder(s) once transfers are registered: N/A


Nature of relevant interest(s): Deemed relevant interest arising from being a wholly-

owned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is

deemed to have the same relevant interests as are held in the Morgan Stanley group by

reason of being a greater than 20% shareholder in the Morgan Stanley group. The

relevant interests held in the Morgan Stanley group which are included in this disclosure

are set out in Annexure B to this notice.

For that relevant interest,—

(a) number held in class: 2,668,021


(b) percentage held in class: 0.455%


(c) current registered holder(s): As listed in Annexure B


(d) registered holder(s) once transfers are registered: N/A




Additional information

Address(es) of substantial product holder(s):

Mitsubishi UFJ Financial Group, Inc. – 1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-8330,

Japan

Mitsubishi UFJ Trust and Banking Corporation–1-4-5, Marunouchi, Chiyoda-ku, Tokyo 100-

8212, Japan

Mitsubishi UFJ Asset Management Co., Ltd. - 1-9-1, Higashi-Shinbashi, Minato-ku, Tokyo

105-7320, Japan

First Sentier Investors RQI Pty Ltd - Level 5, Tower Three International Towers Sydney,

300 Barangaroo Avenue, Barangaroo NSW 2000, Australia


12

First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers

Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia

First Sentier Investors (Australia) RE Ltd - Level 5, Tower Three International Towers

Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia

First Sentier Investors (Hong Kong) Limited - Level 25, One Exchange Square, 8

Connaught Place, Hong Kong

First Sentier Investors (Singapore) - 79 Robinson Road 17-01 068897 Singapore

First Sentier Investors (UK) IM Limited - 23 St Andrew Square Edinburgh EH2 1BB United

Kingdom

First Sentier Investors International IM Limited - 23 St Andrew Square Edinburgh EH2 1BB

United Kingdom



Contact details:

Kenji Takase, Phone: + 81-50-3844-4921, E-mail: kenji_takase@mufg.jp


Nature of connection between substantial product holders: Mitsubishi UFJ Trust and

Banking Corporation, Mitsubishi UFJ Asset Management Co., Ltd., First Sentier Investors

RQI Pty Ltd, First Sentier Investors (Australia) IM Ltd, First Sentier Investors (Australia) RE

Ltd, First Sentier Investors (Hong Kong) Limited, First Sentier Investors (Singapore), First

Sentier Investors (UK) IM Limited, First Sentier Investors International IM Limited. are

wholly-owned subsidiaries of Mitsubishi UFJ Financial Group, Inc.


Name of any other person believed to have given, or believed to be required to give, a

disclosure under the Financial Markets Conduct Act 2013 in relation to the financial

products to which this disclosure relates: Not applicable

Certification

I, Kenji Takase, certify that, to the best of my knowledge and belief, the information

contained in this disclosure is correct and that I am duly authorised to make this disclosure

by all persons for whom it is made.








13

Annexure A

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


Date of

Transaction

Holder of

Relevant

Interest

Nature of

Transaction

Class of

Securities

Number of

Securities

Cash

Consideration

(NZD)

23-Sep-

2024

First Sentier

Investors

(Singapore)

SELL

Ordinary

Shares

(97,371) (3,586,982.11)

23-Sep-

2024

First Sentier

Investors

RQI Pty Ltd

SELL

Ordinary

Shares

(6,636) (241,473.33)

23-Sep-

2024

First Sentier

Investors

RQI Pty Ltd

SELL

Ordinary

Shares

(13,354) (485,930.51)

23-Sep-

2024

First Sentier

Investors

(Singapore)

SELL

Ordinary

Shares

(304,092) ############

23-Sep-

2024

First Sentier

Investors

RQI Pty Ltd

SELL

Ordinary

Shares

(103,367) (3,761,358.30)

23-Sep-

2024

First Sentier

Investors

RQI Pty Ltd

SELL

Ordinary

Shares

(53,865) (1,960,060.41)

23-Sep-

2024

First Sentier

Investors

(Hong

Kong)

Limited

SELL

Ordinary

Shares

(19,287) (710,500.29)

24-Sep-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(1,632) (58,172.86)

24-Sep-

2024

First Sentier

Investors

(Singapore)

SELL

Ordinary

Shares

(65,591) (2,348,439.84)


14

24-Sep-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(21,150) (753,894.62)

24-Sep-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(5,826) (207,668.56)

24-Sep-

2024

First Sentier

Investors

(Hong

Kong)

Limited

SELL

Ordinary

Shares

(4,160) (148,945.89)

24-Sep-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(17,443) (621,758.10)

24-Sep-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(6,596) (235,115.31)

24-Sep-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(5,247) (187,030.03)

24-Sep-

2024

First Sentier

Investors

(Singapore)

SELL

Ordinary

Shares

(21,002) (751,961.91)

24-Sep-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(29,784) (1,061,654.72)

24-Sep-

2024

Mitsubishi

UFJ Trust

and

Banking

Corporaton

BUY

Ordinary

Shares

559 20,165.03

25-Sep-

2024

First Sentier

Investors

(Hong

Kong)

Limited

SELL

Ordinary

Shares

(55,259) (1,982,969.22)


15

25-Sep-

2024

Mitsubishi

UFJ Trust

and

Banking

Corporaton

BUY

Ordinary

Shares

718 25,022.30

26-Sep-

2024

First Sentier

Investors

(Australia)

RE Ltd

SELL

Ordinary

Shares

(1,443) (52,378.88)

26-Sep-

2024

First Sentier

Investors

RQI Pty Ltd

SELL

Ordinary

Shares

(1,456) (52,583.62)

26-Sep-

2024

First Sentier

Investors

(Australia)

RE Ltd

SELL

Ordinary

Shares

(716) (25,989.80)

26-Sep-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(12,167) (441,645.07)

26-Sep-

2024

First Sentier

Investors

(Hong

Kong)

Limited

SELL

Ordinary

Shares

(8,423) (299,546.31)

26-Sep-

2024

First Sentier

Investors

(Singapore)

SELL

Ordinary

Shares

(132,812) (4,723,179.87)

26-Sep-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(1,259) (45,699.94)

26-Sep-

2024

First Sentier

Investors

(Singapore)

SELL

Ordinary

Shares

(42,527) (1,512,383.45)

27-Sep-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(5,982) (213,770.36)


16

27-Sep-

2024

First Sentier

Investors

(UK) IM

Limited

SELL

Ordinary

Shares

(24) (857.65)

27-Sep-

2024

First Sentier

Investors

(Australia)

RE Ltd

SELL

Ordinary

Shares

(3,403) (121,608.25)

27-Sep-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

13,968 496,284.44

27-Sep-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

3,839 136,400.05

27-Sep-

2024

First Sentier

Investors

(UK) IM

Limited

SELL

Ordinary

Shares

(6,777) (242,180.16)

27-Sep-

2024

First Sentier

Investors

International

IM Limited

SELL

Ordinary

Shares

(1,439) (51,423.53)

27-Sep-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

10,442 371,005.30

27-Sep-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

8,534 303,213.87

27-Sep-

2024

First Sentier

Investors

(Australia)

RE Ltd

SELL

Ordinary

Shares

(6,859) (245,110.48)

27-Sep-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(57,825) (2,066,411.07)


17

27-Sep-

2024

First Sentier

Investors

(Hong

Kong)

Limited

SELL

Ordinary

Shares

(50,276) (1,789,539.03)

27-Sep-

2024

Mitsubishi

UFJ Trust

and

Banking

Corporaton

BUY

Ordinary

Shares

805 28,577.50

01-Oct-

2024

First Sentier

Investors

(Australia)

RE Ltd

SELL

Ordinary

Shares

(43,161) (1,503,716.29)

30-Sep-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(252,938) (8,892,364.21)

30-Sep-

2024

First Sentier

Investors

(UK) IM

Limited

SELL

Ordinary

Shares

(107) (3,761.72)

01-Oct-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(733,432) ############

30-Sep-

2024

First Sentier

Investors

International

IM Limited

SELL

Ordinary

Shares

(6,292) (221,203.44)

30-Sep-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(26,169) (920,005.21)

01-Oct-

2024

First Sentier

Investors

(Australia)

RE Ltd

SELL

Ordinary

Shares

(86,994) (3,030,844.86)

30-Sep-

2024

First Sentier

Investors

(Australia)

RE Ltd

SELL

Ordinary

Shares

(14,885) (523,301.53)


18

01-Oct-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(75,880) (2,643,636.44)

30-Sep-

2024

First Sentier

Investors

(Australia)

RE Ltd

SELL

Ordinary

Shares

(30,002) (1,054,759.31)

30-Sep-

2024

First Sentier

Investors

(UK) IM

Limited

SELL

Ordinary

Shares

(29,645) (1,042,208.51)

01-Oct-

2024

First Sentier

Investors

(UK) IM

Limited

SELL

Ordinary

Shares

(310) (10,800.31)

01-Oct-

2024

First Sentier

Investors

International

IM Limited

SELL

Ordinary

Shares

(18,246) (635,685.17)

01-Oct-

2024

First Sentier

Investors

(UK) IM

Limited

SELL

Ordinary

Shares

(85,960) (2,994,820.61)

02-Oct-

2024

First Sentier

Investors

(Hong

Kong)

Limited

BUY

Ordinary

Shares

3,411 119,897.33

02-Oct-

2024

First Sentier

Investors

(Australia)

RE Ltd

SELL

Ordinary

Shares

(14,990) (528,625.35)

02-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

51,018 1,800,313.13

02-Oct-

2024

First Sentier

Investors

(UK) IM

Limited

SELL

Ordinary

Shares

(14,811) (522,312.88)


19

02-Oct-

2024

First Sentier

Investors

International

IM Limited

SELL

Ordinary

Shares

(3,144) (110,873.79)

02-Oct-

2024

First Sentier

Investors

(Australia)

RE Ltd

SELL

Ordinary

Shares

(7,437) (262,267.29)

02-Oct-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(126,376) (4,456,674.92)

02-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

6,891 242,218.65

02-Oct-

2024

First Sentier

Investors

(UK) IM

Limited

SELL

Ordinary

Shares

(53) (1,869.06)

02-Oct-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(13,075) (461,092.49)

03-Oct-

2024

First Sentier

Investors

(Australia)

RE Ltd

SELL

Ordinary

Shares

(44,651) (1,596,677.34)

03-Oct-

2024

First Sentier

Investors

(Australia)

RE Ltd

SELL

Ordinary

Shares

(90,000) (3,218,314.50)

03-Oct-

2024

First Sentier

Investors

International

IM Limited

SELL

Ordinary

Shares

(18,876) (674,987.83)

03-Oct-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(758,771) ############


20

03-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

2,465 88,345.60

03-Oct-

2024

First Sentier

Investors

(UK) IM

Limited

SELL

Ordinary

Shares

(321) (11,478.66)

03-Oct-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(78,502) (2,807,156.94)

03-Oct-

2024

First Sentier

Investors

(UK) IM

Limited

SELL

Ordinary

Shares

(88,930) (3,180,052.32)

03-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

61,846 2,201,606.87

04-Oct-

2024

First Sentier

Investors

International

IM Limited

SELL

Ordinary

Shares

(974) (34,727.97)

04-Oct-

2024

First Sentier

Investors

(UK) IM

Limited

SELL

Ordinary

Shares

(17) (606.14)

04-Oct-

2024

First Sentier

Investors

(UK) IM

Limited

SELL

Ordinary

Shares

(4,589) (163,620.80)

04-Oct-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(4,051) (144,438.41)

04-Oct-

2024

First Sentier

Investors

(Australia)

RE Ltd

SELL

Ordinary

Shares

(4,644) (165,581.82)


21

04-Oct-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(39,154) (1,396,035.87)

04-Oct-

2024

First Sentier

Investors

(Australia)

RE Ltd

SELL

Ordinary

Shares

(2,304) (82,149.12)

04-Oct-

2024

Mitsubishi

UFJ Trust

and

Banking

Corporaton

SELL

Ordinary

Shares

(1,615) (57,979.15)

07-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

53,518 1,886,372.44

08-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

5,482 193,597.93

09-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

3,016 108,769.44

09-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

51,019 1,839,956.32

10-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

5,775 211,365.00

10-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

9,383 343,417.80

10-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

SELL

Ordinary

Shares

(2,827) (102,868.57)


22

10-Oct-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(11,970) (437,521.83)

10-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

1,030 37,698.00

10-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

2,231 81,654.60

15-Oct-

2024

First Sentier

Investors

(Singapore)

BUY

Ordinary

Shares

55,730 2,066,228.76

16-Oct-

2024

First Sentier

Investors

(Singapore)

BUY

Ordinary

Shares

26,843 983,586.57

18-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

2,211 81,819.60

18-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

6,179 228,658.22

18-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

30,548 1,125,314.00

18-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

2,109 77,690.43

18-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

8,498 314,474.44


23

18-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

3,219 119,121.35

18-Oct-

2024

First Sentier

Investors

(Singapore)

SELL

Ordinary

Shares

(3,258) (118,127.59)

18-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

11,606 427,536.80

22-Oct-

2024

First Sentier

Investors

(Hong

Kong)

Limited

SELL

Ordinary

Shares

(5,717) (212,856.77)

22-Oct-

2024

First Sentier

Investors

(Hong

Kong)

Limited

SELL

Ordinary

Shares

(265,835) (9,927,102.99)

22-Oct-

2024

First Sentier

Investors

(Hong

Kong)

Limited

SELL

Ordinary

Shares

(22,348) (834,543.60)

22-Oct-

2024

First Sentier

Investors

(Hong

Kong)

Limited

SELL

Ordinary

Shares

(3,514) (131,223.65)

23-Oct-

2024

First Sentier

Investors

(Hong

Kong)

Limited

SELL

Ordinary

Shares

(4,559) (168,172.85)

23-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

3,477 129,495.30


24

23-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

4,254 158,433.42

23-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

10,153 378,132.24

23-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

4,571 170,239.58

24-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

10,288 382,696.91

24-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

64,611 2,403,424.40

24-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

5,043 187,591.42

24-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

47,331 1,760,636.43

24-Oct-

2024

First Sentier

Investors

(Singapore)

SELL

Ordinary

Shares

(141,818) (5,271,389.24)

24-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

18,157 675,410.95

24-Oct-

2024

First Sentier

Investors

(Singapore)

SELL

Ordinary

Shares

(98,182) (3,649,434.76)


25

25-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

5,493 203,626.10

25-Oct-

2024

First Sentier

Investors

(Singapore)

SELL

Ordinary

Shares

(41,732) (1,551,616.63)

25-Oct-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

(25,001) (922,369.39)

25-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

34,502 1,278,992.84

25-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

2,693 99,829.80

25-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

25,275 936,946.96

25-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

9,695 359,394.69

25-Oct-

2024

First Sentier

Investors

(Singapore)

SELL

Ordinary

Shares

(60,278) (2,241,166.18)

25-Oct-

2024

Mitsubishi

UFJ Trust

and

Banking

Corporaton

SELL

Ordinary

Shares

(30,174) (1,114,090.46)

25-Oct-

2024

Mitsubishi

UFJ Trust

and

Banking

Corporaton

SELL

Ordinary

Shares

(3,606) (133,160.93)


26

25-Oct-

2024

Mitsubishi

UFJ Trust

and

Banking

Corporaton

SELL

Ordinary

Shares

(3,092) (114,183.85)

25-Oct-

2024

Mitsubishi

UFJ Trust

and

Banking

Corporaton

SELL

Ordinary

Shares

(15,400) (568,492.54)

25-Oct-

2024

Mitsubishi

UFJ Trust

and

Banking

Corporaton

SELL

Ordinary

Shares

(17,701) (653,434.19)

25-Oct-

2024

Mitsubishi

UFJ Trust

and

Banking

Corporaton

SELL

Ordinary

Shares

(1,361) (50,262.95)

25-Oct-

2024

Mitsubishi

UFJ Trust

and

Banking

Corporaton

SELL

Ordinary

Shares

(1,221) (45,089.82)

29-Oct-

2024

First Sentier

Investors

(Hong

Kong)

Limited

SELL

Ordinary

Shares

(1,755) (63,239.32)

29-Oct-

2024

First Sentier

Investors

(Hong

Kong)

Limited

SELL

Ordinary

Shares

(307) (11,062.38)

29-Oct-

2024

First Sentier

Investors

(Singapore)

SELL

Ordinary

Shares

(660) (23,967.70)

29-Oct-

2024

First Sentier

Investors

(Singapore)

SELL

Ordinary

Shares

(28,039) (1,026,104.03)


27

29-Oct-

2024

First Sentier

Investors

(Hong

Kong)

Limited

SELL

Ordinary

Shares

(305) (10,990.31)

29-Oct-

2024

First Sentier

Investors

(Australia)

IM Ltd

SELL

Ordinary

Shares

######## ############

29-Oct-

2024

First Sentier

Investors

(Singapore)

SELL

Ordinary

Shares

(40,500) (1,482,121.80)

29-Oct-

2024

First Sentier

Investors

(Hong

Kong)

Limited

SELL

Ordinary

Shares

(17,232) (620,934.44)

30-Oct-

2024

First Sentier

Investors

(Hong

Kong)

Limited

SELL

Ordinary

Shares

(11,105) (394,227.50)

30-Oct-

2024

First Sentier

Investors

(Hong

Kong)

Limited

SELL

Ordinary

Shares

(1,933) (68,621.50)

30-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

4,003 143,719.31

30-Oct-

2024

First Sentier

Investors

(Hong

Kong)

Limited

SELL

Ordinary

Shares

(109,045) (3,871,097.50)

30-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

12,511 449,181.18


28

30-Oct-

2024

First Sentier

Investors

(Singapore)

SELL

Ordinary

Shares

(101,586) (3,606,303.00)

30-Oct-

2024

First Sentier

Investors

(Singapore)

SELL

Ordinary

Shares

(70,331) (2,496,750.50)

30-Oct-

2024

First Sentier

Investors

(Hong

Kong)

Limited

SELL

Ordinary

Shares

(1,941) (68,905.50)

30-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

1,946 69,867.04

30-Oct-

2024

First Sentier

Investors

RQI Pty Ltd

BUY

Ordinary

Shares

9,505 341,257.06

30-Oct-

2024

First Sentier

Investors

(Singapore)

SELL

Ordinary

Shares

(3,354) (119,067.00)





29

Annexure B

Relevant interests held in the Morgan Stanley group


List of Morgan Stanley and its subsidiaries that have a relevant interest or are deemed to have a relevant interest in the shares


└─┬─Morgan Stanley

├─┬─Morgan Stanley Capital Management, LLC

│ ├─┬─Eaton Vance Acquisitions LLC

│ │ └───Parametric Portfolio Associates LLC

│ │ ├───Calvert Research and Management

│ ├─┬─Morgan Stanley & Co. LLC

│ ├─┬─Morgan Stanley Domestic Holdings, LLC

│ │ ├───Morgan Stanley Capital Services LLC

│ │ ├─┬─Morgan Stanley Wealth Management Australia Pty Ltd

│ ├─┬─Morgan Stanley Investment Management Inc.

│ │ ├─┬─Morgan Stanley Alternative Investments LLC

│ │ │ ├─┬─Morgan Stanley AIP GP LP

│ └─┬─Morgan Stanley Smith Barney LLC

└──Morgan Stanley International Holdings Inc.

├─┬─Morgan Stanley (Australia) Securities Holdings Pty Limited

│ └─┬─Morgan Stanley Australia Securities Limited

└──Morgan Stanley International Limited

└──Morgan Stanley Investments (UK)

└──Morgan Stanley & Co. International plc






30

Details For

Nature of Relevant

Interest

For that Relevant Interest

Relevant Agreement Document / Comments

(a)

Number

held in

class

(b) Percentage

held in class

(c) Current

registered

holder(s)

(d) Registered

holder(s) once

transfers are

registered




Morgan Stanley

& Co.

International plc

Shares held or in respect of

which the holder may exercise

right to rehypothecate

pursuant to the agreement(s).

119,900 0.020%

HSBC Custody

Nominees

(Australia)

Limited

Unknown

The relevant agreement document(s) (Prime

Brokerage Agreement) are attached in Annexure D

(80 pages).


Morgan Stanley

& Co.

International plc

Holder of securities subject to

an obligation to return under

a Securities Lending

Agreement.

81,884 0.014%

HSBC Nominees

(New Zealand)

Limited

Unknown

The relevant agreement document(s) (2010 Global

Master Securities Lending Agreement (40 pages),

OSLO - Overseas securities, , , , ) are attached in

Annexure E (31 pages).


Morgan Stanley

& Co.

International plc

Holder of securities subject to

an obligation to return under

a Securities Lending

Agreement.

918,408 0.157%

HSBC Custody

Nominees

(Australia)

Limited

Unknown

The relevant agreement document(s) (2010 Global

Master Securities Lending Agreement, , , , , ) are

attached in Annexure E (40 pages).


Morgan Stanley

& Co.

International plc

Derivative relevant interest

over quoted underlying.

73,276 0.013% Unknown Unknown

Swap Agreement: The relevant agreement

document(s) (1992 ISDA Master Agreement & 2002

ISDA Master Agreement) are attached in Annexure

F & G (24 pages).


Please refer to Table 2 for details on derivative

relevant interest.


Morgan Stanley

& Co. LLC

Holder of securities subject to

an obligation to return under

a Securities Lending

Agreement.

1,214 0.000%

HSBC Nominees

(New Zealand)

Limited

Unknown

The relevant agreement document(s) (Prime

Brokerage Margin Agreement, , , , , ) are attached

in Annexure H (19 pages).


Morgan Stanley

& Co. LLC

Holder of securities subject to

an obligation to return under

a Securities Lending

Agreement.

4,936 0.001%

HSBC Custody

Nominees

(Australia)

Limited

Unknown

The relevant agreement document(s) (Master

Securities Loan Agreement, , , , , ) are attached in

Annexure I (40 pages).


Morgan Stanley

& Co. LLC

Holder of securities subject to

an obligation to return under

a Prime Brokerage

Agreement.

4,950 0.001%

HSBC Custody

Nominees

(Australia)

Limited

Unknown

The relevant agreement document(s) (Prime

Brokerage Margin Agreement) are attached in

Annexure H (19 pages).


31

Morgan Stanley

& Co. LLC

Shares held or in respect of

which the holder may exercise

control over disposal in the

ordinary course of sales and

trading businesses.

381,579 0.065%

HSBC Nominees

(New Zealand)

Limited

Unknown

The relevant agreements need not be attached

under regulation 139.


Morgan Stanley

& Co. LLC

Shares held or in respect of

which the holder may exercise

control over disposal in the

ordinary course of sales and

trading businesses.

236,161 0.040%

HSBC Custody

Nominees

(Australia)

Limited

Unknown

The relevant agreements need not be attached

under regulation 139.


Morgan Stanley

Investment

Management Inc.

Shares held or in respect of

which the holder may exercise

control over disposal in the

ordinary course of investment

management business.

14,217 0.002%

HSBC Nominees

(New Zealand)

Limited

Unknown

The relevant agreements need not be attached

under regulation 139.


Morgan Stanley

AIP GP LP

Shares held or in respect of

which the holder may exercise

control over disposal in the

ordinary course of investment

management business.

1,129 0.001%

HSBC Nominees

(New Zealand)

Limited

Unknown

The relevant agreements need not be attached

under regulation 139.


Morgan Stanley

Smith Barney

LLC

Shares held or in respect of

which the holder may exercise

control over disposal in the

ordinary course of

discretionary managed

business.

1,214 0.001%

HSBC Custody

Nominees

(Australia)

Limited; Citibank

Nominees New

Zealand

Unknown

The relevant agreements need not be attached

under regulation 139.


Morgan Stanley

Wealth

Management

Australia Pty Ltd

Shares held or in respect of

which the holder may exercise

control over disposal in the

ordinary course of

discretionary managed

business.

40,674 0.007%

Morgan Stanley

Wealth

Management

Australia Pty

discretionary

client account

Unknown

The relevant agreements need not be attached

under regulation 139.


Morgan Stanley

Capital Services

LLC

Derivative relevant interest

over quoted underlying.

409,584 0.070% Unknown Unknown

Swap Agreement: The relevant agreement

document(s) (1992 ISDA Master Agreement & 2002

ISDA Master Agreement) are attached in Annexure

F & G (65 pages).


Please refer to Table 2 for details on derivative

relevant interest.


Parametric

Portfolio

Associates LLC

Shares held or in respect of

which the holder may exercise

control over disposal in the

ordinary course of investment

management business.

167,809 0.029% Unknown Unknown

The relevant agreements need not be attached

under regulation 139.


32

Parametric

Portfolio

Associates LLC

Shares held or in respect of

which the holder may exercise

control over disposal in the

ordinary course of investment

management business.

108,687 0.019% Unknown Unknown

The relevant agreements need not be attached

under regulation 139.


Calvert Research

and Management

Shares held or in respect of

which the holder may exercise

control over disposal in the

ordinary course of investment

management business.

31,743 0.005% Unknown Unknown

The relevant agreements need not be attached

under regulation 139.


Prime Dealer

Services Corp.

Shares held or in respect of

which the holder may exercise

control over disposal in the

ordinary course of sales and

trading businesses.

70,656 0.012% Unknown Unknown

The relevant agreements need not be attached

under regulation 139.





33

Table 2: For a derivative relevant interest, also –

Details for (a) Type of Derivative

(b) Details of Derivative


Notional Value of the Derivative Settlement Type Expiry Date of the Derivative


Morgan Stanley Capital Services LLC Swap Agreement 600.21 Cash 11/17/2025


Morgan Stanley Capital Services LLC Swap Agreement 326,203.02 Cash 11/25/2025


Morgan Stanley Capital Services LLC Swap Agreement 2,232,993.46 (AUD) Cash 3/17/2025


Morgan Stanley Capital Services LLC Swap Agreement 81,994.99 Cash 2/21/2034


Morgan Stanley Capital Services LLC Swap Agreement 2,719,855.23 (AUD) Cash 12/31/2024


Morgan Stanley Capital Services LLC Swap Agreement 2,714,996.83 (AUD) Cash 4/30/2025


Morgan Stanley Capital Services LLC Swap Agreement 880,734.79 Cash 9/03/2030


Morgan Stanley Capital Services LLC Swap Agreement 70,234.16 Cash 7/31/2026


Morgan Stanley Capital Services LLC Swap Agreement 285,167.53 (AUD) Cash 3/31/2025


Morgan Stanley Capital Services LLC Swap Agreement 481.65 (AUD) Cash 11/28/2025


Morgan Stanley Capital Services LLC Swap Agreement 2,568.80 (AUD) Cash 6/30/2025


Morgan Stanley Capital Services LLC Swap Agreement 1,489,401.65 (AUD) Cash 11/28/2025


Morgan Stanley Capital Services LLC Swap Agreement 1,572,779.91 (AUD) Cash 6/30/2026


Morgan Stanley Capital Services LLC Swap Agreement 289,882.74 Cash 3/31/2026


Morgan Stanley Capital Services LLC Swap Agreement 33.73 (AUD) Cash 5/15/2025


Morgan Stanley Capital Services LLC Swap Agreement 7,184.49 (AUD) Cash 5/15/2025


Morgan Stanley Capital Services LLC Swap Agreement 42,548.29 Cash 7/31/2025


Morgan Stanley Capital Services LLC Swap Agreement 5,298.15 (AUD) Cash 7/31/2025


Morgan Stanley & Co. International plc Swap Agreement 32,353.04 Cash 2/27/2026


34

Morgan Stanley & Co. International plc Swap Agreement 130,460.40 Cash 2/22/2028


Morgan Stanley & Co. International plc Swap Agreement 127,060.91 (AUD) Cash 11/17/2025


Morgan Stanley & Co. International plc Swap Agreement 65,380.00 (AUD) Cash 7/28/2025


Morgan Stanley & Co. International plc Swap Agreement 36,274.65 Cash 9/16/2026


Morgan Stanley & Co. International plc Swap Agreement 396,296.21 (AUD) Cash 2/12/2026


Morgan Stanley & Co. International plc Swap Agreement 700,812.15 Cash 10/20/2025


Morgan Stanley & Co. International plc Swap Agreement 250,097.53 Cash 10/20/2025


Morgan Stanley & Co. International plc Swap Agreement 816,549.22 (AUD) Cash 10/06/2025





35

Annexure C

Transaction details for the Morgan Stanley group


Date of

Transaction

Holder of Relevant Interest Transaction Nature Consideration

Class and number of

securities

09/23/2024

Morgan Stanley & Co. International

plc Borrow N/A

10,363 Ordinary

Shares

09/23/2024

Morgan Stanley & Co. International

plc

Buy 805.25 22 Ordinary Shares

09/23/2024

Morgan Stanley & Co. International

plc

Buy 5,588.17 152 Ordinary Shares

09/23/2024

Morgan Stanley & Co. International

plc

Buy 23,798.00 652 Ordinary Shares

09/23/2024

Morgan Stanley & Co. International

plc

Buy 153,653.67 4,201 Ordinary Shares

09/23/2024

Morgan Stanley & Co. International

plc

Buy N/A 1,876 Swaps

09/23/2024

Morgan Stanley & Co. International

plc

Buy N/A 229 Swaps

09/23/2024

Morgan Stanley & Co. International

plc

Decrease in shares held or in respect of which

the holder may exercise right to rehypothecate

pursuant to the agreement(s)

N/A 1,769 Ordinary Shares

09/23/2024 Morgan Stanley AIP GP LP Buy 38,179.19 1,049 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited Borrow Returned N/A

15,274 Ordinary

Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,038.50 (AUD) 31 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy

1,182,055.62

(AUD)

35,444 Ordinary

Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,213.56 (AUD) 36 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,338.40 (AUD) 40 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,578.26 (AUD) 47 Ordinary Shares


36

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,653.26 (AUD) 49 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,843.05 (AUD) 55 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,857.35 (AUD) 55 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,882.16 (AUD) 56 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,950.54 (AUD) 58 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 100.05 (AUD) 3 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 100.29 (AUD) 3 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 100.62 (AUD) 3 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 100.80 (AUD) 3 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 100.89 (AUD) 3 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 101.19 (AUD) 3 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 101.22 (AUD) 3 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 101.25 (AUD) 3 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 11,920.23 (AUD) 357 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 134.72 (AUD) 4 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 135.04 (AUD) 4 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 17,848.80 (AUD) 536 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy

192,067.85

(AUD)

5,737 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,004.60 (AUD) 60 Ordinary Shares


37

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,096.22 (AUD) 62 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,100.42 (AUD) 63 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,234.45 (AUD) 67 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,317.71 (AUD) 69 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,391.99 (AUD) 71 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,480.48 (AUD) 74 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,698.92 (AUD) 81 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,978.83 (AUD) 89 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 20,745.90 (AUD) 623 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 201.42 (AUD) 6 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 21,784.74 (AUD) 654 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 3,152.76 (AUD) 94 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 3,180.60 (AUD) 95 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 3,349.00 (AUD) 100 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 3,512.25 (AUD) 105 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 3,515.20 (AUD) 104 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 3,835.25 (AUD) 115 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 3,841.80 (AUD) 114 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 3,912.68 (AUD) 116 Ordinary Shares


38

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 3,978.96 (AUD) 118 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 333.25 (AUD) 10 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 4,003.20 (AUD) 120 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 4,007.92 (AUD) 119 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 4,279.04 (AUD) 128 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 4,358.91 (AUD) 129 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 4,506.30 (AUD) 135 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 4,514.40 (AUD) 135 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 4,663.45 (AUD) 139 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 5,038.87 (AUD) 151 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 5,580.92 (AUD) 166 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 5,941.89 (AUD) 177 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 6,393.50 (AUD) 190 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 67.34 (AUD) 2 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 7,098.04 (AUD) 211 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 7,252.14 (AUD) 217 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 771.42 (AUD) 23 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 866.58 (AUD) 26 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 877.50 (AUD) 26 Ordinary Shares


39

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 966.28 (AUD) 29 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 968.60 (AUD) 29 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Buy 99.75 (AUD) 3 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Sell 1,305.72 (AUD) 39 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Sell 1,550.20 (AUD) 46 Ordinary Shares

09/23/2024

Morgan Stanley Australia Securities

Limited

Sell 33.30 (AUD) 1 Ordinary Share

09/23/2024

Morgan Stanley Australia Securities

Limited

Sell 938.28 (AUD) 28 Ordinary Shares

09/23/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1,045 Swaps

09/23/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1,240 Swaps

09/23/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1,567 Swaps

09/23/2024

Morgan Stanley Capital Services

LLC

Buy N/A 140 Swaps

09/23/2024

Morgan Stanley Capital Services

LLC

Buy N/A 2,683 Swaps

09/23/2024

Morgan Stanley Capital Services

LLC

Buy N/A 213 Swaps

09/23/2024

Morgan Stanley Capital Services

LLC

Buy N/A 3,060 Swaps

09/23/2024

Morgan Stanley Capital Services

LLC

Buy N/A 4 Swaps

09/23/2024

Morgan Stanley Capital Services

LLC

Buy N/A 4,201 Swaps

09/23/2024

Morgan Stanley Capital Services

LLC

Buy N/A 652 Swaps

09/23/2024

Morgan Stanley Capital Services

LLC

Buy N/A 8 Swaps

09/24/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A 2,369 Ordinary Shares


40

09/24/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A

48,742 Ordinary

Shares

09/24/2024

Morgan Stanley & Co. International

plc

Buy 3,550.00 100 Ordinary Shares

09/24/2024

Morgan Stanley & Co. International

plc

Buy 3,924.03 110 Ordinary Shares

09/24/2024

Morgan Stanley & Co. International

plc

Buy 14,411.87 407 Ordinary Shares

09/24/2024

Morgan Stanley & Co. International

plc

Buy 23,830.93 673 Ordinary Shares

09/24/2024

Morgan Stanley & Co. International

plc

Buy 155,457.24 4,334 Ordinary Shares

09/24/2024

Morgan Stanley & Co. International

plc

Buy N/A 2,910 Swaps

09/24/2024

Morgan Stanley & Co. International

plc

Sell N/A 1,165 Swaps

09/24/2024

Morgan Stanley & Co. International

plc

Sell N/A 67 Swaps

09/24/2024

Morgan Stanley & Co. International

plc

Sell N/A 951 Swaps

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,091.31 (AUD) 33 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,138.37 (AUD) 35 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,196.95 (AUD) 37 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,203.48 (AUD) 36 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,234.62 (AUD) 38 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,265.02 (AUD) 38 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,394.92 (AUD) 43 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,422.01 (AUD) 43 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,562.88 (AUD) 48 Ordinary Shares


41

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,665.15 (AUD) 51 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,813.90 (AUD) 55 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,923.40 (AUD) 59 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,951.20 (AUD) 60 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,960.80 (AUD) 60 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 10,617.82 (AUD) 326 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 10,744.80 (AUD) 330 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 11,262.30 (AUD) 346 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 15,061.44 (AUD) 464 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 162.90 (AUD) 5 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 18,766.08 (AUD) 576 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 2,115.75 (AUD) 65 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 2,137.08 (AUD) 66 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 2,342.88 (AUD) 72 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 2,748.90 (AUD) 85 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 2,927.70 (AUD) 90 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 230.23 (AUD) 7 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 231.28 (AUD) 7 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 3,055.94 (AUD) 94 Ordinary Shares


