NZX Governance Explorer
Spark New Zealand Limited/Announcement
Spark New Zealand Limited logo

SPH Notice - BlackRock, Inc. and related bodies corporate

Substantial Holder Notice26 November 2024SPKCommunication Services
View on NZXPDF
Sign in to Highlight

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: New Zealand Stock Exchange
and
To: SPARK NEW ZEALAND LTD
Relevant event being disclosed: Movement of 1% or more in substantial holding
Date of relevant event: 25 November 2024
Date this disclosure made: 27 November 2024
Date last disclosure made: 07 June 2022
Substantial product holder(s) giving disclosure
Full name(s): BlackRock, Inc. and related bodies corporate
Summary of substantial holding
Class of quoted voting products: Ordinary Shares & American Depository Receipts
Summary for: Product holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 108,816,705
(b) total in class: 1,844,093,120
(c) total percentage held in class: 5.901%
For last disclosure,—
(a) total number held in class: 161,169,532
(b) total in class: 1,871,587,475
(c) total percentage held in class: 8.611%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Refer to Appendix B
Details after relevant event
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the
quoted voting product and/or the exercise of a right to vote attached to the quoted voting
product, arising only from the powers of investment contained in each case under
investment management agreements appointing each entity as investment manager of
funds or separate accounts (i.e. entity currently exercising investment discretion on behalf


2
of the relevant funds or separate accounts). No relevant agreement document needs to be
attached under Regulation 139.
For that relevant interest,—
(a) number held in class: Refer to Appendix A
(b) percentage held in class: Refer to Appendix A
(c) current registered holder(s): Refer to Appendix A
(d) registered holder(s) once transfers are registered: Not Applicable
For a derivative relevant interest, also—
(a) type of derivative: Contracts for Difference
(b) details of derivative:
- Notional number of underlying shares: 1,861,422
- These derivatives are all cash-settled.
- Derivatives were acquired and/or disposed of as follows: Refer to Appendix B
(c) parties to the derivative: Refer to Appendix C
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: The power to control the acquisition or disposal of the
derivative – Refer to Appendix C
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Shawna Reese, Tel +1-302-797-2081, Email
shawna.reese@blackrock.com
Nature of connection between substantial product holders: Refer to Appendix A
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, Shawna Reese, 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.

Appendix A
Class CCY
Number of
Securities
%
APERIO GROUP LLCBOA-MERRILL LYNCH INTL PRIME
BROKER - NEW YORK
ADR 5:1 USD11,420,2140.619%
subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
APERIO GROUP LLCBOA-MERRILL LYNCH INTL PRIME
BROKER - NEW YORK
ORDNZD1,921,8470.104%
subsidiary of
BlackRock Inc.
2710 Gateway Oaks Drive,
Suite 150N, Sacramento, CA
95833-3505
BlackRock Advisors (UK) LimitedBNYM-BONY DUBLIN
ORDNZD2,557,5040.139%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) LimitedBNYM-BONY EUROPE
ORDNZD602,7410.033%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) LimitedSSB-STATE STREET DUBLIN
ORDNZD1,058,8760.057%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors (UK) Limited STATE STREET BANK, MUNICH,
ZURICH BRANCH
ORDNZD283,7610.015%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Asset Management
Canada Limited
SSB-STATE STREET
SACRAMENTO
ORDNZD837,1550.045%
subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management
Deutschland AG
SSB-STATE STREET BANK,
GERMANY
ORDNZD1,979,8410.107%
subsidiary of
BlackRock Inc.
Max-Joseph-Straße 6
D-80333 Munich, Germany
BlackRock Asset Management North
Asia Limited
CITI-CITIBANK, HONG KONG
ORDNZD13,5480.001%
subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Citibank
Tower & 17/F ICBC Tower,
3 Garden Road, Central, Hong
Kong
BlackRock Asset Management North
Asia Limited
Northern Trust Singapore
ORDNZD2,6150.000%
subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Citibank
Tower & 17/F ICBC Tower,
3 Garden Road, Central, Hong
Kong
BlackRock Capital Management, Inc. STATE STREET BANK, MUNICH,
ZURICH BRANCH
ORDAUD211,8250.011%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
BARC-Barclays PB
CFDAUD161,2370.009%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
BARC-Barclays PB
CFDNZD17,6770.001%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
BNP PRIME BROKER
CFDAUD26,4560.001%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
BOA-MERRILL LYNCH INTL PRIME
BROKER
CFDAUD77,9750.004%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
BOA-MERRILL LYNCH INTL PRIME
BROKER
CFDNZD6890.000%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
GS-GOLDMAN SACHS PRIME
BROKER
CFDAUD274,0440.015%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
HS - HSBC PRIME BROKERAGE
CFDAUD69,5910.004%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
HS - HSBC PRIME BROKERAGE
CFDNZD37,2970.002%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
JP Morgan Prime Broker
CFDAUD260,1880.014%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
JP Morgan Prime Broker
CFDNZD14,2690.001%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
MS-MORGAN STANLEY & CO INC
CFDAUD102,6150.006%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
MS-MORGAN STANLEY & CO INC
CFDNZD46,0180.002%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
SPKpage 1 of 3

Class CCY
Number of
Securities
%
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
BlackRock Financial Management,
Inc.
Northern Trust Luxembourg
ORDAUD7,2520.000%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
Northern Trust Luxembourg
ORDNZD148,1080.008%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
NT-NORTHERN TRUST UK
ORDNZD40,6120.002%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
SG AMERICAS SECURITIES LLC
CFDNZD3460.000%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Financial Management,
Inc.
SSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD509,1680.028%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Fund AdvisorsSSB-STATE STREET BANK,
BOSTON
ORDNZD524,1680.028%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Fund AdvisorsSSB-STATE STREET
SACRAMENTO
ORDNZD34,149,6041.852%
subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
BARC-Barclays PB
CFDAUD81,8450.004%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
BARC-Barclays PB
CFDNZD33,5190.002%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
BNYM-THE BANK OF NEW YORK
ORDNZD567,7250.031%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
BOA-MERRILL LYNCH INTL PRIME
BROKER
CFDAUD7,7740.000%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
CITI-CITIGROUP GLOBAL
MARKETS PRIME BROKERAGE
CFDAUD63,6290.003%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
GS-GOLDMAN SACHS PRIME
BROKER
CFDAUD139,4500.008%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
GS-GOLDMAN SACHS PRIME
BROKER
CFDNZD7,9680.000%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
HS - HSBC PRIME BROKERAGE
CFDNZD1,7070.000%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
JP Morgan Prime Broker
CFDAUD136,7250.007%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
JP Morgan Prime Broker
CFDNZD1,6030.000%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
JPM-JP MORGAN CHASE
ORDNZD17,023,4860.923%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
MS-MORGAN STANLEY & CO INC
CFDAUD26,4890.001%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
MS-MORGAN STANLEY & CO INC
CFDNZD91,0340.005%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
SSB-SSB NEW YORK
INSTITUTIONAL
ORDNZD103,8020.006%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
SSB-STATE STREET
SACRAMENTO
ORDNZD3,9060.000%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock Institutional Trust
Company, National Association
UBS-UBS
CFDAUD29,7740.002%
subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
SPKpage 2 of 3

Class CCY
Number of
Securities
%
Holder of Relevant Interests
Total Held in Class
Nature of
Association
AddressRegistered Holder of Securities
BlackRock International LimitedJPM-JP MORGAN CHASE
ORDNZD10.000%
subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland,
BlackRock Investment Management
(Australia) Limited
BNP-BNP PARIBAS AUSTRALIA -
COGENT
ORDNZD18,194,4680.987%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
CITI-CITIBANK, HONG KONG
ORDAUD1,065,1650.058%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
JPM-JPM CHASE - SYDNEY
ORDAUD2,859,4460.155%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
JPM-JPM CHASE - SYDNEY
ORDNZD3,9370.000%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
NAB-NATIONAL AUSTRALIA BANK
LIMITED
ORDAUD2,898,5240.157%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(Australia) Limited
Northern Trust Singapore
ORDAUD480,7150.026%
subsidiary of
BlackRock Inc.
Level 37 Chifley Tower, 2
Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management
(UK) Limited
BNYM-BANK OF NY BRUS
ORDNZD1,393,9120.076%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
BNYM-BONY EUROPE
ORDNZD1,709,1170.093%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
CB-Caceis Bank Amsterdam
ORDNZD1,137,3540.062%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
CITI-CITIBANK, LONDON
ORDNZD280,6330.015%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
CITI-CITIGROUP GLOBAL
MARKETS PRIME BROKERAGE
CFDAUD54,1970.003%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
CITI-CITIGROUP GLOBAL
MARKETS PRIME BROKERAGE
CFDNZD2630.000%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
HS - HSBC PRIME BROKERAGE
CFDAUD34,5340.002%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
HS - HSBC PRIME BROKERAGE
CFDNZD2850.000%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
HSBC-HSBC
ORDNZD764,7550.041%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
JP Morgan Prime Broker
CFDAUD62,2240.003%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
JPM-JP MORGAN CHASE
ORDNZD28,7130.002%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
Northern Trust Luxembourg
ORDNZD273,4880.015%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
NT-NORTHERN TRUST UK
ORDNZD1,378,1260.075%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management
(UK) Limited
SSB-STATE STREET LONDON
ORDNZD456,2060.025%
subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management,
LLC
BNYM-BONY LUXEMBOURG
ORDNZD8,9920.000%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
BlackRock Investment Management,
LLC
SSB-STATE STREET BANK
LUXEMBO
ORDNZD53,9730.003%
subsidiary of
BlackRock Inc.
251 Little Falls Dr
Wilmington, DE 19808-1674
SPKpage 3 of 3

Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
06-Jun-22
BlackRock Fund Advisors
in specien/a ORD-6,125-6,125
06-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:11,5797,895
06-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:1-992-4,960
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.80 ORD892892
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.80 ORD3,3273,327
07-Jun-22
BlackRock Fund Advisors
in specien/a ORD-30,078-30,078
07-Jun-22
BlackRock Fund Advisors
on mkt buy4.78 ORD64,07064,070
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.79 ORD8,2188,218
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.79 ORD44
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.79 ORD88
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.79 ORD3,6423,642
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.79 ORD1,2141,214
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.79 ORD1,6651,665
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.79 ORD3,3303,330
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.79 ORD1,9981,998
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.79 ORD780780
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.79 ORD2,8502,850
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.79 ORD5,5085,508
07-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.79 ORD3,3573,357
07-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.79 ORD-6,298-6,298
07-Jun-22
BLACKROCK ADVISORS LLC
on mkt buy4.79 ORD3,0223,022
07-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:14992,495
07-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:181405
07-Jun-22
APERIO GROUP LLC
in specien/a ORD-9,362-9,362
08-Jun-22
BlackRock Investment Management
(Australia) Limited
in specien/a ORD59,02959,029
08-Jun-22
BlackRock Fund Advisors
in specien/a ORD-21,000-21,000
08-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.79 ORD11,52911,529
08-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.79 ORD10,49110,491
08-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy4.79 ORD872872
08-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy4.79 ORD144144
08-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy4.79 ORD111111
08-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.80 ORD1,6401,640
08-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.80 ORD1,9681,968
08-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.80 ORD2,2962,296
08-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.80 ORD2,2252,225
08-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.80 ORD2,8502,850
08-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.80 ORD3,3663,366
08-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.80 ORD12,32712,327
08-Jun-22
BlackRock Asset Management Canada
Limited
on mkt buy4.80 ORD5,6895,689
08-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.81 ORD1,1431,143
08-Jun-22
BlackRock Advisors (UK) Limited
in specien/a ORD-23,338-23,338
08-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:1-2,418-12,090
08-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:1158790
09-Jun-22
BlackRock Fund Advisors
in specien/a ORD4,7234,723
09-Jun-22
BlackRock Fund Advisors
in specien/a ORD106,730106,730
09-Jun-22
BlackRock Fund Advisors
in specien/a ORD2,1822,182
09-Jun-22
BlackRock Fund Advisors
in specien/a ORD96,68896,688
09-Jun-22
BlackRock Fund Advisors
in specien/a ORD14,46014,460
09-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.80 ORD1,3741,374
SPARK NEW ZEALAND LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
SPKpage 1 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Jun-22
BlackRock Fund Advisors
on mkt sell4.80 ORD-30,481-30,481
09-Jun-22
BlackRock Fund Advisors
on mkt sell4.80 ORD-5,954-5,954
09-Jun-22
BlackRock Fund Advisors
on mkt sell4.80 ORD-61,065-61,065
09-Jun-22
BlackRock Fund Advisors
on mkt sell4.80 ORD-71,406-71,406
09-Jun-22
BlackRock Fund Advisors
on mkt sell4.80 ORD-73,382-73,382
09-Jun-22
BlackRock Fund Advisors
on mkt sell4.80 ORD-44,027-44,027
09-Jun-22
BlackRock Fund Advisors
on mkt sell4.80 ORD-179,770-179,770
09-Jun-22
BlackRock Fund Advisors
on mkt sell4.80 ORD-16,439-16,439
09-Jun-22
BlackRock Fund Advisors
on mkt sell4.80 ORD-32,191-32,191
09-Jun-22
BlackRock Fund Advisors
on mkt sell4.80 ORD-80,755-80,755
09-Jun-22
BlackRock Fund Advisors
on mkt sell4.80 ORD-108,009-108,009
09-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.81 ORD16,43616,436
09-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.81 ORD3,6513,651
09-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.81 ORD1,6651,665
09-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.81 ORD5,5215,521
09-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.81 ORD29,70429,704
09-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:1-558-2,790
09-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:1-86-430
09-Jun-22
APERIO GROUP LLC
in specien/a ORD11,65811,658
10-Jun-22
BlackRock Fund Advisors
in specien/a ORD9,4089,408
10-Jun-22
BlackRock Fund Advisors
in specien/a ORD5,5255,525
10-Jun-22
BlackRock Fund Advisors
on mkt sell4.75 ORD-2,195-2,195
10-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.74 ORD-9,871-9,871
10-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.75 ORD10,47610,476
10-Jun-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell4.74 ORD-10,420-10,420
10-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy4.76 ORD194,844194,844
10-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.76 ORD2,8502,850
10-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.76 ORD8,5508,550
10-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.76 ORD5,5105,510
10-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.76 ORD-13,472-13,472
10-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.76 ORD24,65424,654
10-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:12,12310,615
10-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:11,8719,355
10-Jun-22
APERIO GROUP LLC
in specien/a ORD46,81846,818
13-Jun-22
BlackRock Fund Advisors
in specien/a ORD9,4089,408
13-Jun-22
BlackRock Fund Advisors
in specien/a ORD2,1142,114
13-Jun-22
BlackRock Fund Advisors
on mkt buy4.70 ORD8,1168,116
13-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.68 ORD2,8502,850
13-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.68 ORD5,5105,510
13-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:13,64118,205
13-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:1137685
13-Jun-22
BlackRock Investment Management (UK)
Limited
in specien/a ORD-95,661-95,661
14-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.52 ORD3,7303,730
14-Jun-22
BlackRock Fund Advisors
in specien/a ORD14,10914,109
14-Jun-22
BlackRock Fund Advisors
in specien/a ORD4,0044,004
14-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.53 ORD4,1094,109
14-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.53 ORD-4,109-4,109
14-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.53 ORD-12-12
14-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.53 ORD-384-384
14-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.53 ORD4,5214,521
14-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.53 ORD2,8502,850
14-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.53 ORD-20,244-20,244
14-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.53 ORD-4,109-4,109
14-Jun-22
BlackRock Asset Management Deutschland
AG
on mkt sell4.53 ORD-15,978-15,978
14-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.53 ORD-565-565
SPKpage 2 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy4.53 ORD2,0542,054
14-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:1-3,713-18,565
14-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:1186930
15-Jun-22
BlackRock Fund Advisors
in specien/a ORD-11,506-11,506
15-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.52 ORD-31,131-31,131
15-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.58 ORD5,0685,068
15-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.63 ORD12,56512,565
15-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.63 ORD1,3431,343
15-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.64 ORD-20,545-20,545
15-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.64 ORD-1,029-1,029
15-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.64 ORD5,4395,439
15-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.64 ORD16,31716,317
15-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.64 ORD-9,226-9,226
15-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.64 ORD-53,055-53,055
15-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:1-12,829-64,145
15-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:1-5,830-29,150
16-Jun-22
BlackRock Fund Advisors
in specien/a ORD9,4089,408
16-Jun-22
BlackRock Fund Advisors
in specien/a ORD7,3507,350
16-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.66 ORD-1,978-1,978
16-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.66 ORD-268-268
16-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.66 ORD-260-260
16-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.62 ORD1,1431,143
16-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.66 ORD7676
16-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.66 ORD-1,356-1,356
16-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.66 ORD2,8502,850
16-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.66 ORD5,4485,448
16-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.66 ORD-254-254
16-Jun-22
BlackRock Investment Management, LLC
on mkt buy4.66 ORD2,3002,300
16-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell4.66 ORD-6,621-6,621
16-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:12,09510,475
16-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:11,6538,265
17-Jun-22
BlackRock Fund Advisors
in specien/a ORD-7,317-7,317
17-Jun-22
BlackRock Fund Advisors
in specien/a ORD24,67524,675
17-Jun-22
BlackRock Fund Advisors
in specien/a ORD5,3955,395
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.56 ORD19,17819,178
17-Jun-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell4.57 ORD-8,577-8,577
17-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.61 ORD-20,545-20,545
17-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt buy4.61 ORD11,22911,229
17-Jun-22
BlackRock Fund Advisors
on mkt buy4.61 ORD6,6796,679
17-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell4.61 ORD-4,585-4,585
17-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt buy4.61 ORD12,07312,073
17-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt buy4.61 ORD192,761192,761
17-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.61 ORD-14,514-14,514
17-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.59 ORD3,0593,059
17-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:18204,100
17-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:1-207-1,035
SPKpage 3 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Jun-22
BlackRock Asset Management Deutschland
AG
on mkt buy4.67 ORD8,5088,508
21-Jun-22
BlackRock Fund Advisors
in specien/a ORD-80,416-80,416
21-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.68 ORD2,8512,851
21-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.70 ORD-16,436-16,436
21-Jun-22
BlackRock Asset Management Deutschland
AG
on mkt buy4.70 ORD8,5088,508
21-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.70 ORD17,10017,100
21-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.70 ORD-10,882-10,882
21-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.70 ORD795795
21-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell4.70 ORD-5,699-5,699
21-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy4.70 ORD27,86227,862
21-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:14,02620,130
21-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:1-86-430
22-Jun-22
BlackRock Fund Advisors
in specien/a ORD48,34448,344
22-Jun-22
BlackRock Fund Advisors
in specien/a ORD14,10914,109
22-Jun-22
BlackRock Fund Advisors
in specien/a ORD9,4069,406
22-Jun-22
BlackRock Fund Advisors
in specien/a ORD14,10914,109
22-Jun-22
BlackRock Fund Advisors
in specien/a ORD5,2605,260
22-Jun-22
BlackRock Fund Advisors
in specien/a ORD4,2084,208
22-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.73 ORD21,69321,693
22-Jun-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell4.73 ORD-5,909-5,909
22-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.74 ORD-3,486-3,486
22-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.74 ORD-558-558
22-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.74 ORD-539-539
22-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.75 ORD8,2188,218
22-Jun-22
BlackRock Asset Management Deutschland
AG
on mkt sell4.73 ORD-204,144-204,144
22-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.75 ORD-44-44
22-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.75 ORD7,2847,284
22-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.75 ORD1,5601,560
22-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.75 ORD2,8502,850
22-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:1-4,769-23,845
22-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:13201,600
22-Jun-22
APERIO GROUP LLC
in specien/a ORD62,77362,773
23-Jun-22
BlackRock Fund Advisors
in specien/a ORD-11,530-11,530
23-Jun-22
BlackRock Fund Advisors
in specien/a ORD18,12918,129
23-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.78 ORD19,05019,050
23-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.78 ORD7,2847,284
23-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.78 ORD1,9981,998
23-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.78 ORD795795
23-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:15,88529,425
23-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:15322,660
24-Jun-22
BlackRock Fund Advisors
in specien/a ORD19,60819,608
24-Jun-22
BlackRock Fund Advisors
in specien/a ORD5,9885,988
24-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy4.83 ORD19,57919,579
24-Jun-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.83 ORD10,22010,220
24-Jun-22
BlackRock Fund Advisors
in specien/a ORD2,4032,403
24-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:14,52822,640
24-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:16913,455
27-Jun-22
BlackRock Fund Advisors
in specien/a ORD5,2705,270
27-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.79 ORD780780
27-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.79 ORD-8,218-8,218
SPKpage 4 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell4.85 ORD-1,374-1,374
27-Jun-22
BlackRock Fund Advisors
on mkt buy4.85 ORD2,3232,323
27-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt sell4.85 ORD-1,770-1,770
27-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.86 ORD-7,348-7,348
27-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.86 ORD-459-459
27-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.86 ORD10,88010,880
27-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.86 ORD-10,846-10,846
27-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.86 ORD-16,269-16,269
27-Jun-22
BlackRock Fund Advisors
on mkt buy4.86 ORD1,5521,552
27-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.86 ORD13,78313,783
27-Jun-22
BLACKROCK ADVISORS LLC
on mkt sell4.86 ORD-23,442-23,442
27-Jun-22
BLACKROCK ADVISORS LLC
on mkt sell4.86 ORD-9,007-9,007
27-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell4.86 ORD-20,302-20,302
27-Jun-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD11
27-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:1 1,141,6115,708,055
27-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:158,383291,915
27-Jun-22
APERIO GROUP LLC
in specien/a ORD 1,963,3781,963,378
28-Jun-22
BlackRock Fund Advisors
in specien/a ORD1,6121,612
28-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.83 ORD17,97717,977
28-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.80 ORD-49,308-49,308
28-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.80 ORD-42,948-42,948
28-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.80 ORD1616
28-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell4.80 ORD-2,589-2,589
28-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.80 ORD894894
28-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.80 ORD8,5368,536
28-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.80 ORD37,05037,050
28-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.80 ORD-5,428-5,428
28-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.80 ORD-23,861-23,861
28-Jun-22
BlackRock Asset Management Canada
Limited
on mkt buy4.80 ORD3,1183,118
28-Jun-22
BlackRock Asset Management Canada
Limited
on mkt buy4.80 ORD4,5724,572
28-Jun-22
BlackRock Investment Management (UK)
Limited
on mkt buy4.80 ORD24,75624,756
28-Jun-22
BlackRock Fund Advisors
in specien/a ORD-38,360-38,360
28-Jun-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-1-1
28-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:1 -1,131,145 -5,655,725
28-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:1-56,057-280,285
28-Jun-22
APERIO GROUP LLC
in specien/a ORD -1,963,378 -1,963,378
29-Jun-22
BlackRock Fund Advisors
in specien/a ORD10,35310,353
29-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.76 ORD17,65417,654
29-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.76 ORD138,304138,304
29-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy4.76 ORD2,7252,725
29-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy4.76 ORD449449
29-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt buy4.76 ORD439439
29-Jun-22
BLACKROCK ADVISORS LLC
on mkt sell4.75 ORD-19,056-19,056
29-Jun-22
BLACKROCK ADVISORS LLC
on mkt sell4.75 ORD-5,459-5,459
29-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.75 ORD-21,756-21,756
29-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.75 ORD265265
SPKpage 5 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell4.75 ORD-4,610-4,610
29-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell4.75 ORD-17,307-17,307
29-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.75 ORD-19,104-19,104
29-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.75 ORD265265
29-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD684,918684,918
29-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:1-2,820-14,100
29-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:16353,175
30-Jun-22
BlackRock Fund Advisors
in specien/a ORD2,6842,684
30-Jun-22
BlackRock Fund Advisors
in specien/a ORD2,6842,684
30-Jun-22
BlackRock Fund Advisors
in specien/a ORD4,9384,938
30-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.81 ORD27,30427,304
30-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.81 ORD53,98353,983
30-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.80 ORD5,4405,440
30-Jun-22
BlackRock Advisors (UK) Limited
on mkt buy4.80 ORD2,3332,333
30-Jun-22
BlackRock Advisors (UK) Limited
on mkt sell4.80 ORD-530-530
30-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell4.80 ORD-40,794-40,794
30-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.80 ORD-98,060-98,060
30-Jun-22
BlackRock Investment Management, LLC
on mkt sell4.80 ORD-17,470-17,470
30-Jun-22
BlackRock Fund Advisors
on mkt buy4.80 ORD1,3351,335
30-Jun-22
BlackRock Asset Management Deutschland
AG
on mkt buy4.80 ORD13,51813,518
30-Jun-22
BlackRock Investment Management, LLC
on mkt sell4.80 ORD-1,498-1,498
30-Jun-22
BlackRock Asset Management Canada
Limited
on mkt sell4.80 ORD-3,500-3,500
30-Jun-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.80 ORD-8,410-8,410
30-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell4.79 ORD-5,047-5,047
30-Jun-22
BlackRock Investment Management
(Australia) Limited
on mkt sell4.79 ORD-5,206-5,206
30-Jun-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-684,850-684,850
30-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:16123,060
30-Jun-22
APERIO GROUP LLC
in specien/a ADR 5:12581,290
01-Jul-22
BlackRock Fund Advisors
in specien/a ORD19,91219,912
01-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.78 ORD67,50667,506
01-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.78 ORD114,676114,676
01-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.83 ORD5,4295,429
01-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.83 ORD10,85810,858
01-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell4.83 ORD-3,402-3,402
01-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.83 ORD-25,384-25,384
01-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.83 ORD-15,364-15,364
01-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.83 ORD-1,428-1,428
01-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-68-68
01-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:13,60718,035
01-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:1-60-300
04-Jul-22
BlackRock Fund Advisors
on mkt sell4.86 ORD-66,647-66,647
04-Jul-22
BlackRock Investment Management, LLC
on mkt buy4.88 ORD16,35516,355
04-Jul-22
BlackRock Fund Advisors
on mkt buy4.88 ORD754754
04-Jul-22
BlackRock Fund Advisors
on mkt buy4.88 ORD148,914148,914
05-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell4.87 ORD-337,168-337,168
05-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.85 ORD17,69717,697
SPKpage 6 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.87 ORD1616
05-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell4.87 ORD-4,892-4,892
05-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.87 ORD5,3985,398
05-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.87 ORD2,8502,850
05-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.87 ORD8,5508,550
05-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.87 ORD5,4305,430
05-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.87 ORD5,4305,430
05-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.87 ORD10,86010,860
05-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.87 ORD10,86010,860
05-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.87 ORD3,4613,461
05-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.87 ORD3,3823,382
05-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.87 ORD15,07015,070
05-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:1-894-4,470
05-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:1-873-4,365
06-Jul-22
BlackRock Fund Advisors
in specien/a ORD-11,468-11,468
06-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.92 ORD40,08240,082
06-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.93 ORD138,669138,669
06-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy4.94 ORD1,3631,363
06-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy4.94 ORD167167
06-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy4.94 ORD163163
06-Jul-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.92 ORD9,3629,362
06-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy4.93 ORD8,1108,110
06-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.95 ORD14,68714,687
06-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.95 ORD5,4255,425
06-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.95 ORD10,85010,850
06-Jul-22
BLACKROCK ADVISORS LLC
on mkt sell4.95 ORD-8,135-8,135
06-Jul-22
BlackRock Fund Advisors
on mkt buy4.95 ORD689689
06-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt sell4.95 ORD-103,266-103,266
06-Jul-22
BlackRock Asset Management Canada
Limited
on mkt sell4.95 ORD-12,413-12,413
06-Jul-22
BlackRock Fund Advisors
in specien/a ORD-6,250-6,250
06-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:16873,435
06-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:14182,090
06-Jul-22
APERIO GROUP LLC
in specien/a ORD-77,634-77,634
07-Jul-22
BlackRock Fund Advisors
in specien/a ORD838838
07-Jul-22
BlackRock Investment Management, LLC
on mkt sell4.92 ORD-1,672-1,672
07-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell4.95 ORD-2,053-2,053
07-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.94 ORD1,5701,570
07-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.91 ORD44
07-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell4.91 ORD-1,009-1,009
07-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.92 ORD39,90039,900
07-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.91 ORD8,5508,550
07-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.91 ORD25,65025,650
07-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.91 ORD5,4335,433
07-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.91 ORD27,16527,165
07-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt buy4.91 ORD5,5575,557
07-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.91 ORD4,7124,712
07-Jul-22
BlackRock Asset Management Canada
Limited
on mkt buy4.91 ORD1,4051,405
07-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy4.91 ORD184,049184,049
07-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell4.91 ORD-167,804-167,804
SPKpage 7 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD 1,209,9421,209,942
07-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:1-2,298-11,490
07-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:11,1245,620
08-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.92 ORD-503-503
08-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.92 ORD-85-85
08-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.92 ORD-33-33
08-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt sell4.88 ORD-5,411-5,411
08-Jul-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.93 ORD1,5941,594
08-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell4.93 ORD-888-888
08-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell4.93 ORD-957-957
08-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.93 ORD8,5508,550
08-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.93 ORD16,23016,230
08-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.93 ORD-22,596-22,596
08-Jul-22
BlackRock Fund Advisors
on mkt buy4.93 ORD6,9406,940
08-Jul-22
BlackRock Asset Management Deutschland
AG
on mkt buy4.93 ORD9,4109,410
08-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy4.93 ORD10,51410,514
08-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy4.93 ORD3,2763,276
08-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD -1,209,740 -1,209,740
08-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD 1,203,5301,203,530
08-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:12,82214,110
08-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:1187935
11-Jul-22
BlackRock Fund Advisors
in specien/a ORD23,47223,472
11-Jul-22
BlackRock Investment Management, LLC
on mkt sell4.90 ORD-1,271-1,271
11-Jul-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.89 ORD6,1546,154
11-Jul-22
BLACKROCK ADVISORS LLC
on mkt sell4.90 ORD-7,142-7,142
11-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt buy4.90 ORD22,72822,728
11-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.90 ORD8,5508,550
11-Jul-22
BlackRock Asset Management Canada
Limited
on mkt sell4.90 ORD-8,618-8,618
11-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy4.90 ORD1,1181,118
11-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-33,410-33,410
11-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:14,04620,230
11-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:11,4987,490
12-Jul-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.00 ORD2,9982,998
12-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.99 ORD10,82210,822
12-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD107,174107,174
12-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-115,816-115,816
12-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:1-3,657-18,285
12-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:137185
13-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.05 ORD54,16354,163
13-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.05 ORD17,46317,463
13-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.05 ORD67,70467,704
13-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.06 ORD5,4475,447
13-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.06 ORD851851
13-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.06 ORD819819
SPKpage 8 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Jul-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.06 ORD23,69523,695
13-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.06 ORD26,76626,766
13-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.06 ORD4,1094,109
13-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.06 ORD780780
13-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.06 ORD5,4185,418
13-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.06 ORD-166,624-166,624
13-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.06 ORD-7,151-7,151
13-Jul-22
BlackRock Investment Management, LLC
on mkt sell5.06 ORD-3,449-3,449
13-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.06 ORD-8,545-8,545
13-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD725,499725,499
13-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-754,304-754,304
13-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:13,60418,020
13-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:1109545
13-Jul-22
APERIO GROUP LLC
in specien/a ORD1,3001,300
14-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.03 ORD4,4554,455
14-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.05 ORD-26,472-26,472
14-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.05 ORD957957
14-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.05 ORD780780
14-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.05 ORD5,4125,412
14-Jul-22
BlackRock Investment Management, LLC
on mkt sell5.05 ORD-3,197-3,197
14-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.05 ORD6,0036,003
14-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-763,953-763,953
14-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD763,470763,470
14-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:11,5677,835
14-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:17773,885
15-Jul-22
BlackRock Fund Advisors
in specien/a ORD-11,736-11,736
15-Jul-22
BlackRock Fund Advisors
in specien/a ORD13,49413,494
15-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.06 ORD31,54731,547
15-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.06 ORD28,73728,737
15-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.03 ORD-2,085-2,085
15-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.03 ORD-324-324
15-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.03 ORD-333-333
15-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.06 ORD9,3889,388
15-Jul-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.06 ORD2,4352,435
15-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.02 ORD-445,509-445,509
15-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD5,7005,700
15-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD10,82610,826
15-Jul-22
BLACKROCK ADVISORS LLC
on mkt sell5.02 ORD-6,578-6,578
15-Jul-22
BlackRock Asset Management Canada
Limited
on mkt sell5.02 ORD-6,100-6,100
15-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD 1,065,3701,065,370
15-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD -1,063,470 -1,063,470
15-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:15,67228,360
15-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:15272,635
18-Jul-22
BlackRock Fund Advisors
in specien/a ORD9,6009,600
18-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.00 ORD732732
18-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.00 ORD732732
18-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.00 ORD1,4641,464
18-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.00 ORD32,47832,478
18-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.00 ORD-3,353-3,353
SPKpage 9 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD2,9022,902
18-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:1-160-800
18-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:12981,490
19-Jul-22
BlackRock Fund Advisors
in specien/a ORD15,88615,886
19-Jul-22
BlackRock Fund Advisors
in specien/a ORD-23,472-23,472
19-Jul-22
BlackRock Fund Advisors
in specien/a ORD4,9024,902
19-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.03 ORD-149,778-149,778
19-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.03 ORD-139,043-139,043
19-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.05 ORD16,69416,694
19-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.05 ORD15,24615,246
19-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.02 ORD147,799147,799
19-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.02 ORD-49,308-49,308
19-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD1212
19-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD1,3201,320
19-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD775775
19-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD5,4155,415
19-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD10,83010,830
19-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD3,4623,462
19-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD13,84813,848
19-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD6,4086,408
19-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:13,31716,585
19-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:1-1,202-6,010
19-Jul-22
APERIO GROUP LLC
in specien/a ORD115,233115,233
20-Jul-22
BlackRock Fund Advisors
in specien/a ORD14,57114,571
20-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.04 ORD-41,917-41,917
20-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.02 ORD-36,374-36,374
20-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.02 ORD-443,504-443,504
20-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.02 ORD-157,981-157,981
20-Jul-22
BlackRock Fund Advisors
on mkt sell5.02 ORD-531-531
20-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD1,7051,705
20-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD1,3291,329
20-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD957957
20-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.02 ORD-1,550-1,550
20-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD8,5508,550
20-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD9,7869,786
20-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD3,2623,262
20-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD3,2623,262
20-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD1,3641,364
20-Jul-22
BlackRock Fund Advisors
in specien/a ORD-68,616-68,616
20-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2,952-2,952
20-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:16,12630,630
20-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:17663,830
20-Jul-22
APERIO GROUP LLC
in specien/a ORD-115,233-115,233
21-Jul-22
BlackRock Fund Advisors
in specien/a ORD1,6341,634
21-Jul-22
BlackRock Fund Advisors
in specien/a ORD3,9923,992
21-Jul-22
BlackRock Asset Management Deutschland
AG
on mkt buy5.00 ORD8,6048,604
21-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.00 ORD-8,824-8,824
21-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.00 ORD-1,550-1,550
21-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.00 ORD-4,549-4,549
21-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.00 ORD-5,415-5,415
21-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.00 ORD-16,245-16,245
21-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.05 ORD2,1402,140
21-Jul-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.05 ORD3,6323,632
SPKpage 10 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-424,312-424,312
21-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD417,288417,288
21-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:11,6468,230
21-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:13601,800
22-Jul-22
BlackRock Fund Advisors
in specien/a ORD36,52836,528
22-Jul-22
BlackRock Fund Advisors
in specien/a ORD-24,290-24,290
22-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy4.96 ORD1,0151,015
22-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy4.96 ORD195195
22-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy4.96 ORD218218
22-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy4.95 ORD5,8525,852
22-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell4.96 ORD-8,218-8,218
22-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.96 ORD2,3732,373
22-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell4.96 ORD-957-957
22-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell4.96 ORD-775-775
22-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell4.96 ORD-775-775
22-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell4.96 ORD-13,644-13,644
22-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell4.96 ORD-4,548-4,548
22-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.96 ORD5,7005,700
22-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell4.96 ORD-5,414-5,414
22-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.96 ORD3,2603,260
22-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell4.96 ORD-79,347-79,347
22-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt sell4.96 ORD-5,498-5,498
22-Jul-22
BlackRock Fund Advisors
in specien/a ORD-34,006-34,006
22-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD415,356415,356
22-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-417,286-417,286
22-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:16,92534,625
22-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:12491,245
25-Jul-22
BlackRock Investment Management
(Australia) Limited
in specien/a ORD57,11957,119
25-Jul-22
BlackRock Investment Management
(Australia) Limited
in specien/a ORD41,54641,546
25-Jul-22
BlackRock Investment Management
(Australia) Limited
in specien/a ORD70,54770,547
25-Jul-22
BlackRock Fund Advisors
in specien/a ORD1,7911,791
25-Jul-22
BlackRock Fund Advisors
in specien/a ORD1,1941,194
25-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell4.97 ORD-20,545-20,545
25-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.97 ORD-18,627-18,627
25-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell4.97 ORD-1,550-1,550
25-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell4.97 ORD-4,755-4,755
25-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy4.97 ORD3,2613,261
25-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.97 ORD-4,536-4,536
25-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-716,280-716,280
25-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD706,564706,564
25-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:16,24431,220
25-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:11,5307,650
26-Jul-22
BlackRock Fund Advisors
in specien/a ORD-14,337-14,337
26-Jul-22
BLACKROCK ADVISORS LLC
on mkt sell5.05 ORD-9,837-9,837
26-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.05 ORD2,4282,428
26-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.05 ORD-961-961
26-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.05 ORD-1,922-1,922
26-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.05 ORD-1,550-1,550
26-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.05 ORD-2,850-2,850
26-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.05 ORD-4,755-4,755
26-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.05 ORD-4,755-4,755
26-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.05 ORD-9,510-9,510
SPKpage 11 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Jul-22
BlackRock Asset Management Canada
Limited
on mkt sell5.05 ORD-7,312-7,312
26-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.05 ORD5,5485,548
26-Jul-22
BlackRock Asset Management Canada
Limited
on mkt buy5.05 ORD88,93988,939
26-Jul-22
BLACKROCK ADVISORS LLC
on mkt buy5.05 ORD32,10232,102
26-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.05 ORD-1,313-1,313
26-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD701,560701,560
26-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-706,566-706,566
26-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:13,17515,875
26-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:11365
27-Jul-22
BlackRock Fund Advisors
in specien/a ORD-9,520-9,520
27-Jul-22
BlackRock Fund Advisors
in specien/a ORD20,70620,706
27-Jul-22
BlackRock Fund Advisors
in specien/a ORD10,40410,404
27-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.04 ORD1,1141,114
27-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.04 ORD206206
27-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.04 ORD177177
27-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.06 ORD1,0891,089
27-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.01 ORD-4,109-4,109
27-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.01 ORD-775-775
27-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.01 ORD-1,550-1,550
27-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.01 ORD-1,550-1,550
27-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.01 ORD-4,545-4,545
27-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.01 ORD-9,508-9,508
27-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.01 ORD-9,508-9,508
27-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.01 ORD-1,060-1,060
27-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD3,4083,408
27-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.01 ORD-137,064-137,064
27-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD 1,020,4561,020,456
27-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD116,264116,264
27-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:13,29816,490
27-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:15152,575
28-Jul-22
BlackRock Fund Advisors
in specien/a ORD-9,518-9,518
28-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.04 ORD-464,873-464,873
28-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.04 ORD-1,483-1,483
28-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.02 ORD-1,022-1,022
28-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD1,6351,635
28-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.04 ORD-1,930-1,930
28-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.04 ORD-2,340-2,340
28-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.04 ORD-1,560-1,560
28-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.04 ORD-4,544-4,544
28-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.04 ORD-4,544-4,544
28-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD2,8502,850
28-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.04 ORD-4,752-4,752
28-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.04 ORD-9,504-9,504
28-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD2,3482,348
28-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD3,2623,262
28-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.04 ORD-20,676-20,676
28-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD87,69887,698
28-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-94,054-94,054
28-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:13,77318,865
28-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:18384,190
29-Jul-22
BlackRock Fund Advisors
in specien/a ORD26,92826,928
SPKpage 12 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Jul-22
BlackRock Fund Advisors
on mkt buy5.02 ORD8,0438,043
29-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.04 ORD-2,379-2,379
29-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.08 ORD-573-573
29-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.08 ORD-122-122
29-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.08 ORD-109-109
29-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD8,2188,218
29-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.10 ORD-29,376-29,376
29-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD3,6423,642
29-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD4,8564,856
29-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD2,9342,934
29-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD2,2302,230
29-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.10 ORD-13,626-13,626
29-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.10 ORD-4,752-4,752
29-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.10 ORD-9,504-9,504
29-Jul-22
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD3,4093,409
29-Jul-22
BlackRock Advisors (UK) Limited
on mkt sell5.10 ORD-4,593-4,593
29-Jul-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.10 ORD-3,511-3,511
29-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.10 ORD1,5191,519
29-Jul-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.10 ORD-95,271-95,271
29-Jul-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.06 ORD-50,586-50,586
29-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD -1,129,782 -1,129,782
29-Jul-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD 1,110,7221,110,722
29-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:13,35716,785
29-Jul-22
APERIO GROUP LLC
in specien/a ADR 5:11,0475,235
01-Aug-22
BlackRock Fund Advisors
on mkt buy5.07 ORD1,2181,218
01-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.07 ORD29,37229,372
01-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.07 ORD16,23816,238
01-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.07 ORD-1,552-1,552
01-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.07 ORD-4,751-4,751
01-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.07 ORD-14,253-14,253
01-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.07 ORD9,4709,470
01-Aug-22
BlackRock Fund Advisors
in specien/a ORD169,290169,290
01-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-51,554-51,554
01-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-51,554-51,554
01-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:14,83724,185
01-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:19654,825
02-Aug-22
BlackRock Investment Management (UK)
Limited
in specien/a ORD82,90082,900
02-Aug-22
BlackRock Fund Advisors
in specien/a ORD20,81420,814
02-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.08 ORD9,5119,511
02-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.09 ORD-946-946
02-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.09 ORD-1,552-1,552
02-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.09 ORD-4,539-4,539
02-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.09 ORD-4,539-4,539
02-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.09 ORD-4,738-4,738
02-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.09 ORD-9,476-9,476
02-Aug-22
BlackRock Fund Advisors
on mkt buy5.09 ORD41,37241,372
02-Aug-22
BlackRock Investment Management (UK)
Limited
in specien/a ORD-8,510-8,510
02-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-741,638-741,638
02-Aug-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD 1,074,7401,074,740
02-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-346,375-346,375
02-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:14,95424,770
02-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:15192,595
SPKpage 13 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Aug-22
BlackRock Fund Advisors
in specien/a ORD84,64584,645
03-Aug-22
BlackRock Fund Advisors
in specien/a ORD9,8089,808
03-Aug-22
BlackRock Fund Advisors
in specien/a ORD-11,424-11,424
03-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.14 ORD2,5482,548
03-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.14 ORD447447
03-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.14 ORD413413
03-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.18 ORD-4,109-4,109
03-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.18 ORD1,0111,011
03-Aug-22
BlackRock Fund Advisors
on mkt buy5.18 ORD48,40748,407
03-Aug-22
BlackRock Asset Management Canada
Limited
on mkt buy5.18 ORD5,0945,094
03-Aug-22
BlackRock Fund Advisors
in specien/a ORD-31,050-31,050
03-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-13,168-13,168
03-Aug-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-13,170-13,170
03-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:18,99344,965
03-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:13191,595
04-Aug-22
BlackRock Fund Advisors
in specien/a ORD-14,796-14,796
04-Aug-22
BlackRock Fund Advisors
in specien/a ORD1,2391,239
04-Aug-22
BlackRock Fund Advisors
in specien/a ORD4,9024,902
04-Aug-22
BlackRock Fund Advisors
in specien/a ORD8,4248,424
04-Aug-22
BlackRock Asset Management North Asia
Limited
on mkt sell5.17 ORD-22,343-22,343
04-Aug-22
BlackRock Fund Advisors
on mkt buy5.16 ORD31,28731,287
04-Aug-22
BlackRock Fund Advisors
on mkt buy5.16 ORD1,8731,873
04-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD2020
04-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD2,3592,359
04-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-8,536-8,536
04-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-45,664-45,664
04-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD4,7374,737
04-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD4,7374,737
04-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD737,348737,348
04-Aug-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD -1,061,570 -1,061,570
04-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD328,923328,923
04-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:18354,175
04-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:14202,100
05-Aug-22
BlackRock Fund Advisors
in specien/a ORD-9,556-9,556
05-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.21 ORD-1,093-1,093
05-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.21 ORD-150-150
05-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.21 ORD-162-162
05-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.23 ORD-4,109-4,109
05-Aug-22
BlackRock Asset Management Deutschland
AG
on mkt buy5.23 ORD25,81225,812
05-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.20 ORD9696
05-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.23 ORD44
05-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.23 ORD-966-966
05-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.23 ORD892892
05-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.21 ORD885885
05-Aug-22
BlackRock Fund Advisors
in specien/a ORD13,60013,600
05-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-6,070-6,070
05-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-6,076-6,076
05-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:15,62528,125
05-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:11,9979,985
08-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-252,540-252,540
08-Aug-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD251,740251,740
SPKpage 14 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-796-796
08-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:15,68828,440
08-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:19044,520
09-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.10 ORD-997-997
09-Aug-22
BLACKROCK ADVISORS LLC
on mkt sell5.12 ORD-6,843-6,843
09-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD3,4093,409
09-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.12 ORD8,9218,921
09-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD244,556244,556
09-Aug-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-251,740-251,740
09-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-7,194-7,194
09-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:1-324-1,620
09-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:14762,380
10-Aug-22
BlackRock Fund Advisors
in specien/a ORD84,68384,683
10-Aug-22
BlackRock Fund Advisors
in specien/a ORD1,2581,258
10-Aug-22
BlackRock Fund Advisors
in specien/a ORD53,92253,922
10-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-558-558
10-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-93-93
10-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-76-76
10-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.11 ORD418418
10-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-4,109-4,109
10-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-5,710-5,710
10-Aug-22
BlackRock Investment Management, LLC
on mkt sell5.12 ORD-15,229-15,229
10-Aug-22
BlackRock Fund Advisors
in specien/a ORD-31,422-31,422
10-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-5,686-5,686
10-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-5,680-5,680
10-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:12,29211,460
10-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:16083,040
11-Aug-22
BlackRock Fund Advisors
in specien/a ORD-26,408-26,408
11-Aug-22
BlackRock Fund Advisors
in specien/a ORD-1,791-1,791
11-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.09 ORD-313,259-313,259
11-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.09 ORD-2,585-2,585
11-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.08 ORD885885
11-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.08 ORD676676
11-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.08 ORD-1,932-1,932
11-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.08 ORD3,4093,409
11-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.08 ORD885885
11-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD 1,032,7801,032,780
11-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD -1,044,180 -1,044,180
11-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:13931,965
11-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:1195975
12-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD3,2713,271
12-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-479-479
12-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-89-89
12-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-78-78
12-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.14 ORD2,0282,028
12-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.14 ORD23,77023,770
12-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.14 ORD-195-195
12-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.14 ORD-9,335-9,335
12-Aug-22
BlackRock Fund Advisors
on mkt buy5.14 ORD30,44630,446
SPKpage 15 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.14 ORD-265-265
12-Aug-22
BlackRock Investment Management
(Australia) Limited
in specien/a ORD37,29837,298
12-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-16,692-16,692
12-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:1-2,043-10,215
12-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:13781,890
12-Aug-22
APERIO GROUP LLC
in specien/a ORD-5,365-5,365
15-Aug-22
BlackRock Fund Advisors
in specien/a ORD6,1256,125
15-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.09 ORD676676
15-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.09 ORD3,3803,380
15-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.09 ORD-8,565-8,565
15-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.09 ORD-4,755-4,755
15-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-859,030-859,030
15-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD850,068850,068
15-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:13,22016,100
15-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:13511,755
16-Aug-22
BlackRock Fund Advisors
in specien/a ORD42,70742,707
16-Aug-22
BlackRock Fund Advisors
in specien/a ORD-26,310-26,310
16-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.14 ORD458458
16-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.14 ORD-14,265-14,265
16-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD232,456232,456
16-Aug-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD77
16-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-239,174-239,174
16-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:14,90424,520
16-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:1162810
17-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.17 ORD2,2932,293
17-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.17 ORD356356
17-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.17 ORD340340
17-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.18 ORD3,1743,174
17-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.18 ORD-1,778-1,778
17-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD602,436602,436
17-Aug-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-7-7
17-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-610,894-610,894
17-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:15822,910
17-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:1-576-2,880
18-Aug-22
BlackRock Fund Advisors
in specien/a ORD3,6303,630
18-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.30 ORD-4-4
18-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.30 ORD2,8552,855
18-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.30 ORD-4,754-4,754
18-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.30 ORD-13,276-13,276
18-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD -1,005,240 -1,005,240
18-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD987,928987,928
18-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:15,04825,240
18-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:11,3186,590
19-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.28 ORD6,7676,767
19-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-4,109-4,109
19-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.25 ORD88
19-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.25 ORD3,3203,320
19-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.25 ORD13,28013,280
19-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.25 ORD-13,923-13,923
19-Aug-22
BlackRock Fund Advisors
on mkt buy5.25 ORD31,25731,257
19-Aug-22
BlackRock Fund Advisors
on mkt buy5.25 ORD41,57641,576
19-Aug-22
BlackRock Investment Management, LLC
on mkt buy5.25 ORD977977
19-Aug-22
BlackRock Fund Advisors
in specien/a ORD-51,970-51,970
19-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD981,486981,486
19-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-987,922-987,922
SPKpage 16 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:12,37511,875
19-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:13441,720
22-Aug-22
BlackRock Fund Advisors
in specien/a ORD84,68384,683
22-Aug-22
BlackRock Fund Advisors
in specien/a ORD84,68384,683
22-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.32 ORD-10,634-10,634
22-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.31 ORD1,5301,530
22-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.31 ORD273273
22-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.31 ORD273273
22-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.31 ORD-4,140-4,140
22-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.31 ORD4,1094,109
22-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.31 ORD-14,694-14,694
22-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.31 ORD-970-970
22-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.31 ORD3,3203,320
22-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.31 ORD-444-444
22-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.31 ORD-1,181-1,181
22-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.31 ORD-126-126
22-Aug-22
BlackRock Investment Management, LLC
on mkt buy5.31 ORD1,3071,307
22-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.31 ORD885885
22-Aug-22
BlackRock Fund Advisors
in specien/a ORD169,366169,366
22-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-22,834-22,834
22-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-6-6
22-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:11,0925,460
22-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:16113,055
23-Aug-22
BlackRock Fund Advisors
in specien/a ORD84,68384,683
23-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.28 ORD-17,176-17,176
23-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.29 ORD151,648151,648
23-Aug-22
BlackRock Investment Management, LLC
on mkt buy5.29 ORD992992
23-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.30 ORD4,1094,109
23-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.30 ORD-12-12
23-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.30 ORD-970-970
23-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.30 ORD-904-904
23-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.30 ORD2,8552,855
23-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.30 ORD2,8552,855
23-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.30 ORD5,7105,710
23-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.30 ORD4,7544,754
23-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD -1,002,886 -1,002,886
23-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD986,646986,646
23-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:14,78423,920
23-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:14362,180
24-Aug-22
BlackRock Fund Advisors
in specien/a ORD10,89010,890
24-Aug-22
BlackRock Fund Advisors
in specien/a ORD4,8404,840
24-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.38 ORD-2,391-2,391
24-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.38 ORD-39,612-39,612
24-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD367,724367,724
24-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-384,430-384,430
24-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:12,42912,145
24-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:11,1605,800
25-Aug-22
BlackRock Fund Advisors
in specien/a ORD-84,683-84,683
25-Aug-22
BlackRock Fund Advisors
in specien/a ORD1,9111,911
25-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.36 ORD1,3131,313
25-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.36 ORD2,8552,855
25-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.36 ORD2,8552,855
SPKpage 17 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
25-Aug-22
BlackRock Asset Management Canada
Limited
on mkt sell5.36 ORD-4,248-4,248
25-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.36 ORD-4,916-4,916
25-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD601,170601,170
25-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-602,216-602,216
25-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:1180900
26-Aug-22
BlackRock Fund Advisors
in specien/a ORD-84,683-84,683
26-Aug-22
BlackRock Fund Advisors
in specien/a ORD1,8511,851
26-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.37 ORD40,29240,292
26-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.32 ORD1,9351,935
26-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.32 ORD345345
26-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.32 ORD345345
26-Aug-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.32 ORD-1,913-1,913
26-Aug-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.32 ORD-5,651-5,651
26-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.33 ORD-5,731-5,731
26-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.33 ORD-16,974-16,974
26-Aug-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.34 ORD-9,362-9,362
26-Aug-22
BlackRock Investment Management, LLC
on mkt buy5.27 ORD2,0952,095
26-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-826-826
26-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD22
26-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:1-1,078-5,390
26-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:16323,160
29-Aug-22
BlackRock Fund Advisors
in specien/a ORD-169,366-169,366
29-Aug-22
BlackRock Fund Advisors
in specien/a ORD5,2355,235
29-Aug-22
BLACKROCK ADVISORS LLC
on mkt sell5.29 ORD-6,273-6,273
29-Aug-22
BlackRock Investment Management, LLC
on mkt buy5.29 ORD2,0452,045
29-Aug-22
BlackRock Fund Advisors
in specien/a ORD7,3297,329
29-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD16,15816,158
29-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD130,432130,432
29-Aug-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD153,546153,546
29-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:14,20721,035
29-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:11,2496,245
29-Aug-22
APERIO GROUP LLC
in specien/a ORD1,4641,464
30-Aug-22
BlackRock Fund Advisors
in specien/a ORD-6,085-6,085
30-Aug-22
BlackRock Fund Advisors
in specien/a ORD1,2661,266
30-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.35 ORD3,9253,925
30-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.33 ORD-13,130-13,130
30-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.33 ORD11,81711,817
30-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-30,512-30,512
30-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-130,434-130,434
30-Aug-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD684,410684,410
30-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:13501,750
30-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:14152,075
31-Aug-22
BlackRock Fund Advisors
in specien/a ORD-9,440-9,440
31-Aug-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.40 ORD-4,787-4,787
31-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.41 ORD-6,099-6,099
31-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.42 ORD-29,221-29,221
SPKpage 18 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.42 ORD-41,974-41,974
31-Aug-22
BlackRock Asset Management Canada
Limited
on mkt sell5.42 ORD-136,554-136,554
31-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.42 ORD-3,851-3,851
31-Aug-22
BlackRock Fund Advisors
on mkt sell5.42 ORD-231,640-231,640
31-Aug-22
BlackRock Investment Management, LLC
on mkt sell5.42 ORD-4,504-4,504
31-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.42 ORD-27,600-27,600
31-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.42 ORD8,2188,218
31-Aug-22
BlackRock Advisors (UK) Limited
on mkt sell5.42 ORD-779-779
31-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.42 ORD2,8552,855
31-Aug-22
BlackRock Japan Co., Ltd.