42

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 3,098.90 (AUD) 95 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 3,239.00 (AUD) 100 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 3,322.14 (AUD) 102 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 3,466.80 (AUD) 107 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 3,492.72 (AUD) 108 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 3,962.56 (AUD) 122 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 390.36 (AUD) 12 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 421.52 (AUD) 13 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 5,427.50 (AUD) 167 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 5,776.10 (AUD) 178 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 518.00 (AUD) 16 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 553.35 (AUD) 17 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 590.58 (AUD) 18 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 6,303.06 (AUD) 194 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 616.17 (AUD) 19 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 66.82 (AUD) 2 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 694.26 (AUD) 21 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 717.64 (AUD) 22 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 735.02 (AUD) 22 Ordinary Shares


43

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 748.53 (AUD) 23 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 752.10 (AUD) 23 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 782.16 (AUD) 24 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 783.36 (AUD) 24 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 8,202.26 (AUD) 253 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 8,524.26 (AUD) 261 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 8,896.78 (AUD) 274 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 811.25 (AUD) 25 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 825.75 (AUD) 25 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 83,234.86 (AUD) 2,554 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 857.22 (AUD) 26 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 890.19 (AUD) 27 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 9,702.99 (AUD) 297 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Buy 976.20 (AUD) 30 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,142.40 (AUD) 34 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,204.20 (AUD) 36 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,339.60 (AUD) 40 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,397.34 (AUD) 42 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,611.36 (AUD) 48 Ordinary Shares


44

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,637.58 (AUD) 49 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,701.36 (AUD) 51 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,703.91 (AUD) 51 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,775.50 (AUD) 53 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 10,592.58 (AUD) 318 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 10,683.96 (AUD) 322 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 100.26 (AUD) 3 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 11,168.82 (AUD) 333 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 130.16 (AUD) 4 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell

157,353.50

(AUD)

4,829 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 2,138.88 (AUD) 64 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 2,205.72 (AUD) 66 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 2,271.20 (AUD) 68 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 2,341.50 (AUD) 70 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 2,565.64 (AUD) 77 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 201.15 (AUD) 6 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 233.73 (AUD) 7 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 260.64 (AUD) 8 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 262.80 (AUD) 8 Ordinary Shares


45

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 263.28 (AUD) 8 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 263.60 (AUD) 8 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 294.75 (AUD) 9 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 295.83 (AUD) 9 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 296.46 (AUD) 9 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 3,319.47 (AUD) 99 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 3,384.51 (AUD) 101 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 3,852.36 (AUD) 116 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 300.51 (AUD) 9 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 324.70 (AUD) 10 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 328.00 (AUD) 10 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 328.10 (AUD) 10 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 328.50 (AUD) 10 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 33.46 (AUD) 1 Ordinary Share

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 392.52 (AUD) 12 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 394.92 (AUD) 12 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 433.81 (AUD) 13 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 434.59 (AUD) 13 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 5,445.83 (AUD) 163 Ordinary Shares


46

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 530.08 (AUD) 16 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 556.58 (AUD) 17 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 586.80 (AUD) 18 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 6,769.02 (AUD) 202 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 6,799.32 (AUD) 204 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 622.06 (AUD) 19 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 66.36 (AUD) 2 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 66.82 (AUD) 2 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 665.60 (AUD) 20 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 7,259.40 (AUD) 218 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 7,390.38 (AUD) 222 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 700.35 (AUD) 21 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 8,535.04 (AUD) 256 Ordinary Shares

09/24/2024

Morgan Stanley Australia Securities

Limited

Sell 803.52 (AUD) 24 Ordinary Shares

09/24/2024

Morgan Stanley Capital Services

LLC

Buy N/A 10 Swaps

09/24/2024

Morgan Stanley Capital Services

LLC

Buy N/A 4 Swaps

09/24/2024

Morgan Stanley Capital Services

LLC

Buy N/A 4,334 Swaps

09/24/2024

Morgan Stanley Capital Services

LLC

Buy N/A 4,749 Swaps

09/24/2024

Morgan Stanley Capital Services

LLC

Buy N/A 673 Swaps


47

09/24/2024

Morgan Stanley Capital Services

LLC

Buy N/A 96 Swaps

09/24/2024

Morgan Stanley Capital Services

LLC

Sell N/A 90 Swaps

09/25/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A

47,087 Ordinary

Shares

09/25/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A 5,027 Ordinary Shares

09/25/2024

Morgan Stanley & Co. International

plc

Buy 1,498.55 43 Ordinary Shares

09/25/2024

Morgan Stanley & Co. International

plc

Buy 1,995.32 56 Ordinary Shares

09/25/2024

Morgan Stanley & Co. International

plc

Buy 23,558.60 676 Ordinary Shares

09/25/2024

Morgan Stanley & Co. International

plc

Buy 51,541.51 1,441 Ordinary Shares

09/25/2024

Morgan Stanley & Co. International

plc

Buy N/A 1,853 Swaps

09/25/2024

Morgan Stanley & Co. International

plc

Buy N/A 263 Swaps

09/25/2024

Morgan Stanley & Co. International

plc

Buy N/A 3,681 Swaps

09/25/2024

Morgan Stanley & Co. International

plc

Buy N/A 30 Swaps

09/25/2024

Morgan Stanley & Co. International

plc

Buy N/A 9 Swaps

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,000.99 (AUD) 31 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,003.47 (AUD) 31 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,008.74 (AUD) 31 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,011.53 (AUD) 31 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,017.73 (AUD) 31 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,022.07 (AUD) 31 Ordinary Shares


48

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,031.84 (AUD) 32 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,032.32 (AUD) 32 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,051.20 (AUD) 32 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,058.24 (AUD) 32 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,066.72 (AUD) 33 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,072.83 (AUD) 33 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,080.75 (AUD) 33 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,112.14 (AUD) 34 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,127.00 (AUD) 35 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,134.70 (AUD) 35 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,150.80 (AUD) 35 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,181.52 (AUD) 36 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,192.68 (AUD) 36 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,202.68 (AUD) 37 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,207.68 (AUD) 37 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,226.26 (AUD) 38 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,226.64 (AUD) 38 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,237.66 (AUD) 38 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,273.35 (AUD) 39 Ordinary Shares


49

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,424.72 (AUD) 44 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,443.20 (AUD) 44 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,480.05 (AUD) 45 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,513.63 (AUD) 47 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,555.68 (AUD) 48 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,576.33 (AUD) 49 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,589.28 (AUD) 48 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,607.50 (AUD) 50 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,701.96 (AUD) 52 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,711.84 (AUD) 52 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,743.66 (AUD) 54 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,749.06 (AUD) 54 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,785.85 (AUD) 55 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,786.86 (AUD) 54 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,796.85 (AUD) 55 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,813.28 (AUD) 56 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,821.12 (AUD) 56 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,825.60 (AUD) 56 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,903.93 (AUD) 59 Ordinary Shares


50

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,959.93 (AUD) 61 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,973.35 (AUD) 61 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,973.96 (AUD) 61 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,980.00 (AUD) 60 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,980.67 (AUD) 61 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy

111,619.60

(AUD)

3,460 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 12,076.46 (AUD) 374 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 14,571.81 (AUD) 451 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 162.50 (AUD) 5 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 165.25 (AUD) 5 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 165.30 (AUD) 5 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 19,356.00 (AUD) 600 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 19,812.16 (AUD) 613 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 193.14 (AUD) 6 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,072.70 (AUD) 63 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,092.67 (AUD) 65 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,108.16 (AUD) 64 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,158.07 (AUD) 67 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,261.70 (AUD) 70 Ordinary Shares


51

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,281.94 (AUD) 71 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,447.20 (AUD) 76 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,447.96 (AUD) 76 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,451.75 (AUD) 75 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,462.40 (AUD) 76 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,519.44 (AUD) 77 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,523.30 (AUD) 78 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,537.15 (AUD) 77 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,541.77 (AUD) 77 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,546.96 (AUD) 79 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,570.10 (AUD) 78 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,584.80 (AUD) 80 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,589.62 (AUD) 79 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,640.80 (AUD) 80 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,836.24 (AUD) 88 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,877.60 (AUD) 88 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,903.18 (AUD) 89 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,924.10 (AUD) 90 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,963.87 (AUD) 91 Ordinary Shares


52

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,966.40 (AUD) 90 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,991.81 (AUD) 93 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 229.18 (AUD) 7 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 25,194.00 (AUD) 780 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 293.67 (AUD) 9 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 3,025.86 (AUD) 94 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 3,157.44 (AUD) 96 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 3,228.39 (AUD) 99 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 3,369.60 (AUD) 104 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 3,496.94 (AUD) 106 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 3,566.16 (AUD) 108 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 3,705.00 (AUD) 114 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 3,744.48 (AUD) 116 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 326.90 (AUD) 10 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 354.03 (AUD) 11 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 4,266.60 (AUD) 130 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 4,312.12 (AUD) 134 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 4,316.81 (AUD) 134 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 4,349.70 (AUD) 135 Ordinary Shares


53

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 4,434.69 (AUD) 137 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 4,469.82 (AUD) 138 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 4,593.40 (AUD) 140 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 4,667.04 (AUD) 144 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 4,945.50 (AUD) 150 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 4,987.53 (AUD) 151 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 451.64 (AUD) 14 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 5,101.05 (AUD) 155 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 5,209.96 (AUD) 161 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 5,472.22 (AUD) 169 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 5,569.36 (AUD) 172 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 5,725.95 (AUD) 177 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 5,853.54 (AUD) 181 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 528.96 (AUD) 16 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 529.28 (AUD) 16 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 546.72 (AUD) 17 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 57,335.10 (AUD) 1,742 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 588.24 (AUD) 18 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 592.38 (AUD) 18 Ordinary Shares


54

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 6,002.36 (AUD) 182 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 6,289.63 (AUD) 191 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 6,351.28 (AUD) 197 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 6,353.25 (AUD) 197 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 6,455.69 (AUD) 197 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 627.76 (AUD) 19 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 64.24 (AUD) 2 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 642.20 (AUD) 20 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 646.40 (AUD) 20 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 651.60 (AUD) 20 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 658.80 (AUD) 20 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 660.80 (AUD) 20 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 7,881.20 (AUD) 244 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 7,890.96 (AUD) 244 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 741.75 (AUD) 23 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 746.58 (AUD) 23 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 773.76 (AUD) 24 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 792.00 (AUD) 24 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 794.40 (AUD) 24 Ordinary Shares


55

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 795.36 (AUD) 24 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 8,010.33 (AUD) 249 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 8,244.15 (AUD) 255 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 8,567.45 (AUD) 265 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 802.00 (AUD) 25 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 808.75 (AUD) 25 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 809.25 (AUD) 25 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 818.00 (AUD) 25 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 819.00 (AUD) 25 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 821.75 (AUD) 25 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 825.75 (AUD) 25 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 828.00 (AUD) 25 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 828.25 (AUD) 25 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 846.56 (AUD) 26 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 849.94 (AUD) 26 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 858.52 (AUD) 26 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 868.05 (AUD) 27 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 869.13 (AUD) 27 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 869.26 (AUD) 27 Ordinary Shares


56

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 869.94 (AUD) 27 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 875.88 (AUD) 27 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 892.62 (AUD) 27 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 900.48 (AUD) 28 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 901.74 (AUD) 28 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 902.44 (AUD) 28 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 902.44 (AUD) 28 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 909.44 (AUD) 28 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 912.52 (AUD) 28 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 922.88 (AUD) 28 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 965.40 (AUD) 30 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 969.00 (AUD) 30 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 969.60 (AUD) 30 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 969.90 (AUD) 30 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 97.89 (AUD) 3 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 972.30 (AUD) 30 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 98.34 (AUD) 3 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Buy 995.41 (AUD) 31 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 1,111.46 (AUD) 34 Ordinary Shares


57

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 1,117.92 (AUD) 34 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 1,142.05 (AUD) 35 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 1,173.60 (AUD) 36 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 1,175.04 (AUD) 36 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 1,241.84 (AUD) 38 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 1,277.64 (AUD) 39 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 1,283.49 (AUD) 39 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 1,302.80 (AUD) 40 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 1,311.60 (AUD) 40 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 1,351.36 (AUD) 41 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 1,573.44 (AUD) 48 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 197.88 (AUD) 6 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 2,169.42 (AUD) 66 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 2,192.24 (AUD) 67 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 2,336.40 (AUD) 72 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 2,347.92 (AUD) 72 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 2,485.96 (AUD) 76 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 2,527.14 (AUD) 77 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 2,636.80 (AUD) 80 Ordinary Shares


58

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 2,727.38 (AUD) 83 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 2,982.07 (AUD) 91 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 231.21 (AUD) 7 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 3,433.50 (AUD) 105 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 3,457.65 (AUD) 105 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 326.90 (AUD) 10 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 327.50 (AUD) 10 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 328.50 (AUD) 10 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 393.60 (AUD) 12 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 4,556.42 (AUD) 139 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 424.06 (AUD) 13 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 429.00 (AUD) 13 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 455.42 (AUD) 14 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 457.24 (AUD) 14 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 459.06 (AUD) 14 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 459.90 (AUD) 14 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 461.30 (AUD) 14 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 494.85 (AUD) 15 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 5,107.25 (AUD) 155 Ordinary Shares


59

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 5,344.77 (AUD) 163 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 523.84 (AUD) 16 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 559.64 (AUD) 17 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 589.32 (AUD) 18 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 590.94 (AUD) 18 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell

592,147.14

(AUD)

18,256 Ordinary

Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 758.31 (AUD) 23 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 786.48 (AUD) 24 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 817.25 (AUD) 25 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 98.10 (AUD) 3 Ordinary Shares

09/25/2024

Morgan Stanley Australia Securities

Limited

Sell 98.34 (AUD) 3 Ordinary Shares

09/25/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1,147 Swaps

09/25/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1,441 Swaps

09/25/2024

Morgan Stanley Capital Services

LLC

Buy N/A 12 Swaps

09/25/2024

Morgan Stanley Capital Services

LLC

Buy N/A 39 Swaps

09/25/2024

Morgan Stanley Capital Services

LLC

Buy N/A 5 Swaps

09/25/2024

Morgan Stanley Capital Services

LLC

Buy N/A 595 Swaps

09/25/2024

Morgan Stanley Capital Services

LLC

Buy N/A 6,005 Swaps

09/25/2024

Morgan Stanley Capital Services

LLC

Buy N/A 676 Swaps


60

09/25/2024

Morgan Stanley Capital Services

LLC

Sell N/A 148 Swaps

09/26/2024

Morgan Stanley & Co. International

plc Borrow N/A 80 Ordinary Shares

09/26/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A 5,217 Ordinary Shares

09/26/2024

Morgan Stanley & Co. International

plc

Buy 7,862.70 222 Ordinary Shares

09/26/2024

Morgan Stanley & Co. International

plc

Buy N/A 164 Swaps

09/26/2024

Morgan Stanley & Co. International

plc

Buy N/A 826 Swaps

09/26/2024

Morgan Stanley & Co. International

plc

Sell

1,360,520.83

(AUD)

39,478 Ordinary

Shares

09/26/2024

Morgan Stanley & Co. International

plc

Sell

1,526,493.49

(AUD)

44,294 Ordinary

Shares

09/26/2024

Morgan Stanley Australia Securities

Limited Borrow N/A

83,772 Ordinary

Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 1,027.34 (AUD) 31 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 1,035.09 (AUD) 31 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 1,200.28 (AUD) 37 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 1,200.65 (AUD) 37 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 1,267.50 (AUD) 39 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 1,292.07 (AUD) 39 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy

1,360,520.83

(AUD)

39,478 Ordinary

Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 1,363.66 (AUD) 41 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy

1,526,493.49

(AUD)

44,294 Ordinary

Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 1,585.44 (AUD) 48 Ordinary Shares


61

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 1,588.32 (AUD) 48 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 1,622.75 (AUD) 50 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 1,641.50 (AUD) 50 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 1,732.12 (AUD) 52 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 1,737.84 (AUD) 52 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 1,785.85 (AUD) 55 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 1,812.16 (AUD) 56 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 1,913.37 (AUD) 59 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 1,937.20 (AUD) 58 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 133.08 (AUD) 4 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 14,483.92 (AUD) 436 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 2,132.65 (AUD) 65 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 2,184.60 (AUD) 66 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 2,383.45 (AUD) 73 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 2,475.30 (AUD) 74 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 2,572.57 (AUD) 77 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 2,674.40 (AUD) 80 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 264.96 (AUD) 8 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 332.80 (AUD) 10 Ordinary Shares


62

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 524.80 (AUD) 16 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 616.74 (AUD) 19 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 65.14 (AUD) 2 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 653.20 (AUD) 20 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 66.00 (AUD) 2 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 66.62 (AUD) 2 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 682.50 (AUD) 21 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 714.12 (AUD) 22 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 743.59 (AUD) 23 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 754.17 (AUD) 23 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 757.62 (AUD) 23 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 758.54 (AUD) 23 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 763.83 (AUD) 23 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 780.24 (AUD) 24 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 790.32 (AUD) 24 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 811.00 (AUD) 25 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 815.00 (AUD) 25 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 819.25 (AUD) 25 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 826.50 (AUD) 25 Ordinary Shares


63

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 836.00 (AUD) 25 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 836.75 (AUD) 25 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 837.50 (AUD) 25 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 843.96 (AUD) 26 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 853.84 (AUD) 26 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 876.96 (AUD) 27 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 885.06 (AUD) 27 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 901.26 (AUD) 27 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 920.92 (AUD) 28 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 952.94 (AUD) 29 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Buy 971.40 (AUD) 30 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 1,100.58 (AUD) 34 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 1,132.25 (AUD) 35 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 1,164.10 (AUD) 35 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 1,196.58 (AUD) 37 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 1,540.08 (AUD) 46 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 1,556.16 (AUD) 48 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 1,573.09 (AUD) 47 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 1,638.56 (AUD) 49 Ordinary Shares


64

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 1,693.20 (AUD) 51 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 1,837.55 (AUD) 55 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 199.35 (AUD) 6 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 2,013.14 (AUD) 62 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 2,093.49 (AUD) 63 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 2,275.00 (AUD) 70 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 2,371.77 (AUD) 73 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 2,396.12 (AUD) 74 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 2,609.88 (AUD) 78 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 2,690.03 (AUD) 83 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 23,918.40 (AUD) 720 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 232.89 (AUD) 7 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 27,639.04 (AUD) 832 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 298.89 (AUD) 9 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 3,083.70 (AUD) 95 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 3,720.64 (AUD) 112 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 3,980.28 (AUD) 123 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 301.05 (AUD) 9 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell

317,876.76

(AUD)

9,581 Ordinary Shares


65

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 324.50 (AUD) 10 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 331.70 (AUD) 10 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 331.80 (AUD) 10 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 334.40 (AUD) 10 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 334.90 (AUD) 10 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 364.43 (AUD) 11 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 367.62 (AUD) 11 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 368.17 (AUD) 11 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 4,047.96 (AUD) 122 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 4,413.20 (AUD) 136 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 434.98 (AUD) 13 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 468.30 (AUD) 14 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 5,184.00 (AUD) 160 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 502.35 (AUD) 15 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 548.42 (AUD) 17 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 567.63 (AUD) 17 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 584.28 (AUD) 18 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 6,325.80 (AUD) 195 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 702.03 (AUD) 21 Ordinary Shares


66

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 703.08 (AUD) 21 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 714.12 (AUD) 22 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 802.08 (AUD) 24 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 90,128.94 (AUD) 2,778 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 900.99 (AUD) 27 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 903.15 (AUD) 27 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 963.96 (AUD) 29 Ordinary Shares

09/26/2024

Morgan Stanley Australia Securities

Limited

Sell 99.78 (AUD) 3 Ordinary Shares

09/26/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1,348 Swaps

09/26/2024

Morgan Stanley Capital Services

LLC

Buy N/A 211 Swaps

09/26/2024

Morgan Stanley Capital Services

LLC

Buy N/A 3 Swaps

09/26/2024

Morgan Stanley Capital Services

LLC

Buy N/A 8 Swaps

09/26/2024

Morgan Stanley Capital Services

LLC

Sell N/A 1,360 Swaps

09/26/2024

Morgan Stanley Capital Services

LLC

Sell N/A 17 Swaps

09/26/2024

Morgan Stanley Investment

Management Inc. Buy 691.6 19 Ordinary Shares

09/26/2024

Morgan Stanley Investment

Management Inc. Buy 1,019.20 28 Ordinary Shares

09/26/2024

Morgan Stanley Investment

Management Inc. Buy 1,055.60 29 Ordinary Shares

09/26/2024

Morgan Stanley Investment

Management Inc. Sell 873.6 24 Ordinary Shares

09/26/2024

Morgan Stanley Investment

Management Inc. Sell 1,346.80 37 Ordinary Shares


67

09/26/2024

Morgan Stanley Investment

Management Inc. Sell 1,419.60 39 Ordinary Shares

09/26/2024

Morgan Stanley Investment

Management Inc. Sell 7,935.20 218 Ordinary Shares

09/26/2024 Parametric Portfolio Associates LLC Sell 39,775.67 (AUD) 1,198 Ordinary Shares

09/27/2024

Morgan Stanley & Co. International

plc Borrow N/A 2,315 Ordinary Shares

09/27/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A 2,173 Ordinary Shares

09/27/2024

Morgan Stanley & Co. International

plc

Buy 2,556.00 72 Ordinary Shares

09/27/2024

Morgan Stanley & Co. International

plc

Buy 24,635.80 691 Ordinary Shares

09/27/2024

Morgan Stanley & Co. International

plc

Increase in shares held or in respect of which

the holder may exercise right to rehypothecate

pursuant to the agreement(s)

N/A 1,769 Ordinary Shares

09/27/2024

Morgan Stanley & Co. International

plc

Sell 4,584.88 129 Ordinary Shares

09/27/2024

Morgan Stanley & Co. International

plc

Sell N/A 267 Swaps

09/27/2024

Morgan Stanley Australia Securities

Limited

Buy 1,080.75 (AUD) 33 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Buy 1,112.14 (AUD) 34 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Buy 1,138.90 (AUD) 35 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Buy 10,403.94 (AUD) 317 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Buy 130.92 (AUD) 4 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Buy 164.45 (AUD) 5 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Buy 229.25 (AUD) 7 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Buy 65.38 (AUD) 2 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Buy 655.40 (AUD) 20 Ordinary Shares


68

09/27/2024

Morgan Stanley Australia Securities

Limited

Buy 656.20 (AUD) 20 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Buy 715.66 (AUD) 22 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Buy 917.28 (AUD) 28 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Buy 951.78 (AUD) 29 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 1,014.94 (AUD) 31 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 1,076.13 (AUD) 33 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 1,141.00 (AUD) 35 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 1,222.85 (AUD) 37 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 1,322.00 (AUD) 40 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 1,409.54 (AUD) 43 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 1,796.30 (AUD) 55 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 10,010.10 (AUD) 305 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 13,776.00 (AUD) 420 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 131.12 (AUD) 4 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 131.72 (AUD) 4 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 196.56 (AUD) 6 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 263.76 (AUD) 8 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 295.29 (AUD) 9 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 3,538.08 (AUD) 108 Ordinary Shares


69

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 32.72 (AUD) 1 Ordinary Share

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 331.10 (AUD) 10 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 331.30 (AUD) 10 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 396.48 (AUD) 12 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 4,112.50 (AUD) 125 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 4,277.00 (AUD) 130 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 492.60 (AUD) 15 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 530.08 (AUD) 16 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 588.78 (AUD) 18 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 65.72 (AUD) 2 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 65.90 (AUD) 2 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 695.31 (AUD) 21 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 722.92 (AUD) 22 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 753.02 (AUD) 23 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 756.93 (AUD) 23 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 762.91 (AUD) 23 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 787.44 (AUD) 24 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 850.72 (AUD) 26 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 854.88 (AUD) 26 Ordinary Shares


70

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 861.90 (AUD) 26 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 883.98 (AUD) 27 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 889.38 (AUD) 27 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 891.81 (AUD) 27 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 950.33 (AUD) 29 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 957.29 (AUD) 29 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 98.43 (AUD) 3 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 99.06 (AUD) 3 Ordinary Shares

09/27/2024

Morgan Stanley Australia Securities

Limited

Sell 99.27 (AUD) 3 Ordinary Shares

09/27/2024

Morgan Stanley Capital Services

LLC

Buy N/A 349 Swaps

09/27/2024

Morgan Stanley Capital Services

LLC

Sell N/A 125 Swaps

09/27/2024

Morgan Stanley Capital Services

LLC

Sell N/A 427 Swaps

09/27/2024

Morgan Stanley Capital Services

LLC

Sell N/A 436 Swaps

09/30/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A 222 Ordinary Shares

09/30/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A

69,934 Ordinary

Shares

09/30/2024

Morgan Stanley & Co. International

plc

Sell 35.29 1 Ordinary Share

09/30/2024

Morgan Stanley & Co. International

plc

Sell 459.12 13 Ordinary Shares

09/30/2024

Morgan Stanley & Co. International

plc

Sell 847.48 24 Ordinary Shares

09/30/2024

Morgan Stanley & Co. International

plc

Sell 2,153.59 61 Ordinary Shares


71

09/30/2024

Morgan Stanley & Co. International

plc

Sell 7,936.93 227 Ordinary Shares

09/30/2024

Morgan Stanley & Co. International

plc

Sell 10,608.73 304 Ordinary Shares

09/30/2024

Morgan Stanley & Co. International

plc

Sell 21,007.41 602 Ordinary Shares

09/30/2024

Morgan Stanley & Co. International

plc

Sell 95,006.50 2,734 Ordinary Shares

09/30/2024

Morgan Stanley & Co. International

plc

Sell 133,023.00 3,828 Ordinary Shares

09/30/2024

Morgan Stanley & Co. International

plc

Sell N/A 121 Swaps

09/30/2024

Morgan Stanley & Co. International

plc

Sell N/A 2,102 Swaps

09/30/2024

Morgan Stanley & Co. International

plc

Sell N/A 2,250 Swaps

09/30/2024

Morgan Stanley & Co. International

plc

Sell N/A 227 Swaps

09/30/2024

Morgan Stanley & Co. International

plc

Sell N/A 30 Swaps

09/30/2024

Morgan Stanley & Co. International

plc

Sell N/A 484 Swaps

09/30/2024

Morgan Stanley & Co. International

plc

Sell N/A 69 Swaps

09/30/2024

Morgan Stanley & Co. International

plc

Sell N/A 76 Swaps

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 1,896.31 (AUD) 58 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 128.04 (AUD) 4 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 129.92 (AUD) 4 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 130.20 (AUD) 4 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 194.82 (AUD) 6 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 195.78 (AUD) 6 Ordinary Shares


72

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 2,107.95 (AUD) 65 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 2,119.65 (AUD) 65 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 2,498.26 (AUD) 77 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 2,887.16 (AUD) 89 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 259.36 (AUD) 8 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 261.52 (AUD) 8 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 290.61 (AUD) 9 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 291.69 (AUD) 9 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 294.21 (AUD) 9 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 3,617.49 (AUD) 111 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 3,864.74 (AUD) 121 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 32.21 (AUD) 1 Ordinary Share

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 321.70 (AUD) 10 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 356.95 (AUD) 11 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 359.15 (AUD) 11 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 388.80 (AUD) 12 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 389.52 (AUD) 12 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 4,403.68 (AUD) 136 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 417.17 (AUD) 13 Ordinary Shares


73

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 417.43 (AUD) 13 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 61,371.36 (AUD) 1,902 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 619.02 (AUD) 19 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 64.68 (AUD) 2 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 680.40 (AUD) 21 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 907.76 (AUD) 28 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 939.89 (AUD) 29 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 96.03 (AUD) 3 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 97.86 (AUD) 3 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Buy 97.92 (AUD) 3 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,003.78 (AUD) 31 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,009.36 (AUD) 31 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,011.84 (AUD) 31 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,028.16 (AUD) 32 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,121.75 (AUD) 35 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,173.60 (AUD) 36 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,281.20 (AUD) 40 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,328.81 (AUD) 41 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,442.25 (AUD) 45 Ordinary Shares


74

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,471.05 (AUD) 45 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,487.18 (AUD) 46 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,519.51 (AUD) 47 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,533.14 (AUD) 47 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,586.13 (AUD) 49 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,588.09 (AUD) 49 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,655.97 (AUD) 51 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,733.94 (AUD) 54 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,786.95 (AUD) 55 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,789.15 (AUD) 55 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,859.48 (AUD) 58 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,891.96 (AUD) 58 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,941.00 (AUD) 60 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 159.75 (AUD) 5 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 159.85 (AUD) 5 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 191.88 (AUD) 6 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 192.42 (AUD) 6 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 2,022.93 (AUD) 63 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 2,041.20 (AUD) 63 Ordinary Shares


75

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 2,172.14 (AUD) 67 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 2,529.54 (AUD) 78 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 2,536.56 (AUD) 78 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 2,592.81 (AUD) 81 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 2,685.48 (AUD) 84 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 2,920.50 (AUD) 90 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 2,925.00 (AUD) 90 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 223.93 (AUD) 7 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 224.42 (AUD) 7 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 226.24 (AUD) 7 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 23,408.19 (AUD) 729 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 256.32 (AUD) 8 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 261.52 (AUD) 8 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 287.73 (AUD) 9 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 287.91 (AUD) 9 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 3,145.71 (AUD) 97 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 3,293.94 (AUD) 103 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 3,333.08 (AUD) 103 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 3,367.35 (AUD) 105 Ordinary Shares


76

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 3,434.40 (AUD) 106 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 3,730.60 (AUD) 115 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 3,762.72 (AUD) 117 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 3,896.40 (AUD) 120 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 320.20 (AUD) 10 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 324.20 (AUD) 10 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 384.12 (AUD) 12 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 384.48 (AUD) 12 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 4,204.11 (AUD) 129 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 417.56 (AUD) 13 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 448.70 (AUD) 14 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 5,031.30 (AUD) 155 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 544.85 (AUD) 17 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 550.80 (AUD) 17 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 6,247.41 (AUD) 193 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 64.70 (AUD) 2 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 65.38 (AUD) 2 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 680.19 (AUD) 21 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 711.48 (AUD) 22 Ordinary Shares


77

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 717.86 (AUD) 22 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 736.00 (AUD) 23 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 738.07 (AUD) 23 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 747.04 (AUD) 23 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 749.11 (AUD) 23 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 769.20 (AUD) 24 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 802.00 (AUD) 25 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 809.25 (AUD) 25 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 811.50 (AUD) 25 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 816.75 (AUD) 25 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 830.96 (AUD) 26 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 832.52 (AUD) 26 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 835.12 (AUD) 26 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 839.80 (AUD) 26 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 844.74 (AUD) 26 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 861.84 (AUD) 27 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 863.73 (AUD) 27 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 866.97 (AUD) 27 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 874.26 (AUD) 27 Ordinary Shares


78

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 874.53 (AUD) 27 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 878.85 (AUD) 27 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 879.12 (AUD) 27 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 879.66 (AUD) 27 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 88,752.04 (AUD) 2,764 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 906.36 (AUD) 28 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 911.12 (AUD) 28 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 930.61 (AUD) 29 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 946.56 (AUD) 29 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 96.03 (AUD) 3 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 965.10 (AUD) 30 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 971.10 (AUD) 30 Ordinary Shares

09/30/2024

Morgan Stanley Australia Securities

Limited

Sell 990.45 (AUD) 31 Ordinary Shares

09/30/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1,071 Swaps

09/30/2024

Morgan Stanley Capital Services

LLC

Buy N/A 227 Swaps

09/30/2024

Morgan Stanley Capital Services

LLC

Buy N/A 262 Swaps

09/30/2024

Morgan Stanley Capital Services

LLC

Buy N/A 604 Swaps

09/30/2024

Morgan Stanley Capital Services

LLC

Sell N/A 28 Swaps

09/30/2024

Morgan Stanley Capital Services

LLC

Sell N/A 3,430 Swaps


79

09/30/2024

Morgan Stanley Capital Services

LLC

Sell N/A 304 Swaps

09/30/2024

Morgan Stanley Capital Services

LLC

Sell N/A 359 Swaps

09/30/2024 Parametric Portfolio Associates LLC Sell 21,888.07 (AUD) 682 Ordinary Shares

10/01/2024

Morgan Stanley & Co. International

plc Borrow N/A 1,285 Ordinary Shares

10/01/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A 562 Ordinary Shares

10/01/2024

Morgan Stanley & Co. International

plc

Buy 666.29 19 Ordinary Shares

10/01/2024

Morgan Stanley & Co. International

plc

Buy 13,961.01 399 Ordinary Shares

10/01/2024

Morgan Stanley & Co. International

plc

Buy 184,558.53 5,264 Ordinary Shares

10/01/2024

Morgan Stanley & Co. International

plc

Buy 25,694.37 (USD) 1,167 Ordinary Shares

10/01/2024

Morgan Stanley & Co. International

plc

Buy N/A 1,504 Swaps

10/01/2024

Morgan Stanley & Co. International

plc

Buy N/A 18 Swaps

10/01/2024

Morgan Stanley & Co. International

plc

Buy N/A 27 Swaps

10/01/2024

Morgan Stanley & Co. International

plc

Buy N/A 3,760 Swaps

10/01/2024

Morgan Stanley & Co. International

plc

Buy N/A 42 Swaps

10/01/2024

Morgan Stanley & Co. International

plc

Sell 40,833.33 1,167 Ordinary Shares

10/01/2024

Morgan Stanley & Co. International

plc

Sell 25,694.37 (USD) 1,167 Ordinary Shares

10/01/2024

Morgan Stanley & Co. International

plc

Sell N/A 470 Swaps

10/01/2024

Morgan Stanley & Co. International

plc

Sell N/A 505 Swaps

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 1,018.88 (AUD) 32 Ordinary Shares


80

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 1,019.84 (AUD) 32 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 1,048.74 (AUD) 33 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 1,242.93 (AUD) 39 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 1,243.90 (AUD) 39 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 1,437.75 (AUD) 45 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 1,468.78 (AUD) 46 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 1,557.22 (AUD) 49 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 1,595.50 (AUD) 50 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 1,607.50 (AUD) 50 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 1,632.51 (AUD) 51 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 1,883.87 (AUD) 59 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 10,533.60 (AUD) 330 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 126.96 (AUD) 4 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 127.24 (AUD) 4 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 128.24 (AUD) 4 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 160.10 (AUD) 5 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 160.25 (AUD) 5 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy

174,630.82

(AUD)

5,447 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 2,009.07 (AUD) 63 Ordinary Shares


81

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 2,016.00 (AUD) 63 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 2,035.20 (AUD) 64 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 2,451.68 (AUD) 77 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 2,486.64 (AUD) 78 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 2,661.81 (AUD) 83 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 2,796.18 (AUD) 87 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 2,832.87 (AUD) 89 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 2,889.00 (AUD) 90 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 2,930.20 (AUD) 92 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 2,948.60 (AUD) 92 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 256.72 (AUD) 8 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 257.92 (AUD) 8 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 28,405.16 (AUD) 886 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 3,116.61 (AUD) 97 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 3,201.00 (AUD) 100 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 31.78 (AUD) 1 Ordinary Share

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 318.90 (AUD) 10 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 319.00 (AUD) 10 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 320.00 (AUD) 10 Ordinary Shares


82

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 320.50 (AUD) 10 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 321.70 (AUD) 10 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 322.10 (AUD) 10 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 322.30 (AUD) 10 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 384.36 (AUD) 12 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 4,152.20 (AUD) 130 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 4,367.56 (AUD) 137 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 4,460.40 (AUD) 140 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 418.08 (AUD) 13 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 477.45 (AUD) 15 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 480.60 (AUD) 15 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 5,263.50 (AUD) 165 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 5,711.89 (AUD) 179 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 507.36 (AUD) 16 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 6,514.27 (AUD) 203 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 64.08 (AUD) 2 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 667.59 (AUD) 21 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 795.75 (AUD) 25 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 837.72 (AUD) 26 Ordinary Shares


83

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 863.46 (AUD) 27 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 95.73 (AUD) 3 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 95.88 (AUD) 3 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 96.33 (AUD) 3 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 96.57 (AUD) 3 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 989.52 (AUD) 31 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Buy 990.14 (AUD) 31 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Sell 1,097.18 (AUD) 34 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Sell 1,152.00 (AUD) 36 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Sell 1,208.40 (AUD) 38 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Sell 1,238.64 (AUD) 39 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Sell 1,466.02 (AUD) 46 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Sell 1,607.00 (AUD) 50 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Sell 1,710.84 (AUD) 53 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Sell 2,206.62 (AUD) 69 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Sell 2,390.94 (AUD) 74 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Sell 3,549.70 (AUD) 110 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Sell 32.00 (AUD) 1 Ordinary Share

10/01/2024

Morgan Stanley Australia Securities

Limited

Sell 384.00 (AUD) 12 Ordinary Shares


84

10/01/2024

Morgan Stanley Australia Securities

Limited

Sell 4,424.28 (AUD) 138 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Sell 770.40 (AUD) 24 Ordinary Shares

10/01/2024

Morgan Stanley Australia Securities

Limited

Sell 8,139.60 (AUD) 252 Ordinary Shares

10/01/2024

Morgan Stanley Capital Services

LLC

Buy N/A 10 Swaps

10/01/2024

Morgan Stanley Capital Services

LLC

Buy N/A 105 Swaps

10/01/2024

Morgan Stanley Capital Services

LLC

Buy N/A 2 Swaps

10/01/2024

Morgan Stanley Capital Services

LLC

Buy N/A 7 Swaps

10/01/2024

Morgan Stanley Capital Services

LLC

Sell N/A 1 Swap

10/02/2024

Morgan Stanley & Co. International

plc Borrow N/A

12,271 Ordinary

Shares

10/02/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A

16,091 Ordinary

Shares

10/02/2024

Morgan Stanley & Co. International

plc

Buy 808.78 23 Ordinary Shares

10/02/2024

Morgan Stanley & Co. International

plc

Buy 1,089.65 31 Ordinary Shares

10/02/2024

Morgan Stanley & Co. International

plc

Buy N/A 154 Swaps

10/02/2024

Morgan Stanley & Co. International

plc

Buy N/A 85 Swaps

10/02/2024

Morgan Stanley & Co. International

plc

Sell N/A 46 Swaps

10/02/2024

Morgan Stanley & Co. International

plc

Sell N/A 56 Swaps

10/02/2024

Morgan Stanley & Co. International

plc

Sell N/A 72 Swaps

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 1,159.20 (AUD) 36 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 1,388.47 (AUD) 43 Ordinary Shares


85

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 1,510.11 (AUD) 47 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 126.48 (AUD) 4 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 127.04 (AUD) 4 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 158.07 (AUD) 5 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 158.25 (AUD) 5 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 159.60 (AUD) 5 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 2,099.50 (AUD) 65 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 2,150.03 (AUD) 67 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 2,415.75 (AUD) 75 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 2,418.00 (AUD) 75 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 2,444.92 (AUD) 76 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 2,766.75 (AUD) 85 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 2,995.99 (AUD) 93 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 224.35 (AUD) 7 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 257.92 (AUD) 8 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 258.08 (AUD) 8 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 285.66 (AUD) 9 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 3,061.85 (AUD) 95 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 3,843.00 (AUD) 122 Ordinary Shares


86

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 321.90 (AUD) 10 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 322.10 (AUD) 10 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 352.99 (AUD) 11 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 514.24 (AUD) 16 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 673.47 (AUD) 21 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 96.36 (AUD) 3 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 96.60 (AUD) 3 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 96.66 (AUD) 3 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Buy 968.40 (AUD) 30 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Sell 1,260.87 (AUD) 39 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Sell 126.00 (AUD) 4 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Sell 162.95 (AUD) 5 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Sell 192.72 (AUD) 6 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Sell 22,564.08 (AUD) 693 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Sell 3,059.70 (AUD) 94 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Sell 391.68 (AUD) 12 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Sell 420.16 (AUD) 13 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Sell 455.42 (AUD) 14 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Sell 49,638.75 (AUD) 1,525 Ordinary Shares


87

10/02/2024

Morgan Stanley Australia Securities

Limited

Sell 575.64 (AUD) 18 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Sell 646.80 (AUD) 20 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Sell 68,152.32 (AUD) 2,088 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Sell 716.76 (AUD) 22 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Sell 738.99 (AUD) 23 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Sell 868.32 (AUD) 27 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Sell 895.72 (AUD) 28 Ordinary Shares

10/02/2024

Morgan Stanley Australia Securities

Limited

Sell 97.83 (AUD) 3 Ordinary Shares

10/02/2024

Morgan Stanley Capital Services

LLC

Buy N/A 100 Swaps

10/02/2024

Morgan Stanley Capital Services

LLC

Buy N/A 12 Swaps

10/02/2024

Morgan Stanley Capital Services

LLC

Buy N/A 2 Swaps

10/02/2024

Morgan Stanley Capital Services

LLC

Buy N/A 9 Swaps

10/02/2024

Morgan Stanley Capital Services

LLC

Sell N/A 2,088 Swaps

10/02/2024

Morgan Stanley Capital Services

LLC

Sell N/A 4 Swaps

10/02/2024

Morgan Stanley Capital Services

LLC

Sell N/A 843 Swaps

10/02/2024 Parametric Portfolio Associates LLC Sell 29,440.97 838 Ordinary Shares

10/03/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A 5,283 Ordinary Shares

10/03/2024

Morgan Stanley & Co. International

plc

Buy 1,002.48 28 Ordinary Shares

10/03/2024

Morgan Stanley & Co. International

plc

Buy 10,142.72 283 Ordinary Shares


88

10/03/2024

Morgan Stanley & Co. International

plc

Decrease in shares held or in respect of which

the holder may exercise right to rehypothecate

pursuant to the agreement(s)

N/A 1,769 Ordinary Shares

10/03/2024

Morgan Stanley & Co. International

plc

Sell N/A 1,278 Swaps

10/03/2024

Morgan Stanley & Co. International

plc

Sell N/A 324 Swaps

10/03/2024

Morgan Stanley Australia Securities

Limited Borrow Returned N/A 6,821 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 1,002.54 (AUD) 31 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 1,004.71 (AUD) 31 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 1,040.00 (AUD) 32 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 1,046.72 (AUD) 32 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 1,071.18 (AUD) 33 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 1,079.76 (AUD) 33 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 1,107.72 (AUD) 34 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 1,111.46 (AUD) 34 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 1,144.50 (AUD) 35 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 1,172.52 (AUD) 36 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 1,200.65 (AUD) 37 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 1,227.78 (AUD) 38 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 1,229.68 (AUD) 38 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 1,239.56 (AUD) 38 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 1,328.40 (AUD) 41 Ordinary Shares


89

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 1,396.64 (AUD) 43 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 1,471.50 (AUD) 45 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 1,528.91 (AUD) 47 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 1,593.48 (AUD) 49 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 1,648.83 (AUD) 51 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 1,658.01 (AUD) 51 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 1,955.40 (AUD) 60 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 11,001.90 (AUD) 338 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 11,060.20 (AUD) 340 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 12,972.00 (AUD) 400 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 130.20 (AUD) 4 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 17,474.24 (AUD) 538 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 18,507.90 (AUD) 570 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 194.58 (AUD) 6 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 194.64 (AUD) 6 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 194.79 (AUD) 6 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 2,016.24 (AUD) 62 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 2,081.92 (AUD) 64 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 2,186.88 (AUD) 67 Ordinary Shares


90

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 2,195.59 (AUD) 67 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 2,210.00 (AUD) 68 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 2,212.72 (AUD) 68 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 2,384.91 (AUD) 73 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 2,431.50 (AUD) 75 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 2,442.00 (AUD) 75 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 2,442.75 (AUD) 75 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 2,449.50 (AUD) 75 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 2,467.72 (AUD) 76 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 2,583.20 (AUD) 80 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 2,644.65 (AUD) 81 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 2,769.30 (AUD) 85 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 21,927.36 (AUD) 672 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 226.97 (AUD) 7 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 228.13 (AUD) 7 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 228.55 (AUD) 7 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 26,626.08 (AUD) 816 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 28,337.58 (AUD) 873 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 3,344.41 (AUD) 103 Ordinary Shares


91

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 3,364.40 (AUD) 104 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 3,398.72 (AUD) 104 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 3,433.34 (AUD) 106 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 3,478.57 (AUD) 107 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 3,518.64 (AUD) 108 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 3,758.40 (AUD) 116 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 3,906.00 (AUD) 120 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 30,850.44 (AUD) 951 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 32.54 (AUD) 1 Ordinary Share

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 32.60 (AUD) 1 Ordinary Share

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 324.20 (AUD) 10 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 324.60 (AUD) 10 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 37,382.40 (AUD) 1,152 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 388.80 (AUD) 12 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 390.96 (AUD) 12 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 4,167.68 (AUD) 128 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 4,171.52 (AUD) 128 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 4,648.93 (AUD) 143 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 421.78 (AUD) 13 Ordinary Shares


92

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 422.11 (AUD) 13 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 422.24 (AUD) 13 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 423.15 (AUD) 13 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 454.86 (AUD) 14 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 487.35 (AUD) 15 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 487.95 (AUD) 15 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 5,123.94 (AUD) 158 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 5,209.60 (AUD) 160 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 5,756.04 (AUD) 177 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 5,932.86 (AUD) 183 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 519.68 (AUD) 16 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 521.44 (AUD) 16 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 523.68 (AUD) 16 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 550.46 (AUD) 17 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 551.14 (AUD) 17 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 551.65 (AUD) 17 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 6,035.70 (AUD) 186 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 6,238.08 (AUD) 192 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 6,665.57 (AUD) 205 Ordinary Shares


93

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 651.20 (AUD) 20 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 653.00 (AUD) 20 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 687.33 (AUD) 21 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 7,842.14 (AUD) 241 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 8,005.27 (AUD) 247 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 8,147.46 (AUD) 251 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 8,434.40 (AUD) 260 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 844.48 (AUD) 26 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 874.26 (AUD) 27 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 880.47 (AUD) 27 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 881.28 (AUD) 27 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 9,682.02 (AUD) 298 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 967.50 (AUD) 30 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 97.11 (AUD) 3 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 97.17 (AUD) 3 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 97.56 (AUD) 3 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 971.70 (AUD) 30 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 980.40 (AUD) 30 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Buy 982.80 (AUD) 30 Ordinary Shares


94

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 1,004.40 (AUD) 31 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 1,013.39 (AUD) 31 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 1,044.48 (AUD) 32 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 1,069.53 (AUD) 33 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 1,106.70 (AUD) 34 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 1,133.65 (AUD) 35 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 1,202.50 (AUD) 37 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 1,259.70 (AUD) 39 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 1,306.40 (AUD) 40 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 1,457.10 (AUD) 45 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 1,528.91 (AUD) 47 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 1,588.58 (AUD) 49 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 1,766.88 (AUD) 54 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 1,789.15 (AUD) 55 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 1,894.86 (AUD) 58 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 130.20 (AUD) 4 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 16,869.71 (AUD) 517 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 163.10 (AUD) 5 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 195.42 (AUD) 6 Ordinary Shares


95

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 2,073.60 (AUD) 64 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 2,154.90 (AUD) 66 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 2,313.89 (AUD) 71 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 2,366.66 (AUD) 73 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 2,380.53 (AUD) 73 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 2,442.00 (AUD) 75 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 2,568.29 (AUD) 79 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 2,959.32 (AUD) 91 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 22,579.96 (AUD) 692 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 225.19 (AUD) 7 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 227.36 (AUD) 7 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 293.94 (AUD) 9 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 294.21 (AUD) 9 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 3,033.66 (AUD) 93 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 3,373.76 (AUD) 104 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 3,711.84 (AUD) 114 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 3,758.40 (AUD) 116 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 3,931.29 (AUD) 121 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 327.70 (AUD) 10 Ordinary Shares


96

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 358.82 (AUD) 11 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 360.03 (AUD) 11 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 390.96 (AUD) 12 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 4,013.49 (AUD) 123 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 4,286.04 (AUD) 132 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 424.71 (AUD) 13 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 425.75 (AUD) 13 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 5,290.98 (AUD) 163 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 521.44 (AUD) 16 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 551.14 (AUD) 17 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 6,327.75 (AUD) 195 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 6,450.84 (AUD) 198 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 614.65 (AUD) 19 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 644.40 (AUD) 20 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 65.46 (AUD) 2 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 677.46 (AUD) 21 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 681.24 (AUD) 21 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 687.33 (AUD) 21 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 7,938.00 (AUD) 245 Ordinary Shares


97

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 8,184.96 (AUD) 252 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 8,853.39 (AUD) 273 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 813.50 (AUD) 25 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 816.00 (AUD) 25 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 817.75 (AUD) 25 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 840.32 (AUD) 26 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 840.58 (AUD) 26 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 870.21 (AUD) 27 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 884.25 (AUD) 27 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 941.92 (AUD) 29 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 97.17 (AUD) 3 Ordinary Shares

10/03/2024

Morgan Stanley Australia Securities

Limited

Sell 970.20 (AUD) 30 Ordinary Shares

10/03/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1 Swap

10/03/2024

Morgan Stanley Capital Services

LLC

Buy N/A 18 Swaps

10/03/2024

Morgan Stanley Capital Services

LLC

Buy N/A 4,507 Swaps

10/03/2024

Morgan Stanley Capital Services

LLC

Buy N/A 9 Swaps

10/03/2024

Morgan Stanley Capital Services

LLC

Buy N/A 973 Swaps

10/03/2024

Morgan Stanley Capital Services

LLC

Sell N/A 131 Swaps

10/03/2024

Morgan Stanley Capital Services

LLC

Sell N/A 180 Swaps


98

10/03/2024

Morgan Stanley Capital Services

LLC

Sell N/A 2,085 Swaps

10/04/2024

Morgan Stanley & Co. International

plc Borrow N/A

23,285 Ordinary

Shares

10/04/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A 2,197 Ordinary Shares

10/04/2024

Morgan Stanley & Co. International

plc

Buy 1,149.17 32 Ordinary Shares

10/04/2024

Morgan Stanley & Co. International

plc

Buy 7,405.70 206 Ordinary Shares

10/04/2024

Morgan Stanley & Co. International

plc

Buy 228,642.00 6,360 Ordinary Shares

10/04/2024

Morgan Stanley & Co. International

plc

Sell N/A 106 Swaps

10/04/2024

Morgan Stanley & Co. International

plc

Sell N/A 48 Swaps

10/04/2024

Morgan Stanley & Co. International

plc

Sell N/A 80 Swaps

10/04/2024 Morgan Stanley & Co. LLC Borrow N/A 4,904 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Buy 131.08 (AUD) 4 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Buy 162.30 (AUD) 5 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Buy 195.24 (AUD) 6 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Buy 196.44 (AUD) 6 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Buy 226.87 (AUD) 7 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Buy 227.08 (AUD) 7 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Buy 227.64 (AUD) 7 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Buy 32.53 (AUD) 1 Ordinary Share

10/04/2024

Morgan Stanley Australia Securities

Limited

Buy 552.50 (AUD) 17 Ordinary Shares


99

10/04/2024

Morgan Stanley Australia Securities

Limited

Buy 616.17 (AUD) 19 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Buy 715.66 (AUD) 22 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Buy 97.11 (AUD) 3 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Buy 97.41 (AUD) 3 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Buy 98.52 (AUD) 3 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Sell 1,441.88 (AUD) 44 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Sell 1,560.48 (AUD) 48 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Sell 129.80 (AUD) 4 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Sell 19,614.40 (AUD) 598 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Sell 2,064.51 (AUD) 63 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Sell 2,194.25 (AUD) 67 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Sell 262.04 (AUD) 8 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Sell 327.90 (AUD) 10 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Sell 423.02 (AUD) 13 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Sell 519.36 (AUD) 16 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Sell 60,975.20 (AUD) 1,859 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Sell 617.88 (AUD) 19 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Sell 64.34 (AUD) 2 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Sell 786.72 (AUD) 24 Ordinary Shares


100

10/04/2024

Morgan Stanley Australia Securities

Limited

Sell 885.06 (AUD) 27 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Sell 909.16 (AUD) 28 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Sell 917.28 (AUD) 28 Ordinary Shares

10/04/2024

Morgan Stanley Australia Securities

Limited

Sell 918.12 (AUD) 28 Ordinary Shares

10/04/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1 Swap

10/04/2024

Morgan Stanley Capital Services

LLC

Buy N/A 22 Swaps

10/04/2024

Morgan Stanley Capital Services

LLC

Buy N/A 39,492 Swaps

10/04/2024

Morgan Stanley Capital Services

LLC

Buy N/A 9 Swaps

10/04/2024

Morgan Stanley Capital Services

LLC

Buy N/A 91 Swaps

10/04/2024

Morgan Stanley Capital Services

LLC

Sell N/A 2 Swaps

10/04/2024

Morgan Stanley Capital Services

LLC

Sell N/A 39,492 Swaps

10/04/2024 Parametric Portfolio Associates LLC Sell 53,281.40 1,500 Ordinary Shares

10/07/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A 28 Ordinary Shares

10/07/2024

Morgan Stanley & Co. International

plc

Buy 2,111.82 61 Ordinary Shares

10/07/2024

Morgan Stanley & Co. International

plc

Buy N/A 3,231 Swaps

10/07/2024

Morgan Stanley & Co. International

plc

Sell 6,983.00 200 Ordinary Shares

10/07/2024

Morgan Stanley & Co. International

plc

Sell 44,358.88 1,281 Ordinary Shares

10/07/2024

Morgan Stanley & Co. International

plc

Sell N/A 11 Swaps

10/07/2024

Morgan Stanley & Co. International

plc

Sell N/A 25 Swaps


101

10/07/2024

Morgan Stanley & Co. International

plc

Sell N/A 363 Swaps

10/07/2024

Morgan Stanley & Co. International

plc

Sell N/A 37 Swaps

10/07/2024

Morgan Stanley & Co. International

plc

Sell N/A 5,836 Swaps

10/07/2024 Morgan Stanley & Co. LLC Borrow Returned N/A 4,904 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited Borrow Returned N/A 3,065 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,006.08 (AUD) 32 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,014.40 (AUD) 32 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,016.00 (AUD) 32 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,071.68 (AUD) 34 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,081.20 (AUD) 34 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,114.40 (AUD) 35 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,139.40 (AUD) 36 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,234.74 (AUD) 39 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,293.55 (AUD) 41 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,324.26 (AUD) 42 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,378.08 (AUD) 44 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,393.04 (AUD) 44 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,396.12 (AUD) 44 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,464.18 (AUD) 46 Ordinary Shares


102

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,582.50 (AUD) 50 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,590.74 (AUD) 50 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,602.42 (AUD) 51 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,653.60 (AUD) 52 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,681.69 (AUD) 53 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,709.10 (AUD) 54 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,761.76 (AUD) 56 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,872.66 (AUD) 59 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 1,890.60 (AUD) 60 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 10,045.73 (AUD) 317 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 10,261.26 (AUD) 327 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy

107,856.04

(AUD)

3,436 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 11,786.67 (AUD) 371 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 11,796.12 (AUD) 372 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 127.32 (AUD) 4 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 13,155.50 (AUD) 415 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 14,236.95 (AUD) 447 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 14,332.78 (AUD) 451 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 14,405.42 (AUD) 454 Ordinary Shares


103

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 14,421.78 (AUD) 459 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 157.05 (AUD) 5 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 16,551.60 (AUD) 520 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 17,609.79 (AUD) 561 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 17,686.36 (AUD) 556 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 187.80 (AUD) 6 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 188.10 (AUD) 6 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 190.98 (AUD) 6 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 2,064.40 (AUD) 65 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 2,104.47 (AUD) 67 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 2,342.84 (AUD) 74 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 2,545.60 (AUD) 80 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 2,566.89 (AUD) 81 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 2,722.76 (AUD) 86 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 2,725.34 (AUD) 86 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 2,826.00 (AUD) 90 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 2,915.55 (AUD) 93 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 2,945.31 (AUD) 93 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 21,050.25 (AUD) 663 Ordinary Shares


104

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 21,521.83 (AUD) 677 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 22,708.40 (AUD) 715 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 24,804.00 (AUD) 780 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 252.80 (AUD) 8 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 253.84 (AUD) 8 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 3,098.70 (AUD) 99 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 31,232.16 (AUD) 984 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 31.75 (AUD) 1 Ordinary Share

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 317.95 (AUD) 10 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 377.40 (AUD) 12 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 378.06 (AUD) 12 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 4,022.09 (AUD) 127 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 4,445.00 (AUD) 140 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 4,910.40 (AUD) 155 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 4,957.68 (AUD) 156 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 4,986.32 (AUD) 157 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 438.62 (AUD) 14 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 5,321.81 (AUD) 169 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 5,698.42 (AUD) 182 Ordinary Shares


105

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 5,813.91 (AUD) 183 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 5,987.52 (AUD) 189 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 598.50 (AUD) 19 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 6,604.50 (AUD) 210 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 6,612.32 (AUD) 208 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 6,734.58 (AUD) 214 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 628.60 (AUD) 20 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 666.33 (AUD) 21 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 667.59 (AUD) 21 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 7,132.16 (AUD) 224 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 7,826.07 (AUD) 249 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 7,986.82 (AUD) 251 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 725.88 (AUD) 23 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 761.28 (AUD) 24 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 762.48 (AUD) 24 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 8,405.16 (AUD) 267 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 8,656.83 (AUD) 273 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 858.87 (AUD) 27 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 877.24 (AUD) 28 Ordinary Shares


106

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 880.32 (AUD) 28 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 9,040.20 (AUD) 285 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 919.88 (AUD) 29 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 93.96 (AUD) 3 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 94.17 (AUD) 3 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 94.23 (AUD) 3 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 95.10 (AUD) 3 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 95.13 (AUD) 3 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 950.10 (AUD) 30 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Buy 953.70 (AUD) 30 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 1,041.15 (AUD) 33 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 1,074.74 (AUD) 34 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 1,158.84 (AUD) 37 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 1,165.13 (AUD) 37 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 1,182.52 (AUD) 37 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 1,202.32 (AUD) 38 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 1,236.30 (AUD) 39 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 1,274.40 (AUD) 40 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 1,324.68 (AUD) 42 Ordinary Shares


107

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 1,325.94 (AUD) 42 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 1,336.86 (AUD) 42 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 1,526.40 (AUD) 48 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 1,576.50 (AUD) 50 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 1,618.74 (AUD) 51 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 1,691.82 (AUD) 54 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 1,759.52 (AUD) 56 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 1,886.82 (AUD) 59 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 125.54 (AUD) 4 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 126.88 (AUD) 4 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 158.65 (AUD) 5 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 2,016.64 (AUD) 64 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 2,515.36 (AUD) 79 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 2,535.30 (AUD) 81 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 2,837.32 (AUD) 89 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 2,852.10 (AUD) 90 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 2,882.88 (AUD) 91 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 2,961.00 (AUD) 94 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 253.68 (AUD) 8 Ordinary Shares


108

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 3,017.20 (AUD) 95 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 3,031.80 (AUD) 93 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 3,076.84 (AUD) 97 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 3,544.81 (AUD) 113 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 3,886.16 (AUD) 124 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 3,899.80 (AUD) 124 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 31.38 (AUD) 1 Ordinary Share

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 31.50 (AUD) 1 Ordinary Share

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 346.17 (AUD) 11 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 38,703.87 (AUD) 1,233 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 4,052.48 (AUD) 128 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 4,226.74 (AUD) 133 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 4,275.84 (AUD) 136 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 4,342.86 (AUD) 138 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 439.67 (AUD) 14 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 489.60 (AUD) 15 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 5,159.44 (AUD) 164 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 5,263.86 (AUD) 166 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 5,302.25 (AUD) 167 Ordinary Shares


109

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 5,433.93 (AUD) 173 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 5,521.02 (AUD) 174 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 5,801.10 (AUD) 183 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 555.56 (AUD) 17 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 6,694.59 (AUD) 213 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 63.42 (AUD) 2 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 63.54 (AUD) 2 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 634.60 (AUD) 20 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 7,127.80 (AUD) 227 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 7,787.36 (AUD) 238 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 756.24 (AUD) 24 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 766.08 (AUD) 24 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 793.25 (AUD) 25 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 8,959.14 (AUD) 282 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 823.42 (AUD) 26 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 858.87 (AUD) 27 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 886.20 (AUD) 28 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 909.15 (AUD) 29 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 919.88 (AUD) 29 Ordinary Shares


110

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 921.91 (AUD) 29 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 94.95 (AUD) 3 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 942.00 (AUD) 30 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 942.90 (AUD) 30 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 948.90 (AUD) 30 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 95.07 (AUD) 3 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 95.19 (AUD) 3 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 95.19 (AUD) 3 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 95.37 (AUD) 3 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 95.40 (AUD) 3 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 950.40 (AUD) 30 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 953.70 (AUD) 30 Ordinary Shares

10/07/2024

Morgan Stanley Australia Securities

Limited

Sell 972.78 (AUD) 31 Ordinary Shares

10/07/2024

Morgan Stanley Capital Services

LLC

Buy N/A 5,272 Swaps

10/07/2024

Morgan Stanley Capital Services

LLC

Buy N/A 95 Swaps

10/07/2024

Morgan Stanley Capital Services

LLC

Sell N/A 1,271 Swaps

10/07/2024

Morgan Stanley Capital Services

LLC

Sell N/A 10 Swaps

10/08/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A 32 Ordinary Shares

10/08/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A

60,476 Ordinary

Shares


111

10/08/2024

Morgan Stanley & Co. International

plc

Buy 35.35 1 Ordinary Share

10/08/2024

Morgan Stanley & Co. International

plc

Buy 69.67 2 Ordinary Shares

10/08/2024

Morgan Stanley & Co. International

plc

Buy 105.18 3 Ordinary Shares

10/08/2024

Morgan Stanley & Co. International

plc

Buy 3,428.95 97 Ordinary Shares

10/08/2024

Morgan Stanley & Co. International

plc

Buy 190,237.72 5,400 Ordinary Shares

10/08/2024

Morgan Stanley & Co. International

plc

Buy N/A 235 Swaps

10/08/2024

Morgan Stanley & Co. International

plc

Sell 3,518.00 100 Ordinary Shares

10/08/2024

Morgan Stanley & Co. International

plc

Sell 40,899.95 1,157 Ordinary Shares

10/08/2024

Morgan Stanley & Co. International

plc

Sell N/A 307 Swaps

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,007.68 (AUD) 32 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,016.00 (AUD) 32 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,021.76 (AUD) 32 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,034.88 (AUD) 33 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,044.45 (AUD) 33 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,052.37 (AUD) 33 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,053.03 (AUD) 33 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,059.63 (AUD) 33 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,073.72 (AUD) 34 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,093.10 (AUD) 34 Ordinary Shares


112

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,113.00 (AUD) 35 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,119.65 (AUD) 35 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,122.80 (AUD) 35 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,130.76 (AUD) 36 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,153.44 (AUD) 36 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,199.28 (AUD) 38 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,264.00 (AUD) 40 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,694.94 (AUD) 53 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,717.74 (AUD) 54 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,756.72 (AUD) 56 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,803.48 (AUD) 57 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,828.56 (AUD) 57 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 1,885.20 (AUD) 60 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 127.24 (AUD) 4 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 128.56 (AUD) 4 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 159.25 (AUD) 5 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 160.25 (AUD) 5 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 160.30 (AUD) 5 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 160.35 (AUD) 5 Ordinary Shares


113

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 190.50 (AUD) 6 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 191.88 (AUD) 6 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 192.30 (AUD) 6 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 192.60 (AUD) 6 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 2,004.03 (AUD) 63 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 2,012.80 (AUD) 64 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 2,047.50 (AUD) 65 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 2,072.20 (AUD) 65 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 2,098.14 (AUD) 66 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 2,098.80 (AUD) 66 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 2,102.76 (AUD) 66 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 2,109.16 (AUD) 67 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 2,135.29 (AUD) 67 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 2,150.70 (AUD) 67 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 2,151.52 (AUD) 68 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 2,194.89 (AUD) 69 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 2,214.21 (AUD) 69 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 2,242.10 (AUD) 70 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 2,244.90 (AUD) 70 Ordinary Shares


114

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 2,307.60 (AUD) 72 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 2,313.36 (AUD) 72 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 2,330.16 (AUD) 73 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 2,515.20 (AUD) 80 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 2,743.98 (AUD) 87 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 222.67 (AUD) 7 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 223.02 (AUD) 7 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 224.28 (AUD) 7 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 23,264.00 (AUD) 727 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 254.96 (AUD) 8 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 256.16 (AUD) 8 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 256.16 (AUD) 8 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 256.80 (AUD) 8 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 288.27 (AUD) 9 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 3,378.22 (AUD) 106 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 3,936.00 (AUD) 123 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 31.53 (AUD) 1 Ordinary Share

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 313.70 (AUD) 10 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 315.10 (AUD) 10 Ordinary Shares


115

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 32.10 (AUD) 1 Ordinary Share

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 320.30 (AUD) 10 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 320.90 (AUD) 10 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 321.20 (AUD) 10 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 472.65 (AUD) 15 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 5,729.79 (AUD) 179 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 5,987.74 (AUD) 187 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 504.48 (AUD) 16 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 546.72 (AUD) 17 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 565.02 (AUD) 18 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 566.82 (AUD) 18 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 577.26 (AUD) 18 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 63.54 (AUD) 2 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 63.56 (AUD) 2 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 672.21 (AUD) 21 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 727.03 (AUD) 23 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 752.88 (AUD) 24 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 758.64 (AUD) 24 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 762.48 (AUD) 24 Ordinary Shares


116

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 797.50 (AUD) 25 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 800.75 (AUD) 25 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 891.52 (AUD) 28 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 910.02 (AUD) 29 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 924.23 (AUD) 29 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 95.40 (AUD) 3 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 95.55 (AUD) 3 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 95.73 (AUD) 3 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 955.50 (AUD) 30 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 955.80 (AUD) 30 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 961.50 (AUD) 30 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Buy 973.40 (AUD) 31 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Sell 1,258.00 (AUD) 40 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Sell 1,538.11 (AUD) 49 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Sell 1,728.65 (AUD) 55 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Sell 2,449.20 (AUD) 78 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Sell 3,208.92 (AUD) 102 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Sell 31.86 (AUD) 1 Ordinary Share

10/08/2024

Morgan Stanley Australia Securities

Limited

Sell 382.38 (AUD) 12 Ordinary Shares


117

10/08/2024

Morgan Stanley Australia Securities

Limited

Sell 382.92 (AUD) 12 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Sell 63.74 (AUD) 2 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Sell 637.60 (AUD) 20 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Sell 722.66 (AUD) 23 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Sell 924.23 (AUD) 29 Ordinary Shares

10/08/2024

Morgan Stanley Australia Securities

Limited

Sell 95.67 (AUD) 3 Ordinary Shares

10/08/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1 Swap

10/08/2024

Morgan Stanley Capital Services

LLC

Buy N/A 17 Swaps

10/08/2024

Morgan Stanley Capital Services

LLC

Buy N/A 2 Swaps

10/08/2024

Morgan Stanley Capital Services

LLC

Buy N/A 2 Swaps

10/08/2024

Morgan Stanley Capital Services

LLC

Buy N/A 3,264 Swaps

10/08/2024

Morgan Stanley Capital Services

LLC

Buy N/A 383 Swaps

10/08/2024

Morgan Stanley Capital Services

LLC

Buy N/A 98 Swaps

10/08/2024

Morgan Stanley Capital Services

LLC

Sell N/A 1,157 Swaps

10/08/2024

Morgan Stanley Capital Services

LLC

Sell N/A 40 Swaps

10/08/2024

Morgan Stanley Investment

Management Inc. Sell 67,872.00 1,920 Ordinary Shares

10/09/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A

12,237 Ordinary

Shares

10/09/2024

Morgan Stanley & Co. International

plc

Buy 2,054.43 57 Ordinary Shares

10/09/2024

Morgan Stanley & Co. International

plc

Buy 2,415.35 67 Ordinary Shares


118

10/09/2024

Morgan Stanley & Co. International

plc

Buy N/A 1,637 Swaps

10/09/2024

Morgan Stanley & Co. International

plc

Sell 36.05 1 Ordinary Share

10/09/2024

Morgan Stanley & Co. International

plc

Sell N/A 1,287 Swaps

10/09/2024

Morgan Stanley & Co. International

plc

Sell N/A 1,637 Swaps

10/09/2024

Morgan Stanley & Co. International

plc

Sell N/A 121 Swaps

10/09/2024

Morgan Stanley & Co. International

plc

Sell N/A 5,929 Swaps

10/09/2024 Morgan Stanley & Co. LLC

Increase in shares held or in respect of which

the holder may exercise right to rehypothecate

pursuant to the agreement(s)

N/A 9,350 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,040.00 (AUD) 32 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,051.20 (AUD) 32 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,052.48 (AUD) 32 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,071.51 (AUD) 33 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,076.13 (AUD) 33 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,076.79 (AUD) 33 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,107.72 (AUD) 34 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,117.24 (AUD) 34 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,117.92 (AUD) 34 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,143.45 (AUD) 35 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,144.50 (AUD) 35 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,169.64 (AUD) 36 Ordinary Shares


119

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,169.64 (AUD) 36 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,176.48 (AUD) 36 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,179.72 (AUD) 36 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,182.24 (AUD) 36 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,206.20 (AUD) 37 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,208.42 (AUD) 37 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,211.38 (AUD) 37 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,275.69 (AUD) 39 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,331.68 (AUD) 41 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,332.91 (AUD) 41 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,367.52 (AUD) 42 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 1,857.63 (AUD) 57 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 130.24 (AUD) 4 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 162.75 (AUD) 5 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 162.95 (AUD) 5 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 163.15 (AUD) 5 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 194.76 (AUD) 6 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 195.18 (AUD) 6 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 195.24 (AUD) 6 Ordinary Shares


120

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 196.02 (AUD) 6 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 2,084.48 (AUD) 64 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 2,212.04 (AUD) 68 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 2,229.04 (AUD) 68 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 2,350.08 (AUD) 72 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 2,368.80 (AUD) 72 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 2,576.19 (AUD) 79 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 2,579.35 (AUD) 79 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 2,824.89 (AUD) 87 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 227.71 (AUD) 7 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 260.40 (AUD) 8 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 262.96 (AUD) 8 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 29,074.76 (AUD) 884 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 3,001.04 (AUD) 92 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 3,276.00 (AUD) 100 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 3,885.35 (AUD) 119 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 325.80 (AUD) 10 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 358.82 (AUD) 11 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 423.02 (AUD) 13 Ordinary Shares


121

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 423.54 (AUD) 13 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 455.56 (AUD) 14 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 455.98 (AUD) 14 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 456.68 (AUD) 14 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 458.22 (AUD) 14 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 5,238.94 (AUD) 161 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 617.12 (AUD) 19 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 625.29 (AUD) 19 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 65.36 (AUD) 2 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 813.75 (AUD) 25 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 817.25 (AUD) 25 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 881.82 (AUD) 27 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 912.52 (AUD) 28 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 949.17 (AUD) 29 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 949.75 (AUD) 29 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 98.07 (AUD) 3 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 98.25 (AUD) 3 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 98.61 (AUD) 3 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Buy 986.10 (AUD) 30 Ordinary Shares