on mkt buy5.42 ORD12,01212,012
31-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.42 ORD-19,346-19,346
31-Aug-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.42 ORD147,559147,559
31-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.42 ORD17,82617,826
31-Aug-22
BlackRock Fund Advisors
on mkt buy5.42 ORD3,1003,100
31-Aug-22
BlackRock Fund Advisors
on mkt buy5.42 ORD755755
31-Aug-22
BlackRock Asset Management Deutschland
AG
on mkt buy5.42 ORD29,45129,451
31-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.42 ORD28,61628,616
31-Aug-22
BlackRock Advisors (UK) Limited
on mkt buy5.42 ORD247247
31-Aug-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.42 ORD15,30415,304
31-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.42 ORD11,24211,242
31-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.42 ORD5,5435,543
31-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.42 ORD9393
31-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.42 ORD11,93011,930
31-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.42 ORD-28,388-28,388
31-Aug-22
BlackRock Fund Advisors
on mkt buy5.42 ORD10,57710,577
31-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.42 ORD157,561157,561
31-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.42 ORD77,68877,688
31-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.42 ORD-376,528-376,528
31-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.42 ORD-9,423-9,423
31-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.42 ORD1,3081,308
31-Aug-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.42 ORD167,205167,205
31-Aug-22
BlackRock Investment Management (UK)
Limited
in specien/a ORD70,77570,775
31-Aug-22
BlackRock Fund Advisors
in specien/a ORD-254,049-254,049
31-Aug-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-13,137-13,137
31-Aug-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-837,956-837,956
31-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:14,32621,630
31-Aug-22
APERIO GROUP LLC
in specien/a ADR 5:1118590
31-Aug-22
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-10,297-10,297
31-Aug-22
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-11,993-11,993
31-Aug-22
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-35,923-35,923
SPKpage 19 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Aug-22
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-38,366-38,366
01-Sep-22
BlackRock Fund Advisors
in specien/a ORD-6,860-6,860
01-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.35 ORD2,8552,855
01-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.35 ORD5,7105,710
01-Sep-22
BlackRock Asset Management Canada
Limited
on mkt buy5.35 ORD4,1344,134
01-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.35 ORD3,5553,555
01-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-596,470-596,470
01-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD619,348619,348
01-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:18,94344,715
01-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:15732,865
02-Sep-22
BlackRock Fund Advisors
in specien/a ORD2,5322,532
02-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.30 ORD965965
02-Sep-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.32 ORD-3,683-3,683
02-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.36 ORD4,1924,192
02-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.36 ORD709709
02-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.36 ORD704704
02-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.38 ORD14,96014,960
02-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.38 ORD6,6406,640
02-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.38 ORD-1,362-1,362
02-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.38 ORD-908-908
02-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.38 ORD-23,600-23,600
02-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.38 ORD3,2523,252
02-Sep-22
BlackRock Investment Management, LLC
on mkt buy5.38 ORD1,0211,021
02-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.38 ORD13,47913,479
02-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD596,972596,972
02-Sep-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD3,4703,470
02-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-619,348-619,348
02-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:1 1,275,5886,377,940
02-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:181,544407,720
02-Sep-22
APERIO GROUP LLC
in specien/a ORD 1,862,4671,862,467
05-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.41 ORD-21,153-21,153
05-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.42 ORD-628-628
05-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.42 ORD-88-88
05-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.42 ORD-87-87
05-Sep-22
BlackRock Investment Management, LLC
on mkt buy5.43 ORD6,1436,143
05-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-330,618-330,618
05-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD426,826426,826
06-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-546,614-546,614
06-Sep-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD951,450951,450
06-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-426,826-426,826
06-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:1 -1,257,199 -6,285,995
06-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:1-80,390-401,950
06-Sep-22
APERIO GROUP LLC
in specien/a ORD -1,872,805 -1,872,805
07-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.42 ORD587587
07-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.42 ORD116116
07-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.42 ORD9191
SPKpage 20 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.39 ORD-27,898-27,898
07-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.41 ORD-4,832-4,832
07-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.41 ORD-453-453
07-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.41 ORD-1,812-1,812
07-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.41 ORD5,2085,208
07-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.41 ORD4,7194,719
07-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.41 ORD-530-530
07-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.41 ORD3,4123,412
07-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.41 ORD598598
07-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.39 ORD885885
07-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD272,582272,582
07-Sep-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-951,450-951,450
07-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD667,129667,129
07-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:110,74653,730
07-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:1174870
08-Sep-22
BlackRock Fund Advisors
in specien/a ORD-4,431-4,431
08-Sep-22
BlackRock Fund Advisors
in specien/a ORD2,6842,684
08-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.47 ORD-30,866-30,866
08-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.48 ORD-128,287-128,287
08-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.48 ORD2,4282,428
08-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.48 ORD-1,353-1,353
08-Sep-22
BlackRock Fund Advisors
on mkt buy5.48 ORD40,19040,190
08-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.48 ORD9,5539,553
08-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD -1,063,262 -1,063,262
08-Sep-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD941,616941,616
08-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD113,716113,716
08-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:19,26746,335
08-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:16923,460
09-Sep-22
BlackRock Fund Advisors
in specien/a ORD-5,778-5,778
09-Sep-22
BlackRock Fund Advisors
in specien/a ORD11,00011,000
09-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.44 ORD-19,982-19,982
09-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.47 ORD-10,563-10,563
09-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.47 ORD-30,672-30,672
09-Sep-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.47 ORD-6,925-6,925
09-Sep-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.47 ORD-7,059-7,059
09-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.45 ORD44
09-Sep-22
BlackRock Investment Management
(Australia) Limited
in specien/a ORD-13,280-13,280
09-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD 1,663,0101,663,010
09-Sep-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-941,615-941,615
09-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-780,845-780,845
09-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:17,16735,835
09-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:13651,825
12-Sep-22
BlackRock Fund Advisors
in specien/a ORD-5,710-5,710
12-Sep-22
BlackRock Fund Advisors
in specien/a ORD42,79142,791
12-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.45 ORD4,7204,720
12-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.45 ORD-3,259-3,259
12-Sep-22
BlackRock Fund Advisors
on mkt buy5.45 ORD43,09243,092
12-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD63,16963,169
12-Sep-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD177,505177,505
SPKpage 21 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:16,57432,870
12-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:17223,610
13-Sep-22
BlackRock Fund Advisors
in specien/a ORD42,79142,791
13-Sep-22
BlackRock Fund Advisors
in specien/a ORD-4,938-4,938
13-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.44 ORD-43,235-43,235
13-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.44 ORD1,1281,128
13-Sep-22
BlackRock Fund Advisors
in specien/a ORD-84,683-84,683
13-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD1,5441,544
13-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:11,4197,095
13-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:16023,010
14-Sep-22
BlackRock Fund Advisors
in specien/a ORD5,2455,245
14-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.32 ORD-6,809-6,809
14-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.32 ORD-1,430-1,430
14-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.32 ORD-14,245-14,245
14-Sep-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.32 ORD-12,659-12,659
14-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.32 ORD-14,243-14,243
14-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.32 ORD-167-167
14-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.32 ORD-33-33
14-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.32 ORD-24-24
14-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.32 ORD-14,957-14,957
14-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.32 ORD-4,735-4,735
14-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.32 ORD-23,176-23,176
14-Sep-22
BlackRock Asset Management Deutschland
AG
on mkt sell5.32 ORD-22,471-22,471
14-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.32 ORD-10,409-10,409
14-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.32 ORD-36,822-36,822
14-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD -1,987,546 -1,987,546
14-Sep-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-180,976-180,976
14-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:16,92734,635
14-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:12541,270
15-Sep-22
BlackRock Fund Advisors
in specien/a ORD1,2341,234
15-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.13 ORD3,2273,227
15-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD14,89214,892
15-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD2,6022,602
15-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.13 ORD-4,734-4,734
15-Sep-22
BlackRock Fund Advisors
on mkt buy5.13 ORD545545
15-Sep-22
BlackRock Asset Management Canada
Limited
on mkt buy5.13 ORD1,1141,114
15-Sep-22
BlackRock Fund Advisors
on mkt sell5.13 ORD-2,591-2,591
15-Sep-22
BlackRock Asset Management Canada
Limited
on mkt sell5.13 ORD-1,309-1,309
15-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.13 ORD-3,538-3,538
15-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.09 ORD-885-885
15-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.09 ORD1,7701,770
15-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:12,74813,740
15-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:1156780
16-Sep-22
BlackRock Fund Advisors
in specien/a ORD9,5049,504
16-Sep-22
BlackRock Fund Advisors
in specien/a ORD-2,050-2,050
SPKpage 22 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.06 ORD-14,759-14,759
16-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.06 ORD-41,626-41,626
16-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.05 ORD-11,680-11,680
16-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD2,6022,602
16-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.10 ORD-22,267-22,267
16-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.10 ORD5,6505,650
16-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.10 ORD-72,134-72,134
16-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.10 ORD-56,207-56,207
16-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.02 ORD363,210363,210
16-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.02 ORD-4,874-4,874
16-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.02 ORD108,708108,708
16-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.02 ORD150,275150,275
16-Sep-22
BlackRock Fund Advisors
in specien/a ORD-57,380-57,380
16-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:1-3,072-15,360
16-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:13491,745
19-Sep-22
BlackRock Fund Advisors
in specien/a ORD169,088169,088
19-Sep-22
BlackRock Fund Advisors
on mkt sell5.03 ORD-4,055-4,055
19-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.03 ORD-3,501-3,501
19-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.03 ORD-795-795
19-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.03 ORD687687
19-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:1-3,003-15,015
19-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:1-294-1,470
20-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.15 ORD9,5099,509
20-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.17 ORD4,6504,650
20-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.17 ORD-3,287-3,287
20-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.17 ORD30,49330,493
20-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD960,440960,440
20-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:1-5,519-27,595
20-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:1153765
21-Sep-22
BlackRock Fund Advisors
in specien/a ORD7,3997,399
21-Sep-22
BlackRock Fund Advisors
in specien/a ORD-4,770-4,770
21-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.14 ORD-73,591-73,591
21-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.15 ORD-23,805-23,805
21-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.15 ORD-87,210-87,210
21-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.15 ORD-1,460-1,460
21-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.15 ORD-264-264
21-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.15 ORD-246-246
21-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.15 ORD-14,925-14,925
21-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-32-32
21-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD3,6333,633
21-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-780-780
21-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD5,2045,204
SPKpage 23 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD4,7404,740
21-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD4,7404,740
21-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD9,4809,480
21-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD3,4453,445
21-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD1,2631,263
21-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-23,251-23,251
21-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-14,138-14,138
21-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-25,669-25,669
21-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD300300
21-Sep-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD85,48985,489
21-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:12,53612,680
21-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:12091,045
22-Sep-22
BlackRock Fund Advisors
in specien/a ORD19,46419,464
22-Sep-22
BlackRock Fund Advisors
in specien/a ORD5,2555,255
22-Sep-22
BlackRock Fund Advisors
in specien/a ORD4,2044,204
22-Sep-22
BlackRock Fund Advisors
on mkt buy5.21 ORD4,1204,120
22-Sep-22
BlackRock Fund Advisors
on mkt buy5.21 ORD11,13611,136
22-Sep-22
BlackRock Asset Management Deutschland
AG
on mkt buy5.21 ORD8,6398,639
22-Sep-22
BlackRock Asset Management Canada
Limited
on mkt buy5.21 ORD5,9625,962
22-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD1,3251,325
22-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.21 ORD-3,279-3,279
22-Sep-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-960,740-960,740
22-Sep-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-85,489-85,489
22-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:1-6,603-33,015
22-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:1-536-2,680
23-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD3,1433,143
23-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD506506
23-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD515515
23-Sep-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.11 ORD-1,943-1,943
23-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.11 ORD-5,987-5,987
23-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.11 ORD-1,089-1,089
23-Sep-22
BlackRock Fund Advisors
on mkt sell5.09 ORD-4,727-4,727
23-Sep-22
BlackRock Fund Advisors
on mkt sell5.09 ORD-432,206-432,206
23-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.09 ORD-416-416
23-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.11 ORD-28,109-28,109
23-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.09 ORD15,65515,655
23-Sep-22
BlackRock Fund Advisors
on mkt buy5.09 ORD614614
23-Sep-22
BlackRock Fund Advisors
on mkt buy5.09 ORD32,97332,973
23-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.09 ORD-8,218-8,218
23-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.09 ORD44
23-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.09 ORD1,3981,398
23-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:1-5,286-26,430
23-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:1-334-1,670
26-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.16 ORD916916
26-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:1-25,761-128,805
26-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:1-287-1,435
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.14 ORD-15,261-15,261
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.13 ORD-8-8
SPKpage 24 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD3,6243,624
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD2,0902,090
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD1,9461,946
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.13 ORD-780-780
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD2,8622,862
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD5,7245,724
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD37,20637,206
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD9,4709,470
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD9,4849,484
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.13 ORD-9,834-9,834
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.13 ORD-13,112-13,112
27-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.13 ORD5,8465,846
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD46,90746,907
27-Sep-22
BlackRock Fund Advisors
on mkt buy5.13 ORD34,09434,094
27-Sep-22
BlackRock Fund Advisors
on mkt buy5.13 ORD31,63731,637
27-Sep-22
BlackRock Fund Advisors
on mkt buy5.13 ORD38,89538,895
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD67,99667,996
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD6,0926,092
27-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.13 ORD-14,198-14,198
27-Sep-22
BlackRock Fund Advisors
on mkt sell5.13 ORD-935-935
27-Sep-22
BlackRock Fund Advisors
on mkt sell5.13 ORD-37,576-37,576
27-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.13 ORD-5,404-5,404
27-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.13 ORD-16,487-16,487
27-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.10 ORD-10,597-10,597
27-Sep-22
BlackRock Fund Advisors
in specien/a ORD 1,427,5171,427,517
27-Sep-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD488,457488,457
27-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:1-12,227-61,135
27-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:1-210-1,050
28-Sep-22
BlackRock Fund Advisors
in specien/a ORD-59,710-59,710
28-Sep-22
BlackRock Fund Advisors
in specien/a ORD6,9386,938
28-Sep-22
BlackRock Investment Management, LLC
on mkt sell5.06 ORD-1,493-1,493
28-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.01 ORD-79,921-79,921
28-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.99 ORD-427-427
28-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.99 ORD-60-60
28-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell4.99 ORD-62-62
28-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.00 ORD-67,647-67,647
28-Sep-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.00 ORD-6,249-6,249
28-Sep-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.00 ORD-6,154-6,154
28-Sep-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.00 ORD-38,525-38,525
28-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.01 ORD1,6031,603
28-Sep-22
BlackRock Fund Advisors
on mkt buy4.97 ORD5,5915,591
28-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell4.97 ORD-4,208-4,208
28-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy4.97 ORD88
28-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy4.97 ORD2,4282,428
28-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell4.97 ORD-459-459
28-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell4.97 ORD-1,800-1,800
28-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell4.97 ORD-9,484-9,484
28-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy4.97 ORD146146
28-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell4.97 ORD-1,130-1,130
SPKpage 25 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy4.97 ORD6,4036,403
28-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell4.97 ORD-900-900
28-Sep-22
BlackRock Asset Management Canada
Limited
on mkt sell4.97 ORD-2,336-2,336
28-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:18204,100
28-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:16883,440
28-Sep-22
APERIO GROUP LLC
in specien/a ORD2,8882,888
29-Sep-22
BlackRock Fund Advisors
in specien/a ORD1,8211,821
29-Sep-22
BlackRock Fund Advisors
in specien/a ORD145,650145,650
29-Sep-22
BlackRock Fund Advisors
in specien/a ORD19,66419,664
29-Sep-22
BlackRock Fund Advisors
in specien/a ORD9,8329,832
29-Sep-22
BlackRock Fund Advisors
in specien/a ORD5,2955,295
29-Sep-22
BlackRock Fund Advisors
on mkt buy5.08 ORD11,69911,699
29-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.10 ORD19,45619,456
29-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.10 ORD-5,068-5,068
29-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.11 ORD-4,208-4,208
29-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.11 ORD14,90114,901
29-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.11 ORD6,0856,085
29-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.11 ORD-3,536-3,536
29-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.11 ORD4,1134,113
29-Sep-22
BlackRock Fund Advisors
on mkt buy5.11 ORD6,7366,736
29-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.11 ORD1,3301,330
29-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.10 ORD6,1106,110
29-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:1-25,226-126,130
29-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:1-314-1,570
29-Sep-22
APERIO GROUP LLC
in specien/a ORD54,15354,153
29-Sep-22
BlackRock Investment Management (UK)
Limited
in specien/a ORD-70,775-70,775
30-Sep-22
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-25,305-25,305
30-Sep-22
BlackRock Fund Advisors
in specien/a ORD11,70011,700
30-Sep-22
BlackRock Fund Advisors
in specien/a ORD133,929133,929
30-Sep-22
BlackRock Fund Advisors
in specien/a ORD9,2809,280
30-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.05 ORD-61,258-61,258
30-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.05 ORD-27,133-27,133
30-Sep-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.05 ORD-33,335-33,335
30-Sep-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.05 ORD-17,971-17,971
30-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.00 ORD-87,068-87,068
30-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.00 ORD-22,271-22,271
30-Sep-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.00 ORD-2,586-2,586
30-Sep-22
BlackRock Asset Management Canada
Limited
on mkt sell5.00 ORD-3,445-3,445
30-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.00 ORD-25,248-25,248
30-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.00 ORD1212
30-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.00 ORD-1,788-1,788
30-Sep-22
BlackRock Advisors (UK) Limited
on mkt buy5.00 ORD540540
30-Sep-22
BlackRock Advisors (UK) Limited
on mkt sell5.00 ORD-6,624-6,624
30-Sep-22
BlackRock Asset Management Canada
Limited
on mkt buy5.00 ORD1,2331,233
30-Sep-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.07 ORD916916
30-Sep-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-15,048-15,048
SPKpage 26 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:1-5,072-25,360
30-Sep-22
APERIO GROUP LLC
in specien/a ADR 5:1-1,404-7,020
30-Sep-22
BlackRock Investment Management, LLC
in specien/a ORD-11,015-11,015
03-Oct-22
BlackRock Fund Advisors
in specien/a ORD23,37623,376
03-Oct-22
BlackRock Fund Advisors
in specien/a ORD5,3005,300
03-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.04 ORD-16,995-16,995
03-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.00 ORD1,0461,046
03-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.00 ORD194194
03-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.00 ORD196196
03-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.00 ORD14,89814,898
03-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.00 ORD-29,796-29,796
03-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.00 ORD44
03-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.00 ORD1212
03-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.00 ORD6,8966,896
03-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.00 ORD-3,310-3,310
03-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.00 ORD5,1325,132
03-Oct-22
BlackRock Fund Advisors
on mkt buy5.00 ORD921921
03-Oct-22
BlackRock Fund Advisors
on mkt buy5.00 ORD2,4172,417
03-Oct-22
BlackRock Asset Management Deutschland
AG
on mkt buy5.00 ORD15,89215,892
03-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.00 ORD13,81913,819
03-Oct-22
BlackRock Fund Advisors
on mkt buy5.00 ORD50,17850,178
03-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.00 ORD3,4053,405
03-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.00 ORD1,3791,379
03-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD61,35461,354
03-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-26,582-132,910
03-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:175375
04-Oct-22
BlackRock Fund Advisors
on mkt buy5.08 ORD8,8408,840
04-Oct-22
BlackRock Fund Advisors
in specien/a ORD14,69114,691
04-Oct-22
BlackRock Fund Advisors
in specien/a ORD9,7949,794
04-Oct-22
BlackRock Asset Management Deutschland
AG
on mkt buy5.13 ORD8,7158,715
04-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD88
04-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD458458
04-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD4,8274,827
04-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD4,8274,827
04-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.13 ORD-1,269-1,269
04-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.13 ORD6,6596,659
04-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.13 ORD6,7196,719
04-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.13 ORD2,9712,971
04-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.08 ORD1,6031,603
04-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-533,527-533,527
04-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD33
04-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:153265
04-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-22-110
05-Oct-22
BlackRock Fund Advisors
in specien/a ORD-4,515-4,515
05-Oct-22
BlackRock Fund Advisors
in specien/a ORD4,2164,216
05-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.10 ORD-29,458-29,458
05-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.10 ORD6,0686,068
SPKpage 27 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.10 ORD-1,449-1,449
05-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.10 ORD-276-276
05-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.10 ORD-277-277
05-Oct-22
BlackRock Japan Co., Ltd.
on mkt buy5.11 ORD96,97896,978
05-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-5,318-5,318
05-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-29,107-29,107
05-Oct-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.12 ORD-21,370-21,370
05-Oct-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.12 ORD-2,294-2,294
05-Oct-22
BlackRock Asset Management North Asia
Limited
on mkt buy5.12 ORD30,60830,608
05-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD59,93259,932
05-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD44
05-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD2,3242,324
05-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-5,976-5,976
05-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD918918
05-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD2,2952,295
05-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD2,8682,868
05-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.12 ORD18,83018,830
05-Oct-22
BlackRock Asset Management Canada
Limited
on mkt buy5.12 ORD5,6195,619
05-Oct-22
BlackRock Asset Management Canada
Limited
on mkt buy5.12 ORD1,3981,398
05-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD6,3056,305
05-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD533,511533,511
05-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-3-3
05-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-8,534-42,670
05-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:11,9039,515
06-Oct-22
BlackRock Fund Advisors
in specien/a ORD-9,555-9,555
06-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.09 ORD-52,355-52,355
06-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.07 ORD-12,624-12,624
06-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.07 ORD3,6243,624
06-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.07 ORD4,7464,746
06-Oct-22
BlackRock Investment Management, LLC
on mkt buy5.07 ORD3,3983,398
06-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.09 ORD-6,411-6,411
06-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
06-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-128,805-128,805
06-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD949,274949,274
06-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-14,634-73,170
06-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:19464,730
07-Oct-22
BlackRock Fund Advisors
in specien/a ORD19,26819,268
07-Oct-22
BlackRock Fund Advisors
in specien/a ORD2,6842,684
07-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.06 ORD1,1671,167
07-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.06 ORD124124
07-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.06 ORD121121
07-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.08 ORD-32,753-32,753
07-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.06 ORD-16-16
07-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.06 ORD456456
SPKpage 28 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.06 ORD5,0165,016
07-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.06 ORD965965
07-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.06 ORD-4,746-4,746
07-Oct-22
BlackRock Asset Management Canada
Limited
on mkt buy5.06 ORD14,33614,336
07-Oct-22
BlackRock Investment Management (UK)
Limited
in specien/a ORD-132,814-132,814
07-Oct-22
BlackRock Advisors (UK) Limited
in specien/a ORD132,814132,814
07-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1-1
07-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-60-60
07-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-949,274-949,274
07-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-16,378-81,890
07-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-951-4,755
10-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.06 ORD-1,930-1,930
10-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.06 ORD-36,296-36,296
10-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.06 ORD-19,438-19,438
10-Oct-22
BlackRock Fund Advisors
on mkt buy5.06 ORD635635
10-Oct-22
BlackRock Fund Advisors
on mkt buy5.06 ORD12,75012,750
10-Oct-22
BlackRock Fund Advisors
on mkt buy5.06 ORD34,78134,781
10-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-358,011-358,011
10-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-41,190-205,950
10-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-3,453-17,265
11-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.06 ORD-27,585-27,585
11-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.11 ORD45,95045,950
11-Oct-22
BlackRock Fund Advisors
in specien/a ORD11,68411,684
11-Oct-22
BlackRock Fund Advisors
in specien/a ORD6,0906,090
11-Oct-22
BlackRock Fund Advisors
in specien/a ORD14,61614,616
11-Oct-22
BlackRock Fund Advisors
in specien/a ORD3,6543,654
11-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.12 ORD106,113106,113
11-Oct-22
BlackRock Fund Advisors
in specien/a ORD5,2755,275
11-Oct-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.07 ORD-24,795-24,795
11-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD4,8564,856
11-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-40,152-40,152
11-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD813813
11-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-9,903-9,903
11-Oct-22
BlackRock Fund Advisors
on mkt buy5.12 ORD14,47714,477
11-Oct-22
BlackRock Fund Advisors
on mkt buy5.12 ORD28,34228,342
11-Oct-22
BlackRock Fund Advisors
on mkt buy5.12 ORD35,07935,079
11-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD21,75221,752
11-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD6,5536,553
11-Oct-22
BlackRock Fund Advisors
in specien/a ORD7,4087,408
11-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-2-2
11-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-11,850-59,250
11-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-39-195
12-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD726726
12-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD145145
12-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD147147
12-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.09 ORD-17,764-17,764
12-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.13 ORD-825-825
12-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.13 ORD-18,984-18,984
SPKpage 29 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.13 ORD39,70139,701
12-Oct-22
BlackRock Investment Management, LLC
on mkt sell5.13 ORD-38,787-38,787
12-Oct-22
BlackRock Asset Management Canada
Limited
on mkt sell5.13 ORD-15,057-15,057
12-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.13 ORD-6,107-6,107
12-Oct-22
BlackRock Fund Advisors
in specien/a ORD-31,608-31,608
12-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD46,63046,630
12-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-46,633-46,633
12-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-10,797-53,985
12-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-877-4,385
12-Oct-22
APERIO GROUP LLC
in specien/a ORD-49,860-49,860
13-Oct-22
BlackRock Fund Advisors
in specien/a ORD10,55010,550
13-Oct-22
BlackRock Fund Advisors
in specien/a ORD4,8124,812
13-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.06 ORD-14,995-14,995
13-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.06 ORD-121,646-121,646
13-Oct-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.06 ORD-8,076-8,076
13-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.07 ORD-16,832-16,832
13-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.07 ORD1,9921,992
13-Oct-22
BlackRock Fund Advisors
on mkt buy5.07 ORD1,8701,870
13-Oct-22
BlackRock Fund Advisors
on mkt buy5.07 ORD6,5556,555
13-Oct-22
BlackRock Asset Management Deutschland
AG
on mkt buy5.07 ORD14,63614,636
13-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.07 ORD21,65521,655
13-Oct-22
BlackRock Asset Management Canada
Limited
on mkt buy5.07 ORD4,4144,414
13-Oct-22
BlackRock Fund Advisors
on mkt buy5.07 ORD80,47780,477
13-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-11,544-57,720
13-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-3,257-16,285
14-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.15 ORD42,66942,669
14-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.13 ORD-4,488-4,488
14-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.13 ORD-8,690-8,690
14-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.14 ORD88
14-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.14 ORD2,6562,656
14-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.14 ORD957957
14-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.14 ORD4,7464,746
14-Oct-22
BLACKROCK ADVISORS LLC
on mkt sell5.14 ORD-34,760-34,760
14-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-12,886-64,430
14-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-427-2,135
17-Oct-22
BlackRock Fund Advisors
in specien/a ORD11,70011,700
17-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.10 ORD598598
17-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.10 ORD7676
17-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.10 ORD9191
17-Oct-22
BlackRock Asset Management Deutschland
AG
on mkt buy5.09 ORD8,7848,784
17-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-7,101-35,505
17-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:11,9739,865
18-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.14 ORD-1,220-1,220
18-Oct-22
BlackRock Fund Advisors
in specien/a ORD1,7121,712
18-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.18 ORD-8,416-8,416
18-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.18 ORD1616
18-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.18 ORD3,6423,642
18-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.18 ORD1,4241,424
SPKpage 30 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.18 ORD-18,486-18,486
18-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.18 ORD54,35254,352
18-Oct-22
BlackRock Fund Advisors
in specien/a ORD-11,250-11,250
18-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-12,451-12,451
18-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD389,625389,625
18-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-8,953-44,765
18-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-434-2,170
19-Oct-22
BlackRock Investment Management
(Australia) Limited
in specien/a ORD677677
19-Oct-22
BlackRock Fund Advisors
in specien/a ORD4,8954,895
19-Oct-22
BlackRock Fund Advisors
in specien/a ORD5,8745,874
19-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.16 ORD668668
19-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.16 ORD137137
19-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.16 ORD116116
19-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.14 ORD-28,458-28,458
19-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD3,9963,996
19-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD973973
19-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD1,4401,440
19-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-21,147-21,147
19-Oct-22
BLACKROCK ADVISORS LLC
on mkt sell5.16 ORD-12,926-12,926
19-Oct-22
BlackRock Fund Advisors
on mkt buy5.16 ORD17,89517,895
19-Oct-22
BLACKROCK ADVISORS LLC
on mkt sell5.16 ORD-4,166-4,166
19-Oct-22
BlackRock Asset Management Canada
Limited
on mkt buy5.16 ORD1,4691,469
19-Oct-22
BlackRock Asset Management Canada
Limited
on mkt sell5.16 ORD-1,254-1,254
19-Oct-22
BlackRock Asset Management Canada
Limited
on mkt sell5.16 ORD-9,348-9,348
19-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.16 ORD-12,318-12,318
19-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-99,551-99,551
19-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:12,26211,310
19-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1116580
20-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.10 ORD-10,249-10,249
20-Oct-22
BlackRock Fund Advisors
in specien/a ORD9,5949,594
20-Oct-22
BlackRock Fund Advisors
in specien/a ORD28,78228,782
20-Oct-22
BlackRock Fund Advisors
in specien/a ORD23,98523,985
20-Oct-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.10 ORD1,3261,326
20-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD15,11515,115
20-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD4,8844,884
20-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD1,6601,660
20-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD1,3381,338
20-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD2,1212,121
20-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD1,0801,080
20-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.10 ORD-987-987
20-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.10 ORD-387-387
20-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.10 ORD2,0152,015
20-Oct-22
BlackRock Fund Advisors
in specien/a ORD14,39114,391
20-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-34,179-34,179
20-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-291,310-291,310
SPKpage 31 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-847-4,235
20-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:12,18510,925
21-Oct-22
BlackRock Asset Management Canada
Limited
on mkt buy5.06 ORD11,32311,323
21-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.04 ORD-151,757-151,757
21-Oct-22
BlackRock Fund Advisors
in specien/a ORD24,59524,595
21-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD1,4441,444
21-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.01 ORD-124,389-124,389
21-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.01 ORD-42,615-42,615
21-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.01 ORD-5,732-5,732
21-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-2,644-13,220
21-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:13,03915,195
24-Oct-22
BlackRock Fund Advisors
in specien/a ORD24,60024,600
24-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.09 ORD2,2902,290
24-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD763,431763,431
24-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-7,457-37,285
24-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-541-2,705
25-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD260260
25-Oct-22
BlackRock Fund Advisors
in specien/a ORD3,7683,768
25-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.10 ORD-4,412-4,412
25-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD2,0162,016
25-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD894894
25-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.10 ORD-1,468-1,468
25-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD2,8692,869
25-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD3,2873,287
25-Oct-22
BLACKROCK ADVISORS LLC
on mkt sell5.10 ORD-28,711-28,711
25-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD16,62616,626
25-Oct-22
BlackRock Asset Management Canada
Limited
on mkt buy5.10 ORD4,9434,943
25-Oct-22
BLACKROCK ADVISORS LLC
on mkt sell5.10 ORD-9,703-9,703
25-Oct-22
BlackRock Asset Management Canada
Limited
on mkt sell5.10 ORD-4,747-4,747
25-Oct-22
BlackRock Asset Management Canada
Limited
on mkt sell5.10 ORD-7,768-7,768
25-Oct-22
BlackRock Asset Management Canada
Limited
on mkt sell5.10 ORD-25,693-25,693
25-Oct-22
BlackRock Fund Advisors
in specien/a ORD-171,194-171,194
25-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD723,314723,314
25-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-300,000-300,000
25-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-7,963-39,815
25-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:16383,190
26-Oct-22
BlackRock Fund Advisors
in specien/a ORD-36,428-36,428
26-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.11 ORD2,6132,613
26-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.11 ORD447447
26-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.11 ORD459459
26-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.13 ORD4,7414,741
26-Oct-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.13 ORD16,18716,187
26-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD2,4482,448
26-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD6,1206,120
26-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD3,6523,652
26-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD4,7624,762
26-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.12 ORD53,20753,207
SPKpage 32 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-20,349-20,349
26-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-32,038-32,038
26-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-31,800-31,800
26-Oct-22
BlackRock Investment Management, LLC
on mkt buy5.12 ORD2,4812,481
26-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD616,044616,044
26-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-723,314-723,314
26-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-200,000-200,000
26-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-216-1,080
26-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-62-310
27-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-798-798
27-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD3,1363,136
27-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-478-478
27-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD225,728225,728
27-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD334,786334,786
27-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-263,431-263,431
27-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1 1,054,2975,271,485
27-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:182,235411,175
27-Oct-22
APERIO GROUP LLC
in specien/a ORD 1,879,9861,879,986
28-Oct-22
BlackRock Fund Advisors
in specien/a ORD6,0486,048
28-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-1,384-1,384
28-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD8,4168,416
28-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD1,6751,675
28-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.10 ORD-14,334-14,334
28-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.10 ORD-1,438-1,438
28-Oct-22
BlackRock Fund Advisors
on mkt buy5.10 ORD33,52233,522
28-Oct-22
BlackRock Asset Management Canada
Limited
on mkt sell5.10 ORD-9,157-9,157
28-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.10 ORD2,4522,452
28-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD5,4585,458
28-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-83,170-83,170
28-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:14,65623,280
28-Oct-22
APERIO GROUP LLC
in specien/a ADR 5:1-556-2,780
28-Oct-22
APERIO GROUP LLC
in specien/a ORD184,064184,064
31-Oct-22
BlackRock Fund Advisors
in specien/a ORD18,40518,405
31-Oct-22
BlackRock Fund Advisors
in specien/a ORD8,3528,352
31-Oct-22
BlackRock Fund Advisors
in specien/a ORD1,8881,888
31-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.12 ORD-81,736-81,736
31-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.13 ORD297297
31-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.13 ORD4343
31-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.13 ORD4141
31-Oct-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.12 ORD-648,941-648,941
31-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-22,635-22,635
31-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-728-728
31-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-44,774-44,774
31-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD4,2084,208
31-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD8,4168,416
SPKpage 33 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Oct-22
BlackRock Asset Management Deutschland
AG
on mkt buy5.12 ORD8,7808,780
31-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD1,3321,332
31-Oct-22
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-4,777-4,777
31-Oct-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD33,73233,732
31-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.12 ORD3,8323,832
31-Oct-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-29,602-29,602
31-Oct-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.12 ORD11,50011,500
31-Oct-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-4,766-4,766
31-Oct-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-251,616-251,616
01-Nov-22
BlackRock Fund Advisors
in specien/a ORD1,2561,256
01-Nov-22
BlackRock Fund Advisors
in specien/a ORD4,2084,208
01-Nov-22
BlackRock Fund Advisors
in specien/a ORD1,8511,851
01-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.15 ORD8,4168,416
01-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.15 ORD-5,738-5,738
01-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.15 ORD3,3023,302
01-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.15 ORD3,3023,302
01-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.15 ORD-52,593-52,593
01-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.15 ORD-6,733-6,733
01-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.12 ORD-2,194-2,194
01-Nov-22
BlackRock Fund Advisors
in specien/a ORD48,25648,256
01-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-476,642-476,642
01-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD488,913488,913
01-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:124,274121,370
01-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:14222,110
02-Nov-22
BlackRock Fund Advisors
in specien/a ORD4,9454,945
02-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.10 ORD387387
02-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.10 ORD7171
02-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.10 ORD7474
02-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.09 ORD8,2018,201
02-Nov-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.09 ORD7,0627,062
02-Nov-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.09 ORD658658
02-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.07 ORD-151,100-151,100
02-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.07 ORD45,74945,749
02-Nov-22
BLACKROCK ADVISORS LLC
on mkt sell5.07 ORD-28,050-28,050
02-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.07 ORD153,753153,753
02-Nov-22
BLACKROCK ADVISORS LLC
on mkt sell5.07 ORD-5,884-5,884
02-Nov-22
BlackRock Asset Management Canada
Limited
on mkt sell5.07 ORD-5,438-5,438
02-Nov-22
BlackRock Asset Management Canada
Limited
on mkt sell5.07 ORD-21,388-21,388
02-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.07 ORD-68,450-68,450
02-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.07 ORD882882
02-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD486,762486,762
02-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-488,913-488,913
02-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1-11,988-59,940
03-Nov-22
BlackRock Japan Co., Ltd.