122

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,037.44 (AUD) 32 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,048.96 (AUD) 32 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,075.47 (AUD) 33 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,110.78 (AUD) 34 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,116.05 (AUD) 34 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,177.56 (AUD) 36 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,202.87 (AUD) 37 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,234.24 (AUD) 38 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,234.62 (AUD) 38 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,280.76 (AUD) 39 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,307.60 (AUD) 40 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,310.00 (AUD) 40 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,321.02 (AUD) 41 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,341.52 (AUD) 41 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,406.10 (AUD) 43 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,479.60 (AUD) 45 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,563.36 (AUD) 48 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,593.97 (AUD) 49 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,636.50 (AUD) 50 Ordinary Shares


123

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,707.66 (AUD) 53 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,725.15 (AUD) 53 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,734.16 (AUD) 53 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,749.60 (AUD) 54 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,751.22 (AUD) 54 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,799.60 (AUD) 55 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,964.40 (AUD) 60 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 1,989.82 (AUD) 61 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 162.75 (AUD) 5 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 2,003.85 (AUD) 61 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 2,036.08 (AUD) 62 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 2,177.50 (AUD) 67 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 2,199.61 (AUD) 67 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 2,279.90 (AUD) 70 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 2,282.00 (AUD) 70 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 2,333.06 (AUD) 71 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 2,376.88 (AUD) 73 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 2,463.16 (AUD) 76 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 2,493.56 (AUD) 76 Ordinary Shares


124

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 2,494.32 (AUD) 76 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 2,582.51 (AUD) 79 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 2,584.09 (AUD) 79 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 2,586.46 (AUD) 79 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 2,631.20 (AUD) 80 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 2,735.88 (AUD) 84 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 2,743.44 (AUD) 84 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 2,824.89 (AUD) 87 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 2,834.46 (AUD) 87 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 2,964.24 (AUD) 92 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 2,980.25 (AUD) 91 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 2,981.16 (AUD) 91 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 291.78 (AUD) 9 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 295.83 (AUD) 9 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 3,246.00 (AUD) 100 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 3,396.64 (AUD) 104 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 3,483.16 (AUD) 106 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 3,589.30 (AUD) 110 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 3,591.50 (AUD) 110 Ordinary Shares


125

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 3,928.80 (AUD) 120 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 32,955.78 (AUD) 1,002 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 32.39 (AUD) 1 Ordinary Share

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 32.48 (AUD) 1 Ordinary Share

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 32.52 (AUD) 1 Ordinary Share

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 4,008.57 (AUD) 123 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 4,112.64 (AUD) 126 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 4,270.60 (AUD) 131 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 4,566.80 (AUD) 140 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 4,641.72 (AUD) 141 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 4,719.75 (AUD) 145 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 4,839.52 (AUD) 149 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 422.89 (AUD) 13 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 426.40 (AUD) 13 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 456.68 (AUD) 14 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 5,076.24 (AUD) 156 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 5,269.53 (AUD) 161 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 5,534.75 (AUD) 169 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 5,848.20 (AUD) 180 Ordinary Shares


126

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 5,915.08 (AUD) 181 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 518.08 (AUD) 16 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 53,610.70 (AUD) 1,630 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 554.54 (AUD) 17 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 585.72 (AUD) 18 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 6,101.81 (AUD) 187 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 6,170.85 (AUD) 189 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 6,176.52 (AUD) 189 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 6,739.92 (AUD) 207 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 617.12 (AUD) 19 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 65.36 (AUD) 2 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 7,202.39 (AUD) 221 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 724.24 (AUD) 22 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 749.11 (AUD) 23 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 749.34 (AUD) 23 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 753.71 (AUD) 23 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 753.71 (AUD) 23 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 777.36 (AUD) 24 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 784.80 (AUD) 24 Ordinary Shares


127

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 8,323.20 (AUD) 255 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 8,829.18 (AUD) 271 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 809.25 (AUD) 25 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 811.25 (AUD) 25 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 841.36 (AUD) 26 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 877.77 (AUD) 27 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 882.09 (AUD) 27 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 886.14 (AUD) 27 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 920.36 (AUD) 28 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 950.62 (AUD) 29 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 97.11 (AUD) 3 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 973.20 (AUD) 30 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 977.10 (AUD) 30 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 98.25 (AUD) 3 Ordinary Shares

10/09/2024

Morgan Stanley Australia Securities

Limited

Sell 98.61 (AUD) 3 Ordinary Shares

10/09/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1 Swap

10/09/2024

Morgan Stanley Capital Services

LLC

Buy N/A 2,541 Swaps

10/09/2024

Morgan Stanley Capital Services

LLC

Buy N/A 3 Swaps

10/09/2024

Morgan Stanley Capital Services

LLC

Buy N/A 47 Swaps


128

10/09/2024

Morgan Stanley Capital Services

LLC

Buy N/A 6 Swaps

10/09/2024

Morgan Stanley Capital Services

LLC

Buy N/A 90 Swaps

10/09/2024

Morgan Stanley Capital Services

LLC

Buy N/A 91 Swaps

10/09/2024

Morgan Stanley Capital Services

LLC

Sell N/A 2,099 Swaps

10/09/2024

Morgan Stanley Capital Services

LLC

Sell N/A 53 Swaps

10/10/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A 3,857 Ordinary Shares

10/10/2024

Morgan Stanley & Co. International

plc

Buy 258.34 7 Ordinary Shares

10/10/2024

Morgan Stanley & Co. International

plc

Buy 1,805.06 49 Ordinary Shares

10/10/2024

Morgan Stanley & Co. International

plc

Buy 81,521.70 2,213 Ordinary Shares

10/10/2024

Morgan Stanley & Co. International

plc

Sell 124,917.68 3,409 Ordinary Shares

10/10/2024

Morgan Stanley & Co. International

plc

Sell N/A 1,221 Swaps

10/10/2024

Morgan Stanley & Co. International

plc

Sell N/A 2,500 Swaps

10/10/2024

Morgan Stanley & Co. International

plc

Sell N/A 909 Swaps

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 1,059.52 (AUD) 32 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 1,096.26 (AUD) 33 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 1,130.50 (AUD) 34 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 1,133.56 (AUD) 34 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 1,134.24 (AUD) 34 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 1,226.55 (AUD) 37 Ordinary Shares


129

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 1,229.88 (AUD) 37 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 1,327.20 (AUD) 40 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 1,394.40 (AUD) 42 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 1,396.50 (AUD) 42 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 1,764.37 (AUD) 53 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 1,794.42 (AUD) 54 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 100.02 (AUD) 3 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 166.45 (AUD) 5 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 166.65 (AUD) 5 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 166.90 (AUD) 5 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 198.96 (AUD) 6 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 199.44 (AUD) 6 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 199.56 (AUD) 6 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 2,065.84 (AUD) 62 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 2,131.84 (AUD) 64 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 2,162.55 (AUD) 65 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 2,166.45 (AUD) 65 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 2,627.54 (AUD) 79 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 233.10 (AUD) 7 Ordinary Shares


130

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 266.40 (AUD) 8 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 3,321.00 (AUD) 100 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 3,329.00 (AUD) 100 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 3,597.48 (AUD) 108 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 3,788.22 (AUD) 114 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 365.20 (AUD) 11 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 398.52 (AUD) 12 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 4,068.70 (AUD) 122 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 431.21 (AUD) 13 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 5,852.00 (AUD) 176 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 666.60 (AUD) 20 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 699.51 (AUD) 21 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 7,559.10 (AUD) 227 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 700.35 (AUD) 21 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 8,264.59 (AUD) 248 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 832.50 (AUD) 25 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 896.67 (AUD) 27 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 99.75 (AUD) 3 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 99.96 (AUD) 3 Ordinary Shares


131

10/10/2024

Morgan Stanley Australia Securities

Limited

Buy 999.60 (AUD) 30 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 1,131.18 (AUD) 34 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 1,263.50 (AUD) 38 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 1,360.38 (AUD) 41 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 1,360.79 (AUD) 41 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 1,394.40 (AUD) 42 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 1,494.45 (AUD) 45 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 1,624.84 (AUD) 49 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 1,902.09 (AUD) 57 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 10,362.52 (AUD) 311 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 13,508.88 (AUD) 408 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 133.28 (AUD) 4 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 166.00 (AUD) 5 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 166.70 (AUD) 5 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 2,822.00 (AUD) 85 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 2,901.45 (AUD) 87 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 3,821.45 (AUD) 115 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 3,853.52 (AUD) 116 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 398.52 (AUD) 12 Ordinary Shares


132

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 4,238.08 (AUD) 128 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 4,261.12 (AUD) 128 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 4,734.73 (AUD) 143 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 499.35 (AUD) 15 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 5,334.40 (AUD) 160 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 5,342.40 (AUD) 160 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 7,246.32 (AUD) 218 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 7,488.00 (AUD) 225 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 7,794.54 (AUD) 234 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 756.70 (AUD) 23 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 795.60 (AUD) 24 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 8,757.90 (AUD) 263 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 833.25 (AUD) 25 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 9,065.76 (AUD) 272 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 99.48 (AUD) 3 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 99.51 (AUD) 3 Ordinary Shares

10/10/2024

Morgan Stanley Australia Securities

Limited

Sell 99.52 (AUD) 3 Ordinary Shares

10/10/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1 Swap

10/10/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1 Swap


133

10/10/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1 Swap

10/10/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1,160 Swaps

10/10/2024

Morgan Stanley Capital Services

LLC

Buy N/A 2 Swaps

10/10/2024

Morgan Stanley Capital Services

LLC

Buy N/A 40 Swaps

10/10/2024

Morgan Stanley Capital Services

LLC

Buy N/A 5 Swaps

10/10/2024

Morgan Stanley Capital Services

LLC

Buy N/A 6 Swaps

10/10/2024

Morgan Stanley Capital Services

LLC

Buy N/A 84 Swaps

10/10/2024

Morgan Stanley Capital Services

LLC

Sell N/A 1,993 Swaps

10/10/2024

Morgan Stanley Capital Services

LLC

Sell N/A 23 Swaps

10/10/2024

Morgan Stanley Investment

Management Inc. Sell 67,929.60 1,856 Ordinary Shares

10/11/2024

Morgan Stanley & Co. International

plc Borrow N/A 6,847 Ordinary Shares

10/11/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A 56 Ordinary Shares

10/11/2024

Morgan Stanley & Co. International

plc

Buy 3,404.02 93 Ordinary Shares

10/11/2024

Morgan Stanley & Co. International

plc

Buy 81,103.34 2,213 Ordinary Shares

10/11/2024

Morgan Stanley & Co. International

plc

Buy N/A 113 Swaps

10/11/2024

Morgan Stanley & Co. International

plc

Buy N/A 179 Swaps

10/11/2024

Morgan Stanley & Co. International

plc

Buy N/A 366 Swaps

10/11/2024

Morgan Stanley & Co. International

plc

Sell 926.01 25 Ordinary Shares

10/11/2024

Morgan Stanley & Co. International

plc

Sell 32,358.73 872 Ordinary Shares


134

10/11/2024

Morgan Stanley & Co. International

plc

Sell 41,775.60 1,123 Ordinary Shares

10/11/2024

Morgan Stanley & Co. International

plc

Sell 181,610.40 4,882 Ordinary Shares

10/11/2024

Morgan Stanley & Co. International

plc

Sell N/A 1,358 Swaps

10/11/2024

Morgan Stanley & Co. International

plc

Sell N/A 872 Swaps

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 1,062.40 (AUD) 32 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 1,114.86 (AUD) 34 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 1,158.50 (AUD) 35 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 1,261.22 (AUD) 38 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 1,622.88 (AUD) 49 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 132.36 (AUD) 4 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 134.20 (AUD) 4 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 165.05 (AUD) 5 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 165.55 (AUD) 5 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 167.40 (AUD) 5 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 19,794.34 (AUD) 593 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 198.12 (AUD) 6 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 198.96 (AUD) 6 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 2,070.81 (AUD) 63 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 2,317.70 (AUD) 70 Ordinary Shares


135

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 264.40 (AUD) 8 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 268.32 (AUD) 8 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 298.26 (AUD) 9 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 3,322.90 (AUD) 101 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 302.13 (AUD) 9 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 328.90 (AUD) 10 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 330.00 (AUD) 10 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 368.83 (AUD) 11 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 4,912.53 (AUD) 149 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 464.52 (AUD) 14 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 464.94 (AUD) 14 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 498.45 (AUD) 15 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 5,107.14 (AUD) 153 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 5,468.65 (AUD) 163 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 5,738.76 (AUD) 171 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 528.48 (AUD) 16 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 592.47 (AUD) 18 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 802.32 (AUD) 24 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 804.72 (AUD) 24 Ordinary Shares


136

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 820.00 (AUD) 25 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Buy 828.25 (AUD) 25 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 1,038.50 (AUD) 31 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 1,055.04 (AUD) 32 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 1,059.20 (AUD) 32 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 1,119.28 (AUD) 34 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 1,119.62 (AUD) 34 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 1,251.34 (AUD) 38 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 1,265.02 (AUD) 38 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 1,396.50 (AUD) 42 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 1,565.57 (AUD) 47 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 1,599.36 (AUD) 48 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 1,680.45 (AUD) 51 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 1,724.84 (AUD) 52 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 1,875.44 (AUD) 56 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 1,917.48 (AUD) 57 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 1,978.20 (AUD) 60 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 100.62 (AUD) 3 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 100.65 (AUD) 3 Ordinary Shares


137

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 133.00 (AUD) 4 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 133.96 (AUD) 4 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 167.00 (AUD) 5 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 2,023.06 (AUD) 61 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 2,052.82 (AUD) 62 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 2,142.72 (AUD) 64 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 2,751.10 (AUD) 82 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 2,997.90 (AUD) 90 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 201.36 (AUD) 6 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 268.24 (AUD) 8 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 296.46 (AUD) 9 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 296.68 (AUD) 9 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 3,053.96 (AUD) 91 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 3,320.88 (AUD) 101 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 3,584.52 (AUD) 108 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 3,915.99 (AUD) 117 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 32.96 (AUD) 1 Ordinary Share

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 329.80 (AUD) 10 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 397.56 (AUD) 12 Ordinary Shares


138

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 4,069.23 (AUD) 121 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 4,360.20 (AUD) 130 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 429.78 (AUD) 13 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 430.49 (AUD) 13 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 464.52 (AUD) 14 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 5,029.50 (AUD) 150 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 5,866.00 (AUD) 175 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 5,909.60 (AUD) 178 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 558.79 (AUD) 17 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 595.62 (AUD) 18 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 6,842.90 (AUD) 205 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 631.94 (AUD) 19 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 66,693.24 (AUD) 1,998 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 699.30 (AUD) 21 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 723.80 (AUD) 22 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 733.26 (AUD) 22 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 733.92 (AUD) 22 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 757.73 (AUD) 23 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 758.65 (AUD) 23 Ordinary Shares


139

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 762.68 (AUD) 23 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 767.51 (AUD) 23 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 769.58 (AUD) 23 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 795.48 (AUD) 24 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 800.16 (AUD) 24 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 804.24 (AUD) 24 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 829.87 (AUD) 25 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 905.31 (AUD) 27 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 921.20 (AUD) 28 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 941.36 (AUD) 28 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 950.91 (AUD) 29 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 959.32 (AUD) 29 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 966.57 (AUD) 29 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 984.74 (AUD) 30 Ordinary Shares

10/11/2024

Morgan Stanley Australia Securities

Limited

Sell 993.60 (AUD) 30 Ordinary Shares

10/11/2024

Morgan Stanley Capital Services

LLC

Buy N/A 11 Swaps

10/11/2024

Morgan Stanley Capital Services

LLC

Buy N/A 24 Swaps

10/11/2024

Morgan Stanley Capital Services

LLC

Buy N/A 4 Swaps

10/11/2024

Morgan Stanley Capital Services

LLC

Buy N/A 681 Swaps


140

10/11/2024

Morgan Stanley Capital Services

LLC

Buy N/A 78 Swaps

10/11/2024

Morgan Stanley Capital Services

LLC

Sell N/A 1,123 Swaps

10/11/2024

Morgan Stanley Capital Services

LLC

Sell N/A 13 Swaps

10/11/2024

Morgan Stanley Capital Services

LLC

Sell N/A 2,214 Swaps

10/11/2024

Morgan Stanley Capital Services

LLC

Sell N/A 234 Swaps

10/11/2024

Morgan Stanley Capital Services

LLC

Sell N/A 4,882 Swaps

10/14/2024

Morgan Stanley & Co. International

plc Borrow N/A 1,283 Ordinary Shares

10/14/2024 Morgan Stanley & Co. LLC

Decrease in shares held or in respect of which

the holder may exercise right to rehypothecate

pursuant to the agreement(s)

N/A 5,806 Ordinary Shares

10/14/2024

Morgan Stanley & Co. International

plc

Buy 147.24 4 Ordinary Shares

10/14/2024

Morgan Stanley & Co. International

plc

Buy 3,129.04 85 Ordinary Shares

10/14/2024

Morgan Stanley & Co. International

plc

Buy 7,426.93 203 Ordinary Shares

10/14/2024

Morgan Stanley & Co. International

plc

Buy N/A 525 Swaps

10/14/2024

Morgan Stanley & Co. International

plc

Sell 2,720.79 74 Ordinary Shares

10/14/2024 Morgan Stanley & Co. LLC Borrow N/A 5,806 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Buy 1,008.60 (AUD) 30 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Buy 1,198.44 (AUD) 36 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Buy 1,310.01 (AUD) 39 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Buy 1,614.72 (AUD) 48 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Buy 2,165.80 (AUD) 65 Ordinary Shares


141

10/14/2024

Morgan Stanley Australia Securities

Limited

Buy 2,184.00 (AUD) 65 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Buy 2,221.72 (AUD) 67 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Buy 2,684.34 (AUD) 81 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Buy 2,722.40 (AUD) 82 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Buy 2,751.10 (AUD) 82 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Buy 20,641.20 (AUD) 618 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Buy 3,163.50 (AUD) 95 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Buy 3,854.68 (AUD) 116 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Buy 331.50 (AUD) 10 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Buy 4,798.08 (AUD) 144 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Buy 465.50 (AUD) 14 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Buy 6,339.29 (AUD) 191 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Buy 666.20 (AUD) 20 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Buy 8,782.65 (AUD) 261 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Buy 866.58 (AUD) 26 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Sell 200.22 (AUD) 6 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Sell 233.31 (AUD) 7 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Sell 266.16 (AUD) 8 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Sell 300.42 (AUD) 9 Ordinary Shares


142

10/14/2024

Morgan Stanley Australia Securities

Limited

Sell 33.31 (AUD) 1 Ordinary Share

10/14/2024

Morgan Stanley Australia Securities

Limited

Sell 699.30 (AUD) 21 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Sell 766.13 (AUD) 23 Ordinary Shares

10/14/2024

Morgan Stanley Australia Securities

Limited

Sell 8,513.45 (AUD) 253 Ordinary Shares

10/14/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1 Swap

10/14/2024

Morgan Stanley Capital Services

LLC

Buy N/A 2 Swaps

10/14/2024

Morgan Stanley Capital Services

LLC

Buy N/A 203 Swaps

10/14/2024

Morgan Stanley Capital Services

LLC

Buy N/A 4 Swaps

10/14/2024

Morgan Stanley Capital Services

LLC

Buy N/A 82 Swaps

10/14/2024

Morgan Stanley Capital Services

LLC

Sell N/A 253 Swaps

10/14/2024

Morgan Stanley Capital Services

LLC

Sell N/A 75 Swaps

10/14/2024

Morgan Stanley Wealth

Management Australia Pty Ltd

Sell 19,347.30 (AUD) 581 Ordinary Shares

10/14/2024 Parametric Portfolio Associates LLC Sell

2,723,736.60

(AUD)

81,549 Ordinary

Shares

10/15/2024

Morgan Stanley & Co. International

plc Borrow N/A 3,156 Ordinary Shares

10/15/2024

Morgan Stanley & Co. International

plc

Buy 4,492.73 121 Ordinary Shares

10/15/2024

Morgan Stanley & Co. International

plc

Buy 17,755.33 478 Ordinary Shares

10/15/2024

Morgan Stanley & Co. International

plc

Buy 48,888.76 1,314 Ordinary Shares

10/15/2024

Morgan Stanley & Co. International

plc

Fractional Clearance (Positive) 1.00 1 Ordinary Shares

10/15/2024

Morgan Stanley & Co. International

plc

Sell 237,457.37 6,394 Ordinary Shares


143

10/15/2024

Morgan Stanley & Co. International

plc

Sell N/A 536 Swaps

10/15/2024

Morgan Stanley Australia Securities

Limited Borrow Returned N/A 1 Ordinary Share

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 1,085.76 (AUD) 32 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 1,110.12 (AUD) 33 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 1,116.72 (AUD) 33 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 1,117.71 (AUD) 33 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 1,143.42 (AUD) 34 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 1,173.55 (AUD) 35 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 1,176.70 (AUD) 35 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 1,189.65 (AUD) 35 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 1,210.32 (AUD) 36 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 1,215.72 (AUD) 36 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 1,216.80 (AUD) 36 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 1,245.79 (AUD) 37 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 1,253.56 (AUD) 37 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 1,279.08 (AUD) 38 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 1,308.45 (AUD) 39 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 1,318.59 (AUD) 39 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 1,448.67 (AUD) 43 Ordinary Shares


144

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 101.13 (AUD) 3 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 101.25 (AUD) 3 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 101.46 (AUD) 3 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 101.58 (AUD) 3 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 101.70 (AUD) 3 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 134.00 (AUD) 4 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 168.25 (AUD) 5 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 2,019.00 (AUD) 60 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 2,056.92 (AUD) 61 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 2,217.60 (AUD) 66 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 2,245.84 (AUD) 67 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 2,251.87 (AUD) 67 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 2,266.61 (AUD) 67 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 2,301.80 (AUD) 68 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 2,525.25 (AUD) 75 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 2,525.25 (AUD) 75 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 2,559.68 (AUD) 76 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 2,594.90 (AUD) 77 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 2,663.88 (AUD) 79 Ordinary Shares


145

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 2,945.82 (AUD) 87 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 20,001.89 (AUD) 593 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 237.93 (AUD) 7 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 3,298.68 (AUD) 98 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 3,409.76 (AUD) 101 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 3,438.42 (AUD) 102 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 3,471.10 (AUD) 103 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 3,610.18 (AUD) 107 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 302.31 (AUD) 9 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 403.32 (AUD) 12 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 469.14 (AUD) 14 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 469.84 (AUD) 14 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 506.25 (AUD) 15 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 538.40 (AUD) 16 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 639.92 (AUD) 19 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 7,799.84 (AUD) 232 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 741.40 (AUD) 22 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 843.50 (AUD) 25 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 881.14 (AUD) 26 Ordinary Shares


146

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 976.72 (AUD) 29 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 978.75 (AUD) 29 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Buy 983.10 (AUD) 29 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 1,012.50 (AUD) 30 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 1,045.63 (AUD) 31 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 1,047.49 (AUD) 31 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 1,048.11 (AUD) 31 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 1,053.38 (AUD) 31 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 1,074.88 (AUD) 32 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 1,171.80 (AUD) 35 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 1,174.60 (AUD) 35 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 1,248.75 (AUD) 37 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 1,256.52 (AUD) 37 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 1,411.62 (AUD) 42 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 1,521.00 (AUD) 45 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 1,556.64 (AUD) 46 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 1,613.76 (AUD) 48 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 1,676.00 (AUD) 50 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 1,695.00 (AUD) 50 Ordinary Shares


147

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 1,897.28 (AUD) 56 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 1,949.38 (AUD) 58 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 100.65 (AUD) 3 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 100.74 (AUD) 3 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 101.16 (AUD) 3 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 101.22 (AUD) 3 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 101.58 (AUD) 3 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 13,728.11 (AUD) 407 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 134.92 (AUD) 4 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 168.50 (AUD) 5 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 2,022.00 (AUD) 60 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 2,068.51 (AUD) 61 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 2,116.17 (AUD) 63 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 2,175.36 (AUD) 64 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 2,198.30 (AUD) 65 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 2,341.86 (AUD) 69 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 2,731.32 (AUD) 81 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 2,764.22 (AUD) 82 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 2,822.40 (AUD) 84 Ordinary Shares


148

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 202.14 (AUD) 6 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 202.56 (AUD) 6 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 235.48 (AUD) 7 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 237.93 (AUD) 7 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 269.92 (AUD) 8 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 270.16 (AUD) 8 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 3,070.34 (AUD) 91 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 3,565.84 (AUD) 106 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 3,792.32 (AUD) 112 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 336.80 (AUD) 10 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 337.05 (AUD) 10 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 338.10 (AUD) 10 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 338.45 (AUD) 10 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 4,247.46 (AUD) 126 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 435.63 (AUD) 13 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 440.18 (AUD) 13 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 471.66 (AUD) 14 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 472.36 (AUD) 14 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 472.36 (AUD) 14 Ordinary Shares


149

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 475.02 (AUD) 14 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 506.70 (AUD) 15 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 536.56 (AUD) 16 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 541.28 (AUD) 16 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 607.14 (AUD) 18 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 639.92 (AUD) 19 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 677.50 (AUD) 20 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 677.90 (AUD) 20 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 678.50 (AUD) 20 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 706.02 (AUD) 21 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 741.40 (AUD) 22 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 742.06 (AUD) 22 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 777.86 (AUD) 23 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 779.01 (AUD) 23 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 8,601.15 (AUD) 255 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 812.40 (AUD) 24 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 848.00 (AUD) 25 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 872.30 (AUD) 26 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 875.16 (AUD) 26 Ordinary Shares


150

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 881.14 (AUD) 26 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 908.01 (AUD) 27 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 915.03 (AUD) 27 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 973.53 (AUD) 29 Ordinary Shares

10/15/2024

Morgan Stanley Australia Securities

Limited

Sell 978.75 (AUD) 29 Ordinary Shares

10/15/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1 Swap

10/15/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1,314 Swaps

10/15/2024

Morgan Stanley Capital Services

LLC

Buy N/A 2,235 Swaps

10/15/2024

Morgan Stanley Capital Services

LLC

Buy N/A 37 Swaps

10/15/2024

Morgan Stanley Capital Services

LLC

Buy N/A 431 Swaps

10/15/2024

Morgan Stanley Capital Services

LLC

Buy N/A 9 Swaps

10/15/2024

Morgan Stanley Capital Services

LLC

Sell N/A 35 Swaps

10/15/2024

Morgan Stanley Capital Services

LLC

Sell N/A 6,394 Swaps

10/15/2024

Morgan Stanley Capital Services

LLC

Sell N/A 8 Swaps

10/15/2024

Morgan Stanley Capital Services

LLC

Sell N/A 874 Swaps

10/15/2024

Morgan Stanley Wealth

Management Australia Pty Ltd

Sell 6,133.40 (AUD) 182 Ordinary Shares

10/16/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A 218 Ordinary Shares

10/16/2024

Morgan Stanley & Co. International

plc

Buy 2,044.00 56 Ordinary Shares

10/16/2024

Morgan Stanley & Co. International

plc

Buy 26,440.00 720 Ordinary Shares


151

10/16/2024

Morgan Stanley & Co. International

plc

Buy 40,697.50 1,115 Ordinary Shares

10/16/2024

Morgan Stanley & Co. International

plc

Sell 8,411.89 230 Ordinary Shares

10/16/2024

Morgan Stanley & Co. International

plc

Sell 37,631.88 1,030 Ordinary Shares

10/16/2024

Morgan Stanley & Co. International

plc

Sell N/A 230 Swaps

10/16/2024 Morgan Stanley & Co. LLC Borrow N/A 1 Ordinary Share

10/16/2024 Morgan Stanley & Co. LLC

Decrease in shares held or in respect of which

the holder may exercise right to rehypothecate

pursuant to the agreement(s)

N/A 2 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Buy 1,322.80 (AUD) 40 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Buy 2,121.60 (AUD) 64 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Buy 2,126.72 (AUD) 64 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Buy 2,401.92 (AUD) 72 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Buy 2,405.52 (AUD) 72 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Buy 2,427.25 (AUD) 73 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Buy 299.52 (AUD) 9 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Buy 3,343.10 (AUD) 101 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Buy 3,715.44 (AUD) 113 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Buy 37,022.88 (AUD) 1,126 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Buy 465.08 (AUD) 14 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Buy 5,247.18 (AUD) 158 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Buy 5,945.40 (AUD) 180 Ordinary Shares


152

10/16/2024

Morgan Stanley Australia Securities

Limited

Buy 660.20 (AUD) 20 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Buy 829.00 (AUD) 25 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Sell 1,039.74 (AUD) 31 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Sell 1,342.20 (AUD) 40 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Sell 166.45 (AUD) 5 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Sell 2,496.00 (AUD) 75 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Sell 231.07 (AUD) 7 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Sell 299.79 (AUD) 9 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Sell 3,104.34 (AUD) 93 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Sell 4,057.13 (AUD) 121 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Sell 4,504.95 (AUD) 135 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Sell 433.29 (AUD) 13 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Sell 6,430.76 (AUD) 193 Ordinary Shares

10/16/2024

Morgan Stanley Australia Securities

Limited

Sell 968.89 (AUD) 29 Ordinary Shares

10/16/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1,115 Swaps

10/16/2024

Morgan Stanley Capital Services

LLC

Buy N/A 405 Swaps

10/16/2024

Morgan Stanley Capital Services

LLC

Buy N/A 720 Swaps

10/16/2024

Morgan Stanley Capital Services

LLC

Sell N/A 1,030 Swaps

10/16/2024

Morgan Stanley Capital Services

LLC

Sell N/A 7 Swaps


153

10/17/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A 1,762 Ordinary Shares

10/17/2024

Morgan Stanley & Co. International

plc

Buy 401.37 11 Ordinary Shares

10/17/2024

Morgan Stanley & Co. International

plc

Buy 2,086.77 57 Ordinary Shares

10/17/2024

Morgan Stanley & Co. International

plc

Buy 12,023.20 330 Ordinary Shares

10/17/2024

Morgan Stanley & Co. International

plc

Sell 14,850.83 406 Ordinary Shares

10/17/2024

Morgan Stanley & Co. International

plc

Sell 3,458,816.96

94,518 Ordinary

Shares

10/17/2024

Morgan Stanley & Co. International

plc

Sell N/A 128 Swaps

10/17/2024

Morgan Stanley & Co. International

plc

Sell N/A 385 Swaps

10/17/2024

Morgan Stanley & Co. International

plc

Sell N/A 93 Swaps

10/17/2024 Morgan Stanley & Co. LLC Borrow N/A 426 Ordinary Shares

10/17/2024 Morgan Stanley & Co. LLC

Decrease in shares held or in respect of which

the holder may exercise right to rehypothecate

pursuant to the agreement(s)

N/A 426 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Buy 3,460.08 (AUD) 104 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 1,056.00 (AUD) 32 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 1,056.00 (AUD) 32 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 1,562.28 (AUD) 47 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 1,720.41 (AUD) 52 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 1,929.66 (AUD) 58 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 2,429.44 (AUD) 73 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 2,558.71 (AUD) 77 Ordinary Shares


154

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 3,207.79 (AUD) 97 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 3,343.10 (AUD) 101 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 329.90 (AUD) 10 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 330.30 (AUD) 10 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 362.83 (AUD) 11 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 4,831.14 (AUD) 146 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 429.13 (AUD) 13 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 5,115.88 (AUD) 154 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 5,617.56 (AUD) 169 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 6,290.90 (AUD) 190 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 630.80 (AUD) 19 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 7,501.50 (AUD) 225 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 731.50 (AUD) 22 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 793.92 (AUD) 24 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 796.80 (AUD) 24 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 830.25 (AUD) 25 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 861.90 (AUD) 26 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 890.46 (AUD) 27 Ordinary Shares

10/17/2024

Morgan Stanley Australia Securities

Limited

Sell 991.50 (AUD) 30 Ordinary Shares


155

10/17/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1 Swap

10/17/2024

Morgan Stanley Capital Services

LLC

Buy N/A 3 Swaps

10/17/2024

Morgan Stanley Capital Services

LLC

Buy N/A 330 Swaps

10/17/2024

Morgan Stanley Capital Services

LLC

Buy N/A 7 Swaps

10/17/2024

Morgan Stanley Capital Services

LLC

Sell N/A 225 Swaps

10/17/2024

Morgan Stanley Capital Services

LLC

Sell N/A 406 Swaps

10/18/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A 3,879 Ordinary Shares

10/18/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A 575 Ordinary Shares

10/18/2024

Morgan Stanley & Co. International

plc

Buy 699.51 19 Ordinary Shares

10/18/2024

Morgan Stanley & Co. International

plc

Buy 1,998.54 54 Ordinary Shares

10/18/2024

Morgan Stanley & Co. International

plc

Buy 28,497.70 770 Ordinary Shares

10/18/2024

Morgan Stanley & Co. International

plc

Buy 28,833.26 784 Ordinary Shares

10/18/2024

Morgan Stanley & Co. International

plc

Buy 2,980.61 (AUD) 89 Ordinary Shares

10/18/2024

Morgan Stanley & Co. International

plc

Buy N/A 298 Swaps

10/18/2024

Morgan Stanley & Co. International

plc

Sell 35,418.57 957 Ordinary Shares

10/18/2024

Morgan Stanley & Co. International

plc

Sell 69,726.84 1,884 Ordinary Shares

10/18/2024

Morgan Stanley & Co. International

plc

Sell 368.39 (AUD) 11 Ordinary Shares

10/18/2024

Morgan Stanley & Co. International

plc

Sell N/A 712 Swaps

10/18/2024

Morgan Stanley & Co. International

plc

Sell N/A 734 Swaps


156

10/18/2024 Morgan Stanley & Co. LLC Borrow N/A 8,110 Ordinary Shares

10/18/2024 Morgan Stanley & Co. LLC

Decrease in shares held or in respect of which

the holder may exercise right to rehypothecate

pursuant to the agreement(s)

N/A 3,116 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited Borrow N/A 814 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 1,002.60 (AUD) 30 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 1,066.56 (AUD) 32 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 1,658.50 (AUD) 50 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 1,726.92 (AUD) 52 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 1,875.44 (AUD) 56 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 1,903.80 (AUD) 57 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 11,286.13 (AUD) 337 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 199.56 (AUD) 6 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 2,064.60 (AUD) 62 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 2,263.04 (AUD) 68 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 2,290.11 (AUD) 69 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 2,595.06 (AUD) 78 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 2,796.36 (AUD) 84 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 3,225.25 (AUD) 97 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 3,327.00 (AUD) 100 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 3,495.45 (AUD) 105 Ordinary Shares


157

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 33.31 (AUD) 1 Ordinary Share

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 5,108.18 (AUD) 154 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 732.16 (AUD) 22 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 733.70 (AUD) 22 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 799.20 (AUD) 24 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 800.64 (AUD) 24 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 867.62 (AUD) 26 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 869.18 (AUD) 26 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 900.18 (AUD) 27 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 902.07 (AUD) 27 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Buy 99.81 (AUD) 3 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 1,061.76 (AUD) 32 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 1,099.56 (AUD) 33 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 1,100.55 (AUD) 33 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 1,234.32 (AUD) 37 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 1,239.13 (AUD) 37 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 1,239.50 (AUD) 37 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 1,272.24 (AUD) 38 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 1,439.85 (AUD) 43 Ordinary Shares