on mkt sell5.06 ORD-116,946-116,946
03-Nov-22
BlackRock Fund Advisors
in specien/a ORD648648
SPKpage 34 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Nov-22
BlackRock Fund Advisors
in specien/a ORD9,4779,477
03-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.05 ORD-1,135-1,135
03-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.05 ORD-68,052-68,052
03-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.06 ORD4,2084,208
03-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.06 ORD-9,580-9,580
03-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.06 ORD-957-957
03-Nov-22
BlackRock Investment Management (UK)
Limited
in specien/a ORD-8,203-8,203
03-Nov-22
BlackRock Investment Management (UK)
Limited
in specien/a ORD-2,093-2,093
03-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD4,3164,316
03-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1 -1,049,121 -5,245,605
03-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1-82,341-411,705
03-Nov-22
APERIO GROUP LLC
in specien/a ORD -1,972,018 -1,972,018
03-Nov-22
BlackRock Investment Management
(Australia) Limited
in specien/a ORD-7,847-7,847
04-Nov-22
BlackRock Fund Advisors
in specien/a ORD-6,536-6,536
04-Nov-22
BlackRock Fund Advisors
in specien/a ORD20,79020,790
04-Nov-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.15 ORD10,82910,829
04-Nov-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.15 ORD2,1292,129
04-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.15 ORD16,05216,052
04-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.17 ORD4,2084,208
04-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.17 ORD364364
04-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.17 ORD1,3481,348
04-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.17 ORD2,8692,869
04-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.17 ORD-3,305-3,305
04-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.17 ORD-12,564-12,564
04-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.17 ORD-58,904-58,904
04-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.17 ORD-6,499-6,499
04-Nov-22
BlackRock Investment Management, LLC
on mkt buy5.17 ORD5,5755,575
04-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.17 ORD-18,512-18,512
04-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-3,146-3,146
04-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:12,22611,130
04-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1-381-1,905
07-Nov-22
BlackRock Institutional Trust Company,
National Association
in specien/a ORD19,84719,847
07-Nov-22
BlackRock Fund Advisors
in specien/a ORD48,25648,256
07-Nov-22
BlackRock Fund Advisors
in specien/a ORD5,6435,643
07-Nov-22
BlackRock Fund Advisors
in specien/a ORD2,9332,933
07-Nov-22
BlackRock Fund Advisors
in specien/a ORD8,4788,478
07-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.11 ORD862862
07-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.11 ORD177177
07-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.11 ORD180180
07-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD269269
07-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD12,42912,429
07-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-16,895-16,895
07-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-431,690-431,690
07-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD432,701432,701
07-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:15,62428,120
07-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:12541,270
08-Nov-22
BlackRock Fund Advisors
in specien/a ORD-52,670-52,670
SPKpage 35 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Nov-22
BlackRock Fund Advisors
in specien/a ORD1,2601,260
08-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.15 ORD8,4738,473
08-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD432432
08-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD1,7281,728
08-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD269269
08-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD3,3043,304
08-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.12 ORD-17,525-17,525
08-Nov-22
BLACKROCK ADVISORS LLC
on mkt sell5.12 ORD-14,676-14,676
08-Nov-22
BLACKROCK ADVISORS LLC
on mkt sell5.12 ORD-4,391-4,391
08-Nov-22
BlackRock Asset Management Canada
Limited
on mkt sell5.12 ORD-11,397-11,397
08-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.15 ORD882882
08-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD95,58095,580
08-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1-2,886-14,430
08-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:12351,175
08-Nov-22
APERIO GROUP LLC
in specien/a ORD43,46043,460
09-Nov-22
BlackRock Investment Management
(Australia) Limited
in specien/a ORD-34,433-34,433
09-Nov-22
BlackRock Fund Advisors
in specien/a ORD4,8904,890
09-Nov-22
BlackRock Fund Advisors
in specien/a ORD27,37627,376
09-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-1,283-1,283
09-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-206-206
09-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-201-201
09-Nov-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.18 ORD12,10512,105
09-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.15 ORD1212
09-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.15 ORD433433
09-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.15 ORD866866
09-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.15 ORD-4,789-4,789
09-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.15 ORD-4,789-4,789
09-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.15 ORD-14,367-14,367
09-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.15 ORD-34,333-34,333
09-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD41,73041,730
09-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-44,381-44,381
09-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1-15-75
09-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:137185
10-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.18 ORD-7,301-7,301
10-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.14 ORD-179,723-179,723
10-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.18 ORD-94,446-94,446
10-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.14 ORD1,6601,660
10-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.14 ORD2,8692,869
10-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.14 ORD2,8692,869
10-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.14 ORD-17-17
10-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.14 ORD-710-710
10-Nov-22
BlackRock Fund Advisors
on mkt buy5.14 ORD529529
10-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.14 ORD3,8583,858
10-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.14 ORD-4,369-4,369
10-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD2,1302,130
10-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-450-450
10-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1-2,122-10,610
10-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1150750
SPKpage 36 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Nov-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.16 ORD1,3881,388
11-Nov-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.17 ORD10,66810,668
11-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.16 ORD15,23315,233
11-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.15 ORD-910-910
11-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.15 ORD-4,820-4,820
11-Nov-22
BLACKROCK ADVISORS LLC
on mkt sell5.15 ORD-41,211-41,211
11-Nov-22
BLACKROCK ADVISORS LLC
on mkt sell5.15 ORD-10,966-10,966
11-Nov-22
BlackRock Asset Management Canada
Limited
on mkt sell5.15 ORD-11,786-11,786
11-Nov-22
BlackRock Asset Management Canada
Limited
on mkt sell5.15 ORD-35,938-35,938
11-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD386,530386,530
11-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-387,870-387,870
11-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1-3,683-18,415
11-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1-107-535
14-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.13 ORD-294-294
14-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-2,184-2,184
14-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-349-349
14-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-349-349
14-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.13 ORD-6,009-6,009
14-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.13 ORD-460-460
14-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.13 ORD-2,910-2,910
14-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.11 ORD-92,082-92,082
14-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.11 ORD-44,599-44,599
14-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.11 ORD-4,516-4,516
14-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.11 ORD-7,053-7,053
14-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.11 ORD21,04021,040
14-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.11 ORD997997
14-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.11 ORD2,5382,538
14-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.11 ORD-2,869-2,869
14-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.11 ORD-9,606-9,606
14-Nov-22
BlackRock Fund Advisors
on mkt buy5.11 ORD32,35032,350
14-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.11 ORD1,3811,381
14-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.11 ORD-1,764-1,764
14-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-147,102-147,102
14-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD146,456146,456
14-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:11,6658,325
14-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:197485
15-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.09 ORD-21,691-21,691
15-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.09 ORD-270,919-270,919
15-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.07 ORD2,4302,430
15-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.07 ORD1,7521,752
15-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.07 ORD1,6861,686
15-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.07 ORD9,6579,657
15-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.07 ORD22,85922,859
SPKpage 37 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Nov-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.07 ORD-8,475-8,475
15-Nov-22
BlackRock Asset Management Canada
Limited
on mkt sell5.07 ORD-1,501-1,501
15-Nov-22
BlackRock Asset Management Canada
Limited
on mkt sell5.07 ORD-11,217-11,217
15-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-267,448-267,448
15-Nov-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD88,74788,747
15-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD312,093312,093
15-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:11,3616,805
15-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:12511,255
16-Nov-22
BlackRock Fund Advisors
in specien/a ORD2,1142,114
16-Nov-22
BlackRock Fund Advisors
in specien/a ORD-24,605-24,605
16-Nov-22
BlackRock Fund Advisors
in specien/a ORD2,1142,114
16-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.10 ORD-1,648-1,648
16-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.10 ORD-248-248
16-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.10 ORD-266-266
16-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.10 ORD-30,112-30,112
16-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.10 ORD-10,077-10,077
16-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.10 ORD-118,853-118,853
16-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.10 ORD-118,193-118,193
16-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.10 ORD-6,575-6,575
16-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.10 ORD-132,897-132,897
16-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.10 ORD-64,028-64,028
16-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.09 ORD4,7574,757
16-Nov-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.09 ORD2,9872,987
16-Nov-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.09 ORD777777
16-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD1,3171,317
16-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD1,7341,734
16-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.10 ORD-24,015-24,015
16-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.10 ORD-771-771
16-Nov-22
BlackRock Fund Advisors
on mkt buy5.10 ORD42,00842,008
16-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD192,570192,570
16-Nov-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD63,34863,348
16-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-339,908-339,908
16-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1-1,205-6,025
16-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1-1,880-9,400
16-Nov-22
BlackRock Investment Management (UK)
Limited
in specien/a ORD-45,890-45,890
17-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.10 ORD-891-891
17-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.10 ORD-3,916-3,916
17-Nov-22
BlackRock Fund Advisors
in specien/a ORD-13,637-13,637
17-Nov-22
BlackRock Fund Advisors
in specien/a ORD30,22030,220
17-Nov-22
BlackRock Fund Advisors
in specien/a ORD-19,360-19,360
17-Nov-22
BlackRock Fund Advisors
in specien/a ORD1,6921,692
17-Nov-22
BlackRock Fund Advisors
in specien/a ORD2,1142,114
17-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.13 ORD9,4989,498
SPKpage 38 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
17-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.13 ORD-8,824-8,824
17-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD4,8604,860
17-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD473473
17-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD3,5283,528
17-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD864864
17-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.13 ORD-8,604-8,604
17-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.13 ORD-14,403-14,403
17-Nov-22
BlackRock Investment Management, LLC
on mkt sell5.13 ORD-8,273-8,273
17-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-726,054-726,054
17-Nov-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-50,533-50,533
17-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-118,641-118,641
17-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1-7,777-38,885
17-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1-1,240-6,200
18-Nov-22
BlackRock Fund Advisors
in specien/a ORD-27,274-27,274
18-Nov-22
BlackRock Fund Advisors
in specien/a ORD8,4248,424
18-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD16,21916,219
18-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD2,3872,387
18-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-4,799-4,799
18-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-13,581-13,581
18-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.12 ORD-17,254-17,254
18-Nov-22
BlackRock Asset Management Canada
Limited
on mkt sell5.12 ORD-553-553
18-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
18-Nov-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-15,844-15,844
18-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:11,3356,675
18-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1-106-530
21-Nov-22
BlackRock Fund Advisors
in specien/a ORD10,63010,630
21-Nov-22
BlackRock Fund Advisors
in specien/a ORD8,4968,496
21-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.19 ORD1,3591,359
21-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.19 ORD179179
21-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.19 ORD181181
21-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.19 ORD997997
21-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.19 ORD-4,783-4,783
21-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.19 ORD-4,783-4,783
21-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.19 ORD-257-257
21-Nov-22
BlackRock Fund Advisors
on mkt buy5.19 ORD309309
21-Nov-22
BlackRock Fund Advisors
on mkt buy5.19 ORD392392
21-Nov-22
BlackRock Asset Management Deutschland
AG
on mkt buy5.19 ORD3,2053,205
21-Nov-22
BlackRock Asset Management Deutschland
AG
on mkt buy5.19 ORD4,0454,045
21-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.19 ORD6,7616,761
21-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.19 ORD5,3605,360
21-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.19 ORD-8,874-8,874
21-Nov-22
BlackRock Investment Management (UK)
Limited
in specien/a ORD127,780127,780
21-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1-1
21-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1-1,087-5,435
21-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1-330-1,650
22-Nov-22
BlackRock Fund Advisors
on mkt sell5.20 ORD-1,774-1,774
22-Nov-22
BlackRock Fund Advisors
in specien/a ORD1,2721,272
22-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.22 ORD-3,664-3,664
22-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.22 ORD-5,393-5,393
SPKpage 39 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
22-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.22 ORD-72,153-72,153
22-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.22 ORD-53,498-53,498
22-Nov-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD33,88033,880
22-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1-1,386-6,930
22-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:141205
23-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.21 ORD33,38633,386
23-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.22 ORD8,4988,498
23-Nov-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.23 ORD1,9941,994
23-Nov-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.22 ORD874874
23-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.23 ORD-44-44
23-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.23 ORD-1,323-1,323
23-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.23 ORD1,7361,736
23-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.23 ORD-86,883-86,883
23-Nov-22
BlackRock Investment Management, LLC
on mkt sell5.23 ORD-2,772-2,772
23-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.23 ORD-8,532-8,532
23-Nov-22
BlackRock Fund Advisors
in specien/a ORD6,9446,944
23-Nov-22
BlackRock Fund Advisors
in specien/a ORD5,5685,568
23-Nov-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD170,323170,323
23-Nov-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-119,598-119,598
23-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1 1,062,7235,313,615
23-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:180,750403,750
23-Nov-22
APERIO GROUP LLC
in specien/a ORD 2,015,4782,015,478
24-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.20 ORD-100,702-100,702
24-Nov-22
BlackRock Fund Advisors
on mkt sell5.20 ORD-1,741-1,741
24-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.19 ORD-186,917-186,917
25-Nov-22
BlackRock Fund Advisors
in specien/a ORD-8,025-8,025
25-Nov-22
BlackRock Fund Advisors
in specien/a ORD24,17624,176
25-Nov-22
BlackRock Japan Co., Ltd.
on mkt buy5.21 ORD7,6377,637
25-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.22 ORD6,6026,602
25-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.23 ORD-14,394-14,394
25-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.23 ORD-11,789-11,789
25-Nov-22
BlackRock Fund Advisors
in specien/a ORD-46,680-46,680
25-Nov-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD152,985152,985
25-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1 -1,061,072 -5,305,360
25-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1-80,083-400,415
25-Nov-22
APERIO GROUP LLC
in specien/a ORD -1,946,174 -1,946,174
28-Nov-22
BlackRock Fund Advisors
on mkt buy5.22 ORD145,969145,969
28-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.22 ORD925925
28-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.22 ORD-5,769-5,769
28-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.22 ORD-3,836-3,836
28-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.29 ORD882882
28-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:12,33211,660
28-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1-141-705
28-Nov-22
APERIO GROUP LLC
in specien/a ORD936936
29-Nov-22
BlackRock Fund Advisors
on mkt buy5.20 ORD301,046301,046
SPKpage 40 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.22 ORD3,8733,873
29-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.18 ORD-23,905-23,905
29-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.18 ORD12,22812,228
29-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.21 ORD1,8321,832
29-Nov-22
BlackRock Fund Advisors
in specien/a ORD-80,985-80,985
29-Nov-22
BlackRock Fund Advisors
in specien/a ORD-16,080-16,080
29-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:11,3006,500
29-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1-400-2,000
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.17 ORD9,0619,061
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.17 ORD9,0069,006
30-Nov-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.17 ORD7,6747,674
30-Nov-22
BlackRock Advisors (UK) Limited
on mkt sell5.15 ORD-3,366-3,366
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.15 ORD-12,929-12,929
30-Nov-22
BlackRock Asset Management Canada
Limited
on mkt sell5.15 ORD-1,762-1,762
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.15 ORD-1,000-1,000
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.15 ORD-3,797-3,797
30-Nov-22
BlackRock Fund Advisors
on mkt sell5.15 ORD-1,081-1,081
30-Nov-22
BlackRock Fund Advisors
on mkt sell5.15 ORD-268-268
30-Nov-22
BlackRock Asset Management Canada
Limited
on mkt sell5.15 ORD-54,293-54,293
30-Nov-22
BlackRock Fund Advisors
on mkt sell5.15 ORD-374-374
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.15 ORD-986-986
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.15 ORD-1,084-1,084
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.15 ORD-6,313-6,313
30-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.15 ORD-11,646-11,646
30-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.15 ORD-23,472-23,472
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.15 ORD-5,840-5,840
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.15 ORD8,1328,132
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.15 ORD1,2911,291
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.15 ORD1,2991,299
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.15 ORD-48,469-48,469
30-Nov-22
BlackRock Asset Management Canada
Limited
on mkt sell5.15 ORD-6,597-6,597
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.15 ORD-3,998-3,998
30-Nov-22
BlackRock Fund Advisors
on mkt sell5.15 ORD-496-496
30-Nov-22
BlackRock Fund Advisors
on mkt buy5.15 ORD525525
30-Nov-22
BlackRock Fund Advisors
on mkt sell5.15 ORD-4,048-4,048
30-Nov-22
BlackRock Fund Advisors
on mkt sell5.15 ORD-332-332
30-Nov-22
BlackRock Asset Management Canada
Limited
on mkt buy5.15 ORD3,3543,354
30-Nov-22
BlackRock Asset Management Canada
Limited
on mkt sell5.15 ORD-203,548-203,548
30-Nov-22
BlackRock Asset Management Canada
Limited
on mkt buy5.15 ORD13,18513,185
SPKpage 41 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.15 ORD59,02959,029
30-Nov-22
BlackRock Advisors (UK) Limited
on mkt buy5.15 ORD2,4152,415
30-Nov-22
BlackRock Fund Advisors
on mkt buy5.15 ORD63,18763,187
30-Nov-22
BlackRock Fund Advisors
on mkt buy5.15 ORD74,63974,639
30-Nov-22
BlackRock Fund Advisors
on mkt sell5.15 ORD-1,224-1,224
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.15 ORD-3,941-3,941
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.15 ORD54,14354,143
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.15 ORD-4,060-4,060
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.15 ORD12,74112,741
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.15 ORD45,14745,147
30-Nov-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.15 ORD-23,664-23,664
30-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.15 ORD-43,661-43,661
30-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.15 ORD-88,000-88,000
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.15 ORD-58,061-58,061
30-Nov-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.15 ORD-177,415-177,415
30-Nov-22
BlackRock Fund Advisors
on mkt buy5.15 ORD131,082131,082
30-Nov-22
BlackRock Fund Advisors
on mkt sell5.15 ORD-17,589-17,589
30-Nov-22
BlackRock Fund Advisors
on mkt buy5.15 ORD41,69741,697
30-Nov-22
BlackRock Fund Advisors
on mkt buy5.15 ORD181,316181,316
30-Nov-22
BlackRock Fund Advisors
on mkt sell5.15 ORD-191,750-191,750
30-Nov-22
BlackRock Fund Advisors
on mkt buy5.15 ORD63,45763,457
30-Nov-22
BlackRock Fund Advisors
on mkt sell5.15 ORD-30,798-30,798
30-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.15 ORD-1,020-1,020
30-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.15 ORD2,0402,040
30-Nov-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.15 ORD-83,382-83,382
30-Nov-22
BlackRock Fund Advisors
in specien/a ORD11,67611,676
30-Nov-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD11
30-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:11,1205,600
30-Nov-22
APERIO GROUP LLC
in specien/a ADR 5:1154770
01-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.15 ORD6,7226,722
01-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.19 ORD-3,245-3,245
01-Dec-22
BlackRock Asset Management Canada
Limited
on mkt sell5.19 ORD-450-450
01-Dec-22
BlackRock Fund Advisors
on mkt sell5.19 ORD-272-272
01-Dec-22
BlackRock Fund Advisors
on mkt sell5.19 ORD-268-268
01-Dec-22
BlackRock Asset Management Canada
Limited
on mkt sell5.19 ORD-13,627-13,627
01-Dec-22
BlackRock Fund Advisors
on mkt sell5.19 ORD-268-268
01-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.19 ORD-272-272
01-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.19 ORD-1,585-1,585
01-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.19 ORD-2,923-2,923
01-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.19 ORD-5,892-5,892
01-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.14 ORD-2,550-2,550
SPKpage 42 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.19 ORD-4,415-4,415
01-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.19 ORD15,18715,187
01-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.19 ORD-8,824-8,824
01-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.19 ORD2,9282,928
01-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.19 ORD945945
01-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-1-1
01-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:1-706-3,530
01-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:1169845
02-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.19 ORD-2,728-2,728
02-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.19 ORD-422-422
02-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.19 ORD-419-419
02-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.18 ORD-4,424-4,424
02-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.18 ORD15,19015,190
02-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.18 ORD1,9921,992
02-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.18 ORD2,3242,324
02-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.18 ORD10,95610,956
02-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.18 ORD1,3441,344
02-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.18 ORD-12,711-12,711
02-Dec-22
BlackRock Asset Management Canada
Limited
on mkt buy5.18 ORD4,7504,750
02-Dec-22
BlackRock Investment Management (UK)
Limited
in specien/a ORD-17,897-17,897
02-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:1 1,064,1625,320,810
02-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:179,887399,435
02-Dec-22
APERIO GROUP LLC
in specien/a ORD 2,083,8462,083,846
03-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-170,323-170,323
03-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-152,985-152,985
05-Dec-22
BlackRock Fund Advisors
in specien/a ORD5,8905,890
05-Dec-22
BlackRock Fund Advisors
in specien/a ORD1,6921,692
05-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.18 ORD16,89416,894
05-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.20 ORD6,4516,451
05-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.17 ORD1,6901,690
05-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.17 ORD2,0282,028
05-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.17 ORD-5,040-5,040
05-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.17 ORD-35,922-35,922
05-Dec-22
BlackRock Fund Advisors
on mkt buy5.17 ORD1,2911,291
05-Dec-22
BlackRock Asset Management Deutschland
AG
on mkt buy5.17 ORD13,04813,048
05-Dec-22
BlackRock Asset Management Canada
Limited
on mkt buy5.17 ORD3,0273,027
05-Dec-22
BlackRock Fund Advisors
on mkt buy5.17 ORD55,34855,348
05-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.17 ORD18,23318,233
05-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.17 ORD-4,026-4,026
05-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD170,323170,323
05-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD152,985152,985
05-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:1 -1,056,522 -5,282,610
05-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:1-81,747-408,735
05-Dec-22
APERIO GROUP LLC
in specien/a ORD -2,083,846 -2,083,846
06-Dec-22
BlackRock Fund Advisors
in specien/a ORD1,6681,668
06-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.23 ORD3,3803,380
06-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.23 ORD894894
06-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.23 ORD-3,371-3,371
SPKpage 43 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.23 ORD-2,655-2,655
06-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.19 ORD-8,015-8,015
06-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:1-2,110-10,550
06-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:13221,610
07-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.27 ORD2,2302,230
07-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.27 ORD378378
07-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.27 ORD376376
07-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.26 ORD21,93721,937
07-Dec-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.26 ORD306306
07-Dec-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.26 ORD14,48114,481
07-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.26 ORD1,2861,286
07-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD88
07-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.28 ORD-12-12
07-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD1,3381,338
07-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD95,27295,272
07-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:12,91814,590
07-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:1-111-555
07-Dec-22
APERIO GROUP LLC
in specien/a ORD14,61314,613
08-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.23 ORD-25,174-25,174
08-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-8,882-8,882
08-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.25 ORD15,29515,295
08-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-4,412-4,412
08-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-1,381-1,381
08-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.25 ORD37,10237,102
08-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-2,854-2,854
08-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.25 ORD1,0611,061
08-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.25 ORD6,7526,752
08-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.25 ORD19,45519,455
08-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt sell5.25 ORD-203,104-203,104
08-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:1-302-1,510
08-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:1-245-1,225
09-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.27 ORD11,36711,367
09-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.27 ORD-8,864-8,864
09-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.27 ORD-28-28
09-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.27 ORD4,8364,836
09-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.27 ORD2,8542,854
09-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.27 ORD262262
09-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.27 ORD-91,424-91,424
09-Dec-22
BlackRock Institutional Trust Company,
National Association
in specien/a ORD -1,559,569 -1,559,569
09-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD81,30281,302
09-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:12461,230
09-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:1-202-1,010
12-Dec-22
BlackRock Fund Advisors
in specien/a ORD-81,417-81,417
12-Dec-22
BlackRock Fund Advisors
in specien/a ORD9,9409,940
12-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.28 ORD1,9031,903
12-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.28 ORD339339
SPKpage 44 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.28 ORD336336
12-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD13,34713,347
12-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.28 ORD-4,412-4,412
12-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD2,4182,418
12-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.28 ORD35,59335,593
12-Dec-22
BlackRock Fund Advisors
in specien/a ORD-26,896-26,896
12-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD855,808855,808
12-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:11,0755,375
13-Dec-22
BlackRock Fund Advisors
on mkt sell5.27 ORD-3,013-3,013
13-Dec-22
BlackRock Fund Advisors
on mkt sell5.27 ORD-4,940-4,940
13-Dec-22
BlackRock Fund Advisors
on mkt sell5.27 ORD-9,481-9,481
13-Dec-22
BlackRock Fund Advisors
on mkt sell5.27 ORD-29,900-29,900
13-Dec-22
BlackRock Fund Advisors
on mkt sell5.27 ORD-29,716-29,716
13-Dec-22
BlackRock Fund Advisors
on mkt sell5.27 ORD-54,514-54,514
13-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD544544
13-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD3,3733,373
13-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.28 ORD-3,373-3,373
13-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.27 ORD6,3226,322
13-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-810,562-810,562
13-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:1-1,458-7,290
14-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.27 ORD-6,322-6,322
14-Dec-22
BlackRock Fund Advisors
in specien/a ORD-13,267-13,267
14-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.26 ORD310310
14-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.26 ORD1,3621,362
14-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.26 ORD242242
14-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.26 ORD250250
14-Dec-22
BlackRock Asset Management Deutschland
AG
on mkt sell5.25 ORD-50,427-50,427
14-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-35,705-35,705
14-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.25 ORD1,7101,710
14-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-926-926
14-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-5,708-5,708
14-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-4,796-4,796
14-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-9,592-9,592
14-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.26 ORD1,3741,374
14-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD57,90557,905
14-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:17513,755
14-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:1111555
15-Dec-22
BlackRock Fund Advisors
in specien/a ORD6,3496,349
15-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.24 ORD4,4504,450
15-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.24 ORD-4,610-4,610
15-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.24 ORD-9,618-9,618
15-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.24 ORD-19,138-19,138
15-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-4-4
15-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:11,2116,055
15-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:1-212-1,060
16-Dec-22
BlackRock Fund Advisors
in specien/a ORD5,2405,240
16-Dec-22
BlackRock Fund Advisors
in specien/a ORD-17,934-17,934
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.29 ORD4,8474,847
16-Dec-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.29 ORD6,5506,550
16-Dec-22
BlackRock Fund Advisors
in specien/a ORD7,2567,256
16-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.34 ORD-8,900-8,900
SPKpage 45 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Dec-22
BlackRock Asset Management Deutschland
AG
on mkt buy5.34 ORD8,5728,572
16-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.34 ORD-4,650-4,650
16-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.34 ORD-13,950-13,950
16-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.34 ORD11,41611,416
16-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.34 ORD42,81042,810
16-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.34 ORD-57,696-57,696
16-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.34 ORD-4,808-4,808
16-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.34 ORD423423
16-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.34 ORD41,50341,503
16-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.34 ORD10,60710,607
16-Dec-22
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.34 ORD-3,967-3,967
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.30 ORD30,82830,828
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.30 ORD22,13922,139
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.30 ORD19,23519,235
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.30 ORD8,7128,712
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.30 ORD21,40921,409
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.30 ORD5,4355,435
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.30 ORD5,8555,855
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.30 ORD6,8956,895
16-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.30 ORD12,66612,666
16-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-4,129-4,129
16-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:11,5437,715
16-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:13371,685
19-Dec-22
BlackRock Fund Advisors
in specien/a ORD2,6342,634
19-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.27 ORD-23-23
19-Dec-22
BlackRock Asset Management Deutschland
AG
on mkt buy5.27 ORD8,5728,572
19-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.27 ORD-48-48
19-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.27 ORD2,3382,338
19-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.27 ORD4,3424,342
19-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.27 ORD4,7874,787
19-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.27 ORD4,5344,534
19-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.27 ORD1,0881,088
19-Dec-22
BlackRock Fund Advisors
on mkt buy5.27 ORD1,1271,127
19-Dec-22
BlackRock Fund Advisors
on mkt buy5.27 ORD3,4353,435
19-Dec-22
BlackRock Investment Management, LLC
on mkt sell5.27 ORD-1,521-1,521
19-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.27 ORD-15,951-15,951
19-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.27 ORD22,40022,400
19-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.27 ORD3,9793,979
19-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:1-994-4,970
19-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:1-850-4,250
20-Dec-22
BlackRock Fund Advisors
in specien/a ORD4,6604,660
20-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.26 ORD-35,528-35,528
20-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.26 ORD-4-4
20-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.26 ORD-56-56
20-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.26 ORD1,2181,218
20-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.26 ORD6,0906,090
SPKpage 46 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.26 ORD2,3382,338
20-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.26 ORD-945-945
20-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.26 ORD33,51633,516
20-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.26 ORD-6,732-6,732
20-Dec-22
BlackRock Fund Advisors
on mkt buy5.26 ORD32,36432,364
20-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD33
21-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.25 ORD5,1575,157
21-Dec-22
BlackRock Japan Co., Ltd.
on mkt buy5.30 ORD25,24825,248
21-Dec-22
BlackRock Fund Advisors
in specien/a ORD4,1964,196
21-Dec-22
BlackRock Fund Advisors
in specien/a ORD-77,662-77,662
21-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.32 ORD-9,248-9,248
21-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.32 ORD-18,496-18,496
21-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.32 ORD1,6451,645
21-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.32 ORD-4,791-4,791
21-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.32 ORD-5,940-5,940
21-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.32 ORD-6,287-6,287
21-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD 1,326,4801,326,480
21-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:13,08815,440
21-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:1-480-2,400
21-Dec-22
APERIO GROUP LLC
in specien/a ORD-73,404-73,404
22-Dec-22
BlackRock Fund Advisors
in specien/a ORD2,5322,532
22-Dec-22
BlackRock Fund Advisors
in specien/a ORD4,2204,220
22-Dec-22
BlackRock Fund Advisors
in specien/a ORD5,2455,245
22-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.37 ORD1,4521,452
22-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.37 ORD-18,480-18,480
22-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.37 ORD-945-945
22-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.37 ORD2,8542,854
22-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.37 ORD-14,370-14,370
22-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.37 ORD-4,790-4,790
22-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.37 ORD267267
22-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.37 ORD-1,573-1,573
22-Dec-22
BlackRock Fund Advisors
in specien/a ORD-41,776-41,776
22-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-785,123-785,123
22-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD 1,089,5791,089,579
22-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:11,9029,510
23-Dec-22
BlackRock Asset Management North Asia
Limited
on mkt sell5.42 ORD-20,782-20,782
23-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.44 ORD-4,432-4,432
23-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.44 ORD-4,432-4,432
23-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.44 ORD-14,905-14,905
23-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.44 ORD-96-96
23-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.44 ORD-4,595-4,595
23-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.44 ORD8,4848,484
23-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.44 ORD6,0606,060
23-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.44 ORD-846-846
23-Dec-22
BlackRock Fund Advisors
on mkt buy5.44 ORD7,8807,880
23-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.44 ORD5,6355,635
23-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.44 ORD1,9821,982
23-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.39 ORD-4,847-4,847
23-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.44 ORD640640
23-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.44 ORD105105
23-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.44 ORD9292
23-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD445,999445,999
SPKpage 47 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-452,360-452,360
23-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:1 1,078,6365,393,180
23-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:176,809384,045
23-Dec-22
APERIO GROUP LLC
in specien/a ORD 2,026,9272,026,927
26-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-425,768-425,768
27-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-53,676-53,676
27-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD1,0191,019
27-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:1 -1,079,002 -5,395,010
27-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:1-76,681-383,405
27-Dec-22
APERIO GROUP LLC
in specien/a ORD -2,026,927 -2,026,927
28-Dec-22
BlackRock Fund Advisors
in specien/a ORD1,2601,260
28-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.42 ORD5858
28-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt buy5.42 ORD6161
28-Dec-22
BlackRock Japan Co., Ltd.
on mkt buy5.42 ORD180,638180,638
28-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.42 ORD94,95194,951
28-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.40 ORD-4,739-4,739
28-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.44 ORD748748
28-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.44 ORD748748
28-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.44 ORD1,3321,332
28-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD433,331433,331
28-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:11,7658,825
28-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:1120600
28-Dec-22
APERIO GROUP LLC
in specien/a ORD-163,914-163,914
29-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt sell5.40 ORD-2,118-2,118
29-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.41 ORD94,95194,951
29-Dec-22
BlackRock Advisors (UK) Limited
on mkt sell5.41 ORD-24-24
29-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.41 ORD382382
29-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.41 ORD676676
29-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.41 ORD1,0141,014
29-Dec-22
BlackRock Asset Management Canada
Limited
on mkt sell5.41 ORD-1,717-1,717
29-Dec-22
BlackRock Investment Management
(Australia) Limited
on mkt buy5.41 ORD1,0201,020
29-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD -1,305,852 -1,305,852
29-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-2,268-2,268
29-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:13,57117,855
30-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.40 ORD873873
30-Dec-22
BlackRock Advisors (UK) Limited
on mkt buy5.40 ORD2,3032,303
30-Dec-22
BlackRock Investment Management (UK)
Limited
on mkt buy5.40 ORD2,2552,255
30-Dec-22
BlackRock Asset Management Canada
Limited
on mkt sell5.40 ORD-2,091-2,091
30-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.40 ORD-4,134-4,134
30-Dec-22
BlackRock Institutional Trust Company,
National Association
on mkt sell5.40 ORD-12,111-12,111
30-Dec-22
BlackRock Advisors (UK) Limited
collateral transfern/a ORD390,563390,563
30-Dec-22
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD2,1232,123
30-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:1 1,092,9485,464,740
30-Dec-22
APERIO GROUP LLC
in specien/a ADR 5:177,057385,285
30-Dec-22
APERIO GROUP LLC
in specien/a ORD 1,863,0131,863,013
02-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-12,212-12,212
02-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-757-757
SPKpage 48 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.32 ORD-10,855-10,855
03-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.32 ORD1,2101,210
03-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2,466-2,466
03-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:1 -1,089,376 -5,446,880
03-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:1-77,842-389,210
03-Jan-23
APERIO GROUP LLC
in specien/a ORD -1,863,013 -1,863,013
04-Jan-23
BlackRock Fund Advisors
in specien/a ORD-81,350-81,350
04-Jan-23
BlackRock Fund Advisors
in specien/a ORD72,14472,144
04-Jan-23
BlackRock Fund Advisors
in specien/a ORD244,050244,050
04-Jan-23
BlackRock Fund Advisors
in specien/a ORD17,90117,901
04-Jan-23
BlackRock Fund Advisors
in specien/a ORD4,9024,902
04-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.36 ORD-66-66
04-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.36 ORD-88-88
04-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.34 ORD7,9807,980
04-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.34 ORD1,6651,665
04-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.34 ORD550550
04-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.34 ORD500500
04-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.34 ORD4,6934,693
04-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-375,892-375,892
04-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-1-1
04-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:12,09210,460
04-Jan-23
APERIO GROUP LLC
in specien/a ORD82,01282,012
05-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.39 ORD-7,640-7,640
05-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.35 ORD-813-813
05-Jan-23
BlackRock Fund Advisors
in specien/a ORD48,09648,096
05-Jan-23
BlackRock Fund Advisors
in specien/a ORD60,12060,120
05-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.38 ORD-29,816-29,816
05-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.38 ORD1212
05-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.38 ORD10,32310,323
05-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-141,746-141,746
05-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:11,1895,945
05-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:195475
06-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.37 ORD13,26313,263
06-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.37 ORD-20-20
06-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.37 ORD-1,393-1,393
06-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.37 ORD3,3093,309
06-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.37 ORD-19,311-19,311
06-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD98,97898,978
06-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:11,5597,795
06-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:12221,110
09-Jan-23
BlackRock Fund Advisors
in specien/a ORD9,6149,614
09-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.32 ORD8,8808,880
09-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.32 ORD6,0756,075
09-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.32 ORD-10,881-10,881
09-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.33 ORD2,4102,410
09-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD210,124210,124
09-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-828,854-828,854
09-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:11,9089,540
09-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:158290
SPKpage 49 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Jan-23
BlackRock Fund Advisors
in specien/a ORD48,09648,096
10-Jan-23
BlackRock Fund Advisors
in specien/a ORD1,8901,890
10-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.29 ORD-3,009-3,009
10-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.30 ORD-14,040-14,040
10-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.30 ORD816816
10-Jan-23
BlackRock Fund Advisors
in specien/a ORD81,35081,350
10-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD36,76036,760
10-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:11,6838,415
10-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:154270
11-Jan-23
BlackRock Fund Advisors
in specien/a ORD36,07236,072
11-Jan-23
BlackRock Fund Advisors
in specien/a ORD132,264132,264
11-Jan-23
BlackRock Fund Advisors
in specien/a ORD48,09648,096
11-Jan-23
BlackRock Fund Advisors
in specien/a ORD-31,380-31,380
11-Jan-23
BlackRock Fund Advisors
in specien/a ORD9,6549,654
11-Jan-23
BlackRock Fund Advisors
in specien/a ORD-6,936-6,936
11-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.24 ORD-3,101-3,101
11-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.24 ORD-458-458
11-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.24 ORD-456-456
11-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.27 ORD-13,818-13,818
11-Jan-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.27 ORD-5,402-5,402
11-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.26 ORD-423-423
11-Jan-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.21 ORD8,6418,641
11-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD14,90614,906
11-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD1,0171,017
11-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD1,3441,344
11-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD2,2402,240
11-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.21 ORD-11,336-11,336
11-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD3,2573,257
11-Jan-23
BlackRock Fund Advisors
in specien/a ORD13,26713,267
11-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD21,50421,504
11-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:17923,960
11-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:12781,390
12-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.21 ORD-41,769-41,769
12-Jan-23
BlackRock Fund Advisors
in specien/a ORD26,53426,534
12-Jan-23
BlackRock Fund Advisors
in specien/a ORD10,52110,521
12-Jan-23
BlackRock Fund Advisors
in specien/a ORD3,5073,507
12-Jan-23
BlackRock Fund Advisors
in specien/a ORD1,3101,310
12-Jan-23
BlackRock Fund Advisors
in specien/a ORD54,36054,360
12-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.26 ORD4,5984,598
12-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.25 ORD9,2039,203
12-Jan-23
BlackRock Fund Advisors
on mkt buy5.25 ORD9,2799,279
12-Jan-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.25 ORD68,21768,217
12-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.25 ORD86,60186,601
12-Jan-23
BlackRock Fund Advisors
on mkt buy5.25 ORD97,36697,366
12-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.25 ORD4,8604,860
12-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-1,420-1,420
12-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-4,680-4,680
12-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-4,680-4,680
12-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-1,269-1,269
12-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-6,530-6,530
12-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD23,93523,935
12-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:11,2686,340
SPKpage 50 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:1-285-1,425
13-Jan-23
BlackRock Fund Advisors
in specien/a ORD6,0106,010
13-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.32 ORD294,569294,569
13-Jan-23
BlackRock Asset Management Canada
Limited
on mkt buy5.32 ORD1,5341,534
13-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.32 ORD1,7261,726
13-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.32 ORD273273
13-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.32 ORD270270
13-Jan-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.33 ORD-3,710-3,710
13-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.33 ORD2,0702,070
13-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.33 ORD5,3565,356
13-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.33 ORD-4,679-4,679
13-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD36,07736,077
13-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:1 1,103,1675,515,835
13-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:176,958384,790
13-Jan-23
APERIO GROUP LLC
in specien/a ORD 1,945,0251,945,025
16-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.30 ORD2,6882,688
16-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-41,653-41,653
17-Jan-23
BlackRock Fund Advisors
in specien/a ORD-24,276-24,276
17-Jan-23
BlackRock Fund Advisors
in specien/a ORD7,1107,110
17-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.30 ORD-16,938-16,938
17-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.29 ORD-2,900-2,900
17-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.29 ORD-6,966-6,966
17-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.30 ORD35,45635,456
17-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.30 ORD4,4324,432
17-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.30 ORD7,2607,260
17-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.30 ORD2,4202,420
17-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.30 ORD7,2457,245
17-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.30 ORD4,8304,830
17-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.30 ORD460460
17-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.30 ORD944944
17-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.30 ORD2,8452,845
17-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.30 ORD-9,358-9,358
17-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD3,7253,725
17-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:1 -1,100,262 -5,501,310
17-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:1-76,736-383,680
17-Jan-23
APERIO GROUP LLC
in specien/a ORD -1,945,025 -1,945,025
18-Jan-23
BlackRock Fund Advisors
in specien/a ORD4,8084,808
18-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.28 ORD-1,099-1,099
18-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.28 ORD-185-185
18-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.28 ORD-185-185
18-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.27 ORD-24,291-24,291
18-Jan-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.27 ORD-421-421
18-Jan-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.27 ORD-13,815-13,815
18-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.27 ORD-2,022-2,022
18-Jan-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.27 ORD-1,690-1,690
18-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD8,8528,852
SPKpage 51 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD1,9981,998
18-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.28 ORD-1,390-1,390
18-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD2,8452,845
18-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.28 ORD-9,358-9,358
18-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD548548
18-Jan-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.28 ORD-7,262-7,262
18-Jan-23
BlackRock Fund Advisors
on mkt buy5.28 ORD29,47229,472
18-Jan-23
BlackRock Fund Advisors
in specien/a ORD-42,344-42,344
18-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-194,996-194,996
18-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:1-282-1,410
18-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:1183915
19-Jan-23
BlackRock Fund Advisors
in specien/a ORD-6,936-6,936
19-Jan-23
BlackRock Fund Advisors
in specien/a ORD-21,242-21,242
19-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.22 ORD15,46215,462
19-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.22 ORD139,158139,158
19-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.22 ORD-12-12
19-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.22 ORD-4,170-4,170
19-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.22 ORD-4,554-4,554
19-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.22 ORD8,5358,535
19-Jan-23
BlackRock Fund Advisors
in specien/a ORD-224,800-224,800
19-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD431,248431,248
19-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:17723,860
19-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:1-656-3,280
20-Jan-23
BlackRock Fund Advisors
in specien/a ORD-26,148-26,148
20-Jan-23
BlackRock Fund Advisors
in specien/a ORD96,78496,784
20-Jan-23
BlackRock Fund Advisors
in specien/a ORD26,72626,726
20-Jan-23
BlackRock Fund Advisors
in specien/a ORD18,14718,147
20-Jan-23
BlackRock Fund Advisors
in specien/a ORD2,3242,324
20-Jan-23
BlackRock Fund Advisors
in specien/a ORD5,2505,250
20-Jan-23
BlackRock Fund Advisors
in specien/a ORD63,00063,000
20-Jan-23
BlackRock Fund Advisors
in specien/a ORD-132,670-132,670
20-Jan-23
BlackRock Fund Advisors
in specien/a ORD-45,912-45,912
20-Jan-23
BlackRock Fund Advisors
in specien/a ORD1,9651,965
20-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.22 ORD775775
20-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.22 ORD119119
20-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.22 ORD117117
20-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.21 ORD-4,155-4,155
20-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.21 ORD-7,057-7,057
20-Jan-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.20 ORD-10,144-10,144
20-Jan-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.21 ORD-1,701-1,701
20-Jan-23
BlackRock Asset Management North Asia
Limited
on mkt sell5.22 ORD-18,383-18,383
20-Jan-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.21 ORD8,8508,850
20-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD61,84861,848
20-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD46,38646,386
20-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD2,8452,845
20-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.21 ORD-4,679-4,679
20-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.21 ORD-17,169-17,169
20-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.21 ORD-410-410
20-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD327,360327,360
20-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:1-559-2,795
23-Jan-23
BlackRock Fund Advisors
in specien/a ORD-16,854-16,854
23-Jan-23
BlackRock Fund Advisors
in specien/a ORD5,8105,810
SPKpage 52 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Jan-23
BlackRock Fund Advisors
in specien/a ORD308308
23-Jan-23
BlackRock Fund Advisors
in specien/a ORD23,56223,562
23-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.24 ORD6,0656,065
23-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.24 ORD2,0462,046
23-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.24 ORD-4,664-4,664
23-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.24 ORD-13,451-13,451
23-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.28 ORD968968
23-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-172,048-172,048
23-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD176,586176,586
23-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:1-1,309-6,545
23-Jan-23
APERIO GROUP LLC
in specien/a ORD18,04418,044
24-Jan-23
BlackRock Fund Advisors
in specien/a ORD2,6202,620
24-Jan-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.19 ORD-14,465-14,465
24-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.19 ORD-7,816-7,816
24-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.19 ORD257257
24-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.19 ORD-26,955-26,955
24-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.21 ORD-510-510
24-Jan-23
BlackRock Fund Advisors
in specien/a ORD-95,914-95,914
24-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-299,136-299,136
24-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-176,586-176,586
24-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:1-1,958-9,790
24-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:140200
24-Jan-23
APERIO GROUP LLC
in specien/a ORD7,2097,209
25-Jan-23
BlackRock Fund Advisors
in specien/a ORD12,36012,360
25-Jan-23
BlackRock Fund Advisors
in specien/a ORD12,36012,360
25-Jan-23
BlackRock Fund Advisors
in specien/a ORD48,39248,392
25-Jan-23
BlackRock Fund Advisors
in specien/a ORD-11,202-11,202
25-Jan-23
BlackRock Fund Advisors
in specien/a ORD2,6162,616
25-Jan-23
BlackRock Fund Advisors
in specien/a ORD-11,202-11,202
25-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.23 ORD-14,494-14,494
25-Jan-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.23 ORD-475-475
25-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.24 ORD-4,271-4,271
25-Jan-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.24 ORD-1,708-1,708
25-Jan-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.24 ORD-3,364-3,364
25-Jan-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.24 ORD-160-160
25-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.22 ORD13,25413,254
25-Jan-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.22 ORD8,8528,852
25-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.22 ORD3232
25-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.22 ORD1,3441,344
25-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.22 ORD-17,070-17,070
25-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.22 ORD-9,356-9,356
25-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.22 ORD-14,034-14,034
25-Jan-23
BlackRock Japan Co., Ltd.
on mkt buy5.21 ORD35,48435,484
25-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.22 ORD-34,481-34,481
25-Jan-23
BlackRock Investment Management, LLC
on mkt sell5.22 ORD-6,488-6,488
25-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.22 ORD-17,124-17,124
25-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-77,268-77,268
25-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:12,17710,885
25-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:1-1,171-5,855
26-Jan-23
BlackRock Fund Advisors
in specien/a ORD-1,310-1,310
SPKpage 53 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Jan-23
BlackRock Fund Advisors
in specien/a ORD36,29436,294
26-Jan-23
BlackRock Fund Advisors
in specien/a ORD462462
26-Jan-23
BlackRock Fund Advisors
in specien/a ORD-6,936-6,936
26-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.20 ORD1,9861,986
26-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.20 ORD917917
26-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.20 ORD5,3585,358
26-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.20 ORD-2,845-2,845
26-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.20 ORD-4,678-4,678
26-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.20 ORD-3,284-3,284
26-Jan-23
BlackRock Asset Management Canada
Limited
on mkt sell5.20 ORD-33,507-33,507
26-Jan-23
BlackRock Fund Advisors
in specien/a ORD13,26713,267
26-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD367,168367,168
26-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD200,837200,837
26-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:12,42812,140
26-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:13771,885
27-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.26 ORD-7,068-7,068
27-Jan-23
BlackRock Fund Advisors
in specien/a ORD24,19624,196
27-Jan-23
BlackRock Fund Advisors
in specien/a ORD145,176145,176
27-Jan-23
BlackRock Fund Advisors
in specien/a ORD-47,628-47,628
27-Jan-23
BlackRock Fund Advisors
in specien/a ORD21,06021,060
27-Jan-23
BlackRock Fund Advisors
in specien/a ORD-4,902-4,902
27-Jan-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.26 ORD-595-595
27-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.25 ORD-1,480-1,480
27-Jan-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.25 ORD-6,226-6,226
27-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.26 ORD8,8388,838
27-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.26 ORD44
27-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.26 ORD1,6801,680
27-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.26 ORD904904
27-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.26 ORD-4,677-4,677
27-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.26 ORD-28,062-28,062
27-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.26 ORD1,1151,115
27-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.26 ORD-3,531-3,531
27-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.26 ORD4,1894,189
27-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.26 ORD695695
27-Jan-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.26 ORD692692
27-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD127,760127,760
27-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-200,837-200,837
27-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:18434,215
27-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:134170
27-Jan-23
APERIO GROUP LLC
in specien/a ORD-98,086-98,086
30-Jan-23
BlackRock Fund Advisors
in specien/a ORD13,26713,267
30-Jan-23
BlackRock Fund Advisors
in specien/a ORD13,26713,267
30-Jan-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.25 ORD351,740351,740
30-Jan-23
BlackRock Fund Advisors
on mkt buy5.25 ORD29,75129,751
30-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.26 ORD1,3591,359
30-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.26 ORD-8,535-8,535
30-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.26 ORD-17,070-17,070
30-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.26 ORD-9,352-9,352
30-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.26 ORD-18,704-18,704
30-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.26 ORD-14,617-14,617
SPKpage 54 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.25 ORD-2,420-2,420
30-Jan-23
BlackRock Fund Advisors
in specien/a ORD-67,486-67,486
30-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-800,560-800,560
30-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD 1,097,2271,097,227
30-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:11,1675,835
30-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:134170
31-Jan-23
BlackRock Fund Advisors
in specien/a ORD42,48342,483
31-Jan-23
BlackRock Fund Advisors
in specien/a ORD13,26713,267
31-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD13,28413,284
31-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD752752
31-Jan-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD1,0171,017
31-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.21 ORD-2,845-2,845
31-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.21 ORD-5,690-5,690
31-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.21 ORD-8,535-8,535
31-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.21 ORD-31,295-31,295
31-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.21 ORD-42,075-42,075
31-Jan-23
BlackRock Asset Management Canada
Limited
on mkt sell5.21 ORD-100,726-100,726
31-Jan-23
BlackRock Advisors (UK) Limited
on mkt sell5.21 ORD-8,424-8,424
31-Jan-23
BlackRock Asset Management Canada
Limited
on mkt buy5.21 ORD13,11613,116
31-Jan-23
BlackRock Fund Advisors
on mkt buy5.21 ORD42,18642,186
31-Jan-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.23 ORD5,1785,178
31-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD686,404686,404
31-Jan-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD4,0574,057
31-Jan-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-342,565-342,565
31-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:1146730
31-Jan-23
APERIO GROUP LLC
in specien/a ADR 5:13591,795
31-Jan-23
APERIO GROUP LLC
in specien/a ORD99,15999,159
01-Feb-23
BlackRock Fund Advisors
in specien/a ORD81,35081,350
01-Feb-23
BlackRock Fund Advisors
in specien/a ORD13,26713,267
01-Feb-23
BlackRock Fund Advisors
in specien/a ORD13,26713,267
01-Feb-23
BlackRock Fund Advisors
in specien/a ORD35,90435,904
01-Feb-23
BlackRock Fund Advisors
in specien/a ORD-15,873-15,873
01-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.26 ORD-1,960-1,960
01-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.26 ORD-8,329-8,329
01-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.26 ORD-469-469
01-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.26 ORD-1,411-1,411
01-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.26 ORD-10,774-10,774
01-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.26 ORD-1,879-1,879
01-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.26 ORD-310-310
01-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.26 ORD-310-310
01-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD1,2101,210
01-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD4,8404,840
01-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD4,5264,526
01-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD1,0721,072
01-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.28 ORD-7,021-7,021
01-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD763,918763,918
01-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-6,024-6,024
01-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-135-675
01-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-58-290
01-Feb-23
APERIO GROUP LLC
in specien/a ORD69,04769,047
SPKpage 55 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Feb-23
BlackRock Fund Advisors
in specien/a ORD9,3049,304
02-Feb-23
BlackRock Fund Advisors
in specien/a ORD2,6162,616
02-Feb-23
BlackRock Fund Advisors
in specien/a ORD-2,538-2,538
02-Feb-23
BlackRock Fund Advisors
in specien/a ORD2,4922,492
02-Feb-23
BlackRock Fund Advisors
in specien/a ORD-6,936-6,936
02-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.30 ORD8,8228,822
02-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.30 ORD1616
02-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.30 ORD8,1308,130
02-Feb-23
BlackRock Fund Advisors
on mkt buy5.30 ORD18,50418,504
02-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.30 ORD2,2032,203
02-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD843,040843,040
02-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-748,638-748,638
02-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:13771,885
02-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-498-2,490
03-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.28 ORD-15,350-15,350
03-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.28 ORD-19,604-19,604
03-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.28 ORD-3,694-3,694
03-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.28 ORD-5,155-5,155
03-Feb-23
BlackRock Fund Advisors
in specien/a ORD-8,800-8,800
03-Feb-23
BlackRock Fund Advisors
in specien/a ORD48,55248,552
03-Feb-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.28 ORD8,8468,846
03-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD139,023139,023
03-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD4,9724,972
03-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD6,3906,390
03-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-835,526-835,526
03-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD602,786602,786
03-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:15362,680
03-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-163-815
03-Feb-23
APERIO GROUP LLC
in specien/a ORD80,94780,947
06-Feb-23
BlackRock Fund Advisors
in specien/a ORD6,9786,978
06-Feb-23
BlackRock Fund Advisors
in specien/a ORD15,11915,119
06-Feb-23
BlackRock Fund Advisors
in specien/a ORD22,09722,097
06-Feb-23
BlackRock Fund Advisors
in specien/a ORD6,9786,978
06-Feb-23
BlackRock Fund Advisors
in specien/a ORD20,93420,934
06-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.27 ORD15,48815,488
06-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD844,554844,554
06-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-602,786-602,786
06-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-1,893-9,465
06-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-324-1,620
07-Feb-23
BlackRock Fund Advisors
in specien/a ORD60,69060,690
07-Feb-23
BlackRock Fund Advisors
in specien/a ORD3,4003,400
07-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.24 ORD896896
07-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.29 ORD4,3944,394
07-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.29 ORD13,18213,182
07-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.29 ORD15,45715,457
07-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.29 ORD-12-12
07-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.29 ORD2,6102,610
07-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.29 ORD-5,682-5,682
07-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.29 ORD4,6864,686
07-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.29 ORD-9,372-9,372
07-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.29 ORD-844-844
07-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.29 ORD-7,175-7,175
07-Feb-23
BlackRock Fund Advisors
in specien/a ORD13,26713,267
07-Feb-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD107,620107,620
07-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD -1,698,966 -1,698,966
SPKpage 56 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD839,055839,055
07-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:19704,850
07-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-361-1,805
08-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.30 ORD-16,403-16,403
08-Feb-23
BlackRock Fund Advisors
in specien/a ORD162,700162,700
08-Feb-23
BlackRock Fund Advisors
in specien/a ORD-6,936-6,936
08-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.30 ORD-7,904-7,904
08-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.30 ORD-3,230-3,230
08-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.31 ORD-1,467-1,467
08-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.31 ORD-219-219
08-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.31 ORD-219-219
08-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.31 ORD2,8412,841
08-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.31 ORD544544
08-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.31 ORD-13,624-13,624
08-Feb-23
BlackRock Fund Advisors
in specien/a ORD17,47517,475
08-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD220,572220,572
08-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD167,768167,768
08-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-142,811-142,811
08-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:16103,050
09-Feb-23
BlackRock Asset Management North Asia
Limited
on mkt sell5.26 ORD-593,731-593,731
09-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.28 ORD-2,688-2,688
09-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.25 ORD672672
09-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.28 ORD-53,979-53,979
09-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-18,740-18,740
09-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-23,425-23,425
09-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.28 ORD-74,960-74,960
09-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.25 ORD3,2963,296
09-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD 1,458,1521,458,152
09-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-167,768-167,768
09-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-696,244-696,244
09-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-1,608-8,040
10-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.29 ORD-1,734-1,734
10-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.29 ORD-19,167-19,167
10-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.29 ORD-17,234-17,234
10-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.29 ORD-2,273-2,273
10-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.29 ORD-168-168
10-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.29 ORD-9,055-9,055
10-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.32 ORD2,7112,711
10-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.32 ORD-2,841-2,841
10-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.32 ORD-5,459-5,459
10-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD39,44039,440
10-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-436-2,180
10-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-98-490
13-Feb-23
BlackRock Fund Advisors
in specien/a ORD48,55248,552
13-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.26 ORD2121
SPKpage 57 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.24 ORD379379
13-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.24 ORD-18,720-18,720
13-Feb-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD105,623105,623
13-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-621,438-621,438
13-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD858,201858,201
13-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-53-265
14-Feb-23
BlackRock Fund Advisors
in specien/a ORD36,46836,468
14-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.30 ORD481481
14-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.30 ORD-426-426
14-Feb-23
BlackRock Fund Advisors
on mkt buy5.30 ORD29,76129,761
14-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-17,555-17,555
14-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-14,873-14,873
14-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-1,790-8,950
14-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-70-350
14-Feb-23
APERIO GROUP LLC
in specien/a ORD35,03635,036
15-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.26 ORD1,2561,256
15-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.26 ORD171171
15-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.26 ORD205205
15-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-4,679-4,679
15-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy5.25 ORD3,5513,551
15-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.25 ORD-4,025-4,025
15-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.27 ORD-1,599-1,599
15-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD728,273728,273
15-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-843,328-843,328
15-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-82-410
16-Feb-23
BlackRock Fund Advisors
in specien/a ORD4,6524,652
16-Feb-23
BlackRock Fund Advisors
in specien/a ORD162,700162,700
16-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD2,0462,046
16-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.28 ORD-5,684-5,684
16-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.28 ORD-4,708-4,708
16-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.28 ORD-9,416-9,416
16-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.29 ORD15,24615,246
16-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.29 ORD484484
16-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-732,585-732,585
16-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-40-40
16-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-171-855
17-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.28 ORD-44,158-44,158
17-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.34 ORD-220,000-220,000
17-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.34 ORD1,7101,710
17-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.34 ORD-9,384-9,384
17-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-7,311-7,311
17-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-4,017-4,017
17-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD835,489835,489
17-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1 1,102,2165,511,080
17-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:174,190370,950
17-Feb-23
APERIO GROUP LLC
in specien/a ORD80,94780,947
17-Feb-23
APERIO GROUP LLC
in specien/a ORD 2,075,4342,075,434
20-Feb-23
BlackRock Fund Advisors
on mkt sell5.26 ORD-36,990-36,990
SPKpage 58 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Feb-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.23 ORD8,8638,863
20-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.24 ORD1,3441,344
20-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-835,488-835,488
20-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-583,473-583,473
20-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD590,974590,974
21-Feb-23
BlackRock Fund Advisors
in specien/a ORD322,134322,134
21-Feb-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD613,816613,816
21-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.27 ORD-238,660-238,660
21-Feb-23
BlackRock Japan Co., Ltd.