158

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 1,658.50 (AUD) 50 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 1,856.40 (AUD) 56 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 1,884.99 (AUD) 57 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 1,969.42 (AUD) 59 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 133.76 (AUD) 4 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 165.85 (AUD) 5 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 2,275.62 (AUD) 68 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 2,339.40 (AUD) 70 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 2,476.78 (AUD) 74 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 2,577.19 (AUD) 77 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 2,810.64 (AUD) 84 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 265.08 (AUD) 8 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 3,178.70 (AUD) 95 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 3,312.49 (AUD) 100 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 3,843.08 (AUD) 116 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 3,921.84 (AUD) 117 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 334.10 (AUD) 10 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 367.84 (AUD) 11 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 399.36 (AUD) 12 Ordinary Shares


159

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 4,024.46 (AUD) 121 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 4,582.65 (AUD) 137 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 400.74 (AUD) 12 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 400.98 (AUD) 12 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 401.40 (AUD) 12 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 401.46 (AUD) 12 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 401.94 (AUD) 12 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 534.40 (AUD) 16 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 566.78 (AUD) 17 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 568.14 (AUD) 17 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 6,487.36 (AUD) 194 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 632.70 (AUD) 19 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 669.00 (AUD) 20 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 7,649.80 (AUD) 230 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 9,952.47 (AUD) 297 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 929.60 (AUD) 28 Ordinary Shares

10/18/2024

Morgan Stanley Australia Securities

Limited

Sell 992.40 (AUD) 30 Ordinary Shares

10/18/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1 Swap

10/18/2024

Morgan Stanley Capital Services

LLC

Buy N/A 12 Swaps


160

10/18/2024

Morgan Stanley Capital Services

LLC

Buy N/A 2 Swaps

10/18/2024

Morgan Stanley Capital Services

LLC

Buy N/A 4 Swaps

10/18/2024

Morgan Stanley Capital Services

LLC

Buy N/A 486 Swaps

10/18/2024

Morgan Stanley Capital Services

LLC

Buy N/A 784 Swaps

10/18/2024

Morgan Stanley Capital Services

LLC

Sell N/A 957 Swaps

10/18/2024 Parametric Portfolio Associates LLC Sell

392,086.09

(AUD)

11,714 Ordinary

Shares

10/21/2024

Morgan Stanley & Co. International

plc Borrow N/A

69,506 Ordinary

Shares

10/21/2024

Morgan Stanley & Co. International

plc Borrow N/A 831 Ordinary Shares

10/21/2024

Morgan Stanley & Co. International

plc

Buy 790.44 21 Ordinary Shares

10/21/2024

Morgan Stanley & Co. International

plc

Buy 2,215.83 59 Ordinary Shares

10/21/2024

Morgan Stanley & Co. International

plc

Sell 3,748.00 100 Ordinary Shares

10/21/2024

Morgan Stanley & Co. International

plc

Sell N/A 1,166 Swaps

10/21/2024

Morgan Stanley & Co. International

plc

Sell N/A 132 Swaps

10/21/2024

Morgan Stanley & Co. International

plc

Sell N/A 3,688 Swaps

10/21/2024

Morgan Stanley & Co. International

plc

Sell N/A 50 Swaps

10/21/2024

Morgan Stanley & Co. International

plc

Sell N/A 8,820 Swaps

10/21/2024 Morgan Stanley & Co. LLC Borrow N/A 6,427 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited Borrow Returned N/A 1,000 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 1,218.96 (AUD) 36 Ordinary Shares


161

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 1,391.54 (AUD) 41 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 1,633.44 (AUD) 48 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 1,836.00 (AUD) 54 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 2,241.36 (AUD) 66 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 2,261.92 (AUD) 67 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 2,348.76 (AUD) 69 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 2,642.64 (AUD) 78 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy

200,838.00

(AUD)

5,907 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 203.70 (AUD) 6 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 204.18 (AUD) 6 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 21,692.00 (AUD) 638 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 22,017.41 (AUD) 647 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 270.56 (AUD) 8 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 271.52 (AUD) 8 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 3,318.28 (AUD) 98 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 305.28 (AUD) 9 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 33.93 (AUD) 1 Ordinary Share

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 340.00 (AUD) 10 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 373.12 (AUD) 11 Ordinary Shares


162

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 4,127.88 (AUD) 123 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 5,111.35 (AUD) 151 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 646.57 (AUD) 19 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Buy 812.40 (AUD) 24 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,015.20 (AUD) 30 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,051.67 (AUD) 31 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,055.07 (AUD) 31 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,077.44 (AUD) 32 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,158.04 (AUD) 34 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,177.22 (AUD) 35 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,180.55 (AUD) 35 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,218.96 (AUD) 36 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,220.04 (AUD) 36 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,278.70 (AUD) 38 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,279.84 (AUD) 38 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,294.85 (AUD) 38 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,304.16 (AUD) 39 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,310.01 (AUD) 39 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,329.51 (AUD) 39 Ordinary Shares


163

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,338.00 (AUD) 40 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,340.40 (AUD) 40 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,342.40 (AUD) 40 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,359.20 (AUD) 40 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,391.54 (AUD) 41 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,392.77 (AUD) 41 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,427.36 (AUD) 42 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,444.80 (AUD) 43 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,601.29 (AUD) 47 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,674.00 (AUD) 50 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,719.72 (AUD) 51 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,756.04 (AUD) 52 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,762.80 (AUD) 52 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,809.42 (AUD) 53 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,827.90 (AUD) 54 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,844.10 (AUD) 54 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,864.50 (AUD) 55 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 1,911.55 (AUD) 56 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 10,111.36 (AUD) 296 Ordinary Shares


164

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 10,540.00 (AUD) 310 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 10,796.10 (AUD) 318 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 10,922.24 (AUD) 322 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 102.09 (AUD) 3 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 11,611.00 (AUD) 340 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 12,572.60 (AUD) 370 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 12,802.92 (AUD) 377 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 13,402.35 (AUD) 395 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 136.28 (AUD) 4 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 14,263.48 (AUD) 421 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 14,547.72 (AUD) 428 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 16,728.00 (AUD) 492 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell

162,452.00

(AUD)

4,778 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 17,870.57 (AUD) 527 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 17,951.10 (AUD) 530 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 170.70 (AUD) 5 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 18,207.92 (AUD) 536 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 19,854.90 (AUD) 585 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 2,042.40 (AUD) 60 Ordinary Shares


165

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 2,042.70 (AUD) 60 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 2,062.41 (AUD) 61 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 2,216.50 (AUD) 65 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 2,241.36 (AUD) 66 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 2,460.83 (AUD) 73 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 2,475.79 (AUD) 73 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 2,578.68 (AUD) 76 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 2,585.52 (AUD) 76 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 2,619.15 (AUD) 77 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 2,977.92 (AUD) 88 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 204.36 (AUD) 6 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 204.42 (AUD) 6 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 238.31 (AUD) 7 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 24,956.00 (AUD) 734 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 273.28 (AUD) 8 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 3,075.30 (AUD) 90 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 3,128.92 (AUD) 92 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 3,413.80 (AUD) 101 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 3,437.03 (AUD) 101 Ordinary Shares


166

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 3,576.30 (AUD) 105 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 3,640.14 (AUD) 107 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 3,900.80 (AUD) 115 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 3,952.12 (AUD) 116 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 305.28 (AUD) 9 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 337.50 (AUD) 10 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 340.00 (AUD) 10 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 4,033.24 (AUD) 118 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 4,095.85 (AUD) 121 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 4,197.99 (AUD) 123 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 4,562.70 (AUD) 134 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 4,585.95 (AUD) 135 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 4,723.22 (AUD) 139 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 407.88 (AUD) 12 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 409.20 (AUD) 12 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 474.74 (AUD) 14 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 475.16 (AUD) 14 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 5,356.84 (AUD) 157 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 5,678.00 (AUD) 167 Ordinary Shares


167

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 5,727.41 (AUD) 169 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 5,891.64 (AUD) 174 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 512.10 (AUD) 15 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 546.24 (AUD) 16 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 578.68 (AUD) 17 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 6,100.20 (AUD) 180 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 6,236.64 (AUD) 183 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 6,842.04 (AUD) 201 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 6,961.80 (AUD) 205 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 68.06 (AUD) 2 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 7,101.12 (AUD) 208 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 7,491.00 (AUD) 220 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 7,901.92 (AUD) 232 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 708.54 (AUD) 21 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 783.15 (AUD) 23 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 8,046.15 (AUD) 237 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 8,511.41 (AUD) 251 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 8,936.82 (AUD) 262 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 811.08 (AUD) 24 Ordinary Shares


168

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 812.40 (AUD) 24 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 816.00 (AUD) 24 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 819.48 (AUD) 24 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 849.00 (AUD) 25 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 850.75 (AUD) 25 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 851.87 (AUD) 25 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 853.25 (AUD) 25 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 9,808.66 (AUD) 289 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 9,960.72 (AUD) 294 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 9,993.06 (AUD) 294 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 918.94 (AUD) 27 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 919.35 (AUD) 27 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 951.86 (AUD) 28 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 956.20 (AUD) 28 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 981.07 (AUD) 29 Ordinary Shares

10/21/2024

Morgan Stanley Australia Securities

Limited

Sell 988.61 (AUD) 29 Ordinary Shares

10/21/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1 Swap

10/21/2024

Morgan Stanley Capital Services

LLC

Buy N/A 3 Swaps

10/21/2024

Morgan Stanley Capital Services

LLC

Buy N/A 47 Swaps


169

10/21/2024

Morgan Stanley Capital Services

LLC

Buy N/A 8 Swaps

10/22/2024

Morgan Stanley & Co. International

plc Borrow N/A 1,166 Ordinary Shares

10/22/2024

Morgan Stanley & Co. International

plc

Buy 894.87 24 Ordinary Shares

10/22/2024

Morgan Stanley & Co. International

plc

Buy 1,198.32 32 Ordinary Shares

10/22/2024

Morgan Stanley & Co. International

plc

Buy 4,538.40 122 Ordinary Shares

10/22/2024

Morgan Stanley & Co. International

plc

Sell N/A 187 Swaps

10/22/2024

Morgan Stanley & Co. International

plc

Sell N/A 205 Swaps

10/22/2024

Morgan Stanley & Co. International

plc

Sell N/A 443 Swaps

10/22/2024

Morgan Stanley & Co. International

plc

Sell N/A 64 Swaps

10/22/2024 Morgan Stanley & Co. LLC Borrow N/A 1,214 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Buy 1,354.00 (AUD) 40 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Buy 13,194.72 (AUD) 392 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Buy 170.05 (AUD) 5 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Buy 850.75 (AUD) 25 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Buy 952.84 (AUD) 28 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 1,112.10 (AUD) 33 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 1,113.09 (AUD) 33 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 1,148.18 (AUD) 34 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 1,181.60 (AUD) 35 Ordinary Shares


170

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 1,189.65 (AUD) 35 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 1,392.36 (AUD) 41 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 1,789.81 (AUD) 53 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 14,541.12 (AUD) 432 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 2,123.73 (AUD) 63 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 2,189.20 (AUD) 65 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 2,361.80 (AUD) 70 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 3,037.50 (AUD) 90 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 3,878.95 (AUD) 115 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 336.40 (AUD) 10 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 337.04 (AUD) 10 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 370.70 (AUD) 11 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 505.35 (AUD) 15 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 709.38 (AUD) 21 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 776.48 (AUD) 23 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 781.31 (AUD) 23 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 877.50 (AUD) 26 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 880.88 (AUD) 26 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 882.70 (AUD) 26 Ordinary Shares


171

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 910.17 (AUD) 27 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 943.04 (AUD) 28 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 947.80 (AUD) 28 Ordinary Shares

10/22/2024

Morgan Stanley Australia Securities

Limited

Sell 978.17 (AUD) 29 Ordinary Shares

10/22/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1 Swap

10/22/2024

Morgan Stanley Capital Services

LLC

Buy N/A 2 Swaps

10/22/2024

Morgan Stanley Capital Services

LLC

Buy N/A 22 Swaps

10/22/2024

Morgan Stanley Capital Services

LLC

Buy N/A 7 Swaps

10/23/2024

Morgan Stanley & Co. International

plc Borrow N/A

10,693 Ordinary

Shares

10/23/2024

Morgan Stanley & Co. International

plc Borrow N/A 20 Ordinary Shares

10/23/2024

Morgan Stanley & Co. International

plc

Buy 407.66 11 Ordinary Shares

10/23/2024

Morgan Stanley & Co. International

plc

Buy 1,179.01 32 Ordinary Shares

10/23/2024

Morgan Stanley & Co. International

plc

Buy 12,712.58 344 Ordinary Shares

10/23/2024

Morgan Stanley & Co. International

plc

Buy N/A 1,670 Swaps

10/23/2024

Morgan Stanley & Co. International

plc

Sell 23,014.26 621 Ordinary Shares

10/23/2024

Morgan Stanley & Co. International

plc

Sell N/A 196 Swaps

10/23/2024

Morgan Stanley & Co. International

plc

Sell N/A 695 Swaps

10/23/2024 Morgan Stanley & Co. LLC Borrow N/A 426 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited Borrow N/A 1,828 Ordinary Shares


172

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,000.80 (AUD) 30 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,004.70 (AUD) 30 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,007.10 (AUD) 30 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,008.00 (AUD) 30 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,034.78 (AUD) 31 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,035.09 (AUD) 31 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,065.92 (AUD) 32 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,134.24 (AUD) 34 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,136.28 (AUD) 34 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,140.02 (AUD) 34 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,167.95 (AUD) 35 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,168.30 (AUD) 35 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,200.60 (AUD) 36 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,201.32 (AUD) 36 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,211.04 (AUD) 36 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,211.40 (AUD) 36 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,269.58 (AUD) 38 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,399.02 (AUD) 42 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,407.84 (AUD) 42 Ordinary Shares


173

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,501.65 (AUD) 45 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,505.70 (AUD) 45 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,507.95 (AUD) 45 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,575.44 (AUD) 47 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,648.36 (AUD) 49 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,764.90 (AUD) 53 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,830.95 (AUD) 55 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,876.00 (AUD) 56 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 1,937.20 (AUD) 58 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 133.52 (AUD) 4 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 166.90 (AUD) 5 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,030.69 (AUD) 61 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,082.58 (AUD) 62 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,111.13 (AUD) 63 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,133.76 (AUD) 64 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,217.60 (AUD) 66 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,267.12 (AUD) 68 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,281.40 (AUD) 68 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,328.20 (AUD) 70 Ordinary Shares


174

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,340.80 (AUD) 70 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,371.40 (AUD) 71 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,405.52 (AUD) 72 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,415.60 (AUD) 72 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,506.50 (AUD) 75 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,886.16 (AUD) 86 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 2,924.94 (AUD) 87 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 23,077.65 (AUD) 685 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 233.80 (AUD) 7 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 266.16 (AUD) 8 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 266.64 (AUD) 8 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 267.28 (AUD) 8 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 3,275.16 (AUD) 98 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 3,298.68 (AUD) 99 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 3,314.52 (AUD) 99 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 3,332.00 (AUD) 100 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 3,568.45 (AUD) 107 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 3,588.78 (AUD) 107 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 3,596.27 (AUD) 107 Ordinary Shares


175

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 3,699.63 (AUD) 111 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 3,803.04 (AUD) 114 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 3,913.65 (AUD) 117 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 33.56 (AUD) 1 Ordinary Share

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 332.50 (AUD) 10 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 333.10 (AUD) 10 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 335.90 (AUD) 10 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 4,150.28 (AUD) 124 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 4,163.92 (AUD) 124 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 4,303.36 (AUD) 128 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 4,400.88 (AUD) 132 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 4,601.83 (AUD) 137 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 4,606.44 (AUD) 138 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 4,621.62 (AUD) 138 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 4,771.20 (AUD) 142 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 403.44 (AUD) 12 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 432.38 (AUD) 13 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 469.98 (AUD) 14 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 48,412.53 (AUD) 1,437 Ordinary Shares


176

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 5,289.84 (AUD) 158 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 5,816.82 (AUD) 174 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 5,885.44 (AUD) 176 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 5,990.40 (AUD) 180 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 6,591.62 (AUD) 197 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 632.89 (AUD) 19 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 633.46 (AUD) 19 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 66.76 (AUD) 2 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 666.20 (AUD) 20 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 67,177.86 (AUD) 1,994 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 699.93 (AUD) 21 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 704.76 (AUD) 21 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 734.14 (AUD) 22 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 734.58 (AUD) 22 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 797.76 (AUD) 24 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 799.68 (AUD) 24 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 8,094.90 (AUD) 242 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 8,702.20 (AUD) 260 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 839.50 (AUD) 25 Ordinary Shares


177

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 898.56 (AUD) 27 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 907.47 (AUD) 27 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 931.28 (AUD) 28 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 937.16 (AUD) 28 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 938.56 (AUD) 28 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 966.57 (AUD) 29 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 969.47 (AUD) 29 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Buy 99.81 (AUD) 3 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 1,005.60 (AUD) 30 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 1,073.60 (AUD) 32 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 1,168.65 (AUD) 35 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 1,470.92 (AUD) 44 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 1,612.80 (AUD) 48 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 1,800.90 (AUD) 54 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 1,806.84 (AUD) 54 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 1,844.70 (AUD) 55 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 17,384.04 (AUD) 516 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 2,004.00 (AUD) 60 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 2,265.76 (AUD) 68 Ordinary Shares


178

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 2,484.92 (AUD) 74 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 2,687.20 (AUD) 80 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 268.64 (AUD) 8 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 333.20 (AUD) 10 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 368.39 (AUD) 11 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 399.72 (AUD) 12 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 4,787.64 (AUD) 143 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 666.00 (AUD) 20 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 672.20 (AUD) 20 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 700.77 (AUD) 21 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 704.76 (AUD) 21 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 738.10 (AUD) 22 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 766.82 (AUD) 23 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 767.74 (AUD) 23 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 772.22 (AUD) 23 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 836.75 (AUD) 25 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 867.62 (AUD) 26 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 867.88 (AUD) 26 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 902.07 (AUD) 27 Ordinary Shares


179

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 907.47 (AUD) 27 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 935.76 (AUD) 28 Ordinary Shares

10/23/2024

Morgan Stanley Australia Securities

Limited

Sell 940.38 (AUD) 28 Ordinary Shares

10/23/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1 Swap

10/23/2024

Morgan Stanley Capital Services

LLC

Buy N/A 11 Swaps

10/23/2024

Morgan Stanley Capital Services

LLC

Buy N/A 17 Swaps

10/23/2024

Morgan Stanley Capital Services

LLC

Buy N/A 2,724 Swaps

10/23/2024

Morgan Stanley Capital Services

LLC

Buy N/A 3 Swaps

10/23/2024

Morgan Stanley Capital Services

LLC

Buy N/A 3,461 Swaps

10/24/2024

Morgan Stanley & Co. International

plc Borrow N/A 899 Ordinary Shares

10/24/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A 56 Ordinary Shares

10/24/2024

Morgan Stanley & Co. International

plc

Buy 37.05 1 Ordinary Share

10/24/2024

Morgan Stanley & Co. International

plc

Buy 2,485.70 67 Ordinary Shares

10/24/2024

Morgan Stanley & Co. International

plc

Buy N/A 1,562 Swaps

10/24/2024

Morgan Stanley & Co. International

plc

Sell 4,686.38 126 Ordinary Shares

10/24/2024

Morgan Stanley & Co. International

plc

Sell N/A 317 Swaps

10/24/2024 Morgan Stanley & Co. LLC Borrow Returned N/A 1,656 Ordinary Shares

10/24/2024 Morgan Stanley & Co. LLC

Increase in shares held or in respect of which

the holder may exercise right to rehypothecate

pursuant to the agreement(s)

N/A 656 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited Borrow N/A 828 Ordinary Shares


180

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,006.80 (AUD) 30 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,010.70 (AUD) 30 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,012.20 (AUD) 30 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,041.29 (AUD) 31 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,042.22 (AUD) 31 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,071.36 (AUD) 32 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,111.44 (AUD) 33 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,112.43 (AUD) 33 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,180.55 (AUD) 35 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,274.90 (AUD) 38 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,374.73 (AUD) 41 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,510.65 (AUD) 45 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,512.45 (AUD) 45 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,745.12 (AUD) 52 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,849.65 (AUD) 55 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,850.20 (AUD) 55 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,877.12 (AUD) 56 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,952.28 (AUD) 58 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,957.50 (AUD) 58 Ordinary Shares


181

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,978.86 (AUD) 59 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 1,981.81 (AUD) 59 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 134.92 (AUD) 4 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 2,023.80 (AUD) 60 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 2,046.55 (AUD) 61 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 2,053.87 (AUD) 61 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 2,082.58 (AUD) 62 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 2,114.28 (AUD) 63 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 2,154.24 (AUD) 64 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 2,156.16 (AUD) 64 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 2,187.25 (AUD) 65 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 2,390.57 (AUD) 71 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 201.30 (AUD) 6 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 3,025.80 (AUD) 90 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 3,056.69 (AUD) 91 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 3,283.98 (AUD) 98 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 3,300.64 (AUD) 98 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 3,371.00 (AUD) 100 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 3,439.44 (AUD) 102 Ordinary Shares


182

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 3,830.40 (AUD) 114 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 337.40 (AUD) 10 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 35,991.60 (AUD) 1,068 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 4,065.60 (AUD) 121 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 4,224.78 (AUD) 126 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 4,364.10 (AUD) 130 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 4,441.80 (AUD) 132 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 4,604.57 (AUD) 137 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 538.24 (AUD) 16 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 671.60 (AUD) 20 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 674.40 (AUD) 20 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 68,141.40 (AUD) 2,022 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 7,219.70 (AUD) 215 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 7,497.26 (AUD) 223 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 707.70 (AUD) 21 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 741.84 (AUD) 22 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 837.00 (AUD) 25 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 873.86 (AUD) 26 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 969.18 (AUD) 29 Ordinary Shares


183

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 973.82 (AUD) 29 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Buy 975.56 (AUD) 29 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,107.15 (AUD) 33 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,110.78 (AUD) 33 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,140.36 (AUD) 34 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,142.40 (AUD) 34 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,179.15 (AUD) 35 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,270.72 (AUD) 38 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,273.38 (AUD) 38 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,340.40 (AUD) 40 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,479.28 (AUD) 44 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,544.44 (AUD) 46 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,649.83 (AUD) 49 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,650.32 (AUD) 49 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,685.00 (AUD) 50 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,751.88 (AUD) 52 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,755.00 (AUD) 52 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 1,888.88 (AUD) 56 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 100.38 (AUD) 3 Ordinary Shares


184

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 13,715.90 (AUD) 407 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 134.92 (AUD) 4 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 2,078.86 (AUD) 62 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 2,207.04 (AUD) 66 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 2,323.23 (AUD) 69 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 2,328.06 (AUD) 69 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 2,364.60 (AUD) 70 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 2,496.38 (AUD) 74 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 2,604.42 (AUD) 78 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 235.06 (AUD) 7 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 3,005.53 (AUD) 89 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 3,345.00 (AUD) 100 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 3,473.60 (AUD) 104 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 3,709.20 (AUD) 110 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 301.86 (AUD) 9 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 336.20 (AUD) 10 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 367.29 (AUD) 11 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 371.69 (AUD) 11 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 4,068.02 (AUD) 121 Ordinary Shares


185

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 4,519.82 (AUD) 134 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 439.20 (AUD) 13 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 5,280.36 (AUD) 158 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 5,358.30 (AUD) 159 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 503.10 (AUD) 15 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 537.28 (AUD) 16 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 568.82 (AUD) 17 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 6,236.35 (AUD) 185 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 668.60 (AUD) 20 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 672.80 (AUD) 20 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 708.75 (AUD) 21 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 737.66 (AUD) 22 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 775.67 (AUD) 23 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 777.28 (AUD) 23 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 8,346.78 (AUD) 246 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 808.80 (AUD) 24 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 844.00 (AUD) 25 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 869.70 (AUD) 26 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 872.04 (AUD) 26 Ordinary Shares


186

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 901.26 (AUD) 27 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 908.82 (AUD) 27 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 909.36 (AUD) 27 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 910.17 (AUD) 27 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 939.68 (AUD) 28 Ordinary Shares

10/24/2024

Morgan Stanley Australia Securities

Limited

Sell 969.18 (AUD) 29 Ordinary Shares

10/24/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1 Swap

10/24/2024

Morgan Stanley Capital Services

LLC

Buy N/A 2,425 Swaps

10/24/2024

Morgan Stanley Capital Services

LLC

Buy N/A 2,547 Swaps

10/25/2024

Morgan Stanley & Co. International

plc Borrow N/A 112 Ordinary Shares

10/25/2024

Morgan Stanley & Co. International

plc

Buy 699.96 19 Ordinary Shares

10/25/2024

Morgan Stanley & Co. International

plc

Buy 1,338.65 36 Ordinary Shares

10/25/2024

Morgan Stanley & Co. International

plc

Buy 41,223.96 1,119 Ordinary Shares

10/25/2024

Morgan Stanley & Co. International

plc

Buy N/A 1,222 Swaps

10/25/2024

Morgan Stanley & Co. International

plc

Sell 120,614.16 3,274 Ordinary Shares

10/25/2024

Morgan Stanley & Co. International

plc

Sell 120,614.16 3,274 Ordinary Shares

10/25/2024

Morgan Stanley & Co. International

plc

Sell N/A 111 Swaps

10/25/2024

Morgan Stanley & Co. International

plc

Sell N/A 54 Swaps

10/25/2024

Morgan Stanley & Co. International

plc

Sell N/A 73 Swaps


187

10/25/2024 Morgan Stanley & Co. LLC Borrow Returned N/A 8,619 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,013.40 (AUD) 30 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,239.87 (AUD) 37 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,243.94 (AUD) 37 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,252.08 (AUD) 37 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,266.16 (AUD) 38 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,280.98 (AUD) 38 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,304.55 (AUD) 39 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,410.78 (AUD) 42 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,425.48 (AUD) 42 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,434.48 (AUD) 43 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,616.16 (AUD) 48 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,822.50 (AUD) 54 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,907.22 (AUD) 57 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 1,977.68 (AUD) 59 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 100.26 (AUD) 3 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 101.25 (AUD) 3 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 133.56 (AUD) 4 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 134.48 (AUD) 4 Ordinary Shares


188

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 166.65 (AUD) 5 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 166.80 (AUD) 5 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,179.45 (AUD) 65 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,280.04 (AUD) 68 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,338.41 (AUD) 69 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,583.24 (AUD) 76 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,683.20 (AUD) 80 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,781.44 (AUD) 82 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,800.42 (AUD) 83 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 2,963.70 (AUD) 89 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 200.58 (AUD) 6 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 201.90 (AUD) 6 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 202.38 (AUD) 6 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 21,012.30 (AUD) 631 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 268.88 (AUD) 8 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 3,106.20 (AUD) 93 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 3,128.52 (AUD) 93 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 3,142.42 (AUD) 94 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 3,192.95 (AUD) 95 Ordinary Shares


189

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 3,207.36 (AUD) 96 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 3,434.53 (AUD) 103 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 3,496.85 (AUD) 103 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 3,709.62 (AUD) 111 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 3,813.75 (AUD) 113 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 3,873.24 (AUD) 116 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 303.75 (AUD) 9 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 4,542.40 (AUD) 136 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 4,990.01 (AUD) 149 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 401.28 (AUD) 12 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 438.36 (AUD) 13 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 44,955.00 (AUD) 1,350 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 611.28 (AUD) 18 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 633.74 (AUD) 19 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 642.20 (AUD) 19 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 668.80 (AUD) 20 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 67.34 (AUD) 2 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 67.48 (AUD) 2 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 674.80 (AUD) 20 Ordinary Shares


190

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 706.44 (AUD) 21 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 739.86 (AUD) 22 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 740.30 (AUD) 22 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 776.02 (AUD) 23 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 8,158.50 (AUD) 245 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 8,201.64 (AUD) 246 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 801.84 (AUD) 24 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 808.56 (AUD) 24 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 877.76 (AUD) 26 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 878.02 (AUD) 26 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 878.54 (AUD) 26 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 978.46 (AUD) 29 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Buy 978.75 (AUD) 29 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 1,166.55 (AUD) 35 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 1,256.89 (AUD) 37 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 1,340.00 (AUD) 40 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 1,512.45 (AUD) 45 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 1,765.40 (AUD) 52 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 1,765.96 (AUD) 53 Ordinary Shares


191

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 167.30 (AUD) 5 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 302.40 (AUD) 9 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 336.10 (AUD) 10 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 368.06 (AUD) 11 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 407.82 (AUD) 12 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 436.80 (AUD) 13 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 506.55 (AUD) 15 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 536.32 (AUD) 16 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 569.67 (AUD) 17 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 572.22 (AUD) 17 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 602.10 (AUD) 18 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 611.28 (AUD) 18 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 67.48 (AUD) 2 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 67.91 (AUD) 2 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 67.96 (AUD) 2 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 671.40 (AUD) 20 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 673.00 (AUD) 20 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 707.49 (AUD) 21 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 708.54 (AUD) 21 Ordinary Shares


192

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 766.82 (AUD) 23 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 771.88 (AUD) 23 Ordinary Shares

10/25/2024

Morgan Stanley Australia Securities

Limited

Sell 951.72 (AUD) 28 Ordinary Shares

10/25/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1 Swap

10/25/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1,119 Swaps

10/25/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1,995 Swaps

10/25/2024

Morgan Stanley Capital Services

LLC

Buy N/A 214 Swaps

10/25/2024

Morgan Stanley Capital Services

LLC

Buy N/A 31 Swaps

10/25/2024

Morgan Stanley Capital Services

LLC

Buy N/A 4 Swaps

10/28/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A 2,908 Ordinary Shares

10/28/2024

Morgan Stanley & Co. International

plc

Sell N/A 16 Swaps

10/28/2024

Morgan Stanley & Co. International

plc

Sell N/A 190 Swaps

10/28/2024

Morgan Stanley & Co. International

plc

Sell N/A 220 Swaps

10/28/2024

Morgan Stanley & Co. International

plc

Sell N/A 445 Swaps

10/28/2024

Morgan Stanley & Co. International

plc

Sell N/A 607 Swaps

10/28/2024

Morgan Stanley Australia Securities

Limited

Buy 269.00 (AUD) 8 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Buy 336.30 (AUD) 10 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 1,143.76 (AUD) 34 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 1,237.83 (AUD) 37 Ordinary Shares


193

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 1,280.60 (AUD) 38 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 1,381.90 (AUD) 41 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 1,448.24 (AUD) 43 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 1,472.68 (AUD) 44 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 1,607.52 (AUD) 48 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 1,616.16 (AUD) 48 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 1,618.08 (AUD) 48 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 1,981.81 (AUD) 59 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 10,257.15 (AUD) 305 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 16,224.13 (AUD) 481 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 17,674.52 (AUD) 524 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 2,227.50 (AUD) 66 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 2,274.60 (AUD) 68 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 2,438.20 (AUD) 73 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 2,464.48 (AUD) 73 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 2,562.72 (AUD) 76 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 202.74 (AUD) 6 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 235.06 (AUD) 7 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 269.60 (AUD) 8 Ordinary Shares


194

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 3,039.30 (AUD) 90 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 3,116.43 (AUD) 93 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 3,822.98 (AUD) 114 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 3,953.00 (AUD) 118 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 302.40 (AUD) 9 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 303.21 (AUD) 9 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 336.00 (AUD) 10 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 336.50 (AUD) 10 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 370.04 (AUD) 11 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 4,346.01 (AUD) 129 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 4,824.82 (AUD) 143 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 401.64 (AUD) 12 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 434.91 (AUD) 13 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 505.05 (AUD) 15 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 505.57 (AUD) 15 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 537.60 (AUD) 16 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 539.68 (AUD) 16 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 602.10 (AUD) 18 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 638.02 (AUD) 19 Ordinary Shares


195

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 67.45 (AUD) 2 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 67.60 (AUD) 2 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 67.62 (AUD) 2 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 67.62 (AUD) 2 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 741.95 (AUD) 22 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 743.38 (AUD) 22 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 777.40 (AUD) 23 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 878.28 (AUD) 26 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 9,916.62 (AUD) 294 Ordinary Shares

10/28/2024

Morgan Stanley Australia Securities

Limited

Sell 943.60 (AUD) 28 Ordinary Shares

10/29/2024

Morgan Stanley & Co. International

plc Borrow N/A 58 Ordinary Shares

10/29/2024

Morgan Stanley & Co. International

plc Borrow Returned N/A

26,467 Ordinary

Shares

10/29/2024

Morgan Stanley & Co. International

plc

Buy 13,580.28 372 Ordinary Shares

10/29/2024

Morgan Stanley & Co. International

plc

Buy 30,110.10 835 Ordinary Shares

10/29/2024

Morgan Stanley & Co. International

plc

Buy 35,483.04 984 Ordinary Shares

10/29/2024

Morgan Stanley & Co. International

plc

Buy N/A 112 Swaps

10/29/2024

Morgan Stanley & Co. International

plc

Buy N/A 172 Swaps

10/29/2024

Morgan Stanley & Co. International

plc

Buy N/A 83 Swaps

10/29/2024

Morgan Stanley & Co. International

plc

Sell 36.3 1 Ordinary Share


196

10/29/2024

Morgan Stanley & Co. International

plc

Sell 6,815.34 189 Ordinary Shares

10/29/2024

Morgan Stanley & Co. International

plc

Sell 6,815.34 189 Ordinary Shares

10/29/2024

Morgan Stanley & Co. International

plc

Sell 11,297.00 312 Ordinary Shares

10/29/2024

Morgan Stanley & Co. International

plc

Sell 35,772.71 988 Ordinary Shares

10/29/2024

Morgan Stanley & Co. International

plc

Sell N/A 1,073 Swaps

10/29/2024

Morgan Stanley & Co. International

plc

Sell N/A 189 Swaps

10/29/2024

Morgan Stanley & Co. International

plc

Sell N/A 189 Swaps

10/29/2024

Morgan Stanley & Co. International

plc

Sell N/A 312 Swaps

10/29/2024

Morgan Stanley & Co. International

plc

Sell N/A 988 Swaps

10/29/2024 Morgan Stanley & Co. LLC Borrow Returned N/A 6,627 Ordinary Shares

10/29/2024 Morgan Stanley AIP GP LP Sell 23,568.14 643 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited Borrow Returned N/A

51,997 Ordinary

Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,022.69 (AUD) 31 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,025.17 (AUD) 31 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,037.88 (AUD) 31 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,038.81 (AUD) 31 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,062.72 (AUD) 32 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,065.28 (AUD) 32 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,124.72 (AUD) 34 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,131.18 (AUD) 34 Ordinary Shares


197

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,131.52 (AUD) 34 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,147.65 (AUD) 35 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,192.68 (AUD) 36 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,222.85 (AUD) 37 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,235.80 (AUD) 37 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,354.23 (AUD) 41 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,382.43 (AUD) 42 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,437.06 (AUD) 43 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,502.55 (AUD) 45 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,581.84 (AUD) 48 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,584.96 (AUD) 48 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,668.00 (AUD) 50 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,714.44 (AUD) 52 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,738.66 (AUD) 53 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,916.32 (AUD) 58 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 1,974.14 (AUD) 59 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 10,403.94 (AUD) 317 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 131.68 (AUD) 4 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 132.04 (AUD) 4 Ordinary Shares


198

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 14,418.80 (AUD) 440 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 15,303.59 (AUD) 467 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 198.06 (AUD) 6 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 2,039.84 (AUD) 61 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 2,049.72 (AUD) 62 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 2,067.70 (AUD) 62 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 2,193.84 (AUD) 66 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 2,263.20 (AUD) 69 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 2,278.38 (AUD) 69 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 2,303.00 (AUD) 70 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 2,332.40 (AUD) 70 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 2,377.79 (AUD) 71 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 2,383.20 (AUD) 72 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 2,504.96 (AUD) 76 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 2,677.86 (AUD) 81 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 2,887.28 (AUD) 88 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 295.20 (AUD) 9 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 3,378.45 (AUD) 101 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 3,411.36 (AUD) 103 Ordinary Shares


199

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 3,800.76 (AUD) 114 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 3,875.12 (AUD) 118 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 327.90 (AUD) 10 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 33.17 (AUD) 1 Ordinary Share

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 33.21 (AUD) 1 Ordinary Share

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 331.90 (AUD) 10 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 332.00 (AUD) 10 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 363.11 (AUD) 11 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 364.98 (AUD) 11 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 397.80 (AUD) 12 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 4,337.52 (AUD) 132 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 433.68 (AUD) 13 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 491.85 (AUD) 15 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 5,179.43 (AUD) 157 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 5,551.65 (AUD) 169 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 51,022.89 (AUD) 1,557 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 563.89 (AUD) 17 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 594.00 (AUD) 18 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 6,147.44 (AUD) 184 Ordinary Shares


200

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 6,369.02 (AUD) 194 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 6,600.00 (AUD) 200 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 634.79 (AUD) 19 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 693.00 (AUD) 21 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 695.94 (AUD) 21 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 7,086.96 (AUD) 216 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 7,872.00 (AUD) 240 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 734.36 (AUD) 22 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 755.32 (AUD) 23 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 756.93 (AUD) 23 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 836.00 (AUD) 25 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 836.75 (AUD) 25 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 854.10 (AUD) 26 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 856.44 (AUD) 26 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 863.20 (AUD) 26 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 899.91 (AUD) 27 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 904.50 (AUD) 27 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 960.19 (AUD) 29 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 963.38 (AUD) 29 Ordinary Shares


201

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 99.06 (AUD) 3 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 99.12 (AUD) 3 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 99.36 (AUD) 3 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Buy 99.99 (AUD) 3 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 1,005.60 (AUD) 30 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 1,108.14 (AUD) 33 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 1,242.83 (AUD) 37 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 1,281.36 (AUD) 38 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 1,578.72 (AUD) 48 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 1,943.00 (AUD) 58 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 15,303.59 (AUD) 467 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 2,147.84 (AUD) 64 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 2,492.32 (AUD) 74 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 2,523.00 (AUD) 75 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 2,563.08 (AUD) 78 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 2,942.34 (AUD) 89 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 3,600.55 (AUD) 107 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 32.97 (AUD) 1 Ordinary Share

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 331.20 (AUD) 10 Ordinary Shares


202

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 4,158.96 (AUD) 124 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 4,854.24 (AUD) 144 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 493.95 (AUD) 15 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 559.98 (AUD) 17 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 560.57 (AUD) 17 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 6,403.00 (AUD) 190 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 629.09 (AUD) 19 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 66.13 (AUD) 2 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 690.27 (AUD) 21 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 724.24 (AUD) 22 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 737.66 (AUD) 22 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 756.24 (AUD) 23 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 773.26 (AUD) 23 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 790.32 (AUD) 24 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 837.75 (AUD) 25 Ordinary Shares

10/29/2024

Morgan Stanley Australia Securities

Limited

Sell 975.27 (AUD) 29 Ordinary Shares

10/29/2024

Morgan Stanley Capital Services

LLC

Buy N/A 1,814 Swaps

10/29/2024

Morgan Stanley Capital Services

LLC

Buy N/A 372 Swaps

10/29/2024

Morgan Stanley Capital Services

LLC

Sell N/A 1 Swap


203

10/29/2024

Morgan Stanley Investment

Management Inc. Sell 6,349.75 174 Ordinary Shares

10/30/2024

Morgan Stanley & Co. International

plc Borrow N/A 1,478 Ordinary Shares

10/30/2024

Morgan Stanley & Co. International

plc Borrow N/A 5,374 Ordinary Shares

10/30/2024

Morgan Stanley & Co. International

plc

Buy 4,974.20 140 Ordinary Shares

10/30/2024

Morgan Stanley & Co. International

plc

Buy N/A 123 Swaps

10/30/2024

Morgan Stanley & Co. International

plc

Sell 569.3 16 Ordinary Shares

10/30/2024

Morgan Stanley & Co. International

plc

Sell 5,917.90 166 Ordinary Shares

10/30/2024

Morgan Stanley & Co. International

plc

Sell 5,948.57 167 Ordinary Shares

10/30/2024

Morgan Stanley & Co. International

plc

Sell 6,737.85 189 Ordinary Shares

10/30/2024

Morgan Stanley & Co. International

plc

Sell 7,757.75 217 Ordinary Shares

10/30/2024

Morgan Stanley & Co. International

plc

Sell 23,011.17 646 Ordinary Shares

10/30/2024

Morgan Stanley & Co. International

plc

Sell 28,520.00 800 Ordinary Shares

10/30/2024

Morgan Stanley & Co. International

plc

Sell N/A 166 Swaps

10/30/2024

Morgan Stanley & Co. International

plc

Sell N/A 167 Swaps

10/30/2024

Morgan Stanley & Co. International

plc

Sell N/A 189 Swaps

10/30/2024

Morgan Stanley & Co. International

plc

Sell N/A 2,000 Swaps

10/30/2024

Morgan Stanley & Co. International

plc

Sell N/A 217 Swaps

10/30/2024

Morgan Stanley & Co. International

plc

Sell N/A 646 Swaps

10/30/2024

Morgan Stanley & Co. International

plc

Sell N/A 800 Swaps


204

10/30/2024 Morgan Stanley & Co. LLC Borrow N/A 5,592 Ordinary Shares

10/30/2024 Morgan Stanley & Co. LLC

Decrease in shares held or in respect of which

the holder may exercise right to rehypothecate

pursuant to the agreement(s)

N/A 656 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited Borrow Returned N/A 3,305 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Buy 163.10 (AUD) 5 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Buy 2,549.82 (AUD) 78 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Buy 229.18 (AUD) 7 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Buy 260.88 (AUD) 8 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Buy 261.04 (AUD) 8 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Buy 261.72 (AUD) 8 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Buy 293.76 (AUD) 9 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Buy 6,145.72 (AUD) 188 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Buy 746.81 (AUD) 23 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,037.44 (AUD) 32 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,073.32 (AUD) 33 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,322.25 (AUD) 41 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,367.10 (AUD) 42 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,398.36 (AUD) 43 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,462.05 (AUD) 45 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,523.27 (AUD) 47 Ordinary Shares


205

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 1,950.30 (AUD) 60 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 10,988.80 (AUD) 340 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 12,195.95 (AUD) 377 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 129.64 (AUD) 4 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 13,276.14 (AUD) 409 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 15,777.04 (AUD) 488 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 16,655.10 (AUD) 515 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 163.10 (AUD) 5 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 2,002.60 (AUD) 62 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 2,081.92 (AUD) 64 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 2,098.20 (AUD) 65 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 2,131.14 (AUD) 66 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 2,896.06 (AUD) 89 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 257.76 (AUD) 8 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 260.88 (AUD) 8 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 261.04 (AUD) 8 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 293.76 (AUD) 9 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 3,273.41 (AUD) 101 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 3,530.51 (AUD) 109 Ordinary Shares


206

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 3,879.40 (AUD) 119 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 32.39 (AUD) 1 Ordinary Share

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 32.39 (AUD) 1 Ordinary Share

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 32.46 (AUD) 1 Ordinary Share

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 32.47 (AUD) 1 Ordinary Share

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 357.06 (AUD) 11 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 453.04 (AUD) 14 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 453.46 (AUD) 14 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 485.25 (AUD) 15 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 485.70 (AUD) 15 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 5,586.56 (AUD) 172 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 5,902.26 (AUD) 182 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 515.84 (AUD) 16 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 519.76 (AUD) 16 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 551.65 (AUD) 17 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 582.12 (AUD) 18 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 6,688.82 (AUD) 206 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 6,730.88 (AUD) 208 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 64.64 (AUD) 2 Ordinary Shares


207

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 648.40 (AUD) 20 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 65,380.00 (AUD) 2,000 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 750.72 (AUD) 23 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 8,224.52 (AUD) 254 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 8,375.63 (AUD) 257 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 815.25 (AUD) 25 Ordinary Shares

10/30/2024

Morgan Stanley Australia Securities

Limited

Sell 9,193.08 (AUD) 284 Ordinary Shares

10/30/2024

Morgan Stanley Capital Services

LLC

Buy N/A 140 Swaps

10/30/2024

Morgan Stanley Capital Services

LLC

Sell N/A 16 Swaps

10/30/2024

Morgan Stanley Wealth

Management Australia Pty Ltd

Buy 7,530.19 (AUD) 232 Ordinary Shares

10/30/2024

Morgan Stanley Wealth

Management Australia Pty Ltd

Sell 26,069.02 (AUD) 806 Ordinary Shares


Annexure D




















INTERNATIONAL PRIME


BROKERAGE AGREEMENT









CONTENTS


SECTIONS

A. PRIME BROKERAGE TERMS ..................................................................................................................... 1

B. SETTLEMENT FACILITY ............................................................................................................................ 4

C. FOREIGN EXCHANGE TRANSACTIONS ................................................................................................. 7

D. EXECUTION TERMS .................................................................................................................................... 7

E. EXCHANGE-TRADED DERIVATIVES TRANSACTIONS ..................................................................... 8

F. REPRESENTATIONS AND ACKNOWLEDGEMENTS ............................................................................ 8

G. OBLIGATIONS ............................................................................................................................................ 12

H. EVENTS OF DEFAULT .............................................................................................................................. 15

I. USE OF INVESTMENTS ............................................................................................................................ 16

J. SECURITY .................................................................................................................................................... 16

K. EARLY TERMINATION, NETTING AND SET OFF............................................................................... 19

L. LIMITATION OF LIABILITY .................................................................................................................... 22

M. MISCELLANEOUS ...................................................................................................................................... 22

N. ASSIGNMENT AND TERMINATION ...................................................................................................... 24

O. GOVERNING LAW AND JURISDICTION ............................................................................................... 26

P. GUARANTEE AND INDEMNITY ............................................................................................................. 26

INTERPRETATION AND DEFINITIONS ........................................................................................................... 28

SCHEDULES

I. ELECTRONIC SERVICES

II. TERMS RELATING TO EXCHANGE-TRADED DERIVATIVES

PART A – DEALING

PART B – MASTER NETTING AGREEMENT

PART C – EURONEXT.LIFFE REQUIRED TERMS

PART D – LONDON METAL EXCHANGE

III. REQUIRED TERMS FOR STOCK EXCHANGES

IV. HONG KONG TRANSACTIONS

V. CASH PAYMENTS AND SECURITIES TRANSFERS AUTHORISATION

Page 1


THIS INTERNATIONAL PRIME BROKERAGE AGREEMENT is made on

between:


(1) Morgan Stanley & Co. International plc (“MSI plc”) for itself and as agent and trustee for and

on behalf of the other Morgan Stanley Companies (as defined herein); and


(2) [Insert name of client] (the “Client”)


IT IS AGREED AS FOLLOWS:


REGULATORY INFORMATION



REGULATORY STATUS


MSI plc (FCA registration number 165935) is regulated

by the FCA and regulated and authorized by the PRA.

Its principal address in the U.K. is 25 Cabot Square,

Canary Wharf, London E14 4QA.


None of the other Morgan Stanley Companies party to

this Agreement are regulated in the U.K. by the FCA but

may be regulated by other bodies or in their home

jurisdiction. Accordingly, the designated investment

business (as defined in the FCA Rules and PRA Rules)

conducted with or provided to the Client, or on its behalf,

by such Morgan Stanley Companies is not covered by

the rules and regulations made for the protection of

investors in the U.K.. MSI plc will provide the Client on

request with details of the regulatory status of such

companies.


CLIENT CATEGORISATION


MSI plc will treat the Client’s Agent as their client for

UK regulatory purposes in accordance with the FCA

Conduct of Business Sourcebook and will treat the Agent

as a per se professional client. If the Client does not

appoint an Agent MSI plc will treat the Client as its

client for UK regulatory purposes and will treat the

Client as a per se professional client. The Client or the

Agent may also request in writing that MSI plc

categorise the Agent or the Client, as applicable, as a

client benefiting from a higher degree of protection. The

Client agrees that it is responsible for updating Morgan

Stanley about any change in circumstances that could

affect the aforementioned categorisation.



A. PRIME BROKERAGE TERMS



A.1. Custody and Settlement


A.1.1. Custody: The Client appoints MSI plc as

custodian and MSI plc accepts such

appointment pursuant to the terms of this

Agreement. Where MSI plc holds the Client's

Investments in custody in the Prime Brokerage

Account it shall hold such investments as

trustee. MSI plc's duties as trustee shall be

subject to the terms of this Agreement. MSI

plc is not acting as trustee in relation to any

other service or activity relating to this

Agreement.


A.1.2. Settlement


(i) MSI plc will settle Transactions involving the

purchase of securities executed through the

Client’s Executing Broker and will provide

custody of Investments, each in accordance

with this Agreement. MSI plc reserves the

right to refuse to settle any Transaction, and

will notify the Client promptly of any such

refusal. MSI plc will use reasonable

endeavours to notify the Client promptly in

advance where reasonably practical. MSI plc

shall be deemed to have agreed to settle a

Transaction only upon actual settlement by it

of the Transaction.


(ii) MSI plc shall effect settlement of and payment

for securities in accordance with the laws,

regulations and market practices in the

jurisdiction in which the Transaction occurs.

In some securities markets deliveries of

securities and related payments are not

customarily made simultaneously, and may be

made through different mechanisms or

systems. The Client agrees that in such

circumstances unless, after consultation with

MSI plc, the Client or the Client’s investment

manager expressly instructs MSI plc only to

make delivery against payment, MSI plc may

make and accept payments on the settlement of

securities in accordance with such market

practices. MSI plc shall not be obliged to settle

a Transaction if the Client or the Client’s

investment manager instructs that it be settled

on a delivery versus payment basis and MSI

plc considers that such method of settlement is

not practicable. The Client shall bear the risk

that (a) the recipient of such securities may fail

to make payment, or return such securities, or

hold them on trust for the Client, and (b) the

recipient of payment may fail to deliver the

securities (or may deliver invalid, fraudulent,

forged or stolen certificates) or to return such

payment.


(iii) MSI plc has no control over the execution of

Transactions executed with an Executing

Broker (other than itself or a Morgan Stanley

Company) or introduced to it by another broker

(other than a Morgan Stanley Company) for

clearing (each a "Broker") and, save for its

obligations in relation to clearing and

settlement set out herein, it is not responsible

for any matter arising from, nor does it owe

any duties to the Client in respect of, the

execution of those Transactions. The Client’s

broker is not the agent of Morgan Stanley for

Page 2


any purpose. Where the Broker is an overseas

entity then the services of such Broker may

not be regulated under the FSMA.


A.2. Sub-custodians and Registration


A.2.1. Sub-custodians: The Client authorises MSI plc

to appoint any persons (including any

Associated Firm) to act as sub-custodians of

the Client’s Investments, including documents

of title or certificates evidencing title to such

Investments. Commensurate with the

requirements of the FCA Rules MSI plc will

exercise reasonable skill, care and diligence in

the selection and monitoring of sub-custodians,

shall be responsible to the Client for the

duration of the sub-custody agreement for

satisfying itself as to the ongoing suitability of

the sub-custodian to provide custodial services

to the Client, shall maintain an appropriate

level of supervision over the sub-custodian and

make appropriate enquiries periodically to

confirm that the obligations of the sub-

custodian continue to be competently

discharged. The level of assessment conducted

with regard to the selection and monitoring of

an Affiliate appointed as sub-custodian will be

at least as rigorous as that performed on any

non-affiliated company. MSI plc will be

responsible for the acts of any sub-custodian

which is an Affiliate (and therefore for losses

to the Client arising as a result of such acts) to

the same extent (and subject to the limitations

contained in paragraph L.1) as it is liable under

this Agreement for its own acts including any

act or omission, fraud, negligence or wilful

default.


Where MSI plc has appointed a sub-custodian

which is not an Affiliate, it will not be liable

for any act or omission, or for the insolvency,

of such sub-custodian or for any loss arising

therefrom unless, and except to the extent that,

any loss suffered by the Client is directly

caused by a breach of MSI plc’s obligations in

relation to the selection and monitoring of sub-

custodians set out in this paragraph A.2.1. but

subject at all times to the limitation on liability

for consequential loss set out in paragraph

L.1.2.


Following written request by the Client to MSI

plc, MSI plc will provide the Client with

information detailing the identity of sub-

custodians appointed by Morgan Stanley to

hold Investments in the relevant jurisdictions at

the time of the request.


A.2.2. Registration of Investments:


(i) MSI plc will arrange for any Investments that

are in registered form to be registered in

accordance with the FCA Rules. This may

mean they are registered (i) in the name of a

nominee company controlled by MSI plc, (ii)

in the Client’s name, (iii) in the name of a sub-

custodian or its nominee, (iv) in the name of a

nominee controlled by an Exchange or

Clearing House, (v) with MSI plc’s consent, in

such other name as the Client may direct in

writing (in which event, the Client accepts that

the consequences of so doing will be entirely at

the Client’s own risk), or (vi) in the name of an

Associated Firm or its nominee.


(ii) The Client agrees that MSI plc may register or

record the Client’s Investments in the name of

a third party or in MSI plc’s name where the

Investment is subject to the law or market

practice of a jurisdiction outside the UK and

MSI plc has reasonably determined that it is in

the Client’s best interests, or it is not feasible to

do otherwise and i) if registering in the name

of a third party, MSI plc is prevented from

registering the Investment in the Client’s name

or the name of a nominee company, and ii) if

registering in MSI plc’s name, MSI plc is

prevented from registering the Investments in

the Client’s name, the name of a nominee

company or in the name of the third party. As a

consequence, in the case of registration in the

name of MSI plc or a third party, the Client’s

Investments may not be segregated from MSI

plc’s or the third party’s Investments and in the

event of their default the Client’s Investments

may not be as well protected.


A.2.3. Identification of Investments:


(i) MSI plc will (subject to paragraph A.2.2.(ii))

identify, record and hold all the Client’s

Investments held with MSI plc in such a

manner that (a) the identity and location of

those Investments can be ascertained at any

time, and (b) those Investments are readily

identifiable as Investments belonging to a

customer of MSI plc and are separately

identifiable from any Investments of MSI plc.

Nothing in the preceding sentence shall prevent

all or any part of the Client’s Investments being

co-mingled with Investments of the same

description of other customers of MSI plc and

MSI plc will not be obliged to ensure that the

Client’s Investments will be separately

distinguishable from Investments belonging to

other customers of MSI plc.


(ii) MSI plc will require that where a Financial

Instrument is recorded in an account with a

sub-custodian, that sub-custodian will make it

clear in the title of the account that the

Investment belongs to one or more customers

of MSI plc.

Page 3


A.2.4. Holding of Investments Overseas: MSI plc

may, where it considers it appropriate, arrange

for the Client’s Investments, including

Financial Instruments, to be held overseas.

There may be different settlement, legal and

regulatory requirements in overseas

jurisdictions from those applying in the U.K.,

together with different practices for the separate

identification of the Client’s Investments.

Where the nature of the Investments or services

requires MSI plc to do so it may hold

Investments with a third party in a country

outside the EEA which does not regulate the

holding and safekeeping of Investments.

Where this is necessary to provide the services

the Client has requested under this Agreement,

the Client requests MSI plc to deposit its

Investments with such third parties. Where the

Client’s Investments are held in a jurisdiction

outside the UK by a third party on MSI plc’s

behalf, the Client’s Investments may be held in

an omnibus account by the third party and there

is a risk that the Client’s Investments could be

withdrawn or used to meet obligations of other

persons, or that the balance of assets held by

the third party does not reconcile with the

quantity which the third party is required to

hold, and the Client may not in such

circumstances receive its full entitlement of

Investments. In some jurisdictions it may not

be possible to identify separately the

Investments which a third party holds for

clients from those which it holds for itself or

for MSI plc, and there is a risk that your

Investments could be withdrawn or used to

meet the obligations of the third party, or lost

altogether if the third party becomes insolvent.

A.2.5. Pooling of Investments: Where the Client’s

Investments are pooled with those of one or

more customers, individual customer

entitlements may not be identifiable by

separate certificates, other physical documents

of title or equivalent electronic record and in

the event of an unreconcilable shortfall after

the default of a custodian, customers may share

in that shortfall pro-rata. It also means that

where corporate events (such as partial

redemptions) affect some but not all of the

Investments held in a pooled account MSI plc

shall allocate the Investments so affected to

particular customers in such fair and equitable

manner as MSI plc considers appropriate

(including without limitation pro rata allocation

or an impartial lottery).



A.2.6. Custody Statements in Electronic Form:

MSI plc will provide the Client with

information relating to the Client's Investments

held by MSI plc or an Associated Firm by

sending the Client periodic statements which

may be sent in electronic form. These will be

sent no less often than every 6 months and

assets will be valued in accordance with

general market practice or, by agreement, in

accordance with the Client’s instructions.


A.2.7 The Client’s Investments may be subject to a

lien or right of set-off in favour of any sub-

custodian, depositary, nominee or agent in

respect of charges relating to their

administration and safekeeping.


A.2.8 The Client agrees that MSI plc may, in its sole

discretion, decide to (i) liquidate any unclaimed

Investments at market value, and pay away the

proceeds, or (ii) pay away any such unclaimed

Investments, in either case to a registered

charity of our choice if MSI plc has held the

relevant Investment for at least twelve years; in

the twelve years preceding the divestment of

that Investment MSI plc has not received

instructions relating to any Investment from the

Client or on its behalf; and MSI plc has been

unable to contact the Client having taken

reasonable steps in accordance with the FCA

Rules to trace the Client and return the

Investment, in which case MSI plc shall cease

to treat such assets as custody assets. In such

circumstances, MSI plc (or a member of its

group) will unconditionally undertake to pay

the Client a sum equal to the value of the

Investment at the time it was liquidated or paid

away in the event that the Client seeks to claim

the Investment in future.


A.3. Rights and Obligations in Respect of

Investments


A.3.1. Corporate Actions:


(i) Where MSI plc is notified that a Corporate

Action may be exercised in relation to an

Investment credited to a Prime Brokerage

Account and registered in the name of an

Associated Firm, a sub-custodian appointed by

MSI plc or its or such sub-custodian’s

nominee, it will use reasonable efforts to notify

the Client as soon as practicable of such

Corporate Action.


(ii) If the Client wishes to exercise a right relating

to a Corporate Action in relation to an

Investment credited to a Prime Brokerage

Account, it must notify MSI plc in writing or

electronically of its election as soon as

possible, but in any event no later than the

expiry of Morgan Stanley’s deadline for

submissions of elections relating to that

Corporate Action as advised to the Client by

MSI plc or, where no deadline is advised, no

later than 10 Notice Business Days prior to the

final date for submission by MSI plc of such

elections (or such shorter period as may be

agreed in writing). MSI plc will use

reasonable efforts to exercise such right, but

only (a) on such terms as the Client has

notified to MSI plc in writing and as are

acceptable to MSI plc, and (b) where the Client

has provided MSI plc or any other person (as

the case may be) with any funds required to

exercise such right.


(iii) MSI plc will use reasonable efforts to send the

Page 4


Client Corporate Action Information. This will

have been sent to MSI plc from a sub-

custodian or agent bank for forwarding to

shareholders whose shares are held in custody

by MSI plc. No representation or warranty,

express or implied, is or will be made by MSI

plc in relation to the accuracy or completeness

of the Corporate Action Information or any

other written or oral information made

available to the Client or its advisers in

connection with the proposed Corporate Action

and no responsibility or liability is or will be

accepted by Morgan Stanley in relation to it.

The Client should make its own investigation

of the proposed Corporate Action and all

information provided.


(iv) The distribution of the Corporate Action

Information in certain jurisdictions and/or the

Client’s ability to participate in a Corporate

Action may be restricted by law or regulation

in the jurisdiction in which the Client resides or

conducts business or by the issuer of the

relevant Investment. Any request for MSI plc

to exercise or participate on behalf of the

Client in the proposed Corporate Action shall

be a representation to Morgan Stanley that the

Client is entitled to so exercise or participate

and that any and all restrictions or

qualifications (including but not limited to any

restrictions relating to the receipt of Corporate

Action Information) have been complied with.

By accepting and executing such request on

behalf of the Client, MSI plc is not making any

representation or warranty about the Client’s

eligibility to so exercise or participate in any

such action.


A.3.2. Calls on Partly Paid Investments: Where

Morgan Stanley or any third party holding

Investments on behalf of Morgan Stanley is

legally liable to meet any payment due or to

become due in respect of those Investments,

the Client will provide Morgan Stanley or such

other person (as the case may be) with funds to

meet such payments on the due date therefor,

or Morgan Stanley or such person may make

such payment and the Client will reimburse

Morgan Stanley or such person forthwith upon

demand. Where the Client provides the

necessary funds in time to do so, MSI plc shall

use reasonable endeavours to satisfy the call.


A.3.3. Collection of Income: Where Investments

credited to a Prime Brokerage Account are

registered in the name of an Associated Firm, a

sub-custodian appointed by MSI plc or that of

its or such sub-custodian’s nominee, MSI plc

will credit to that Prime Brokerage Account

any Income actually received by it to which the

Client is entitled as soon as reasonably

practicable (after deduction of any taxes or

duties payable).


A.3.4. Reversal of Account Entries: In some

jurisdictions the delivery of Investments or

crediting of cash to an account may be reversed

in certain circumstances. Accordingly, any

delivery of Investments or crediting of cash to

an Account will be subject to reversal if, in

accordance with local laws and practice, the

delivery of Investments or cash giving rise to

the credit is reversed. Account entries may

also be reversed to reflect any failed or delayed

(or partially failed or delayed) settlements to or

from the Client’s Account. MSI plc will use

reasonable endeavours to notify the Client in

advance if it becomes aware that any Account

entry may be reversed and will notify the

Client promptly if any Account entry is

reversed.


A.3.5. Voting Rights: In its capacity as custodian

and prime broker for the Client, MSI plc may

receive notification of voting rights to be

exercised with respect to certain of the Client’s

Investments. For those Investments where MSI

plc expressly agrees with the Client that it will

do so, MSI plc will use reasonable efforts to

notify the Client as soon as reasonably

practicable following receipt of notification of

such voting rights. MSI plc will only exercise

voting rights in respect of the Client’s

Investments where expressly agreed with the

Client. Any request for Morgan Stanley to

exercise voting rights shall be a continuing

representation that the Client is entitled to

exercise such voting rights and that any and all

restrictions specified by the issuer or which

exist under applicable law or regulation have

been duly complied with.


A.3.6 Reporting Obligations: The Client shall be

solely responsible for compliance with any

notification or other requirements of any

jurisdiction relating to or affecting the Client’s

ownership of the Investments and Morgan

Stanley assumes no liability for non-

compliance with such requirements.


A.3.7 Proceedings: Morgan Stanley shall not be

obliged to institute legal proceedings, file a

claim or proof of claim in any insolvency

proceedings or take any action with respect to

collection of Income or to recover any cash or

Investments.


A.4. Client money


A.4.1 When the Client transfers money to MSI plc,

the money will not be client money for the

purposes of the FCA Rules as title to such

money will pass to MSI plc.


A.4.2 Without prejudice to the foregoing, in relation

to Exchange-Traded Derivatives Transactions

entered into by the Client, MSI plc may

transfer cash from the Client’s Prime

Brokerage Account to the Client’s Account for

Exchange-Traded Derivatives Transactions as

may be required to meet any Margin payment

due from the Client in relation to the

Exchange-Traded Derivatives Transactions.

While such cash is credited to the Client’s

Page 5


Exchange-Traded Derivatives Account MSI plc

will treat it as client money and hold it subject

to the FCA Rules relating to client money.

However, when cash is transferred or

retransferred to the Client’s Prime Brokerage

Account it will be held as collateral and full

title to such cash will be transferred to MSI plc,

and as a result such cash will not be client

money for the purposes of the FCA Rules

relating to client money.


A.4.4. [Where the Client holds money with Morgan

Stanley Bank International Limited

(“MSBIL”), the money will be held by MSBIL

as banker and not trustee. As a result, the

money will not be held in accordance with the

client money rules. In particular, MSBIL shall

not segregate the Client’s money from MSI

plc’s money or its own money and will not be

liable to account to the Client for any profits

made by its use as banker of such funds. If

MSBIL fails, the Client Money Rules

regarding distributions will not apply to the

money MSBIL holds for the Client and so the

Client will not be entitled to share in any

distribution under the Client Money Rules.][To

be included unless Compliance confirm it can

be removed]


A.5. The Loan


A.5.1. Extension of the Loan: MSI plc may, in its

sole discretion, be prepared to lend the Client

money on the terms set out in this Agreement.


A.5.2. Terms of the Loan:


(i) Limit on Loan Available: The aggregate

amount of the Loan available from time to time

will not exceed such amount as MSI plc may in

its sole discretion determine from time to time.


(ii) Purpose of the Loan: The proceeds of the

Loan will not be used in any way, directly or

indirectly, for any purpose which is unlawful

under any applicable law nor for the making,

instigation or conducting of a takeover of, or

tender offer for, any person or any other action

which, when completed, will have the effect of

acquiring control of any such person, or for the

purchase of shares in the Client, whether such

transaction is effected by the Client, any

subsidiary of it, or any entity or individual that

controls or is under common control with it.


A.5.3. Interest: Interest will accrue daily on the Loan

at the rate and on the basis set out in the Fee

Schedule.


A.5.4. Repayment of the Loan: The Loan, or any

part thereof, is repayable by the Client on

demand by MSI plc (which may mean the

Client repaying the Loan the same day). When

making such demand, MSI plc will notify the

Client of the total amount due and the date for

payment. The Client will pay such amount to

MSI plc (or on its instructions) on or before

that date.



B. SETTLEMENT FACILITY



B.1. Settlement Facility


B.1.1. Availability: Normally, any securities to be

transferred by the Client must be available for

transfer in a Prime Brokerage Account or be

provided by the Client to MSI plc in good time

to enable MSI plc to settle the relevant transfer.

However, MSI plc may make a Settlement

Facility available to the Client by utilising

either (i) securities MSI plc has in inventory or

(ii) securities MSI plc has borrowed from a

lender. The Client will, at the time it requests

that MSI plc make a Settlement Facility

available to it, inform MSI plc of the type and

amount of securities it wishes MSI plc to

source and/or make available on its behalf. If

MSI plc is able to make a Settlement Facility

available to the Client, MSI plc will inform the

Client of the amount of those securities that

MSI plc is able to borrow from a lender and/or

make available from its inventory in

accordance with this paragraph B.1.1. (the

“Settlement Securities”). Except to the extent

that there is sufficient available Margin, the

Settlement Facility will only be made available

to the Client on the transfer to MSI plc of such

additional Margin as MSI plc requires in

connection with the Client’s Liabilities under

the Settlement Facility.


Any Settlement Facility for Hong Kong

Settlement Securities will be made available to

the Client by MSI plc by lending the securities

to the Client under the OSLA. The Client shall

not be required to issue a Borrowing Request

(as defined in the OSLA) in respect of such

loan.


Upon the Client’s request, MSI plc may agree

to transfer Hong Kong securities to the Client

(or to its order) in respect of an actual or

possible future settlement obligation of the

Client’s and such transfer shall be regarded as a

Settlement Facility for the purposes of this

paragraph. If MSI plc agrees so to transfer

Hong Kong securities, MSI plc shall remain the

legal and beneficial owner of such securities

and MSI plc shall hold the securities in an

account in its name until such transfer.


B.2. Terms of Settlement Facility:


(i) Availability: Where MSI plc has informed the

Client that it is able to make a Settlement

Facility available for particular Settlement

Securities, it will use reasonable endeavours to

ensure that the Settlement Securities will be

available for Settlement. The Client

acknowledges that in certain circumstances, for

example where the lender from whom MSI plc

Page 6


has sourced the securities fails to deliver such

securities, MSI plc may not be able to make the

securities available for Settlement. The

provisions of this paragraph B.2(i) shall not

apply in relation to Australian Settlement

Securities.


(ii) Purpose: Where MSI plc makes available to

the Client a Settlement Facility, the Settlement

Securities will be used for the sole purpose of

effecting a Settlement and may be delivered by

MSI plc either (i) directly to the third party

purchaser; or (ii) to the Client prior to onward

delivery to the third party purchaser. Where

the Settlement relates to Hong Kong Settlement

Securities MSI plc may deliver the securities

directly to the Client (or to its order) in

accordance with the OSLA and such delivery

shall constitute performance by MSI plc of a

Settlement. Where MSI plc effects any

Settlement, the Client undertakes to deliver

Equivalent Securities to MSI plc in accordance

with paragraph B.2.(v).


(iii) Cancellation: MSI plc may cease to make

available to the Client the Settlement Facility

in whole or in part at any time and will notify

the Client as soon as reasonably practicable of

any such cancellation. Notwithstanding the

foregoing (but subject to the other terms of this

Agreement), MSI plc will not cease to make

available to the Client the Settlement Facility

in relation to any Australian Settlement

Securities where MSI plc has already

confirmed to the Client that it will make such

Australian Settlement Securities available to

the Client for settlement.


(iv) Fees and other Payments: In respect of any

Settlement Facility, the Client will pay MSI plc

such fee, based on the outstanding amount of

Settlement Securities from time to time made

available under that facility, being an amount,

or a rate, or otherwise, as MSI plc determines

and calculates and notifies to the Client. In

addition, the Client will indemnify MSI plc on

demand in respect of any payments or

liabilities incurred by MSI plc, including any

tax (other than tax on Morgan Stanley’s net

income) or duty for which MSI plc is liable to

account, in connection with any borrowing of

securities entered into by it to enable it to effect

such Settlement Facility or otherwise making

the Settlement Facility available to the Client.


(v) Delivery of Equivalent Securities: The Client

will be required to deliver to MSI plc

Equivalent Securities to those used for

Settlement on the Client’s behalf and MSI plc

may, at any time, require the Client to deliver

any such Equivalent Securities by giving it

Notice of not less than the standard settlement

time for such securities on the exchange or in

the clearing or settlement organisation through

which such securities were originally delivered.