on mkt sell5.25 ORD-2,678-2,678
21-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD15,50515,505
21-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD2,4262,426
21-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.28 ORD-904-904
21-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.28 ORD-913-913
21-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.28 ORD-550-550
21-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.26 ORD1,4521,452
21-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD3,7693,769
21-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD587,242587,242
21-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-590,974-590,974
21-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1 -1,105,836 -5,529,180
21-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-74,555-372,775
21-Feb-23
APERIO GROUP LLC
in specien/a ORD-80,947-80,947
21-Feb-23
APERIO GROUP LLC
in specien/a ORD -2,075,434 -2,075,434
22-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.97 ORD3939
22-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.97 ORD3939
22-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD15,51015,510
22-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.01 ORD-4-4
22-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.01 ORD-1,298-1,298
22-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD4,5354,535
22-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.01 ORD-15,641-15,641
22-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.01 ORD-3,038-3,038
22-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD14,12114,121
22-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD119,268119,268
22-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-122,870-122,870
22-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-2,717-13,585
22-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-417-2,085
23-Feb-23
BlackRock Fund Advisors
in specien/a ORD161,356161,356
23-Feb-23
BlackRock Fund Advisors
in specien/a ORD48,62448,624
23-Feb-23
BlackRock Fund Advisors
in specien/a ORD5,8955,895
23-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD2,5982,598
23-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.10 ORD-937-937
23-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD109,274109,274
23-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-202,350-202,350
23-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-2,657-13,285
23-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1134670
24-Feb-23
BlackRock Fund Advisors
in specien/a ORD-1,245-1,245
24-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.05 ORD-7,253-7,253
24-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.05 ORD-9,662-9,662
24-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.04 ORD-195,072-195,072
24-Feb-23
BlackRock Investment Management, LLC
on mkt sell5.04 ORD-22,782-22,782
SPKpage 59 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.04 ORD-6,576-6,576
24-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.04 ORD-40-40
24-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD2,4262,426
24-Feb-23
BlackRock Fund Advisors
on mkt buy5.04 ORD3,2803,280
24-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-343,632-343,632
24-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD143,822143,822
24-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD198,115198,115
24-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-1,547-7,735
24-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-803-4,015
27-Feb-23
BlackRock Fund Advisors
in specien/a ORD-161,470-161,470
27-Feb-23
BlackRock Fund Advisors
in specien/a ORD6,1006,100
27-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.06 ORD4,6114,611
27-Feb-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.06 ORD8,9678,967
27-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.06 ORD-130,438-130,438
27-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD23,49323,493
27-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-18,621-18,621
27-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD113,386113,386
27-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-5,216-26,080
27-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-710-3,550
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.05 ORD8,6788,678
28-Feb-23
BlackRock Fund Advisors
in specien/a ORD2,6492,649
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.00 ORD-15,515-15,515
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.00 ORD-32-32
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.00 ORD-1,350-1,350
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.00 ORD-1,350-1,350
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.00 ORD-9,398-9,398
28-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.00 ORD34,49034,490
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt buy5.00 ORD19,23619,236
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.00 ORD-41,491-41,491
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.00 ORD8,5528,552
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.00 ORD-7,752-7,752
28-Feb-23
BlackRock Fund Advisors
on mkt sell5.00 ORD-35,896-35,896
28-Feb-23
BlackRock Fund Advisors
on mkt buy5.00 ORD8,4078,407
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy5.00 ORD8,2798,279
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt sell5.00 ORD-36-36
28-Feb-23
BlackRock Asset Management Canada
Limited
on mkt buy5.00 ORD2,8682,868
28-Feb-23
BlackRock Advisors (UK) Limited
on mkt sell5.00 ORD-2,850-2,850
28-Feb-23
BlackRock Investment Management, LLC
on mkt buy5.00 ORD1,3011,301
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.00 ORD-251,526-251,526
28-Feb-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.00 ORD-50,276-50,276
28-Feb-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.00 ORD-57,889-57,889
28-Feb-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.00 ORD-31,879-31,879
28-Feb-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.02 ORD1,2101,210
28-Feb-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-706,064-706,064
28-Feb-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-30,726-30,726
SPKpage 60 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-3,368-16,840
28-Feb-23
APERIO GROUP LLC
in specien/a ADR 5:1-771-3,855
01-Mar-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.00 ORD-7,322-7,322
01-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.00 ORD-8,872-8,872
01-Mar-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.00 ORD-10,215-10,215
01-Mar-23
BlackRock Fund Advisors
on mkt sell5.00 ORD-6,335-6,335
01-Mar-23
BlackRock Asset Management Canada
Limited
on mkt sell5.00 ORD-6-6
01-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell5.00 ORD-503-503
01-Mar-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.00 ORD-5,625-5,625
01-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.01 ORD1,1191,119
01-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.01 ORD125125
01-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.01 ORD123123
01-Mar-23
BlackRock Fund Advisors
in specien/a ORD-159,936-159,936
01-Mar-23
BlackRock Fund Advisors
in specien/a ORD22,10022,100
01-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell5.01 ORD-2,842-2,842
01-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.01 ORD133,582133,582
01-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.01 ORD10,76710,767
01-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.01 ORD3,2803,280
01-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD899,114899,114
01-Mar-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD66
01-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-1,747-8,735
01-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-714-3,570
01-Mar-23
APERIO GROUP LLC
in specien/a ORD-28,285-28,285
02-Mar-23
BlackRock Fund Advisors
in specien/a ORD-3,400-3,400
02-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.03 ORD52,27552,275
02-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.03 ORD178,222178,222
02-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.03 ORD44
02-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.03 ORD88
02-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.03 ORD1212
02-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.03 ORD1,3441,344
02-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.03 ORD5,3605,360
02-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD52,80652,806
02-Mar-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-6-6
02-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-61,311-61,311
02-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-547-2,735
02-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-5-25
02-Mar-23
APERIO GROUP LLC
in specien/a ORD-936-936
03-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.01 ORD1,7551,755
03-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.01 ORD304304
03-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.01 ORD294294
03-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD2,4322,432
03-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD4,8644,864
03-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD3,6483,648
03-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD1,3561,356
03-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell5.01 ORD-2,851-2,851
03-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD610,000610,000
SPKpage 61 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-607,173-607,173
03-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-4,148-20,740
03-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:13261,630
06-Mar-23
BlackRock Fund Advisors
in specien/a ORD-3,352-3,352
06-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell5.05 ORD-14,106-14,106
06-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.05 ORD273273
06-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.05 ORD-19,844-19,844
06-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-867,140-867,140
06-Mar-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD366,752366,752
06-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-370-370
06-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-1,994-9,970
06-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-164-820
07-Mar-23
BlackRock Fund Advisors
in specien/a ORD6,1806,180
07-Mar-23
BlackRock Fund Advisors
in specien/a ORD5,0255,025
07-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD13,51213,512
07-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell5.02 ORD-5,702-5,702
07-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD546546
07-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD3,3263,326
07-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.00 ORD533533
07-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD152,496152,496
07-Mar-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-366,752-366,752
07-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-875-875
07-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-3,402-17,010
07-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1162810
08-Mar-23
BlackRock Fund Advisors
in specien/a ORD54,70254,702
08-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.96 ORD-327-327
08-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.96 ORD-62-62
08-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.96 ORD-61-61
08-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.96 ORD15,51615,516
08-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.96 ORD1,3641,364
08-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.96 ORD1,7051,705
08-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.96 ORD2,0462,046
08-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.96 ORD422422
08-Mar-23
BlackRock Investment Management, LLC
on mkt sell4.96 ORD-28,918-28,918
08-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.96 ORD-32,853-32,853
08-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-4,227-4,227
08-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-155,810-155,810
08-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-2,287-11,435
08-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-434-2,170
08-Mar-23
APERIO GROUP LLC
in specien/a ORD-69,304-69,304
09-Mar-23
BlackRock Fund Advisors
in specien/a ORD72,93672,936
09-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.99 ORD1616
09-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.99 ORD944944
09-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.99 ORD3,3633,363
09-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD885,245885,245
09-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD66
09-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-4,761-23,805
09-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-179-895
10-Mar-23
BlackRock Investment Management (UK)
Limited
on mkt sell4.98 ORD-11,519-11,519
10-Mar-23
BlackRock Fund Advisors
in specien/a ORD42,54642,546
10-Mar-23
BlackRock Fund Advisors
in specien/a ORD-5,652-5,652
10-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.97 ORD530530
10-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.97 ORD103103
SPKpage 62 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
10-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.97 ORD103103
10-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD -1,754,662 -1,754,662
10-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-6-6
10-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-3,055-15,275
10-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:17473,735
13-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell4.96 ORD-15,519-15,519
13-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.96 ORD548548
13-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell4.96 ORD-3,358-3,358
13-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.96 ORD-133,702-133,702
13-Mar-23
BlackRock Investment Management (UK)
Limited
on mkt sell4.96 ORD-6,528-6,528
13-Mar-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD883,016883,016
13-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-595-2,975
13-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-153-765
14-Mar-23
BlackRock Asset Management Canada
Limited
in specien/a ORD40,26240,262
14-Mar-23
BlackRock Fund Advisors
in specien/a ORD12,15612,156
14-Mar-23
BlackRock Fund Advisors
in specien/a ORD10,75510,755
14-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.93 ORD-2,114-2,114
14-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.93 ORD-357-357
14-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.93 ORD-355-355
14-Mar-23
BlackRock Asset Management Deutschland
AG
on mkt buy4.96 ORD8,9708,970
14-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.96 ORD6464
14-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell4.96 ORD-172-172
14-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.96 ORD2,3592,359
14-Mar-23
BlackRock Asset Management Deutschland
AG
on mkt sell4.96 ORD-7,277-7,277
14-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.93 ORD533533
14-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD145,662145,662
14-Mar-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-157,974-157,974
14-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-1,101-5,505
14-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-42-210
15-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell5.03 ORD-15,514-15,514
15-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.03 ORD88
15-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell5.03 ORD-20-20
15-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.03 ORD1,6801,680
15-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell5.03 ORD-1,358-1,358
15-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell5.03 ORD-4,701-4,701
15-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.03 ORD1,1441,144
15-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.03 ORD274274
15-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.03 ORD718718
15-Mar-23
BlackRock Fund Advisors
in specien/a ORD-159,936-159,936
15-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-160,886-160,886
15-Mar-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-819,517-819,517
15-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:19314,655
15-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:16653,325
16-Mar-23
BlackRock Fund Advisors
in specien/a ORD54,70254,702
16-Mar-23
BlackRock Asset Management Deutschland
AG
on mkt buy4.90 ORD8,9338,933
16-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.90 ORD956956
16-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.90 ORD9,4349,434
16-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.90 ORD4,3304,330
16-Mar-23
BlackRock Fund Advisors
on mkt sell4.90 ORD-1,895-1,895
SPKpage 63 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Mar-23
BlackRock Investment Management (UK)
Limited
on mkt sell4.90 ORD-10,618-10,618
16-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.91 ORD533533
16-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-250-1,250
16-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:11,0785,390
17-Mar-23
BlackRock Fund Advisors
in specien/a ORD-9,542-9,542
17-Mar-23
BlackRock Fund Advisors
in specien/a ORD3,4003,400
17-Mar-23
BlackRock Fund Advisors
in specien/a ORD-59,088-59,088
17-Mar-23
BlackRock Fund Advisors
in specien/a ORD-280,668-280,668
17-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.86 ORD437437
17-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.86 ORD7878
17-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.86 ORD5454
17-Mar-23
BlackRock Asset Management Deutschland
AG
on mkt sell4.86 ORD-314,587-314,587
17-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.86 ORD1,7151,715
17-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.86 ORD945945
17-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell4.86 ORD-4,554-4,554
17-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.90 ORD51,71151,711
17-Mar-23
BlackRock Fund Advisors
on mkt sell4.86 ORD-45,010-45,010
17-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell4.86 ORD-463,779-463,779
17-Mar-23
BlackRock Asset Management Canada
Limited
on mkt sell4.86 ORD-18,709-18,709
17-Mar-23
BlackRock Fund Advisors
on mkt sell4.86 ORD -4,197,218 -4,197,218
17-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.86 ORD-1,276-1,276
17-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.86 ORD161,461161,461
17-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.86 ORD533533
17-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.86 ORD-2,633-2,633
17-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.86 ORD945945
17-Mar-23
BlackRock Fund Advisors
in specien/a ORD-19,084-19,084
17-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:11,6528,260
17-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-52-260
17-Mar-23
APERIO GROUP LLC
in specien/a ORD-35,036-35,036
17-Mar-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-44,295-44,295
17-Mar-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-89,693-89,693
20-Mar-23
BlackRock Fund Advisors
in specien/a ORD-53,306-53,306
20-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.88 ORD19,70019,700
20-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.90 ORD1,2341,234
20-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.90 ORD3,7023,702
20-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell4.90 ORD-2,716-2,716
20-Mar-23
BlackRock Fund Advisors
on mkt buy4.90 ORD759759
20-Mar-23
BlackRock Fund Advisors
on mkt sell4.90 ORD-590-590
20-Mar-23
BlackRock Fund Advisors
on mkt sell4.90 ORD-1,209-1,209
20-Mar-23
BlackRock Asset Management Deutschland
AG
on mkt buy4.90 ORD11,41411,414
20-Mar-23
BLACKROCK ADVISORS LLC
on mkt sell4.90 ORD-10,848-10,848
20-Mar-23
BLACKROCK ADVISORS LLC
on mkt sell4.90 ORD-22,221-22,221
20-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.90 ORD-914-914
20-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.90 ORD-446-446
20-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.90 ORD-289-289
20-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.90 ORD-592-592
SPKpage 64 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
20-Mar-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD922,732922,732
20-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:12461,230
20-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-83-415
21-Mar-23
BlackRock Fund Advisors
in specien/a ORD-43,254-43,254
21-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.84 ORD4,5294,529
21-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.84 ORD1,0271,027
21-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.88 ORD1,9361,936
21-Mar-23
BlackRock Fund Advisors
in specien/a ORD-14,418-14,418
21-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD193,544193,544
21-Mar-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-1,992-1,992
21-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD729,956729,956
21-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:16683,340
21-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-14-70
22-Mar-23
BlackRock Fund Advisors
in specien/a ORD-34,300-34,300
22-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.85 ORD16,25316,253
22-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.87 ORD-1,942-1,942
22-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.87 ORD-351-351
22-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.87 ORD-338-338
22-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.87 ORD13,05613,056
22-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.87 ORD2,0162,016
22-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.87 ORD948948
22-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.87 ORD948948
22-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.87 ORD-34,871-34,871
22-Mar-23
BlackRock Fund Advisors
on mkt buy4.87 ORD3,9933,993
22-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD857,131857,131
22-Mar-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD2,5012,501
22-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD46,38846,388
22-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:15,88329,415
22-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-23-115
22-Mar-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-127,780-127,780
23-Mar-23
BlackRock Fund Advisors
in specien/a ORD-9,566-9,566
23-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.85 ORD75,81075,810
23-Mar-23
BlackRock Fund Advisors
on mkt sell4.87 ORD-2,149-2,149
23-Mar-23
BlackRock Fund Advisors
on mkt sell4.87 ORD-125,193-125,193
23-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.87 ORD949949
23-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.87 ORD4,5644,564
23-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell4.87 ORD-550-550
23-Mar-23
BlackRock Investment Management, LLC
on mkt buy4.87 ORD1,2401,240
23-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD -1,043,583 -1,043,583
23-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD149,656149,656
23-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-5,134-25,670
23-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-154-770
24-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.92 ORD29,24229,242
24-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.93 ORD-985-985
24-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.93 ORD-191-191
24-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.93 ORD-182-182
24-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.95 ORD876876
SPKpage 65 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell4.95 ORD-4,552-4,552
24-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.95 ORD-19,889-19,889
24-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.95 ORD-16,751-16,751
24-Mar-23
BlackRock Investment Management (UK)
Limited
on mkt buy4.95 ORD73,24973,249
24-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.92 ORD36,77836,778
24-Mar-23
BlackRock Fund Advisors
in specien/a ORD-38,272-38,272
24-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD55
24-Mar-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-359,304-359,304
24-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD4,3384,338
24-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:13,45417,270
24-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:11,4057,025
27-Mar-23
BlackRock Investment Management
(Australia) Limited
in specien/a ORD9,1969,196
27-Mar-23
BlackRock Fund Advisors
in specien/a ORD-9,568-9,568
27-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.92 ORD160,789160,789
27-Mar-23
BlackRock Asset Management Deutschland
AG
on mkt buy4.92 ORD7,5117,511
27-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.92 ORD2,4142,414
27-Mar-23
BlackRock Investment Management (UK)
Limited
on mkt buy4.92 ORD9,7159,715
27-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.92 ORD-1,293-1,293
27-Mar-23
BlackRock Fund Advisors
on mkt buy4.92 ORD7,7527,752
27-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.92 ORD4,2514,251
27-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.92 ORD1,1941,194
27-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD13,19613,196
27-Mar-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-340,063-340,063
27-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-3,762-3,762
27-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:12,59312,965
27-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:17953,975
28-Mar-23
BlackRock Fund Advisors
in specien/a ORD-829-829
28-Mar-23
BlackRock Fund Advisors
in specien/a ORD-18,700-18,700
28-Mar-23
BlackRock Fund Advisors
in specien/a ORD4,9254,925
28-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD6,5366,536
28-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD1,3701,370
28-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD9,4429,442
28-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell5.01 ORD-536-536
28-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD1,2631,263
28-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell5.01 ORD-3,216-3,216
28-Mar-23
BlackRock Asset Management Canada
Limited
on mkt sell5.01 ORD-3,406-3,406
28-Mar-23
BLACKROCK ADVISORS LLC
on mkt buy5.01 ORD60,18260,182
28-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-365-365
28-Mar-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-221,373-221,373
28-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-3,492-3,492
28-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:11,0935,465
29-Mar-23
BlackRock Fund Advisors
in specien/a ORD8,6458,645
29-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.97 ORD26,46726,467
29-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.98 ORD1,8391,839
29-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.98 ORD306306
SPKpage 66 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.98 ORD305305
29-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.00 ORD13,05913,059
29-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell5.00 ORD-796-796
29-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.00 ORD993993
29-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.00 ORD3,9723,972
29-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.00 ORD2,3172,317
29-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.00 ORD13,19813,198
29-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.97 ORD1,3161,316
29-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.97 ORD5,8865,886
29-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,222-1,222
29-Mar-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD921,212921,212
29-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-923,084-923,084
29-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:1-479-2,395
29-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:163315
30-Mar-23
BlackRock Fund Advisors
in specien/a ORD13,84213,842
30-Mar-23
BlackRock Fund Advisors
in specien/a ORD9,2289,228
30-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell4.98 ORD-2,820-2,820
30-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy4.98 ORD2,4182,418
30-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.98 ORD14,63414,634
30-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-7,433-7,433
30-Mar-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-921,212-921,212
30-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD918,898918,898
30-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:11,4887,440
30-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:14792,395
31-Mar-23
BlackRock Fund Advisors
in specien/a ORD-9,776-9,776
31-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.05 ORD918918
31-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.05 ORD171171
31-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.05 ORD156156
31-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.06 ORD134,533134,533
31-Mar-23
BlackRock Fund Advisors
on mkt buy5.06 ORD709709
31-Mar-23
BlackRock Fund Advisors
on mkt buy5.06 ORD32,52632,526
31-Mar-23
BlackRock Investment Management, LLC
on mkt buy5.06 ORD1,2331,233
31-Mar-23
BLACKROCK ADVISORS LLC
on mkt buy5.06 ORD44,79344,793
31-Mar-23
BlackRock Advisors (UK) Limited
on mkt sell5.06 ORD-4,595-4,595
31-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.06 ORD1212
31-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.06 ORD818818
31-Mar-23
BlackRock Advisors (UK) Limited
on mkt buy5.06 ORD2,4422,442
31-Mar-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.06 ORD-14,467-14,467
31-Mar-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.02 ORD4,0874,087
31-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,677-1,677
31-Mar-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD911,696911,696
31-Mar-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-918,898-918,898
31-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:17993,995
31-Mar-23
APERIO GROUP LLC
in specien/a ADR 5:19694,845
03-Apr-23
BlackRock Fund Advisors
in specien/a ORD-160,486-160,486
03-Apr-23
BlackRock Fund Advisors
in specien/a ORD-9,718-9,718
03-Apr-23
BlackRock Fund Advisors
in specien/a ORD4,8004,800
03-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.04 ORD41,67741,677
03-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.04 ORD-6,080-6,080
03-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD1,0261,026
SPKpage 67 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD468468
03-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD895895
03-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD895895
03-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD895895
03-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD2,8432,843
03-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.04 ORD-4,702-4,702
03-Apr-23
BlackRock Fund Advisors
on mkt buy5.04 ORD5,9955,995
03-Apr-23
BlackRock Fund Advisors
on mkt buy5.04 ORD27,32127,321
03-Apr-23
BlackRock Fund Advisors
on mkt buy5.04 ORD32,09632,096
03-Apr-23
BlackRock Investment Management, LLC
on mkt buy5.04 ORD1,2611,261
03-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.05 ORD2,4202,420
03-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD928,412928,412
03-Apr-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-911,696-911,696
03-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:15,46727,335
03-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:18994,495
03-Apr-23
APERIO GROUP LLC
in specien/a ORD-38,499-38,499
04-Apr-23
BlackRock Fund Advisors
in specien/a ORD-160,486-160,486
04-Apr-23
BlackRock Fund Advisors
in specien/a ORD3,8243,824
04-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.03 ORD72,90372,903
04-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.03 ORD-5,497-5,497
04-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.03 ORD4,5944,594
04-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.03 ORD-9,188-9,188
04-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.03 ORD-4-4
04-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.03 ORD467467
04-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.03 ORD522522
04-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.03 ORD522522
04-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.03 ORD37,36337,363
04-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.03 ORD14,34914,349
04-Apr-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.03 ORD8,1308,130
04-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.03 ORD4,8764,876
04-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.00 ORD1,3161,316
04-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.00 ORD1,3161,316
04-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-3,582-3,582
04-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:13,58017,900
04-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:1-334-1,670
05-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.02 ORD-310-310
05-Apr-23
BlackRock Fund Advisors
on mkt buy5.03 ORD96,43596,435
05-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.03 ORD4,6894,689
05-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.03 ORD1,1801,180
05-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.03 ORD6868
05-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.03 ORD3,4003,400
05-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.03 ORD524524
05-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.03 ORD844844
05-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD7,9697,969
05-Apr-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD9,9089,908
05-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:19054,525
05-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:18714,355
06-Apr-23
BlackRock Fund Advisors
in specien/a ORD10,80010,800
06-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.07 ORD73,31073,310
06-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD1616
06-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD3636
SPKpage 68 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD2,3382,338
06-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.04 ORD-4,718-4,718
06-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD524524
06-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.05 ORD1,0661,066
06-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.05 ORD5,0825,082
06-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.05 ORD1,2101,210
06-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.05 ORD7,2747,274
06-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-315,552-315,552
06-Apr-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD304,288304,288
06-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:1 1,084,7925,423,960
06-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:178,192390,960
06-Apr-23
APERIO GROUP LLC
in specien/a ORD80,94780,947
06-Apr-23
APERIO GROUP LLC
in specien/a ORD 1,903,3741,903,374
07-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD15,12715,127
07-Apr-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD2,3842,384
10-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-408,436-408,436
10-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD411,487411,487
10-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:1 -1,077,415 -5,387,075
10-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:1-78,585-392,925
10-Apr-23
APERIO GROUP LLC
in specien/a ORD-80,947-80,947
10-Apr-23
APERIO GROUP LLC
in specien/a ORD -1,903,374 -1,903,374
11-Apr-23
BlackRock Fund Advisors
in specien/a ORD-9,988-9,988
11-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.10 ORD165,084165,084
11-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD13,05913,059
11-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-34,171-34,171
11-Apr-23
BlackRock Fund Advisors
on mkt buy5.12 ORD31,75931,759
11-Apr-23
BlackRock Fund Advisors
on mkt buy5.12 ORD20,23520,235
11-Apr-23
BlackRock Fund Advisors
on mkt buy5.12 ORD37,88137,881
11-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-10,668-10,668
11-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD14,78914,789
11-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD4,7284,728
11-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD4,4964,496
11-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.09 ORD-533-533
11-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-178,626-178,626
11-Apr-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-2,501-2,501
11-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-411,487-411,487
11-Apr-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD353,387353,387
11-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:11,9079,535
11-Apr-23
APERIO GROUP LLC
in specien/a ORD25,34225,342
12-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.09 ORD439439
12-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.09 ORD9797
12-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.09 ORD9191
12-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.09 ORD8,5298,529
12-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.09 ORD4,7174,717
12-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.09 ORD279279
12-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.09 ORD2,5322,532
SPKpage 69 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.09 ORD55,40455,404
12-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.09 ORD-4,897-4,897
12-Apr-23
BlackRock Fund Advisors
on mkt buy5.09 ORD32,00832,008
12-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.09 ORD4,1284,128
12-Apr-23
BlackRock Fund Advisors
in specien/a ORD15,61315,613
12-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-54,908-54,908
12-Apr-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-448,825-448,825
12-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:13,33116,655
12-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:19724,860
13-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.09 ORD96,26896,268
13-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD904904
13-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD904904
13-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD1,1891,189
13-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD846846
13-Apr-23
BlackRock Fund Advisors
on mkt buy5.10 ORD5,2225,222
13-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD127,435127,435
13-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD882,134882,134
13-Apr-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD467,956467,956
13-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:12,90814,540
13-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:11,0115,055
14-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.09 ORD13,44213,442
14-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.10 ORD30,92030,920
14-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.08 ORD1,2051,205
14-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.05 ORD-4,609-4,609
14-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.05 ORD1,3381,338
14-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.05 ORD11,38811,388
14-Apr-23
BlackRock Fund Advisors
in specien/a ORD9,7479,747
14-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD756,970756,970
14-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-882,134-882,134
14-Apr-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-193,149-193,149
14-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:12,83414,170
17-Apr-23
BlackRock Fund Advisors
in specien/a ORD13,65113,651
17-Apr-23
BlackRock Fund Advisors
in specien/a ORD6,2056,205
17-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-9,200-9,200
17-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD13,02413,024
17-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD893,133893,133
17-Apr-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-495,949-495,949
17-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:1-282-1,410
17-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:12111,055
18-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.09 ORD3,5973,597
18-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.09 ORD-4,725-4,725
18-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.09 ORD263263
18-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.09 ORD3,3273,327
18-Apr-23
BlackRock Fund Advisors
on mkt buy5.09 ORD681681
18-Apr-23
BlackRock Fund Advisors
on mkt buy5.09 ORD31,82931,829
18-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.10 ORD1,6871,687
18-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.10 ORD1,3161,316
18-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-10,846-10,846
18-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:12,23511,175
18-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:1-374-1,870
19-Apr-23
BlackRock Fund Advisors
in specien/a ORD6,0106,010
19-Apr-23
BlackRock Fund Advisors
in specien/a ORD10,81810,818
SPKpage 70 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.11 ORD-232,977-232,977
19-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.11 ORD13,99813,998
19-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.11 ORD8,7248,724
19-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD1,0401,040
19-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD165165
19-Apr-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.12 ORD7,5987,598
19-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD3,3003,300
19-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-9,172-9,172
19-Apr-23
BlackRock Fund Advisors
in specien/a ORD32,45432,454
19-Apr-23
BlackRock Fund Advisors
in specien/a ORD-35,357-35,357
19-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD171,354171,354
19-Apr-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD2,4412,441
19-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:1-147-735
19-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:17643,820
20-Apr-23
BlackRock Fund Advisors
in specien/a ORD28,24428,244
20-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.13 ORD3,1613,161
20-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.13 ORD93,33193,331
20-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.13 ORD5,4565,456
20-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.11 ORD-13,824-13,824
20-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.11 ORD-2,716-2,716
20-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.11 ORD-2,715-2,715
20-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.11 ORD-1,810-1,810
20-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.11 ORD-9,124-9,124
20-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.11 ORD-4,725-4,725
20-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.11 ORD-134,667-134,667
20-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.13 ORD1,3161,316
20-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.13 ORD1,3161,316
20-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.13 ORD-13,485-13,485
20-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD -1,938,046 -1,938,046
20-Apr-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD879,128879,128
20-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD70,70270,702
20-Apr-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD306,637306,637
20-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:12,53612,680
20-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:13001,500
20-Apr-23
APERIO GROUP LLC
in specien/a ORD38,49938,499
21-Apr-23
BlackRock Fund Advisors
in specien/a ORD1,7481,748
21-Apr-23
BlackRock Fund Advisors
in specien/a ORD19,81219,812
21-Apr-23
BlackRock Fund Advisors
in specien/a ORD3,2523,252
21-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.11 ORD7,1437,143
21-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.11 ORD567567
21-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.11 ORD213213
21-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.11 ORD122122
21-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.11 ORD44
21-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.11 ORD1212
SPKpage 71 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.11 ORD-20-20
21-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.11 ORD1,6401,640
21-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.11 ORD-1,804-1,804
21-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.10 ORD1,4461,446
21-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.11 ORD-34,374-34,374
21-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.11 ORD-14,935-14,935
21-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.11 ORD-11,264-11,264
21-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD 2,253,4102,253,410
21-Apr-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-879,128-879,128
21-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD308,142308,142
21-Apr-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-309,078-309,078
21-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:1-1,114-5,570
21-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:14232,115
24-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.13 ORD2,6512,651
24-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.13 ORD1,2051,205
24-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD894894
24-Apr-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.12 ORD4,6984,698
24-Apr-23
BlackRock Fund Advisors
on mkt buy5.12 ORD54,57354,573
24-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-503,286-503,286
24-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-378,836-378,836
24-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:14,23921,195
24-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:16633,315
25-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD -1,750,124 -1,750,124
25-Apr-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD866,944866,944
25-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD378,839378,839
25-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:13641,820
25-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:125125
25-Apr-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-4,940-4,940
26-Apr-23
BlackRock Fund Advisors
in specien/a ORD-5,409-5,409
26-Apr-23
BlackRock Fund Advisors
in specien/a ORD32,30032,300
26-Apr-23
BlackRock Fund Advisors
in specien/a ORD-308-308
26-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.13 ORD1,1821,182
26-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.13 ORD219219
26-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.13 ORD173173
26-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.14 ORD5,0775,077
26-Apr-23
BlackRock Fund Advisors
on mkt buy5.14 ORD490490
26-Apr-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.15 ORD7,6197,619
26-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.15 ORD-4-4
26-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.15 ORD-2,844-2,844
26-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.15 ORD896896
26-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.15 ORD-3,640-3,640
26-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.15 ORD556556
26-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.15 ORD-33,136-33,136
26-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.15 ORD-18,583-18,583
26-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD527,829527,829
26-Apr-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-866,944-866,944
SPKpage 72 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-3-3
26-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:13,40717,035
26-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:14892,445
26-Apr-23
APERIO GROUP LLC
in specien/a ORD-107,610-107,610
27-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.16 ORD47,28947,289
27-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-4-4
27-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-8-8
27-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD4,7244,724
27-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD4,7244,724
27-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD5,1205,120
27-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:1-608-3,040
27-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:11,1875,935
28-Apr-23
BlackRock Fund Advisors
in specien/a ORD-26,866-26,866
28-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.22 ORD1,7771,777
28-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.22 ORD299299
28-Apr-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.22 ORD310310
28-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.19 ORD1,2051,205
28-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.23 ORD22,80522,805
28-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.23 ORD-1,446-1,446
28-Apr-23
BlackRock Advisors (UK) Limited
on mkt sell5.23 ORD-22,875-22,875
28-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.23 ORD9,2189,218
28-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.23 ORD18,43618,436
28-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.23 ORD9,4689,468
28-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.23 ORD9,4689,468
28-Apr-23
BlackRock Advisors (UK) Limited
on mkt buy5.23 ORD71,01071,010
28-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.23 ORD13,19113,191
28-Apr-23
BlackRock Asset Management Canada
Limited
on mkt sell5.23 ORD-103,724-103,724
28-Apr-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.23 ORD2,5642,564
28-Apr-23
BlackRock Fund Advisors
on mkt buy5.23 ORD12,29012,290
28-Apr-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.19 ORD2,4102,410
28-Apr-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-493,220-493,220
28-Apr-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD11
28-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:11,8379,185
28-Apr-23
APERIO GROUP LLC
in specien/a ADR 5:13751,875
01-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD427,056427,056
01-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-1-1
01-May-23
APERIO GROUP LLC
in specien/a ADR 5:11,9199,595
01-May-23
APERIO GROUP LLC
in specien/a ADR 5:12471,235
02-May-23
BlackRock Investment Management, LLC
in specien/a ORD100,533100,533
02-May-23
BlackRock Fund Advisors
in specien/a ORD80,78580,785
02-May-23
BlackRock Fund Advisors
in specien/a ORD6,2656,265
02-May-23
BlackRock Fund Advisors
in specien/a ORD-5,136-5,136
02-May-23
BlackRock Fund Advisors
in specien/a ORD-6,936-6,936
02-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD24,04424,044
02-May-23
BlackRock Fund Advisors
on mkt buy5.21 ORD69,86869,868
02-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD2020
02-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.21 ORD-1,358-1,358
02-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD19,90119,901
02-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD9,4649,464
02-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD18,92818,928
02-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD4,7324,732
02-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD9,8689,868
SPKpage 73 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-May-23
BlackRock Asset Management Canada
Limited
on mkt sell5.21 ORD-79,016-79,016
02-May-23
BlackRock Fund Advisors
on mkt buy5.21 ORD28,67428,674
02-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.16 ORD1,9281,928
02-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-220,124-220,124
02-May-23
APERIO GROUP LLC
in specien/a ADR 5:13,01715,085
02-May-23
APERIO GROUP LLC
in specien/a ADR 5:166330
03-May-23
BlackRock Fund Advisors
in specien/a ORD-26,866-26,866
03-May-23
BlackRock Fund Advisors
in specien/a ORD18,19518,195
03-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.15 ORD9,8869,886
03-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.15 ORD1,4971,497
03-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.15 ORD242242
03-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.15 ORD206206
03-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.14 ORD-1,928-1,928
03-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.15 ORD993993
03-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.15 ORD3,6413,641
03-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.15 ORD3,4313,431
03-May-23
BlackRock Fund Advisors
on mkt buy5.15 ORD31,16631,166
03-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD667,048667,048
03-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD495,136495,136
03-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD172,370172,370
03-May-23
APERIO GROUP LLC
in specien/a ADR 5:18064,030
03-May-23
APERIO GROUP LLC
in specien/a ADR 5:16373,185
04-May-23
BlackRock Fund Advisors
in specien/a ORD1,3421,342
04-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.17 ORD46,57146,571
04-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-392-392
04-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD5,9225,922
04-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.14 ORD1,3161,316
04-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.14 ORD2,6862,686
04-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD550,504550,504
04-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-495,136-495,136
04-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-378,844-378,844
04-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-172,370-172,370
04-May-23
APERIO GROUP LLC
in specien/a ADR 5:12,88014,400
04-May-23
APERIO GROUP LLC
in specien/a ADR 5:1177885
05-May-23
BlackRock Fund Advisors
in specien/a ORD-80,785-80,785
05-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.20 ORD2,8562,856
05-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.20 ORD56,25056,250
05-May-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.17 ORD7,6167,616
05-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.17 ORD-13,128-13,128
05-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.17 ORD8888
05-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.17 ORD5,3285,328
05-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.17 ORD-5,654-5,654
05-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.17 ORD9,4049,404
05-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.17 ORD18,81618,816
05-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.17 ORD1,1981,198
05-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.17 ORD1,1981,198
SPKpage 74 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.17 ORD-6,040-6,040
05-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.17 ORD27,23527,235
05-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-603,799-603,799
05-May-23
APERIO GROUP LLC
in specien/a ADR 5:18,32241,610
05-May-23
APERIO GROUP LLC
in specien/a ADR 5:14192,095
08-May-23
BlackRock Fund Advisors
in specien/a ORD-80,785-80,785
08-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.19 ORD-980-980
08-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.19 ORD-149-149
08-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.19 ORD-160-160
08-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.18 ORD-1,446-1,446
08-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.18 ORD1,4461,446
08-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.20 ORD47,74547,745
08-May-23
BlackRock Fund Advisors
on mkt buy5.20 ORD37,11137,111
08-May-23
BlackRock Fund Advisors
in specien/a ORD-7,568-7,568
08-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-820,685-820,685
08-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD378,844378,844
08-May-23
APERIO GROUP LLC
in specien/a ADR 5:1-1-5
08-May-23
APERIO GROUP LLC
in specien/a ADR 5:141205
09-May-23
BlackRock Fund Advisors
in specien/a ORD5,9855,985
09-May-23
BlackRock Fund Advisors
in specien/a ORD-13,872-13,872
09-May-23
BlackRock Fund Advisors
in specien/a ORD-6,936-6,936
09-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.23 ORD2,4622,462
09-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.23 ORD2,6882,688
09-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.23 ORD1,6801,680
09-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.23 ORD910910
09-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.23 ORD-1,298-1,298
09-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.23 ORD-5,654-5,654
09-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.23 ORD4,7034,703
09-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.23 ORD816816
09-May-23
BlackRock Fund Advisors
on mkt buy5.23 ORD30,74930,749
09-May-23
BlackRock Fund Advisors
on mkt buy5.23 ORD35,17235,172
09-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.23 ORD166,637166,637
09-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD34,04334,043
09-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD823,584823,584
09-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD132,376132,376
09-May-23
APERIO GROUP LLC
in specien/a ADR 5:11,4297,145
09-May-23
APERIO GROUP LLC
in specien/a ADR 5:12301,150
10-May-23
BlackRock Fund Advisors
in specien/a ORD1,3421,342
10-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.19 ORD3,5273,527
10-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.21 ORD-2,716-2,716
10-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.21 ORD-5,654-5,654
10-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD4,7054,705
10-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.21 ORD-3,510-3,510
10-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.21 ORD-15,924-15,924
10-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.21 ORD-341-341
10-May-23
BlackRock Fund Advisors
on mkt buy5.21 ORD75,79775,797
10-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD551,627551,627
10-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD35,64835,648
10-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-511,220-511,220
10-May-23
APERIO GROUP LLC
in specien/a ADR 5:14,06420,320
10-May-23
APERIO GROUP LLC
in specien/a ADR 5:12131,065
11-May-23
BlackRock Fund Advisors
in specien/a ORD44,88344,883
SPKpage 75 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.21 ORD-4-4
11-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.21 ORD-780-780
11-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD4,7214,721
11-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD771771
11-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-142,702-142,702
11-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-859,232-859,232
11-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD560,101560,101
11-May-23
APERIO GROUP LLC
in specien/a ADR 5:11,3106,550
11-May-23
APERIO GROUP LLC
in specien/a ADR 5:11,4477,234
12-May-23
BlackRock Fund Advisors
in specien/a ORD247,296247,296
12-May-23
BlackRock Fund Advisors
in specien/a ORD-26,866-26,866
12-May-23
BlackRock Fund Advisors
in specien/a ORD18,09018,090
12-May-23
BlackRock Fund Advisors
in specien/a ORD13,96013,960
12-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.23 ORD13,14913,149
12-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.23 ORD1,1291,129
12-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.22 ORD-754-754
12-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.22 ORD-121-121
12-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.22 ORD-135-135
12-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.25 ORD9,0509,050
12-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.22 ORD-4,572-4,572
12-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.22 ORD2,4442,444
12-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.22 ORD-1,784-1,784
12-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.22 ORD-6,272-6,272
12-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.23 ORD533533
12-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.23 ORD2,8922,892
12-May-23
BlackRock Fund Advisors
in specien/a ORD30,15030,150
12-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-482,697-482,697
12-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD871,346871,346
12-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-64,009-64,009
12-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD560,116560,116
12-May-23
APERIO GROUP LLC
in specien/a ADR 5:1-21-105
12-May-23
APERIO GROUP LLC
in specien/a ADR 5:138190
15-May-23
BlackRock Fund Advisors
in specien/a ORD1,3421,342
15-May-23
BlackRock Fund Advisors
on mkt buy5.22 ORD38,98338,983
15-May-23
BlackRock Fund Advisors
on mkt buy5.22 ORD33,40533,405
15-May-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-21,703-21,703
15-May-23
BlackRock Fund Advisors
in specien/a ORD-25,320-25,320
15-May-23
BlackRock Fund Advisors
in specien/a ORD4,4554,455
15-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-1,921-1,921
15-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-132,961-132,961
15-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-560,116-560,116
15-May-23
APERIO GROUP LLC
in specien/a ADR 5:18,50342,515
15-May-23
APERIO GROUP LLC
in specien/a ADR 5:11,5807,900
16-May-23
BlackRock Fund Advisors
in specien/a ORD6,9366,936
16-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.22 ORD38,65438,654
16-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.22 ORD3232
16-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.22 ORD-386-386
16-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.22 ORD4,7214,721
16-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.22 ORD-3,209-3,209
16-May-23
BlackRock Fund Advisors
in specien/a ORD18,12218,122
SPKpage 76 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD428,628428,628
16-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-324-324
16-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1-1
16-May-23
APERIO GROUP LLC
in specien/a ADR 5:13,37916,895
16-May-23
APERIO GROUP LLC
in specien/a ADR 5:183415
17-May-23
BlackRock Fund Advisors
in specien/a ORD3,4003,400
17-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.20 ORD3,7833,783
17-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.21 ORD1,1981,198
17-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.21 ORD161161
17-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.21 ORD163163
17-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD44
17-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.21 ORD14,84214,842
17-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.18 ORD5,7845,784
17-May-23
BlackRock Fund Advisors
in specien/a ORD7,1367,136
17-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-428,628-428,628
17-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-1,467-1,467
17-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
17-May-23
APERIO GROUP LLC
in specien/a ADR 5:14,21221,060
17-May-23
APERIO GROUP LLC
in specien/a ADR 5:1-159-795
17-May-23
APERIO GROUP LLC
in specien/a ORD70,76170,761
18-May-23
BlackRock Fund Advisors
in specien/a ORD11,60911,609
18-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.22 ORD25,66425,664
18-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.22 ORD88
18-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.22 ORD-1,304-1,304
18-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.22 ORD4,7224,722
18-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.22 ORD-20,445-20,445
18-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.22 ORD9,0649,064
18-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.23 ORD8,1948,194
18-May-23
BlackRock Fund Advisors
in specien/a ORD15,18115,181
18-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-619-619
18-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-363,131-363,131
18-May-23
APERIO GROUP LLC
in specien/a ADR 5:14,74923,745
18-May-23
APERIO GROUP LLC
in specien/a ADR 5:14272,135
19-May-23
BlackRock Fund Advisors
in specien/a ORD-17,538-17,538
19-May-23
BlackRock Fund Advisors
in specien/a ORD83,23283,232
19-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.24 ORD34,82134,821
19-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.24 ORD9,4539,453
19-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.22 ORD10,86810,868
19-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.22 ORD8,9398,939
19-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.22 ORD6,5696,569
19-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.22 ORD2,4032,403
19-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.24 ORD731731
19-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.24 ORD148148
SPKpage 77 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.24 ORD134134
19-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.25 ORD88
19-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-4,537-4,537
19-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.25 ORD4,7084,708
19-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.25 ORD-3,796-3,796
19-May-23
BlackRock Fund Advisors
on mkt buy5.25 ORD46,38746,387
19-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD880,072880,072
19-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-867,015-867,015
19-May-23
APERIO GROUP LLC
in specien/a ADR 5:13,53217,660
19-May-23
APERIO GROUP LLC
in specien/a ADR 5:16693,345
22-May-23
BlackRock Fund Advisors
in specien/a ORD20,80820,808
22-May-23
BlackRock Fund Advisors
in specien/a ORD7,5527,552
22-May-23
BlackRock Fund Advisors
in specien/a ORD1,8881,888
22-May-23
BlackRock Fund Advisors
in specien/a ORD-1,374-1,374
22-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.25 ORD3,6393,639
22-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.25 ORD14,16614,166
22-May-23
BlackRock Fund Advisors
on mkt buy5.25 ORD663663
22-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.25 ORD3,8493,849
22-May-23
BlackRock Fund Advisors
in specien/a ORD9,4409,440
22-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-339,123-339,123
22-May-23
APERIO GROUP LLC
in specien/a ADR 5:18594,295
22-May-23
APERIO GROUP LLC
in specien/a ADR 5:1-45-225
23-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.22 ORD24,69724,697
23-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.23 ORD-2,436-2,436
23-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.23 ORD473473
23-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.23 ORD-21,591-21,591
23-May-23
BlackRock Fund Advisors
on mkt buy5.23 ORD30,37230,372
23-May-23
BlackRock Asset Management Canada
Limited
on mkt buy5.23 ORD4,0064,006
23-May-23
BlackRock Investment Management, LLC
on mkt buy5.23 ORD12,02012,020
23-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD203,600203,600
23-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD1,9821,982
23-May-23
APERIO GROUP LLC
in specien/a ADR 5:13,85619,280
23-May-23
APERIO GROUP LLC
in specien/a ADR 5:1167835
24-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.24 ORD188188
24-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.24 ORD3030
24-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.26 ORD3,1183,118
24-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.26 ORD1,0981,098
24-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.26 ORD3,2793,279
24-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.26 ORD389389
24-May-23
BlackRock Fund Advisors
in specien/a ORD1,8121,812
24-May-23
BlackRock Fund Advisors
in specien/a ORD4,5304,530
24-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.25 ORD168,963168,963
24-May-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.25 ORD7,6137,613
24-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-1,406-1,406
24-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-9,102-9,102
24-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-4,723-4,723
24-May-23
BlackRock Asset Management Canada
Limited
on mkt sell5.25 ORD-12,254-12,254
SPKpage 78 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.25 ORD-6,504-6,504
24-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.25 ORD-4,793-4,793
24-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-622,986-622,986
24-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD44,75144,751
24-May-23
APERIO GROUP LLC
in specien/a ADR 5:1195975
24-May-23
APERIO GROUP LLC
in specien/a ADR 5:12341,170
25-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.25 ORD24,64124,641
25-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.25 ORD7,3817,381
25-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.26 ORD112,225112,225
25-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.27 ORD11,56811,568
25-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.26 ORD-27,756-27,756
25-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.26 ORD1,7441,744
25-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.26 ORD22,70822,708
25-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.26 ORD-36,963-36,963
25-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.26 ORD164,216164,216
25-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.27 ORD533533
25-May-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-93,545-93,545
25-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-121,563-121,563
25-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD358,877358,877
25-May-23
APERIO GROUP LLC
in specien/a ADR 5:19,19945,995
25-May-23
APERIO GROUP LLC
in specien/a ADR 5:13121,560
26-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.27 ORD22,53422,534
26-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.27 ORD3,9353,935
26-May-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.27 ORD28,56228,562
26-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.26 ORD5,1775,177
26-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.23 ORD-821-821
26-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.23 ORD-120-120
26-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.23 ORD-157-157
26-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.23 ORD-3,915-3,915
26-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.23 ORD-5,383-5,383
26-May-23
BlackRock Fund Advisors
on mkt buy5.23 ORD44,91644,916
26-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.23 ORD-6,993-6,993
26-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD841,772841,772
26-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-405,610-405,610
26-May-23
APERIO GROUP LLC
in specien/a ADR 5:1 1,182,9715,914,855
26-May-23
APERIO GROUP LLC
in specien/a ADR 5:194,892474,459
26-May-23
APERIO GROUP LLC
in specien/a ORD80,94780,947
26-May-23
APERIO GROUP LLC
in specien/a ORD 1,930,3661,930,366
29-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.27 ORD1,4461,446
29-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-127,628-127,628
29-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD893,015893,015
SPKpage 79 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
30-May-23
BlackRock Investment Management
(Australia) Limited
in specien/a ORD-25,594-25,594
30-May-23
BlackRock Fund Advisors
in specien/a ORD2,8112,811
30-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.25 ORD-2,650-2,650
30-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.25 ORD-409-409
30-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.25 ORD-408-408
30-May-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.25 ORD7,6147,614
30-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.25 ORD2,4322,432
30-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.25 ORD-8,853-8,853
30-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-714,143-714,143
30-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-10,129-10,129
30-May-23
APERIO GROUP LLC
in specien/a ADR 5:1 -1,171,183 -5,855,915
30-May-23
APERIO GROUP LLC
in specien/a ADR 5:1-90,839-454,194
30-May-23
APERIO GROUP LLC
in specien/a ORD-80,947-80,947
30-May-23
APERIO GROUP LLC
in specien/a ORD -1,930,366 -1,930,366
31-May-23
BlackRock Fund Advisors
in specien/a ORD8,2088,208
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.19 ORD6,4706,470
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.20 ORD11,27411,274
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.16 ORD-7,018-7,018
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.16 ORD-24,167-24,167
31-May-23
BlackRock Asset Management Canada
Limited
on mkt sell5.16 ORD-27,722-27,722
31-May-23
BlackRock Fund Advisors
on mkt sell5.16 ORD-49,798-49,798
31-May-23
BlackRock Fund Advisors
on mkt sell5.16 ORD-123,980-123,980
31-May-23
BlackRock Asset Management Canada
Limited
on mkt sell5.16 ORD-2,719-2,719
31-May-23
BlackRock Asset Management Canada
Limited
on mkt sell5.16 ORD-21,097-21,097
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-80,394-80,394
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-16,529-16,529
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-3,513-3,513
31-May-23
BlackRock Fund Advisors
on mkt sell5.16 ORD-951,731-951,731
31-May-23
BlackRock Fund Advisors
on mkt sell5.16 ORD-142,893-142,893
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-17,898-17,898
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-13,971-13,971
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-5,753-5,753
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-5,141-5,141
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-6,332-6,332
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.16 ORD-55,597-55,597
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.16 ORD-22,818-22,818
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.16 ORD-3,575-3,575
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-8,290-8,290
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.18 ORD-12,050-12,050
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-4,569-4,569
SPKpage 80 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-54,828-54,828
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-52-52
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-2,520-2,520
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-4,755-4,755
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD2,1842,184
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.16 ORD-3,778-3,778
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.16 ORD-13,020-13,020
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy5.16 ORD35,21435,214
31-May-23
BlackRock Asset Management Canada
Limited
on mkt sell5.16 ORD-14,936-14,936
31-May-23
BlackRock Fund Advisors
on mkt sell5.16 ORD-26,836-26,836
31-May-23
BlackRock Fund Advisors
on mkt buy5.16 ORD110,405110,405
31-May-23
BlackRock Fund Advisors
on mkt sell5.16 ORD-66,827-66,827
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy5.16 ORD2,1302,130
31-May-23
BlackRock Asset Management Canada
Limited
on mkt sell5.16 ORD-1,460-1,460
31-May-23
BlackRock Asset Management Canada
Limited
on mkt buy5.16 ORD4646
31-May-23
BlackRock Asset Management Canada
Limited
on mkt sell5.16 ORD-11,366-11,366
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-43,336-43,336
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-8,905-8,905
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-1,888-1,888
31-May-23
BlackRock Fund Advisors
on mkt sell5.16 ORD-513,010-513,010
31-May-23
BlackRock Fund Advisors
on mkt sell5.16 ORD-77,019-77,019
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-9,643-9,643
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-7,523-7,523
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-3,098-3,098
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-2,766-2,766
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.16 ORD16,83616,836
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.16 ORD4,7654,765
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-27,897-27,897
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-3,408-3,408
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.16 ORD-29,961-29,961
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.16 ORD-12,294-12,294
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.16 ORD6,7376,737
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.16 ORD-1,922-1,922
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-4,463-4,463
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD29,59729,597
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.16 ORD10,96210,962
31-May-23
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD94,40294,402
31-May-23
BlackRock Fund Advisors
on mkt buy5.16 ORD319,291319,291
31-May-23
BlackRock Investment Management, LLC
on mkt buy5.16 ORD3,8213,821
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.16 ORD61,34361,343
SPKpage 81 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.16 ORD-2,975-2,975
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.16 ORD-10,248-10,248
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-34,097-34,097
31-May-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-7,009-7,009
31-May-23
BlackRock Fund Advisors
on mkt sell5.16 ORD-403,647-403,647
31-May-23
BlackRock Fund Advisors
on mkt sell5.16 ORD-60,602-60,602
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-2,439-2,439
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-2,179-2,179
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-6,481-6,481
31-May-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-2,684-2,684
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.16 ORD-23,577-23,577
31-May-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.16 ORD-9,676-9,676
31-May-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.16 ORD-1,514-1,514
31-May-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD 1,516,4451,516,445
31-May-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD2,5042,504
31-May-23
APERIO GROUP LLC
in specien/a ADR 5:19,61048,050
31-May-23
APERIO GROUP LLC
in specien/a ADR 5:13561,780
01-Jun-23
BlackRock Fund Advisors
on mkt sell5.21 ORD-5,960-5,960
01-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.25 ORD-279-279
01-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.25 ORD-963-963
01-Jun-23
BlackRock Asset Management Canada
Limited
on mkt sell5.25 ORD-1,105-1,105
01-Jun-23
BlackRock Fund Advisors
on mkt sell5.25 ORD-1,987-1,987
01-Jun-23
BlackRock Fund Advisors
on mkt sell5.25 ORD-4,947-4,947
01-Jun-23
BlackRock Asset Management Canada
Limited
on mkt sell5.25 ORD-108-108
01-Jun-23
BlackRock Asset Management Canada
Limited
on mkt sell5.25 ORD-841-841
01-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-3,208-3,208
01-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-659-659
01-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.25 ORD-139-139
01-Jun-23
BlackRock Fund Advisors
on mkt sell5.25 ORD-37,975-37,975
01-Jun-23
BlackRock Fund Advisors
on mkt sell5.25 ORD-5,701-5,701
01-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.25 ORD-713-713
01-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.25 ORD-557-557
01-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.25 ORD-229-229
01-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.25 ORD-204-204
01-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.25 ORD-252-252
01-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.25 ORD-2,218-2,218
01-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.25 ORD-910-910
01-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.25 ORD-142-142
01-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.25 ORD-330-330
SPKpage 82 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Jun-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.26 ORD26,30326,303
01-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.25 ORD9,1209,120
01-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.25 ORD37,86837,868
01-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.25 ORD111,155111,155
01-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.28 ORD-13,193-13,193
01-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.28 ORD-105,544-105,544
01-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD5252
01-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD3,7653,765
01-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.28 ORD-7,833-7,833
01-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.28 ORD24,39224,392
01-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.26 ORD1,9281,928
01-Jun-23
BlackRock Fund Advisors
in specien/a ORD64,30864,308
01-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-740,532-740,532
01-Jun-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD54,58654,586
01-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:15,74328,715
01-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:12,43212,160
01-Jun-23
APERIO GROUP LLC
in specien/a ORD79,37479,374
01-Jun-23
BLACKROCK FINANCIAL MANAGEMENT,
INC.