The Client must deliver, or procure the delivery

of, Equivalent Securities or make any relevant

payment to MSI plc in accordance with this

paragraph (or as MSI plc may instruct). Where

the Client is required to deliver securities

equivalent to Hong Kong Settlement Securities,

it shall effect that delivery by delivering

Equivalent Securities (as defined in the OSLA)

in accordance with the OSLA and such

delivery shall constitute performance of its

obligations under this paragraph. If the Client

fails to deliver Equivalent Securities to MSI plc

in accordance with this paragraph B.2.(v), in

addition to MSI plc’s rights under the general

law and this Agreement and, in the case of

Hong Kong Settlement Securities, the OSLA,

where MSI plc incurs, or is required to account

to or reimburse any third party for interest,

overdraft or similar costs and expenses or for

losses, damages, expenses or costs suffered by

such third party the Client agrees to pay on

demand and indemnify MSI plc with respect to

all such losses, damages, costs and expenses

which arise from such failure. In addition, MSI

plc may without prejudice to its other rights

exercise a “buy-in” against the Client. In the

event of a “buy-in” being exercised against the

Client, the Client will account to MSI plc for

the total costs and expenses reasonably

incurred by MSI plc as a result of such “buy-

in”.


(vi) Manufactured Payments: Where any

Income is paid on any Settlement Securities

which are the subject of a Settlement Facility,

the Client will pay to MSI plc, on the payment

date of any such Income, an amount of money

equal to the same, together with an amount

equal to any deduction, withholding or

payment for or on account of any tax together

with an amount equal to any tax credit

associated with any such Income, unless MSI

plc has agreed that an appropriate tax voucher

may be provided in lieu of any such amount.


(vii) Corporate Actions: Where, prior to delivery

of any Equivalent Securities to MSI plc any

rights relating to a Corporate Action, including

those requiring election, arise in respect of any

Settlement Securities the subject of a

Settlement Facility, then the Client will deliver

to MSI plc Equivalent Securities in such form

as MSI plc has notified to the Client in relation

to the exercise of any such right.


(viii) Representations:


On each occasion that the Client requests a

Settlement Facility, the Client represents,

warrants and acknowledges that:


(a) it is solely responsible for ensuring that

any short sale effected, or to be effected, by it

that may give rise to a Settlement will be one

that it is legally entitled to effect under the laws

and regulations of the relevant market. In

particular, MSI plc will have no responsibility

or liability for ensuring, or advising the Client,

whether any such short sale complies with any

Page 7


laws or regulations to which the Client, or any

such sale, may be subject;


(b) the purpose for which it requires the

Settlement Facility will be a lawful purpose

under the laws and regulations of the relevant

market; and


(c) the purpose of requesting a Settlement

Facility in respect of securities issued and

traded in the United States ("US Equity

Securities") will be to settle a short sale, to

cover a failure to receive securities required to

be delivered to the Client or any similar

situation otherwise permitted under Regulation

T as promulgated by the Board of Governors of

the Federal Reserve System of the U.S.. To the

extent that the Client is authorised under

applicable law to re-lend the US Equity

Securities it will obtain an undertaking from its

borrower in form and substance equivalent to

the representations and warranties given by it

herein.


B.3. [This paragraph is deleted.]

B.4. South African Securities: Where, in relation

to the Settlement Facility, MSI plc lends to the

Client any South African Securities, the Client

agrees to deliver Equivalent Securities within a

period of twelve months from the date on

which MSI plc settled the relevant

transfer. Where a Morgan Stanley Company

makes use of the Client's Investments, pursuant

to paragraph I.1, and where such investments

are South African Securities, MSI plc will

deliver or procure the delivery by the relevant

Morgan Stanley Company of Equivalent

Investments, in accordance with paragraph I.2,

within a period of twelve months from the date

on which such South African Securities became

the property of the relevant Morgan Stanley

Company.


B.5

Australian Settlement Securities: Where

MSI plc has informed the Client that it is able

to make a Settlement Facility available for

particular Australian Settlement Securities,

MSI plc commits to procure the delivery of

such Settlement Securities for Settlement,

subject to the terms of this Agreement.



B.6. Confirmations: The Client elects to receive

notification or confirmation with respect to the

Settlement Facility by electronic means rather

than by post or by facsimile.




C. FOREIGN EXCHANGE TRANSACTIONS



The provisions of this Section C will apply to FX

Transactions entered into with Morgan Stanley under the

terms of this Agreement.


C.1. Payments


All payments to be made upon the maturity of a FX

Transaction will be made on the maturity date of such

contract or, if such date is not a Currency Business Day,

on the next Currency Business Day (the “Currency

Settlement Date”).


C.2. Payment Netting


If on any Currency Settlement Date more than one

delivery of a particular currency is to be made between

the Client and the same Morgan Stanley Company in

respect of a FX Transaction, then each such party will

aggregate the amounts of such currency deliverable by it

and only the difference between those aggregate amounts

will be delivered, by the party owing the larger aggregate

amount to the other party, and, if the aggregate amounts

are equal, no delivery of that currency will be made.


C.3. Pre-advice


The party making any payment on the maturity of a FX

Transaction will advise the party receiving payment of

the bank from which such payment is to be made.



D. EXECUTION TERMS



The provisions of this Section D will only apply to (i)

cash settled trades in Investments, (ii) Exchange-Traded

Derivative Transactions and (iii) FX Transactions

entered into under the terms of this Agreement.


D.1. Dealing Rules and Regulations


(i) Morgan Stanley shall be entitled to carry out all

Transactions pursuant to this Agreement in

accordance with the constitution, by-laws,

rules, regulations orders, directives,

announcements and/or customs of the relevant

market, self-regulating organisation, Exchange

and/or Clearing House and applicable laws

whether imposed on Morgan Stanley or the

Client and shall be entitled to take or refrain

from taking any reasonable action it considers

fit in order to ensure compliance with the same.

All such actions will be binding upon the

Client.


(ii) If there is a conflict between (a) this

Agreement and (b) any by-law, rule, regulation

and/or law, the latter will prevail.


D.2. No Obligation to Deal


Morgan Stanley will be under no obligation to execute or

otherwise enter into any particular Transaction, or to

accept any order. Morgan Stanley need not give any

reasons for declining to do so. If Morgan Stanley

declines an order for execution it will make reasonable

efforts to notify the Client promptly, but will not be

liable for any failure to notify.

Page 8



D.3. Best Execution


Morgan Stanley has developed the Order Execution

Policy with respect to the execution of client orders. The

Client consents to the execution of its orders in

accordance with such Order Execution Policy. The Client

consents to receiving future information with respect to

the Order Execution Policy and related documentation

via electronic communication or the Morgan Stanley

website.


D.4. Delegation


Morgan Stanley may delegate to any person (including

any member of the Morgan Stanley group of companies)

all or any part of a Transaction or service or may

introduce the Client’s Transaction to another person for

execution, in each case subject to such conditions as

Morgan Stanley may impose.


D.5. Aggregation and Averaging


D.5.1. Aggregation: Morgan Stanley may, in

accordance with the FCA Rules, aggregate the

Client’s orders with its own (in-house) orders,

orders of its Associated Firms and other

customer orders. Such aggregation may operate

on some occasions to the advantage, and on

other occasions to the disadvantage, of the

Client.


D.5.2. Averaging: Any order taken from the Client

for execution by Morgan Stanley may be

executed over a period up to and including five

business days unless (i) the order is

immediately executed or (ii) the Client agrees

otherwise (either generally in writing or

specifically when such order is placed).

Morgan Stanley may report to the Client an

average price for the series of Transactions so

executed instead of the actual price of the

Transaction. Morgan Stanley and its

employees or officers will not be liable for any

loss arising from any such order being

executed over a shorter period (whether more

or less than one Exchange Business Day) as

they shall determine in their absolute

discretion.


D.6. Principal or Agent


D.6.1. In accepting any order or executing

Transactions (including programme trades),

Morgan Stanley may act as agent, or principal,

or a combination of both agent and principal

unless it is unambiguously clear from the terms

of the order (and Morgan Stanley accepts those

terms) or the rules of an Exchange that Morgan

Stanley will act in a specific capacity. If the

rules of an Exchange require Morgan Stanley

to act as agent on an Exchange where Morgan

Stanley cannot deal as principal then, for that

transaction the Client undertakes to sign and

deliver to Morgan Stanley any further

documents as Morgan Stanley may require.


D.6.2. In respect of programme trades, Morgan

Stanley and/or an Associated Firm may execute

an own account transaction in any Investment

included in a programme trade.


D.7. Equity Securities


With respect to Transactions in equity securities:


(i) The Client’s objectives may be achieved by

Morgan Stanley acting as agent and having the

ability to access its internal sources of

liquidity. In such a case the Client’s order may

not be executed on an Exchange’s central

trading system. Such trades will be reported as

appropriate.


(ii) Morgan Stanley’s internal sources of liquidity

include, without limitation, crossing against

client order flow, client facilitation, market

making or a proprietary trading strategy. In

such circumstances Morgan Stanley may be

trading as both the Client’s agent and as

principal on Morgan Stanley’s own behalf.


D.8. Non-Readily Realisable Securities


Where Morgan Stanley acts as principal in executing a

Transaction in an Investment which is not a packaged

product or a readily realisable security (within the

meaning of the FCA Rules), the unit price of the

Transaction shall be either (a) the market price for the

Investment then available on the Exchange on which

such Investment is generally traded or (b) if no such

price is available, such price as determined by Morgan

Stanley on a reasonable efforts basis. Any reference in a

contract or confirmation note to a market price shall be

construed accordingly.


D.9. Limit Orders


Any limit order taken from the Client in respect of an

Investment in which Morgan Stanley acts as market

maker or otherwise as principal will be on the basis that:


(i) such order will not be executed unless and until

the Investment concerned reaches the same or

a higher price than that specified in the order

(in the case of a sell order) or the same or a

lower price than that specified in the order (in

the case of a buy order) with a view to

purchasing or selling (as the case may be) in

the Investment concerned in the amount of the

order; and


(ii) until such execution Morgan Stanley may buy

the Investment (where the order was to buy) at

a price equal to or lower than that stated in the

order or sell it (where the order was to sell) at a

price equal to or higher than that so stated, such

purchase or sale being from or to any third

party and for its own account or for that of any

Associated Firm.

Page 9



D.10. Contingent Liability Transactions


The Client may enter into transactions with or through

Morgan Stanley that may commit the Client to further

payment or liability (“contingent liability transactions”).

These may include written options where the Client will

be obliged to make payment or delivery if the option is

exercised against it, or contracts for differences such as

swaps where the Client will be required to make variable

payments depending on the performance of an index or

other factor specified in the contract.


D.11. Collective Investment Schemes


The services provided hereunder may include execution

of transactions in unregulated collective investment

schemes.



E. EXCHANGE-TRADED DERIVATIVES

TRANSACTIONS



Additional terms applicable to Exchange-Traded

Derivatives Transactions are set out in the Schedule

entitled Terms Relating to Exchange-Traded Derivatives

at the back of this Agreement. These terms are in

addition to the other provisions of this Agreement.




F. REPRESENTATIONS AND

ACKNOWLEDGEMENTS


F.1. Representations etc.


F.1.1. By signing this Agreement the Client

represents and warrants to Morgan Stanley

that:


(i) Status: the Client is duly organised and

existing under the laws of the jurisdiction of its

organisation and, if relevant under such laws,

in good standing;


(ii) Powers: the Client and any person designated

by the Client has, and will at all times have, the

power to enter into and deliver this Agreement

and any other documentation relating to this

Agreement, to enter into each Transaction or

contract entered into pursuant thereto and to

perform its or their obligations thereunder;


(iii) Obligations Binding: the Client’s obligations

under this Agreement and each Transaction or

contract entered into pursuant thereto constitute

the Client’s legal, valid and binding

obligations, enforceable in accordance with

their terms (subject to applicable bankruptcy,

insolvency, reorganisation, moratorium and

similar laws relating to or affecting creditors'

rights generally and to general equitable

principles);


(iv) Consents: the Client and any person

appointed by it to advise it or deal on its behalf

has obtained and will maintain in effect all

necessary authorisations, consents or

approvals, exemptions, licences and

notifications (including, without limitation, any

required by any regulatory body) in connection

with the entry into this Agreement and any

Transactions and will comply with the terms of

the same and with all applicable law;


(v) No Violation or Conflict: the execution,

delivery and performance of this Agreement

does not and will not conflict with any law

applicable to the Client, any provision of its

constitutional documents, any order or

judgment of any court or other agency of

government applicable to it or any of its assets

or any provision of any agreement binding on

or affecting it or any of its assets;


(vi) Acting as Principal: the Client is acting as

principal, and not as agent, nominee, fiduciary

(except where the Client has notified Morgan

Stanley that it is the trustee of a trust) or

otherwise in entering into and performing any

actions under this Agreement;


(vii) Ownership of Assets: except where the Client

is the trustee of a trust, the Client beneficially

owns all assets held by Morgan Stanley in the

Accounts, free of all encumbrances and/or

adverse interests (other than those arising

pursuant to the Customer Documents);


(viii) No Event of Default: no Event of Default has

occurred or is continuing and no such event

would occur as a result of the Client entering

into or performing its obligations under this

Agreement or any Transaction hereunder;


(ix) Litigation: no litigation, arbitration or

administrative proceeding or claim is in

progress, pending or, to the Client’s

knowledge, threatened which could by itself or

together with any other such proceedings or

claims affect the legality, validity or

enforceability of this Agreement or any

Transaction or affect the Client’s ability to

perform its obligations under this Agreement

or any Transaction;


(x) ERISA: neither the Client nor any Agent

acting on behalf of the Client is (a) an

employee benefit plan (an “ERISA Plan”), as

defined in Section 3 (3) of ERISA, subject to

Title I of ERISA or Section 4975 of the U.S.

Internal Revenue Code of 1986, as amended,

(b) a person acting on behalf of an ERISA Plan

or using the assets of an ERISA Plan, or (c) a

person the assets of whom constitute assets of

an ERISA Plan. In the event that the Client is

in breach of any aspect of this representation or

becomes aware that with the passing of time,

giving of notice, or expiry of any applicable

grace period it will breach this representation

the Client will notify MSI plc immediately;

Page 10



(xi) Title: at any time the Client delivers, or is

treated as delivering, to Morgan Stanley any

securities or Equivalent Securities, it will have

the full and unqualified right to make such

delivery; and


(xii) Additional Representation where Client is

Trustee: where the Client enters into this

Agreement in the capacity of trustee of a trust,

it:


(a) has been properly appointed as trustee of

the trust, is empowered under the trust deed to

enter into and deliver this Agreement and any

other documentation relating to this

Agreement, to enter into each Transaction or

contract entered into pursuant thereto and to

perform its or their obligations thereunder and

is entitled to deal with all relevant trust assets

and that it has complied with all internal

management procedures of the trust and any

other applicable procedural requirements;

(b) is absolutely entitled to pass full legal

and beneficial ownership of all assets provided

by it under this Agreement and each

Transaction free of all encumbrances and/or

adverse interests (other than those arising

pursuant to the Customer Documents);

(c) is not in breach of the trust and has the

right to be indemnified out of the assets of the

trust for all obligations under this Agreement

and each Transaction;


(d) has not lost and will not do anything or

omit to do anything which may jeopardise or

cause it to lose or in any way compromise its

right to be indemnified in full out of the trust

assets in respect of its obligations under this

Agreement and each Transaction;


(e) it has an express right of indemnity from

the assets of the trust in respect of Transactions

entered into which are in breach of any aspect

of the relevant terms of trust; and


(f) is not acting in breach of its fiduciary

duties in entering into this Agreement or any

Transaction.


(xiii) The Client is not: (a) a United States person;

(b) a foreign person controlled by U.S.

persons; or (c) a foreign person acting on

behalf or in conjunction with U.S. persons, as

such terms are defined or used in Regulation X

issued by the Board of Governors of the

Federal Reserve System under the Securities

Exchange Act of 1934 (as amended) of the

United States of America.


F.1.2. Compliance with Investment Restrictions:

The Client represents and warrants that it, and

its Agents, where applicable, will comply in all

respects with any and all investment

restrictions, as amended, supplemented,

updated or otherwise modified from time to

time set forth in (a) any document, including,

without limitation, any prospectus, statement of

additional information, investment

management agreement or (b) any law,

regulation or guideline; in each case, governing

the investment by the Client of its assets.


F.1.3. Relationship Between the Parties: In

entering into this Agreement, entering into and

performing any Transactions and receiving any

services pursuant to this Agreement the Client

represents, warrants and acknowledges that:


(i) Assessment and Understanding: it fully

understands (on its own behalf or through

independent professional advice), is capable of

assessing the merits of, and accepts the

purposes, terms, conditions and risks of, and is

capable of assuming, and assumes the risks of,

this Agreement and any Transactions and

services contemplated by this Agreement;


(ii) Responsibilities: it has made its own

independent decision as to whether this

Agreement and such Transactions and services

are appropriate or proper for it based on its own

judgement and upon advice from such advisers

as it has deemed appropriate.


(iii) Morgan Stanley not a Fiduciary: Morgan

Stanley is not acting as the Client’s fiduciary or

adviser. Neither the relationship between

Morgan Stanley and the Client nor the services

Morgan Stanley provides nor any other matter

will give rise to any fiduciary or equitable

duties on Morgan Stanley’s part. Morgan

Stanley will not be responsible for determining

whether a Transaction or service is suitable or

appropriate for the Client; for determining

whether a Transaction or service is consistent

with the Client’s investment objectives or

investment restrictions and is appropriate in

light of the Client’s financial circumstances; for

determining the appropriate frequency of

Transactions executed on the Client’s behalf;

for determining whether a Transaction has been

authorised by the Client; or for disclosing the

risks involved in entering into a Transaction, in

each case, even if such matters would have

been apparent on analysis of the Client’s

positions or trading history or if such analysis

might have revealed cause for concern;


(iv) Senior Management: the Client’s senior

management will be involved, where

appropriate, in reviewing and approving this

Agreement and services related to this

Agreement and has approved the entry by the

Client into Transactions of the type

contemplated by this Agreement; and


(v) No Reliance: it is not relying on any

communication (written or oral) from Morgan

Stanley as being investment, tax, legal or other

advice or as a recommendation to enter into

this Agreement or any Transaction or to receive

Page 11


any service. No such communication will be

deemed as any opinion, representation,

assurance or guarantee as to the expected

results or the tax or other consequences of

entering into this Agreement or any

Transaction or the receipt of any such service.


F.1.4 MSI plc Representation: By signing this

Agreement, MSI plc represents to the Client

that it is duly authorised to enter into this

Agreement with the Client as agent and trustee

for and on behalf of each of the Morgan

Stanley Companies.


F.2. Repetition of Representations


The Client shall be deemed to represent and warrant

during the continuation of this Agreement, with reference

to the facts and circumstances then existing, that each of

the representations and warranties set out in paragraph

F.1. above remains true, accurate and correct.


F.3. Valuations and Reports


F.3.1 Valuations: Morgan Stanley may provide the

Client with various estimated non-actionable valuations

of Transactions (including, without limitation, financial

markets transactions or transactions involving

Investments) or reports containing valuations of the

Client’s positions or balances. In this connection, the

Client acknowledges the following qualifications on

valuations provided by Morgan Stanley:


Morgan Stanley will not be liable for any use or

disclosure by the Client of, or any reliance by the Client

on, any information contained in any valuation. Morgan

Stanley makes no representation or warranty in relation

to any such information, whether as to the correctness,

completeness, sufficiency, or reliability for any purpose

of such information, any entitlement of the recipient to

receive, use, disclose or rely on such information or

otherwise. In particular estimated valuations of

Transactions or prices attributed to Investments are

provided to the Client for information and internal

purposes only, and are not intended for use for any other

purpose including, without limitation, financial

disclosure purposes, marketing, reporting (whether

regulatory or otherwise), the determination of net asset

value or for use by any third party. The valuation

estimates or prices do not necessarily reflect Morgan

Stanley’s internal bookkeeping or theoretical model-

based valuations of the Transactions or Investments for

which a valuation or price is requested or provided and

do not necessarily suggest that a market exists for the

Transaction or Investments. In particular, certain factors

may not have been assessed for purposes of valuations or

prices including, for example, market conditions, the

notional amount of a Transaction or holding, credit

spreads, underlying volatility, costs of carry, use of

capital and profit, which may substantially affect the

value of any specific Transaction or holding of

Investments. The valuation estimates or prices may vary

significantly from valuation estimates or prices available

from other sources and Morgan Stanley makes no

representation or warranty with respect to such valuation

estimates or prices shown. It is the Client’s

responsibility to ensure that it is aware of the basis on

which information provided to it is prepared and whether

it is appropriate for use for a particular purpose and the

Client must always independently verify any such

information and ensure the information is appropriate for

any purpose for which it intends to use such information.

Unless otherwise expressly stated, such valuation

estimates or prices are not an offer to enter into, transfer

or assign any Transaction, or terminate any Transaction,

or a commitment by Morgan Stanley to make such an

offer. An indicative valuation of a Transaction or

Investment may differ substantially from an actionable

value.


F.3.2 Reports: Morgan Stanley may provide the

Client with various reports reflecting the Client’s

positions and balances as well as other information. In

this connection the Client acknowledges, in addition to

the provisions of paragraph A.3.4, the following

qualifications to such reports and information:


(i) The reports may reflect positions and balances

held at various brokers, financial institutions or

which may have been supplied by the Client or

the Client’s agents. Whilst these positions may

be reflected in reports provided by Morgan

Stanley or recorded in the Client’s Account,

they will not represent Morgan Stanley’s

official books and records and will not have

been independently verified by Morgan

Stanley. Morgan Stanley accepts no

responsibility for any such positions and

balances or their inclusion in its reports and

reserves the right to reverse or correct any such

positions or balances if they are incorrect.


(ii) Morgan Stanley may from time to time provide

the Client with information relating to a

particular market or jurisdiction received from

its global network of sub-custodian banks or

other third party sources. Morgan Stanley will

not have independently verified such

information and will have no liability for any

inaccuracies, errors or incomplete information

provided by such third parties.


F.4. No Responsibility for Investment Objectives


The Client acknowledges that Morgan Stanley will not

be monitoring any of the Accounts for the purposes of

evaluating their composition or their or the Client’s

performance and will not be aware of or monitoring the

Client’s overall financial position, investment objectives

or investment restrictions.


F.5. Research Recommendations


F.5.1. Receipt: Morgan Stanley may from time to

time provide research reports and

recommendations to the Client, but is under no

obligation to do so. Where Morgan Stanley

does provide such research reports and

recommendations, the Client acknowledges

that it may not receive them at the same time as

other customers of Morgan Stanley.


F.5.2. Prior Internal Use: The Client acknowledges

that employees and officers of Morgan Stanley

Page 12


may receive, have knowledge of, act upon or

use research reports and recommendations (or

any conclusions expressed thereon or research

or analysis upon which they are based) before

they are received by customers of Morgan

Stanley. Morgan Stanley is under no

obligation to take account of any such reports

and recommendations when it deals with or for

the Client.


F.6. Conflicts of Interests


F.6.1. Morgan Stanley hereby discloses that the

following conflicts of interest may affect the

Client:


(i) Morgan Stanley has acted, is acting or is

seeking to act as a financial adviser or lending

banker to the issuer (or any of its affiliated

companies) or has advised or is advising any

person in connection with a merger, acquisition

or take over by or for such issuer (or any of its

affiliated companies);


(ii) Morgan Stanley has sponsored or underwritten

or otherwise participated in or is sponsoring or

underwriting or otherwise is participating in a

transaction;


(iii) Morgan Stanley has a holding, dealing, or

market making position or may otherwise be

trading or dealing in Investments or assets of

any kind underlying, derived from or otherwise

directly or indirectly related to such

Investments;


(iv) Morgan Stanley has received or is receiving

payments or other benefits for giving business

to the firm with which the Client’s order is

placed;


(v) Morgan Stanley has been or is an associate of

an issuer (or any of its affiliated companies);

and


(vi) Morgan Stanley is matching the Client’s

transaction with that of any other client

(including without limitation Morgan Stanley,

any Associated Firm, connected customer or

other customer of Morgan Stanley) either on

behalf of such person as well as on behalf of

the Client (“agency cross”) or by executing

matching transactions at or about the same

time with the Client and such person (“back to

back principal trade”).


F.6.2. No further disclosure to the Client is required

of any relationship, arrangement or interest

which falls within the circumstances referred to

in F.6.1. above and Morgan Stanley shall be

entitled to retain any profit or benefit arising as

if no such relationship, arrangement or interest

existed.


F.6.3. Morgan Stanley shall not be obliged to disclose

to the Client any matter, fact or thing if such

disclosure would be a breach of any duty owed

by Morgan Stanley to any other person, or if

the employees, officer or director who is

dealing for or with the Client does not have

actual notice of such matter, fact or thing.


F.7. Third Party Service Providers


From time to time Morgan Stanley may provide or make

available to the Client, or to others acting with or on

behalf of the Client, information regarding parties, which

shall not include the Morgan Stanley Companies, that

may provide goods or services to the Client (“Service

Providers”). The Client acknowledges that Morgan

Stanley does not guarantee or warrant the accuracy,

reliability or timeliness of such information, or of the

goods or services provided by any Service Providers.

The Client agrees that Morgan Stanley shall have no

liability whatsoever to the Client for any losses, claims,

damages and liabilities suffered or incurred by the Client,

and the Client shall indemnify and hold Morgan Stanley

harmless from and against any and all losses, claims,

damages and liabilities suffered by Morgan Stanley,

arising out of or relating to, actions or omissions by the

Service Providers, Morgan Stanley’s provision or

making available of such information, or the Client’s

selection or use of or reliance on such Service Providers.



G. OBLIGATIONS



G.1. Margin


The Client will provide MSI plc with Margin in

accordance with the following provisions:


(i) The Client shall at all times hold in its Account or

Accounts Margin with a value at least equal to the

Client’s Margin Requirement. In determining the

value of Margin, MSI plc may apply such haircut

to the current market value of the Margin as it may

determine in its sole discretion.


(ii) Where the value of Margin held by MSI plc is less

than the Client’s Margin Requirement, MSI plc

may (but is not obliged to) make a demand for

further Margin (which may be oral or in writing

and may require the Client to deliver additional

Margin on the same day) and the Client will deliver

or pay to MSI plc such further Margin within the

period so specified for payment or delivery.

Failure by MSI plc to make such demand will not

in any way affect Morgan Stanley’s rights or the

Client’s obligations under this Agreement.


G.2. Fees


G.2.1. The Client will pay fees to MSI plc for the prime

brokerage services in accordance with the Fee

Schedule, which may be amended upon

reasonable notice. Such fees are in addition to

any other fees, charges or costs that may apply,

including, in relation to (i) the execution of

Transactions, (ii) the failure of Transactions to

clear, (iii) any other fees, charges or costs

associated with any non-prime brokerage service,

Page 13


and (iv) the exercise by Morgan Stanley on

behalf of the Client of any Corporate Action or

voting rights relating to any Investment of the

Client. MSI plc is entitled to deduct any fees,

charges or costs from any Account.


G.2.2. Morgan Stanley charges comprise commission

as notified separately to the Client from time to

time and/or mark-up or mark-down.

MSI

plc’s

charges vary according to the

Transaction or service or client, and therefore

the charges notified to the Client in respect of

any particular transaction may differ from

those incurred by another client in a similar

transaction. Where Morgan Stanley uses its

own internal sources of liquidity, it may retain

a spread and an agreed commission in respect

of certain trading strategies.


G.2.3. Morgan Stanley may share charges with

Associated Firms or other third parties or

receive remuneration from them in respect of

Transactions carried out with or for the Client

or it may be acting on both sides of a

Transaction. Details of any such arrangements

will be made available upon written request.


G.3. Indemnification


G.3.1. General Indemnity: The Client will fully

indemnify each Indemnified Person on demand

against any and all Claims which any

Indemnified Person may suffer or incur directly

or indirectly (including those incurred to a

sub-custodian, broker, Executing Broker,

Exchange, Clearing House or other regulatory

authority) as a result, or in connection with, or

arising out of (i) this Agreement and the

Customer Documents, (ii) any Transaction

effected with the Client or on the Client's

instructions, (iii) acting on any other

instructions of the Client whatsoever (iv) any

services provided to the Client pursuant to this

Agreement or the Customer Documents, (v)

without limiting the foregoing, any breach by

the Client of its obligations under this

Agreement or the Customer Documents or any

Transaction, (vi) any representation or

warranty proving to be incorrect when made or

repeated, or deemed to have been made or

repeated and (vii) any claims, actions,

proceedings or investigations arising out of or

in connection with this Agreement or the

Customer Documents or any Transaction

hereunder. References herein to Transactions,

instructions given by the Client, services to be

provided to the Client or breaches by the Client

of its obligations include Transactions entered

into by, instructions given, services to be

provided to, and breaches by, an Agent.


This indemnity will not extend to any

Indemnified Person in so far as the Claims

suffered by the same are a direct result of its

fraud, wilful default or negligence or breach of

applicable law or regulation by the Indemnified

Person, other than where the breach of law or

regulation arises as a result of the Indemnified

Person taking any action or inaction on the

instructions of the Client or an Agent or as a

result of the failure by the Client to take any

action required to be taken by it under

applicable law or regulation.


G.3.2. Currency Indemnity: If, under any applicable

law (whether as a result of a judgment against

the Client or its liquidation or for any other

reason), any payment in connection with this

Agreement is made or recovered in a currency

other than that which it is required to be paid,

then, to the extent that the payment to Morgan

Stanley (when converted in accordance with

Morgan Stanley’s usual practice on the date of

receipt or recovery, or if it is not practicable to

make that conversion on that date, on the first

date on which it is practicable to do so) falls

short of the amount unpaid under this

Agreement, the Client will as a separate and

independent obligation, fully indemnify

Morgan Stanley against the amount of the

shortfall, including, without limitation, any

premiums and costs of exchange payable in

connection with the purchase of the currency

and/or conversion. For the purposes of this

paragraph, it will be sufficient for Morgan

Stanley to demonstrate that it would have

suffered a loss had an actual exchange or

purchase been made on such date.


G.3.3. Nothing in this Agreement will require the

Client to indemnify or compensate MSI plc to

any extent prohibited by the FCA Rules.


G.4. Taxes


G.4.1. Withholding: All amounts payable to Morgan

Stanley under this Agreement or any

Transaction shall be paid in full without set-off

or counterclaim and, except to the extent

required by law, free and clear of and without

any deduction or withholding whatsoever. If

the Client is required by law to make any

deduction or withholding from any payment, it

will pay to Morgan Stanley, simultaneously

with making such payment, such additional

amount as may be necessary to ensure that the

net amount received by Morgan Stanley after

all deductions and withholdings is equal to the

amount which would have been received by

Morgan Stanley had no such deduction or

withholding been required.


G.4.2. Taxes Additional: All amounts payable by the

Client under this Agreement or any Transaction

are exclusive of applicable taxes and duties to

which Morgan Stanley may be subject (other

than taxes or duties on Morgan Stanley’s net

income). The Client will pay such taxes and

duties to Morgan Stanley at the same time as

the amounts to which they relate.


G.4.3. Tax Claims: The Client will be fully

responsible for payment of all taxes and duties

Page 14


and for the making of all claims in relation to

any taxes or duties to which Morgan Stanley

and/or the Client may be subject (other than

taxes and duties on Morgan Stanley’s net

income), whether for exemption from

withholding taxes or otherwise, for filing all

tax returns and for providing any relevant tax

authorities with all necessary information in

relation to any business Morgan Stanley carries

on for or with the Client or any cash or

Investments which Morgan Stanley holds on its

behalf. The Client will indemnify Morgan

Stanley on demand against any Claims suffered

or incurred by Morgan Stanley as a result of

any failure of the Client to comply with this

paragraph.


G.4.4. Transfer Taxes: The Client will be responsible

for and will pay promptly (and in any event

before any interest or penalty becomes

payable) any taxes or duties, including without

limitation, any stamp, sales, transfer,

documentary, withholding and other similar

taxes and duties to which Morgan Stanley or

the Client may be accountable or liable in

relation to this Agreement or any related

instruction, order or document (whether as a

result of any Investments being registered in

Morgan Stanley’s name or those of its nominee

or otherwise) or which arises in connection

with the services provided under or associated

with this Agreement or any Transaction. The

Client will notify Morgan Stanley where any

transfer of Investments to an Account

constitutes a transfer where Morgan Stanley

may be required to pay or collect any taxes or

duties contemplated in the foregoing, or to

report the transfer of such Investments.


When requested, the Client will notify Morgan

Stanley promptly of any information relating to

the Client’s tax status or obligations which is

required in order for Morgan Stanley to meet

its tax or audit obligations. The Client will

ensure that any information provided is

accurate and will notify Morgan Stanley

promptly of any change to such information.


The Client will indemnify Morgan Stanley on

demand against any Claims suffered or

incurred by Morgan Stanley as a result of the

Client’s failure to pay any such taxes or duties,

or any delay or omission by the Client in

paying any such taxes or duties or in the

provision of such information, together with

any incidental costs associated therewith,

including (without limitation) any

disbursements, costs, resource costs or the

costs of external advisers incurred in response

to investigations, enquiries, or other

administrative or judicial actions, processes or

procedures instigated by any revenue or other

governmental authority in any jurisdiction.


G.5. Default Interest


If the Client does not pay any amount when due under

the terms of this Agreement, it will be required to pay

interest to Morgan Stanley on such amount (before as

well as after judgment) in the same currency as such

overdue amount for the periods from (and including) the

original due date for payment to (but excluding) the date

of actual payment, at the Default Rate. Such interest will

be calculated on the basis of daily compounding and the

actual number of days elapsed.


G.6. Investment Adviser/Investment Manager


The Client may appoint an Agent to purchase, sell and

trade generally in, exercise, and otherwise enter into,

arrange and carry out Transactions and give other

instructions relating to Investments, whether

electronically or otherwise, and for the Client's account

and risk and in the Client's name or number on Morgan

Stanley’s books, including Transactions which will or

may result in the Client having a short position in any

such Investment. Morgan Stanley is authorised to accept

and act on:


(a) any and all orders and instructions received in

connection with such Transactions whether

electronically or otherwise from an Agent; and


(b) any other instructions of the Agent in any

respect concerning the Client's Account(s)

(including, without limitation, delivering or

otherwise transferring investments and/or

paying monies as the Agent may order or

direct, and whether or not any such delivery or

other transfer is to be made against payment, or

any such payment is to be made against

delivery or other transfer).



G.7. Payment, Transfer and other Instructions


G.7.1. Instructions: Morgan Stanley shall be entitled

without further inquiry to execute or otherwise

act upon instructions or purported instructions,

whether in electronic form or otherwise,

received from persons who reasonably appear

to Morgan Stanley to have authority to act on

behalf of the Client including, without

limitation, an Agent notwithstanding that it

may afterwards be discovered that such

instructions were not genuine or were not

issued by an authorised person. Such

execution or action shall, in the absence of

negligence, wilful default or fraud of Morgan

Stanley, constitute a good discharge by Morgan

Stanley of its obligations and it shall not be

liable for any actions taken or omitted to be

taken in good faith in reliance on such

instructions nor shall it be liable for any error,

omission or inaccuracy in any transmission as

received by Morgan Stanley. Subject to the

foregoing, an instruction (sent by any method)

will only be effective if actually received by

Morgan Stanley.


G.7.2. Cash Payments Instructions and Securities

Transfera Instructions: The Client will from

time to time notify MSI plc in writing of the

Page 15


names of the people who are authorised to give

Cash Payments Instructions and Securities

Transfers Instructions on its behalf by

providing MSI plc with a Cash Payments and

Securities Transfers Authorisation. Regardless

of the method of instruction, until MSI plc

receives written notice to the contrary, it is

entitled to assume that any of those people

have full and unrestricted power to give Cash

Payments Instructions and Securities Transfers

Instructions on the Client’s behalf.


G.7.3. Online Cash Instructions: MSI plc may

agree to accept Cash Payment Instructions

from the Client through Morgan Stanley’s

online cash instruction system which will

automatically generate an instruction to the

respective agent bank. MSI plc will not check

or monitor such instructions before they are

issued to the agent bank and accepts no liability

for any errors or omissions contained therein.

It will be the Client’s responsibility when using

these systems to ensure that any user

identifications and/or passwords used by it

and/or any Authorised User are kept secure and

the protection of any specific system access

password will be the responsibility of the

Client. MSI plc will be entitled to assume that

instructions received via these systems are

instructed by an authorised person.


G.7.4. SWIFT Cash Instructions: MSI plc may

agree to accept Cash Payment Instructions

from a SWIFT Bank Identifier Code specified

by the Client. The Client authorises MSI plc to

accept and act on such Cash Payments

Instructions and acknowledges that SWIFT

messages may not include the name of the

person giving the instruction. MSI plc will not

check or monitor such instructions before they

are issued to the agent bank and accepts no

liability for any errors or omissions contained

therein. It will be the Client’s responsibility

when using SWIFT to ensure that any user

identifications and/or passwords used by it

and/or any authorised person are kept secure

and the protection of any specific system

access password will be the responsibility of

the Client. MSI plc will be entitled to assume

that instructions received via SWIFT are

instructed by an authorised person.


G.7.5 Other Methods of Instruction: Transfer or

Cash Payment Instructions may not be given

by any other means, including by way of

electronic mail, unless expressly agreed by

MSI plc.


G.7.6 Transfer Instructions: In carrying out

instructions to make transfers of assets

(whether from an Account of the Client’s to

another prime brokerage account held by a

different client or from an Account to an

account held by a third party with an external

custodian) MSI plc shall be performing a

purely administrative function. Subject to

G.7.1, MSI plc is entitled to assume that

instructions presented by the transferor in the

required form are valid and it may act on such

instructions accordingly. MSI plc will not

undertake any review of instructions for the

purposes of determining their validity

including, for example, suitability or

appropriateness or compliance with any

investment restrictions, or for the purposes of

determining that the Client receives fair value

for the assets.



G.8. Confidentiality, and Information


G.8.1. Confidentiality: Both Morgan Stanley and the

Client will treat as confidential the Confidential

Information learned about the other in the

course of the relationship governed by this

Agreement. Except as otherwise provided in

this paragraph, neither the Client nor Morgan

Stanley will disclose the Confidential

Information to any third party without the

other's written consent. The provisions of this

paragraph G.8 shall replace and supersede any

prior agreement between the parties as to the

confidentiality of any Confidential

Information.


G.8.2. Permitted Disclosure:


(i) Each of Morgan Stanley and the Client

authorises the other to disclose any information

or take any act required by law, rule,

regulation, order, directive or announcement in

any jurisdiction, or that is requested by any self

regulating organisation, Exchange, Clearing

House or any other body having regulatory or

tax or enforcement responsibility in relation to

any business conducted by them except where

paragraph G.8.2 (iv) applies.



(ii) The Client authorises Morgan Stanley to

disclose to the Client’s investment manager,

investment adviser, auditor, administrator and

other advisers or Agents, or to third party

services providers (including Service

Providers) in connection with the provision of

services to the Client or to Morgan Stanley in

connection with this Agreement and the

services contemplated thereunder, any

information relating to the Accounts or

otherwise (including but not limited to

Confidential Information) as they may from

time to time request and Morgan Stanley may

disclose any such information to other third

parties, including but not limited to investors,

at the direction of the Client’s investment

manager investment adviser, administrator and

other advisers or Agents. The Client will

indemnify Morgan Stanley against any loss or

liability it may suffer or incur as a result of any

such disclosure.


(iii) Nothing in paragraph G.8.1. shall prevent one

Associated Firm disclosing such information to

another Associated Firm.

Page 16



(iv) Neither Morgan Stanley nor the Client will

disclose information of the kind specified in

section 275(1) of the PPSA unless otherwise

required by section 275(7) of the PPSA.


G.8.3. Provision of Information: The Client will

provide Morgan Stanley on demand with all

such information as Morgan Stanley may

reasonably request in connection with this

Agreement, any Transaction or the Client’s

ability to perform its obligations hereunder.



H. EVENTS OF DEFAULT



The occurrence at any time of any of the following

events will be an “Event of Default” for the purposes of

this Agreement:


(i) Failure to Pay or Deliver: The Client fails to

make any payment or delivery or meet any

Margin call, in each case, upon the due date or

within the period specified;


(ii) Breach of Agreement: The Client fails to

perform any other material obligation hereunder

and, if such failure is capable of remedy, such

failure is not remedied on or before the second

Notice Business Day after notice of such failure

is given to the Client;


(iii) Act of Insolvency: An Act of Insolvency occurs

or any enforcement action is taken in respect of

any security or arrangement having a similar

effect to security with respect to the Client;


(iv) Misrepresentation: Any representation made by

the Client proves to have been incorrect or untrue

in any material respect when made or repeated,

or deemed to have been made or repeated;


(v) Admission of Inability or Unwillingness to

Perform: The Client admits to Morgan Stanley

or any other person its inability to, or intention

not to, perform any of its obligations under the

Customer Documents and/or any Transaction;


(vi) Regulatory Suspensions: The Client is

suspended from membership of, or participation

in, any Exchange, Clearing House or association

or self-regulating organisation, or suspended

from dealings in Investments by any government

agency;


(vii) Cross Default:


(a) in relation to the Client or any of its

affiliates, a default, event of default,

termination event or the like occurs or is

declared under any other agreement of

whatever nature with Morgan Stanley or any

Associated Firm;


(b) in relation to the Client or any of its

affiliates, any indebtedness or other

financial obligation in an amount greater

than U.S. $250,000 (or its equivalent in any

other currency or currencies) is not paid or

met at its stated maturity (or within any

applicable grace period) or by reason of any

default, event of default, termination event

or the like on the Client’s part becomes due

prior to its stated maturity or, if payable or

repayable on demand, when so demanded;


(viii) Suspension of NAV/redemptions: The net asset

value calculation of the Client or the redemption

of investor interests in respect of the Client is

suspended, restricted or delayed for any reason;


(ix) Material Adverse Change: The Client suffers a

material adverse change in its financial condition,

results, properties, business or operations as

determined by MSI plc in its absolute discretion;


(x) Ceasing to be a Trustee: Where the Client is the

trustee of a trust, it ceases to be trustee of the

trust for any reason whatsoever;


(xi) Insolvency of Trust Fund: Where the Client is a

trustee of a trust, the liabilities of the trust fund

exceed the market value of its assets or the

trustee is unable to satisfy all of its liabilities

incurred as trustee in full by proper recourse to

the assets of the trust fund;


(xii)

Invalidity of Security: MSI plc reasonably

determines that the Security is or may be invalid,

unenforceable, prejudiced or otherwise

ineffective in whole or in part for any reason

whatsoever; or


(xiii) Impossibility/Illegality: The Client is prevented

from making any payment or delivery or it

becomes impossible, impracticable or illegal for

the Client to make any payment or delivery.


The Client will notify MSI plc immediately of the

occurrence of an Event of Default or of an event which

with the passing of time, giving of notice, expiry of any

applicable grace period or the making of any

determination by MSI plc may constitute an Event of

Default.



I. USE OF INVESTMENTS



I.1. Use of Investments


(i) The Client hereby authorises any Morgan Stanley

Company at any time or times to borrow, lend,

charge, rehypothecate, dispose of or otherwise

use for its own purposes any Investments which

are for the time being subject to the Security in

an amount up to but no greater than the Adjusted

Value without giving notice of such borrowing,

lending, charge, rehypothecation, disposal or

other use to the Client. Such Morgan Stanley

Company may retain for its own account all fees,

profits and other benefits received in connection

with any such borrowing, loan or use. Upon (i) a

Page 17


borrowing, lending or other use, such

Investments will become the absolute property of

that Morgan Stanley Company (or that of its

transferee) free from the Security and from any

equity, right, title or interest of the Client’s and

(ii) a charge or rehypothecation of any of the

Client’s Investments, all of those Investments,

including the Client’s interest in those

Investments, will be subject to the charge or

other security interest created by such charge or

rehypothecation. Upon any such use, the Client

will have a right against the Morgan Stanley

Company (and to the extent that such Morgan

Stanley Company fails to deliver Equivalent

Investments, to MSI plc) for the delivery of

Equivalent Investments in accordance with

paragraph I.2. No Morgan Stanley Company will

be permitted to exercise its right of use in relation

to any additional Client Investments at any time

following the occurrence of a MSI plc Act of

Insolvency.


(ii) Where a Morgan Stanley Company borrows,

lends or otherwise uses Hong Kong Securities

any such borrowing, lending or use shall be

effected by way of a loan of the relevant

securities by the Client to the Morgan Stanley

Company under the OSLA. The Morgan Stanley

Company shall not be required to issue a

Borrowing Request (as defined in the OSLA) in

respect of any such loan made.


(iii) MSI plc shall determine the Adjusted Value and

the Equivalent Dollar Value of Investments used

under I.1. on a daily basis. In valuing any

Investments for the purposes of this paragraph

I.1. MSI plc shall rely on the value given by any

reputable pricing source and, in the absence of

any such value or (if MSI plc determines that

such value is, in its reasonable opinion,

inaccurate), such value as MSI plc reasonably

determines.


I.2. Redelivery of Used Investments


The relevant Morgan Stanley Company or MSI plc on

behalf of such Morgan Stanley Company may deliver, or

procure the delivery of, Equivalent Investments to the

Client under paragraph I.1. by causing such Investments

to be transferred, appropriated or designated to the

Account in which such Investments were held prior to

such use or, if not possible to do so, or if an Event of

Default has occurred, to such other Account or Accounts

subject to the Security as it shall determine. Such

Investments will upon such transfer, appropriation or

designation become subject to all the provisions of this

Agreement, including without limitation, those of

Section J and this Section I.



J. SECURITY



J.1. Security


Charge: As continuing security for the

payment and discharge of all Liabilities, the

Client charges to MSI plc for itself and as

trustee for the other Morgan Stanley

Companies by way of first fixed charge and

assigns by way of security with full title

guarantee and free from any adverse interest

whatsoever:


(i) all rights, title and interest of the Client in or in

respect of Investments and other assets not

falling within sub-paragraphs (ii) to (vi) below

constituted by credits standing from time to

time to any Account;


(ii) all Investments which, or the certificates or

documents of title to which, are for the time

being deposited with or held by a Morgan

Stanley Company;


(iii) all other Investments and all rights, cash

(including, without limitation, dividends) and

property whatsoever which may from time to

time be derived from, accrue on or be offered

in respect of any Investments referred to in

sub-paragraphs (i) and (ii) above, whether by

way of Corporate Action or otherwise

howsoever;


(iv) all cash for the time being credited to any

Account;


(v) all rights of the Client arising in respect of any

Investments or cash referred to in sub-

paragraphs (i) to (iv) above, including, without

limitation, any rights against any custodian,

banker or other person;


(vi) all rights of the Client under this Agreement

and the Customer Documents (including those

existing after any netting or set off of amounts

owed under such Customer Documents)

including, without limitation, all rights of the

Client to delivery of Equivalent Investments

and Equivalent Securities;


(vii) all sums of money held by any Morgan Stanley

Company for the Client, the benefit of all

accounts in which any such money may from

time to time be held and all the Client’s rights,

title and interest under any trust relating to such

money or to such accounts as aforesaid,


but, in each case, so that the covenants implied

by the Law of Property (Miscellaneous

Provisions) Act 1994 in the charges contained

in or created pursuant to this Agreement are

construed with the omission of (A) the words

“other than any charges, encumbrances or

rights which that person does not and could not

reasonably be expected to know about” in

section 3(1) of that Act; and (B) section 6(2) of

that Act.


J.2. Withdrawals


J.2.1. The Client may request Morgan Stanley (either

orally, in writing or by electronic transmission

and either expressly or impliedly) to deliver

Page 18


cash and/or Investments from an Account to a

third party. Such request is subject to the

provisions of the Security and this Agreement.

If Morgan Stanley permits delivery of such

cash and/or Investments from an Account to a

third party then, on the relevant delivery being

made, the relevant cash and/or Investments

shall be automatically released from the

Security.


J.2.2. Permitting any withdrawal of Investments

and/or cash from an Account, or a series of

such withdrawals, will not commit Morgan

Stanley to permit any other withdrawals from

the Accounts.


J.3. Supplemental Provisions Relating to the

Security


J.3.1. Continuing Security: The Security is

continuing and will extend to the ultimate

balance of all the Liabilities, regardless of any

intermediate payment or discharge in whole or

in part.


J.3.2. Security Unaffected: The Security is in

addition to any other security, guarantee or

indemnity now or subsequently held by

Morgan Stanley in respect of the Liabilities and

the Security is not in any way prejudiced by

any other such security, guarantee or

indemnity. Morgan Stanley may at any time

and without reference to the Client give up,

deal with, vary, exchange or abstain from

perfecting or enforcing any other such security,

guarantee or indemnity at any time and

discharge any party thereto, and realise the

same as it thinks fit without in any way

affecting or prejudicing the Liabilities or the

Security. The Client acknowledges that the

Security shall not in any way be affected by the

level of Margin required pursuant to Section G.


J.3.3. Further Assurance: For the purpose of

perfecting or enforcing the Security, if MSI plc

so requests at any time or times the Client will

promptly execute and sign all such transfers,

assignments, powers of attorney, further

assurances or other documents and do all such

other acts and things as may reasonably be

required to realise the Security or vest any of it

in MSI plc or to its order or to a purchaser or

transferee or to perfect or preserve the rights

and interests of MSI plc and the other Morgan

Stanley Companies in respect of the Security

(including, without limitation, the institution

and conduct of legal proceedings) or for the

exercise by Morgan Stanley of all or any of the

powers, authorities and discretions conferred

on Morgan Stanley by this Agreement. The

Client hereby by way of security irrevocably

appoints each Morgan Stanley Company

severally as its attorney to execute any such

transfers, assignments, powers of attorney,

further assurances or other documents and do

all such other acts and things as aforesaid for

the purpose of perfecting or enforcing the

Security, or attempting to do so. The Client

hereby ratifies and confirms and agrees to

ratify and confirm the exercise or purported

exercise by a Morgan Stanley Company of the

power of attorney.


J.3.4. Law of Property Act: Sections 93 (restriction

of right of consolidation) and 103 (restriction

of right of sale) of the Law of Property Act

1925 will not apply to this Agreement. The

Liabilities will become due for the purposes of

section 101 of the Law of Property Act 1925,

and the statutory power of sale and of

appointing a receiver which are conferred on

the Morgan Stanley Companies under that Act

(as varied or extended by this Agreement) and

all other powers shall be deemed to arise

immediately after execution of this Agreement.


J.3.5. Avoidance of Payments: If Morgan Stanley

reasonably determines that any payment

received or recovered by Morgan Stanley may

be avoided or invalidated after the Liabilities

have been discharged in full, and after any

facility which might give rise to such

Liabilities has been terminated, this Agreement

(and the Security created thereby) will remain

in full force and effect and Morgan Stanley will

not be obliged to release any cash or

Investments charged under the Security until

the expiry of such period as Morgan Stanley

shall reasonably determine.


J.3.6. No Release: No payment which may be

avoided or adjusted under any law, including

any enactment relating to bankruptcy or

insolvency, and no release, settlement or

discharge given or made by Morgan Stanley on

the faith of any such assurance, security or

payment, shall prejudice or affect the right of

Morgan Stanley to recover the Liabilities from

the Client or to enforce the Security to the full

extent of the Liabilities.


J.3.7. Negative Pledge: The Client will not create or

have outstanding any mortgage, pledge, lien,

hypothecation, security interest or other charge

or encumbrance, or any other agreement or

arrangement having the same economic effect,

over or in respect of the present or future

Charged Assets (other than for any security

created under the Customer Documents).


J.3.8. Continuation of Accounts: At any time

following (i) Morgan Stanley receiving notice

(either actual or otherwise) of any subsequent

security interest affecting any assets subject to

the Security or (ii) the occurrence of any Act of

Insolvency in respect of the Client, Morgan

Stanley may open a new Account in the

Client’s name (whether or not Morgan Stanley

permits any existing Account to continue). If

Morgan Stanley does not open such a new

Account, Morgan Stanley will nevertheless be

treated as if Morgan Stanley had done so at the

time, as the case may be, when the notice was

received or deemed to have been received of

Page 19


the subsequent security interest or at the time

of the Act of Insolvency. No cash or

Investments thereafter paid into any Account,

whether new or continuing, shall discharge or

reduce the amount receivable pursuant to this

Agreement.


J.3.9 Protection of Third Parties: No purchaser

from, or other person dealing with, Morgan

Stanley shall be concerned to enquire whether

any of the powers exercised or purported to be

exercised has arisen or become exercisable,

whether the Liabilities remain outstanding or as

to the propriety or validity of the exercise or

purported exercise of any power; and the title

of such a purchaser and the position of any

such person shall not be impeachable by

reference to any of those matters and the

protections contained in sections 104 to 107 of

the Law of Property Act 1925 shall apply to

any person purchasing from or dealing with

Morgan Stanley.


J.3.10. Receipts: The receipt of Morgan Stanley shall

be an absolute and a conclusive discharge to a

purchaser and shall relieve the purchaser of any

obligation to see to the application of any

moneys paid to or by the direction of Morgan

Stanley.


J.3.11. Construction: In paragraphs J.3.9. and J.3.10.

"purchaser" includes any person acquiring for

money or money's worth any security interest

over, or any other interest or right whatsoever

in relation to the Charged Assets.


J.3.12. Certificate of Borrowings: For all purposes,

including any legal proceedings, a certificate

by any officer of MSI plc as to the sums and/or

liabilities for the time being due to or incurred

by MSI plc shall be conclusive in absence of

manifest error.


J.4. Enforcement


J.4.1. Enforceability: Without prejudice to Morgan

Stanley’s rights under paragraphs J.5., K.1. and

K.2., on or at any time after the occurrence of

an Event of Default in relation to the Client and

without prior notice or demand on the Client,

MSI plc (for itself and as agent, or as the case

may be, trustee on behalf of the other Morgan

Stanley Companies) may enforce the Security

and exercise all the powers and rights of a

mortgagee conferred by statute or otherwise

and (without prejudice to the generality of the

foregoing) may (i) appropriate, sell or

otherwise dispose of all the title to and interest

in any asset subject to the Security or (as MSI

plc may elect and without prejudice to any later

exercise of this power) the whole or part of the

equitable interest divested of the legal title for

such consideration (which may comprise or

include Investments), upon such terms and

generally in such manner as MSI plc may, in its

sole and absolute discretion, think fit provided

that (a) where Morgan Stanley sells or disposes

of any such assets Morgan Stanley shall use its

reasonable endeavours to obtain a fair value

where reasonably obtainable in the

circumstances; and (b) where Morgan Stanley

appropriates assets pursuant to this paragraph

J.4.1. the value given to such assets shall be the

Net Value (such appropriated assets being

treated as Receivable Investments for this

purpose); and (ii) apply all or any part of any

cash credited to an Account or the value of any

appropriated assets towards the discharge of

the Liabilities upon such terms and generally in

such manner as MSI plc may, in its sole and

absolute discretion, think fit.


J.4.2. Application of Net Proceeds: The net

proceeds of any enforcement will be applied

towards discharge of the Liabilities in such

order as MSI plc in its sole discretion shall

determine. Subject to paragraph J.3.5, the

Client will be entitled to any balance remaining

after the unconditional and irrevocable

discharge of all Liabilities. In the event of a

shortfall, the Client will immediately on

demand pay to each relevant Morgan Stanley

Company the balance remaining due to it.


J.4.3. Other Means of Enforcement: If the Client

fails to discharge any Liabilities when due,

Morgan Stanley may, but is not bound to,

resort to any other reasonable means of

obtaining discharge at any time and in any

manner or order it thinks fit, without thereby

affecting the Security.


J.4.4. Suspense Account: Morgan Stanley may, for

the purpose of enabling it to maximise its

recoveries in any actual or potential winding-

up, dissolution or analogous proceeding

relating to the Client, or prior to the application

of any amounts, credit any amounts received or

recovered by it in exercise of its rights under

this Agreement (including Section P) to, and

require the same to be paid to it for crediting to,

an interest bearing suspense account for so long

and in such manner as it may determine.


J.4.5. PPSA disapplied: The provisions of the

PPSA specified in paragraphs (a) to (r)

inclusive of section 115 of the PPSA will not

apply in relation to any Charged Assets the

subject of a security interest established under

or contemplated by this Agreement, to the

extent that this is permitted by the relevant

paragraph of section 115 of the PPSA in

relation to that provision.


J.4.6 PPSA exclusion of notice requirement: To

the extent not prohibited by the PPSA, the

Client waives its right to receive any notice

otherwise required to be given by Morgan

Stanley under section 157 (verification

statements) or any other provision of the PPSA.



J.5. Limited Close-Out

Page 20


J.5.1. Termination: Without prejudice to Morgan

Stanley’s rights under paragraph K.1. and K.2.,

or under paragraph J.4.1., on or at any time

after the occurrence of an Event of Default in

relation to the Client, MSI plc may serve a

notice to the Client (a “Termination Notice”)

(and so that MSI plc may serve one or more

Termination Notices at any time while an

Event of Default is continuing) whereupon all

or such of the following as may be specified in

the Termination Notice shall occur:

(i) the Settlement Facility will be terminated and

all Equivalent Securities that the Client is

required to deliver under paragraph B.2.(v) will

be immediately deliverable;

(ii) all Equivalent Investments in respect of which

the Client has a right of delivery under

paragraph I.2. will be deliverable;

(iii) such outstanding Exchange-Traded Derivatives

Transactions as may be specified in the

Termination Notice will be terminated in

accordance with the terms of the MNA;

(iv) such outstanding FX Transactions as may be

specified in the Termination Notice will be

terminated,

so that the performance of the respective

obligations of the parties with respect to all

such payments and deliveries shall be effected

only in accordance with paragraphs J.5.2. to

J.5.3. below.

J.5.2. Amounts Determined. MSI plc will establish

as at the date on which the Termination Notice

was served:

(i) the Default Market Value of all Equivalent

Securities and Equivalent Investments to be

delivered by or to the Client under paragraph

J.5.1(i) and (ii);

(ii) the Liquidation Amount in respect of all

Exchange-Traded Derivatives Transactions

terminated under paragraph J.5.1 (iii); and

(iii) the Loss of each party in respect of all FX

Transactions terminated under paragraph

J.5.1(iv).

J.5.3. Netting: On the basis of the amounts so

established, an account shall be taken (as at the

date on which the Termination Notice was

served) of what is due from each party to the

other under paragraph J.5.2. and the amounts

due from one party shall be set off against the

amounts due from the other and only the

balance of account shall be payable by the

party having the claim valued at the lower

amount pursuant to the foregoing. Any such

balance shall be payable by that party on

demand by the other party. For the purposes of

this calculation, all sums not denominated in

U.S. Dollars shall be converted to U.S. Dollars

at the then current market exchange rates.

Paragraphs K.2.1.(ii) and (iii) shall apply in

respect of any amount payable under this

paragraph as if references in those paragraphs

to the Termination Amount were a reference to

the amount payable under this paragraph.

J.5.4 The provisions of J.5.1 to J.5.3. shall apply

separately between each Morgan Stanley

Company and the Client as if such Morgan

Stanley Company were party to a separate

agreement with the Client in all respects

identical to this Agreement.


K. EARLY TERMINATION, NETTING AND

SET OFF



The provisions of paragraphs K.1. and K.2. shall apply

separately between each Morgan Stanley Company and

the Client as if such Morgan Stanley Company were

party to a separate agreement with the Client in all

respects identical to this Agreement.


K.1. Early Termination


K.1.1. Early Termination: (i) Upon or following the

occurrence of an Event of Default, without

prejudice to any other rights hereunder or under

any transaction, contract or law, or (ii)

following the occurrence of an MSI plc Act of

Insolvency, the relevant Morgan Stanley

Company may by notice to the Client in the

case of (i), or the Client may by notice to MSI

plc in the case of (ii) (in either case a “Close-

Out Notice”), declare that the provisions of

paragraphs K.1.2. to K.1.4. and K.2. will apply.


K.1.2. Service of Close-Out Notice:


(i) Service of a Close-Out Notice under paragraph

K.1.1. by a Morgan Stanley Company shall

constitute an immediate event of default or

termination event (howsoever the same are

described) under such Customer Documents as

may be specified in the Close-Out Notice (each

such Customer Document being a “Designated

Customer Document”), whether or not the

Event of Default in question would otherwise

constitute an event of default or termination

event under any such Designated Customer

Document and without the need for the service

of a separate notice under any such Designated

Customer Document, but so that the service of

a Close-Out Notice in respect of one Customer

Document shall not prevent Morgan Stanley

from serving a Close-Out Notice in respect of

any other Customer Document at any time.


(ii) Service of a Close-Out Notice by the Client

shall constitute an Event of Default under this

Agreement in respect of MSI plc (but in respect

of no other Morgan Stanley Company) and this

Page 21


Agreement shall be a “Designated Customer

Document” for the purposes of paragraphs

K.1.3. and K.1.4..


K.1.3. No Further Payments or Deliveries: No

further payments or deliveries under the

Designated Customer Documents in respect of

outstanding Transactions will be required to be

made, but without prejudice to the other

provisions of the Designated Customer

Documents, and:


(i) all outstanding Transactions under the

Designated Customer Documents (other than

Exchange-Traded Derivatives Transactions and

FX Transactions entered into under this

Agreement) will, to the extent possible, be

terminated immediately in accordance with

their terms and any Transactions under the

Designated Customer Documents will be dealt

with in accordance with the relevant default,

close out or termination provisions of any such

Designated Customer Document;


(ii) where this Agreement is a Designated

Customer Document, the Loan will be

immediately repayable;


(iii) where this Agreement is a Designated

Customer Document, the Settlement Facility

will be terminated immediately and Equivalent

Securities that the Client is required to deliver

under paragraph B.2.(v) will be immediately

deliverable;


(iv) where this Agreement is a Designated

Customer Document, Equivalent Investments

in respect of which the Client has a right of

delivery under paragraph I.2. will be

immediately deliverable;


(v) where this Agreement is a Designated

Customer Document, all outstanding

Exchange-Traded Derivatives Transactions

will, to the extent possible, be terminated

immediately in accordance with the terms of

the MNA;


(vi) where this Agreement is a Designated

Customer Document, all outstanding FX

Transactions will, to the extent possible, be

terminated immediately;


(vii) where this Agreement is a Designated

Customer Document, all outstanding

Transactions not falling within any other sub-

paragraph of this paragraph K.1.3. will, to the

extent possible, be terminated immediately;

and


(viii) all other amounts due but unpaid under the

Designated Customer Documents (including,

where this Agreement is a Designated

Customer Document, without limitation, any

fees owing to Morgan Stanley and any amounts

payable under Section P) will be immediately

payable and so that where this paragraph

applies, performance of the respective

obligations of the parties with respect to all the

payments, repayments and deliveries shall be

effected only in accordance with paragraphs

K.1.4. and K.2. below.


Notwithstanding the Security and provided an

Act of Insolvency shall not have occurred (in

which case this sub-paragraph shall not apply),

if Morgan Stanley or the Client serves a Close-

Out Notice under paragraph K.1.1., all rights of

the parties under each Designated Customer

Document shall be subject to the provisions of

paragraphs K.1. and K.2. and the Security shall

be released in respect of such rights to the

extent necessary under any applicable law to

enable the operation of the netting pursuant to

paragraph K.2..


K.1.4 Amounts Determined: Where this Agreement

is a Designated Customer Document, the

amount of the Loan to be repaid by the Client

shall be determined by MSI plc. The Non-

Defaulting Party will establish as at the date of

the Default Event:


(i) the Default Market Values of all Investments,

Equivalent Securities and Equivalent

Investments to be delivered by each party

under any Transaction terminated under

paragraph K.1.3.(i) and, where this Agreement

is a Designated Customer Document, to be

delivered by each party under paragraphs

K.1.3. (iii), (iv) and (vii);


(ii) the purchase prices to be paid by each party in

respect of securities purchased by that party

under transactions executed with Morgan

Stanley;


(iii) where this Agreement is a Designated

Customer Document, the Loss of each party in

respect of all FX Transactions and other

Transactions (other than Exchange Traded

Derivatives Transactions) under this

Agreement terminated in accordance with this

Section K (other than Transactions for the

delivery of securities);


(iv) the Liquidation Amount with respect to the

Exchange-Traded Derivatives Transactions or,

to the extent that it is not possible to determine

the Liquidation Amount in accordance with the

MNA, the Loss in respect of such

Transactions; and


(v) all other amounts payable under paragraph

K.1.3.(viii).


Provided that no account shall be taken under

this paragraph or under paragraph K.2.1 of any

Investments which are credited to an Account

and held by MSI plc as custodian or any money

which the parties have agreed is to be treated as

client money for the purposes of and subject to

the FCA Rules.

Page 22


K.2. Netting


K.2.1. Netting:


(i) On the basis of the amounts established in

accordance with paragraph K.1.4., an account

shall be taken (as at the date of the Default

Event) of (a) what is due from each party to the

other under this Agreement and (b) any

amounts due from one party to the other as a

result of an early termination or close-out of

any Designated Customer Document and the

amounts due from one party shall be set off

against the amounts due from the other and

only the balance of the account (the

“Termination Amount”) will be payable by

the party having the claim valued at the lower

amount pursuant to the foregoing. For the

purposes of this calculation, all sums not

denominated in U.S. Dollars shall be converted

into U.S. Dollars at the then current market

exchange rates;


(ii) if the Termination Amount is payable by the

Client to Morgan Stanley, that amount is

immediately due and payable and will form

part of the Liabilities in respect of which

Morgan Stanley may enforce the Security or

any of its other rights under this Agreement or

otherwise; and


(iii) if the Termination Amount is payable by

Morgan Stanley to the Client, subject to K.3.2.,

that amount shall be paid into such Account as

Morgan Stanley shall determine and be subject

to the terms of this Agreement or, if the

operation of this Section K is pursuant to

K.1.1.(ii) then such amount shall be paid by

MSI plc as the Client directs.


K.2.2. Statement: On or as soon as reasonably

practicable following the calculations made

under K.2.1., the Non-Defaulting Party will

provide to the other party a statement showing

such calculations in reasonable detail.


K.3. Other Rights


K.3.1. Pre-condition to Payment and Deliveries: As

a separate and further protection to Morgan

Stanley, the Client agrees that where the Client

has failed to provide Margin demanded

pursuant to paragraph G.1. or otherwise failed

to perform its obligations under any

Transactions or otherwise under this

Agreement (whether or not the Security is

enforceable or being enforced) any obligation

Morgan Stanley may have to pay or repay any

money or deliver or redeliver any asset

(whether as Margin or otherwise) otherwise

than under and in accordance with paragraphs

K.1. and K.2. will be conditional upon there

being no Liabilities.


K.3.2. Set-off: As between each Morgan Stanley

Company and the Client, whether or not an

Event of Default has occurred, any Liabilities

owed to that Morgan Stanley Company will, at

that Morgan Stanley’s Company's option (and

without prior notice to the Client), be reduced

by its set-off against any amount(s) payable

(whether or not then due and owing) to the

Client by that Morgan Stanley Company under

the Customer Documents (and any such

amount(s) payable by that Morgan Stanley

Company will be discharged to the extent it is

so set-off). Morgan Stanley will give notice to

the Client after any set off is effected under this

paragraph.


K.3.3. Combination of Accounts: As between each

Morgan Stanley Company and the Client, a

Morgan Stanley Company may, at any time

following an Event of Default, without notice

to the Client combine, consolidate or merge all

or any of the Accounts with that Morgan

Stanley Company with any Liabilities owed to

that Morgan Stanley Company and may set off

any amount standing to the credit of any such

Accounts in or towards satisfaction of any of

the Client's Liabilities to that Morgan Stanley

Company. Each Morgan Stanley Company

may do so notwithstanding that the balances on

such Accounts and the Liabilities may not be

expressed in the same currency and a Morgan

Stanley Company is hereby authorised to effect

any necessary conversions in accordance with

paragraph K.4..


K.3.4 Transfers between Morgan Stanley

Companies: Each Morgan Stanley Company

is authorised by the Client in its discretion at

any time and from time to time to transfer any

money or investments held by the Morgan

Stanley Company for the Client's account to or

to the order of any other Morgan Stanley

Company for the purpose of, or with a view to,

application thereof in discharge of any

Liabilities due from the Client to such other

Morgan Stanley Company, or in order to meet

any obligation of the Client to provide Margin

in relation to such Liabilities.


K.4. Conversion


The Client agrees that Morgan Stanley may at any time

for the purposes of reducing or determining a Liability,

giving effect to the provisions of paragraphs K.3.2. or

K.3.3., converting a payment received in a currency other

than that in which it was due, or otherwise, (i) convert

any Liabilities owed or cash held in one currency into

another currency using Morgan Stanley's current

exchange rates or other reasonable rates as Morgan

Stanley deems appropriate in good faith and/or (ii)

convert any obligation to deliver non-cash property into

an obligation to deliver cash in such amount as is

determined by Morgan Stanley as appropriate in good

faith, save that, where the delivery obligation is owed by

MSI plc, MSI plc shall not be able to exercise the right to

convert in this paragraph K.4. following an MSI plc Act

of Insolvency provided always that this shall be without

prejudice to the operation of the set-off provisions set out

in paragraphs K.1., K.2. and K.3..

Page 23



L. LIMITATION OF LIABILITY



L.1. Limitation of Liability


L.1.1. Limitation of Exclusions: Nothing in this

Agreement will exclude or restrict any duty or

liability to any extent prohibited by the FCA

Rules or PRA Rules that Morgan Stanley may

have to the Client under the regulatory system

(as defined in the FCA Rules and PRA Rules).


L.1.2. Limitation of Liability: (i) Morgan Stanley

and its employees and officers will not be

liable for any loss, cost, charge, fee, expense,

damage or liability resulting from any act or

omission made in connection with this

Agreement or the services provided hereunder

(including, without limitation, the provision of

any Software). In particular, but without

limitation, Morgan Stanley will not be liable

for any loss of, or any failure to insure,

Investments or for the quality, quantity,

condition or delivery of Investments or the

correctness, validity, sufficiency or

genuineness of any of the documents relating

to Investments. This exclusion does not apply

where such loss results directly from the

negligence, wilful default or fraud of Morgan

Stanley or its employees or officers. Morgan

Stanley and its employees and officers will not

in any circumstances be liable for any

consequential loss, damage or liability

(including but not limited to loss of profit)

regardless of whether it is aware of the

likelihood of such loss, damage or liability; (ii)

without limiting the foregoing, Morgan Stanley

shall have no liability whether in contract, tort

(including negligence) or otherwise for any

loss, cost, charge, fee, expenses, damage or

liability resulting from the provision of any

Software.


L.1.3. No Liability for Others: Morgan Stanley

accepts the same level of responsibility for any

nominee company controlled by it as for its

own acts under this Agreement. Subject to

this, Morgan Stanley will not be liable to the

Client for the solvency, acts or omissions of

any party in whose control any of the Client's

assets (or documentation relating thereto) may

be held or through whom any Transactions

may be effected or any bank with whom

Morgan Stanley maintains any bank account or

any other party with whom Morgan Stanley

deals or transacts business or who is appointed

by Morgan Stanley in good faith on the Client's

behalf,

[TRUNCATED]

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