in specien/a ORD-63,967-63,967
02-Jun-23
BlackRock Fund Advisors
on mkt sell5.27 ORD-4,910-4,910
02-Jun-23
BlackRock Fund Advisors
in specien/a ORD-10,284-10,284
02-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.20 ORD-1,731-1,731
02-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.20 ORD-5,964-5,964
02-Jun-23
BlackRock Asset Management Canada
Limited
on mkt sell5.20 ORD-6,841-6,841
02-Jun-23
BlackRock Fund Advisors
on mkt sell5.20 ORD-12,287-12,287
02-Jun-23
BlackRock Fund Advisors
on mkt sell5.20 ORD-30,601-30,601
02-Jun-23
BlackRock Asset Management Canada
Limited
on mkt sell5.20 ORD-670-670
02-Jun-23
BlackRock Asset Management Canada
Limited
on mkt sell5.20 ORD-5,206-5,206
02-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.20 ORD-19,843-19,843
02-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.20 ORD-4,078-4,078
02-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.20 ORD-866-866
02-Jun-23
BlackRock Fund Advisors
on mkt sell5.20 ORD-234,912-234,912
02-Jun-23
BlackRock Fund Advisors
on mkt sell5.20 ORD-35,269-35,269
02-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.20 ORD-4,417-4,417
02-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.20 ORD-3,446-3,446
02-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.20 ORD-1,419-1,419
02-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.20 ORD-1,268-1,268
02-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.20 ORD-1,562-1,562
02-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.20 ORD-13,719-13,719
02-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.20 ORD-5,631-5,631
02-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.20 ORD-881-881
02-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.20 ORD-2,045-2,045
02-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.23 ORD8,1968,196
SPKpage 83 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
02-Jun-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.23 ORD20,44420,444
02-Jun-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.23 ORD2,4832,483
02-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.23 ORD13,36313,363
02-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.20 ORD-266,843-266,843
02-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.20 ORD-42,824-42,824
02-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.20 ORD-42,561-42,561
02-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.20 ORD9,1109,110
02-Jun-23
BlackRock Asset Management Canada
Limited
on mkt sell5.20 ORD-75,785-75,785
02-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.20 ORD20,88220,882
02-Jun-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-91,740-91,740
02-Jun-23
BlackRock Fund Advisors
in specien/a ORD129,177129,177
02-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-775,914-775,914
02-Jun-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-939,976-939,976
02-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:17,46337,315
02-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:19584,790
05-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.20 ORD-37,868-37,868
05-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.20 ORD55,16255,162
05-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.20 ORD-5,543-5,543
05-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:16,18630,930
05-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:12,02510,125
06-Jun-23
BlackRock Fund Advisors
in specien/a ORD32,17732,177
06-Jun-23
BlackRock Fund Advisors
in specien/a ORD-36,120-36,120
06-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.20 ORD-2,035-2,035
06-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.20 ORD-308-308
06-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.20 ORD-320-320
06-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD9,0949,094
06-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD4,5654,565
06-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.21 ORD1212
06-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.21 ORD-1,130-1,130
06-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.21 ORD1,3341,334
06-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.21 ORD18,45318,453
06-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:15,82129,105
06-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:14722,360
07-Jun-23
BlackRock Fund Advisors
in specien/a ORD-24,470-24,470
07-Jun-23
BlackRock Fund Advisors
on mkt sell5.17 ORD-5,195-5,195
07-Jun-23
BlackRock Fund Advisors
on mkt sell5.17 ORD-55,926-55,926
07-Jun-23
BlackRock Fund Advisors
on mkt sell5.17 ORD-214,318-214,318
07-Jun-23
BlackRock Fund Advisors
on mkt sell5.17 ORD-30,385-30,385
07-Jun-23
BlackRock Fund Advisors
on mkt sell5.17 ORD-21,110-21,110
07-Jun-23
BlackRock Fund Advisors
on mkt sell5.17 ORD-42,163-42,163
07-Jun-23
BlackRock Fund Advisors
on mkt sell5.17 ORD-421,646-421,646
07-Jun-23
BlackRock Fund Advisors
on mkt sell5.17 ORD-11,475-11,475
07-Jun-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.17 ORD7,6177,617
07-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.17 ORD2828
07-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.17 ORD2,3452,345
SPKpage 84 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.17 ORD-75,904-75,904
07-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.17 ORD-14,232-14,232
07-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.17 ORD818818
07-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.17 ORD14,71514,715
07-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.17 ORD2,8922,892
07-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD649,340649,340
07-Jun-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD293,730293,730
07-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:11,7898,945
07-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:16733,365
08-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.16 ORD55,91655,916
08-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.15 ORD3,3603,360
08-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.15 ORD42,17042,170
08-Jun-23
BlackRock Fund Advisors
on mkt buy5.15 ORD459459
08-Jun-23
BlackRock Asset Management Canada
Limited
on mkt buy5.15 ORD7,1517,151
08-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.15 ORD-4,820-4,820
08-Jun-23
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD394,116394,116
08-Jun-23
BlackRock Fund Advisors
in specien/a ORD18,92818,928
08-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-113,590-113,590
08-Jun-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD645,610645,610
08-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:12,17610,880
08-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:11,2966,480
09-Jun-23
BlackRock Fund Advisors
in specien/a ORD10,24810,248
09-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD684684
09-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD7474
09-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD7676
09-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.12 ORD-5,784-5,784
09-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.12 ORD40,57340,573
09-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.13 ORD174,955174,955
09-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-535,750-535,750
09-Jun-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-939,340-939,340
09-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD397,357397,357
09-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:1-272-1,360
09-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:18644,320
12-Jun-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-575,027-575,027
12-Jun-23
BlackRock Fund Advisors
in specien/a ORD10,97610,976
12-Jun-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD57,41757,417
12-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD1,6851,685
12-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.12 ORD-5,479-5,479
12-Jun-23
BlackRock Investment Management, LLC
on mkt sell5.12 ORD-31,916-31,916
12-Jun-23
BlackRock Fund Advisors
on mkt buy5.12 ORD578578
12-Jun-23
BlackRock Fund Advisors
on mkt buy5.12 ORD31,91631,916
12-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD313,104313,104
12-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD222,647222,647
12-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:11,8729,360
12-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:1525
SPKpage 85 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.12 ORD62,82862,828
13-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD548548
13-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-33,840-33,840
13-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.12 ORD46,72146,721
13-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-313,104-313,104
13-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-620,004-620,004
13-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:1-2,148-10,740
13-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:14142,070
14-Jun-23
BlackRock Fund Advisors
on mkt sell5.12 ORD-1,478-1,478
14-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.09 ORD-5,025-5,025
14-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.10 ORD-10,868-10,868
14-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.10 ORD-3,161-3,161
14-Jun-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.10 ORD-20,444-20,444
14-Jun-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.10 ORD-2,114-2,114
14-Jun-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.09 ORD-1,338-1,338
14-Jun-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.10 ORD91,95791,957
14-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD673673
14-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD114114
14-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD128128
14-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD1,6801,680
14-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD912912
14-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-1,332-1,332
14-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-4,753-4,753
14-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-4,753-4,753
14-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD1,0681,068
14-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.12 ORD76,68476,684
14-Jun-23
BlackRock Asset Management Deutschland
AG
on mkt sell5.12 ORD-28,782-28,782
14-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-45,596-45,596
14-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-319-319
14-Jun-23
BlackRock Fund Advisors
in specien/a ORD153,882153,882
14-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD930,900930,900
14-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:13,62418,120
14-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:166330
15-Jun-23
BlackRock Fund Advisors
in specien/a ORD153,318153,318
15-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-768-768
15-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD3,6963,696
15-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD1,2411,241
15-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.13 ORD89,46689,466
15-Jun-23
BlackRock Fund Advisors
on mkt sell5.12 ORD-14,387-14,387
15-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-6,628-6,628
15-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:14,73123,655
15-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:19984,990
16-Jun-23
BlackRock Fund Advisors
in specien/a ORD76,65976,659
16-Jun-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.12 ORD52,00952,009
16-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD199199
16-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD2929
SPKpage 86 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Jun-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.12 ORD-30,781-30,781
16-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.11 ORD-8,491-8,491
16-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.11 ORD-2,736-2,736
16-Jun-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.12 ORD-459-459
16-Jun-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.11 ORD-1,229-1,229
16-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD2,6962,696
16-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-9,504-9,504
16-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-20,378-20,378
16-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.12 ORD304,914304,914
16-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.12 ORD89,46689,466
16-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.12 ORD314,314314,314
16-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2,052-2,052
16-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:1 1,233,3486,166,740
16-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:1106,668533,339
16-Jun-23
APERIO GROUP LLC
in specien/a ORD80,94780,947
16-Jun-23
APERIO GROUP LLC
in specien/a ORD 2,009,7402,009,740
19-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-13,752-13,752
19-Jun-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.12 ORD7,4897,489
19-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD20,68920,689
19-Jun-23
BlackRock Fund Advisors
on mkt buy5.12 ORD31,41931,419
19-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.15 ORD2,1692,169
19-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.15 ORD-1,343-1,343
19-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD377,710377,710
20-Jun-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.14 ORD7,4897,489
20-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.14 ORD1,7761,776
20-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.14 ORD2,6642,664
20-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.14 ORD-4,752-4,752
20-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.14 ORD1,0841,084
20-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.14 ORD1,2211,221
20-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.14 ORD814814
20-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.14 ORD-24,782-24,782
20-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.14 ORD7,9067,906
20-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.14 ORD5,6565,656
20-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.14 ORD-12,923-12,923
20-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.14 ORD-3,374-3,374
20-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD -1,299,930 -1,299,930
20-Jun-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD927,440927,440
20-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:1 -1,237,386 -6,186,930
20-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:1 -105,589-527,944
20-Jun-23
APERIO GROUP LLC
in specien/a ORD-6,439-6,439
20-Jun-23
APERIO GROUP LLC
in specien/a ORD -2,009,740 -2,009,740
21-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.11 ORD-19,687-19,687
21-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.11 ORD-25,613-25,613
21-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.13 ORD-644-644
SPKpage 87 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.13 ORD-96-96
21-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.13 ORD-129-129
21-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.15 ORD3,4173,417
21-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.11 ORD-27,498-27,498
21-Jun-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.11 ORD7,4897,489
21-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.11 ORD51,45051,450
21-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.11 ORD11,02511,025
21-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.11 ORD2,0162,016
21-Jun-23
BlackRock Advisors (UK) Limited
in specien/a ORD-10,430-10,430
21-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD922,096922,096
21-Jun-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-2,008-2,008
21-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:14442,220
21-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:17843,920
22-Jun-23
BlackRock Fund Advisors
in specien/a ORD-13,166-13,166
22-Jun-23
BlackRock Fund Advisors
in specien/a ORD10,09410,094
22-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.09 ORD331,243331,243
22-Jun-23
BlackRock Asset Management Canada
Limited
on mkt buy5.09 ORD66,64966,649
22-Jun-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.06 ORD37,16937,169
22-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.09 ORD1616
22-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.09 ORD7,0777,077
22-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.09 ORD39,42039,420
22-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-922,096-922,096
22-Jun-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD183,241183,241
22-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:1-2,602-13,010
22-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:14372,185
23-Jun-23
BlackRock Fund Advisors
in specien/a ORD-13,166-13,166
23-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD18,37318,373
23-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.08 ORD-11,943-11,943
23-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.08 ORD-21,599-21,599
23-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.12 ORD9,7769,776
23-Jun-23
BlackRock Fund Advisors
on mkt buy5.12 ORD1,7311,731
23-Jun-23
BlackRock Fund Advisors
on mkt buy5.12 ORD4,3204,320
23-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-18,284-18,284
23-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.12 ORD1212
23-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-890-890
23-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.12 ORD-4,735-4,735
23-Jun-23
BlackRock Fund Advisors
on mkt buy5.12 ORD43,39143,391
23-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.10 ORD-1,066-1,066
23-Jun-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-180,423-180,423
23-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:15242,620
23-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:11,5727,860
26-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.08 ORD-216-216
26-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.08 ORD-35-35
26-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.08 ORD-28-28
26-Jun-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.07 ORD37,63637,636
SPKpage 88 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.08 ORD56,90356,903
26-Jun-23
BlackRock Fund Advisors
on mkt buy5.08 ORD63,19063,190
26-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.09 ORD1,7051,705
26-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD170,856170,856
26-Jun-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD5,4305,430
26-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD626,442626,442
26-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:12111,055
26-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:1-539-2,695
27-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.10 ORD186,455186,455
27-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.08 ORD-6,715-6,715
27-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD52,11652,116
27-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD39,08739,087
27-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD3,3703,370
27-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD3,0333,033
27-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.10 ORD-71,873-71,873
27-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD779,795779,795
27-Jun-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD562,746562,746
27-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-626,442-626,442
27-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:11,1105,550
27-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:172360
28-Jun-23
BlackRock Fund Advisors
in specien/a ORD-39,498-39,498
28-Jun-23
BlackRock Fund Advisors
in specien/a ORD10,09410,094
28-Jun-23
BlackRock Fund Advisors
in specien/a ORD7,2107,210
28-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.10 ORD438438
28-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.10 ORD5959
28-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.10 ORD7474
28-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.12 ORD-15,331-15,331
28-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD8,2648,264
28-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.12 ORD3,3423,342
28-Jun-23
BlackRock Japan Co., Ltd.
on mkt sell5.10 ORD-215,559-215,559
28-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.10 ORD-4,751-4,751
28-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.10 ORD-5,078-5,078
28-Jun-23
BlackRock Asset Management Canada
Limited
on mkt sell5.10 ORD-53,868-53,868
28-Jun-23
BlackRock Fund Advisors
on mkt buy5.10 ORD739739
28-Jun-23
BlackRock Investment Management, LLC
on mkt buy5.10 ORD11,66511,665
28-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.13 ORD-1,446-1,446
28-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.13 ORD-12,694-12,694
28-Jun-23
BlackRock Fund Advisors
in specien/a ORD-10,128-10,128
28-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,724-1,724
28-Jun-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD2,0302,030
28-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:11,4727,360
28-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:134170
29-Jun-23
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD10,41910,419
29-Jun-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.11 ORD34,10734,107
29-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.08 ORD-22,890-22,890
29-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.08 ORD-3,723-3,723
SPKpage 89 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
29-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.08 ORD-18,616-18,616
29-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.08 ORD25,07825,078
29-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.08 ORD1,2571,257
29-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-924,379-924,379
29-Jun-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD3,7103,710
29-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:1-76-380
29-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:1-675-3,375
30-Jun-23
BlackRock Japan Co., Ltd.
on mkt sell5.08 ORD-215,559-215,559
30-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.09 ORD596596
30-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.09 ORD111111
30-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.09 ORD102102
30-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.09 ORD56,26056,260
30-Jun-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.09 ORD2,3472,347
30-Jun-23
BlackRock Asset Management Canada
Limited
on mkt buy5.09 ORD344,004344,004
30-Jun-23
BlackRock Asset Management Canada
Limited
on mkt buy5.09 ORD2,3272,327
30-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.07 ORD747747
30-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.09 ORD-9,206-9,206
30-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.09 ORD-10,935-10,935
30-Jun-23
BlackRock Advisors (UK) Limited
on mkt sell5.09 ORD-34,020-34,020
30-Jun-23
BlackRock Asset Management Canada
Limited
on mkt sell5.09 ORD-74,456-74,456
30-Jun-23
BlackRock Investment Management, LLC
on mkt sell5.09 ORD-9,684-9,684
30-Jun-23
BlackRock Investment Management, LLC
on mkt sell5.09 ORD-12,759-12,759
30-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.09 ORD-8,678-8,678
30-Jun-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.09 ORD-50,513-50,513
30-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.07 ORD482482
30-Jun-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.07 ORD-2,527-2,527
30-Jun-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD173,605173,605
30-Jun-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-130,344-130,344
30-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:1-3,933-19,665
30-Jun-23
APERIO GROUP LLC
in specien/a ADR 5:1-1,922-9,610
03-Jul-23
BlackRock Fund Advisors
in specien/a ORD10,90410,904
03-Jul-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.10 ORD-6,414-6,414
03-Jul-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.10 ORD36,04936,049
03-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.14 ORD3636
03-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.14 ORD2,3522,352
03-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.14 ORD3,7353,735
03-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.14 ORD818818
03-Jul-23
BlackRock Fund Advisors
on mkt buy5.14 ORD35,67935,679
03-Jul-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD32,03032,030
03-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD731,534731,534
03-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-46,026-46,026
03-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:1 1,238,7046,193,520
03-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:1106,702533,509
SPKpage 90 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Jul-23
APERIO GROUP LLC
in specien/a ORD155,455155,455
03-Jul-23
APERIO GROUP LLC
in specien/a ORD 2,009,7402,009,740
04-Jul-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.06 ORD7,4927,492
04-Jul-23
BlackRock Fund Advisors
on mkt buy5.06 ORD635635
04-Jul-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.06 ORD23,02123,021
04-Jul-23
BlackRock Investment Management, LLC
on mkt buy5.06 ORD5,0475,047
04-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD418418
04-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-93,481-93,481
05-Jul-23
BlackRock Fund Advisors
in specien/a ORD8,2388,238
05-Jul-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.07 ORD-903-903
05-Jul-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.07 ORD-1,944-1,944
05-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.07 ORD-1,360-1,360
05-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD116116
05-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.10 ORD1,6401,640
05-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.10 ORD-4,710-4,710
05-Jul-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.10 ORD-5,994-5,994
05-Jul-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.10 ORD12,64012,640
05-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.07 ORD-16,811-16,811
05-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-747,990-747,990
05-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD85,93685,936
05-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:1 -1,227,593 -6,137,965
05-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:1 -106,612-533,059
05-Jul-23
APERIO GROUP LLC
in specien/a ORD-155,455-155,455
05-Jul-23
APERIO GROUP LLC
in specien/a ORD -2,009,740 -2,009,740
06-Jul-23
BlackRock Fund Advisors
in specien/a ORD2,6842,684
06-Jul-23
BlackRock Fund Advisors
in specien/a ORD383,695383,695
06-Jul-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.09 ORD72,72672,726
06-Jul-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.05 ORD-77,631-77,631
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.03 ORD-4,503-4,503
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.03 ORD-4,503-4,503
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.03 ORD-9,006-9,006
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.03 ORD1,0141,014
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.03 ORD4,0564,056
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.03 ORD-1,401-1,401
06-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.03 ORD-2,863-2,863
06-Jul-23
BlackRock Fund Advisors
on mkt buy5.03 ORD508508
06-Jul-23
BlackRock Fund Advisors
on mkt buy5.03 ORD31,90031,900
06-Jul-23
BlackRock Fund Advisors
on mkt buy5.03 ORD24,95624,956
06-Jul-23
BlackRock Fund Advisors
on mkt buy5.03 ORD33,63433,634
06-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD878,824878,824
06-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-407,350-407,350
06-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:11,2906,450
06-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:1-885-4,425
07-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.02 ORD962962
07-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.02 ORD137137
07-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.02 ORD130130
07-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.01 ORD-5,675-5,675
SPKpage 91 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.01 ORD-25,148-25,148
07-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.01 ORD-32,369-32,369
07-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD88
07-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.02 ORD-9,012-9,012
07-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.02 ORD-4,710-4,710
07-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD544544
07-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.02 ORD-3,223-3,223
07-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD -1,060,934 -1,060,934
07-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-10,549-10,549
07-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
07-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:1-7,849-39,245
07-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:1-505-2,525
07-Jul-23
APERIO GROUP LLC
in specien/a ORD-24,783-24,783
10-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD9,6699,669
10-Jul-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.00 ORD32,32832,328
10-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.01 ORD-26,958-26,958
10-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD2,3802,380
10-Jul-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.01 ORD5,2935,293
10-Jul-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-2,330-2,330
10-Jul-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-18,632-18,632
10-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-4-4
10-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD4,7004,700
10-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1-1
10-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:1-51-255
10-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:11,5537,765
11-Jul-23
BlackRock Fund Advisors
in specien/a ORD13,63013,630
11-Jul-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.01 ORD51,46351,463
11-Jul-23
BlackRock Fund Advisors
on mkt buy5.01 ORD4,3164,316
11-Jul-23
BlackRock Fund Advisors
on mkt buy5.01 ORD49,13049,130
11-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.01 ORD1,2531,253
11-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.02 ORD-2,094-2,094
11-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.01 ORD-1,446-1,446
11-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.01 ORD76,82076,820
11-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1-1
11-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-905,052-905,052
11-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:14,82324,115
11-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:1136680
12-Jul-23
BlackRock Fund Advisors
in specien/a ORD6,8656,865
12-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.00 ORD1,1841,184
12-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.00 ORD200200
12-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.00 ORD200200
12-Jul-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.00 ORD263263
12-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.01 ORD-13,446-13,446
12-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.01 ORD-4,482-4,482
12-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.01 ORD-1,996-1,996
12-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD253253
SPKpage 92 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
12-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.01 ORD83,28783,287
12-Jul-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.01 ORD-27,913-27,913
12-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.00 ORD-35,331-35,331
12-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD876,728876,728
12-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:1-83-415
12-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:12481,240
13-Jul-23
BlackRock Fund Advisors
in specien/a ORD-29,766-29,766
13-Jul-23
BlackRock Fund Advisors
in specien/a ORD4,0924,092
13-Jul-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.03 ORD-11,782-11,782
13-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD13,15113,151
13-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.04 ORD-9,434-9,434
13-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD504504
13-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.04 ORD1,4461,446
13-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-935-935
13-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:12,54012,700
13-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:16013,005
13-Jul-23
APERIO GROUP LLC
in specien/a ORD17,58517,585
14-Jul-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.06 ORD347347
14-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD 1,256,7821,256,782
14-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD118,512118,512
14-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:11,4587,290
14-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:129145
17-Jul-23
BlackRock Fund Advisors
in specien/a ORD8,2448,244
17-Jul-23
BlackRock Fund Advisors
in specien/a ORD-44,649-44,649
17-Jul-23
BlackRock Fund Advisors
in specien/a ORD17,06417,064
17-Jul-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.01 ORD-27,691-27,691
17-Jul-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.01 ORD7,2207,220
17-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD13,15213,152
17-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD1,3521,352
17-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD910910
17-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD910910
17-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.02 ORD-4,708-4,708
17-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.02 ORD-4,708-4,708
17-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.02 ORD-4,725-4,725
17-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.02 ORD-9,450-9,450
17-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD542542
17-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.02 ORD-3,229-3,229
17-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.02 ORD-9,687-9,687
17-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.01 ORD-723-723
17-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-880,963-880,963
17-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-118,512-118,512
17-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:17113,555
17-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:1-280-1,400
18-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.05 ORD-8,998-8,998
18-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.05 ORD1,8241,824
18-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.05 ORD2,6162,616
18-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.05 ORD271271
18-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.06 ORD-1,066-1,066
18-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-381,321-381,321
18-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD 1,259,4921,259,492
18-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:11,6488,240
SPKpage 93 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:12431,215
19-Jul-23
BlackRock Fund Advisors
in specien/a ORD-114,103-114,103
19-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.06 ORD-1,156-1,156
19-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.06 ORD-170-170
19-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.06 ORD-166-166
19-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.05 ORD-1,567-1,567
19-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.05 ORD-2,143-2,143
19-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.07 ORD-22,495-22,495
19-Jul-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.07 ORD7,4227,422
19-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.07 ORD4,5134,513
19-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.07 ORD3,6903,690
19-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.07 ORD1,0841,084
19-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD39,61939,619
19-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD -1,259,492 -1,259,492
19-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD568,992568,992
19-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:12,53712,685
19-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:1-22-110
19-Jul-23
APERIO GROUP LLC
in specien/a ORD-75,700-75,700
20-Jul-23
BlackRock Fund Advisors
in specien/a ORD40,84840,848
20-Jul-23
BlackRock Fund Advisors
in specien/a ORD61,27261,272
20-Jul-23
BlackRock Fund Advisors
in specien/a ORD17,03717,037
20-Jul-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.10 ORD-29,216-29,216
20-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.12 ORD59,74159,741
20-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-20,788-20,788
20-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.12 ORD-1,152-1,152
20-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.11 ORD-39,459-39,459
20-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.11 ORD2,4602,460
20-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.11 ORD2,6162,616
20-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.11 ORD-14,121-14,121
20-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.11 ORD1,2271,227
20-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.11 ORD8,7208,720
20-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.11 ORD2,4252,425
20-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.11 ORD3,3743,374
20-Jul-23
BlackRock Fund Advisors
in specien/a ORD10,21210,212
20-Jul-23
BlackRock Fund Advisors
in specien/a ORD20,42420,424
20-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD822,551822,551
20-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD3,0343,034
20-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-568,992-568,992
20-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:12461,230
20-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:160300
21-Jul-23
BlackRock Fund Advisors
in specien/a ORD-49,610-49,610
21-Jul-23
BlackRock Fund Advisors
in specien/a ORD-44,649-44,649
21-Jul-23
BlackRock Fund Advisors
in specien/a ORD11,41411,414
21-Jul-23
BlackRock Fund Advisors
in specien/a ORD63,40163,401
21-Jul-23
BlackRock Fund Advisors
in specien/a ORD57,07057,070
21-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.08 ORD313313
21-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.08 ORD5858
SPKpage 94 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.08 ORD5353
21-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.08 ORD-8,934-8,934
21-Jul-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.08 ORD-12,168-12,168
21-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.08 ORD-5,177-5,177
21-Jul-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.08 ORD-4,566-4,566
21-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.08 ORD-2,171-2,171
21-Jul-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.08 ORD-4,579-4,579
21-Jul-23
BlackRock Japan Co., Ltd.
on mkt sell5.08 ORD-1,382-1,382
21-Jul-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.09 ORD7,4697,469
21-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.09 ORD-4,713-4,713
21-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.09 ORD-4,713-4,713
21-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.09 ORD-4,713-4,713
21-Jul-23
BlackRock Investment Management, LLC
on mkt buy5.09 ORD4,1984,198
21-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-344,858-344,858
21-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD319,564319,564
21-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:12,65913,295
21-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:12931,465
24-Jul-23
BlackRock Fund Advisors
in specien/a ORD9,9589,958
24-Jul-23
BlackRock Fund Advisors
in specien/a ORD69,70669,706
24-Jul-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.10 ORD-27,795-27,795
24-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.11 ORD1,2411,241
24-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.11 ORD2,6162,616
24-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-134,123-134,123
24-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-241,820-241,820
24-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:1-786-3,930
24-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:188440
25-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.06 ORD1,2301,230
25-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.06 ORD910910
25-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.06 ORD-1,251-1,251
25-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.06 ORD-18,780-18,780
25-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.06 ORD-14,085-14,085
25-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.06 ORD-19,109-19,109
25-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.08 ORD-533-533
25-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.08 ORD23,85323,853
25-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-298,052-298,052
25-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD314,958314,958
25-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:11,4867,430
25-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:1-54-270
26-Jul-23
BlackRock Investment Management
(Australia) Limited
in specien/a ORD48,96748,967
26-Jul-23
BlackRock Investment Management
(Australia) Limited
in specien/a ORD194,218194,218
26-Jul-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.06 ORD-10,792-10,792
26-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.07 ORD324324
26-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.07 ORD3636
26-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.07 ORD3838
SPKpage 95 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.06 ORD-10,253-10,253
26-Jul-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.06 ORD-33,106-33,106
26-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.06 ORD-930-930
26-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.06 ORD2,4102,410
26-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.07 ORD-13,151-13,151
26-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.07 ORD5656
26-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.07 ORD1,6901,690
26-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.07 ORD910910
26-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.07 ORD2,4822,482
26-Jul-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.07 ORD-37,351-37,351
26-Jul-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.07 ORD-5,908-5,908
26-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.07 ORD-24,716-24,716
26-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.06 ORD-1,205-1,205
26-Jul-23
BlackRock Fund Advisors
in specien/a ORD15,25715,257
26-Jul-23
BlackRock Fund Advisors
in specien/a ORD107,426107,426
26-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-116,063-116,063
26-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-395,736-395,736
26-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:12761,380
26-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:1-2,333-11,665
27-Jul-23
BlackRock Fund Advisors
in specien/a ORD9,9329,932
27-Jul-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.12 ORD-65,128-65,128
27-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD2,4602,460
27-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD4,3944,394
27-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.13 ORD4,3944,394
27-Jul-23
BlackRock Asset Management Canada
Limited
on mkt buy5.13 ORD4,6414,641
27-Jul-23
BlackRock Fund Advisors
in specien/a ORD9,9329,932
27-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-839,365-839,365
27-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD551,572551,572
27-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:1-1,140-5,700
28-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.15 ORD-365-365
28-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.15 ORD-66-66
28-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.15 ORD-67-67
28-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.15 ORD196,255196,255
28-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.15 ORD3,6993,699
28-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.15 ORD7,3987,398
28-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.15 ORD1,2461,246
28-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.15 ORD1,2461,246
28-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.13 ORD1,3141,314
28-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD317,656317,656
28-Jul-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-551,572-551,572
28-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:11,5917,955
28-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:1130650
31-Jul-23
BlackRock Fund Advisors
in specien/a ORD-26,660-26,660
31-Jul-23
BlackRock Fund Advisors
in specien/a ORD-31,902-31,902
31-Jul-23
BlackRock Fund Advisors
in specien/a ORD8,2448,244
SPKpage 96 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Jul-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.17 ORD40,53540,535
31-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.18 ORD1,2621,262
31-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.18 ORD1,2621,262
31-Jul-23
BlackRock Advisors (UK) Limited
on mkt buy5.18 ORD2,6162,616
31-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.18 ORD-18,840-18,840
31-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.18 ORD-753-753
31-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.18 ORD-2,045-2,045
31-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.18 ORD39,80239,802
31-Jul-23
BlackRock Advisors (UK) Limited
on mkt sell5.18 ORD-7,845-7,845
31-Jul-23
BlackRock Asset Management Canada
Limited
on mkt sell5.18 ORD-40,736-40,736
31-Jul-23
BlackRock Fund Advisors
on mkt buy5.18 ORD33,00333,003
31-Jul-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.18 ORD-5,707-5,707
31-Jul-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.18 ORD-383-383
31-Jul-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.18 ORD8,3448,344
31-Jul-23
BlackRock Fund Advisors
in specien/a ORD7,1337,133
31-Jul-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD463,454463,454
31-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:11,8799,395
31-Jul-23
APERIO GROUP LLC
in specien/a ADR 5:1-166-830
01-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.15 ORD1,2521,252
01-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.15 ORD-5,232-5,232
01-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.15 ORD-4,674-4,674
01-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.15 ORD-23,370-23,370
01-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.15 ORD6,0326,032
01-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.17 ORD1,3141,314
01-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD49,04249,042
01-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:12,30811,540
01-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:181405
02-Aug-23
BlackRock Fund Advisors
in specien/a ORD-34,797-34,797
02-Aug-23
BlackRock Fund Advisors
in specien/a ORD6,1686,168
02-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.18 ORD-218-218
02-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.18 ORD-43-43
02-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.18 ORD-38-38
02-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-7,178-7,178
02-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.18 ORD-22,620-22,620
02-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.18 ORD-128-128
02-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.18 ORD1,3441,344
02-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.18 ORD2,3522,352
02-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.18 ORD2,0162,016
02-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.18 ORD-5,036-5,036
02-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.18 ORD-1,184-1,184
02-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.16 ORD1,9281,928
02-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.16 ORD570570
02-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-830,152-830,152
02-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD179,167179,167
02-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:14,75223,760
02-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:11,1885,940
03-Aug-23
BlackRock Fund Advisors
in specien/a ORD-74,565-74,565
SPKpage 97 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Aug-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.18 ORD40,37140,371
03-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.17 ORD-68-68
03-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.17 ORD1,2181,218
03-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.17 ORD4,7044,704
03-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.17 ORD-20,110-20,110
03-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.17 ORD4,0334,033
03-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD771,080771,080
03-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-179,167-179,167
03-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:12,42612,130
03-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:11,1505,750
04-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-691-691
04-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-84-84
04-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-93-93
04-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-4-4
04-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-72-72
04-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD3,6903,690
04-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-542-542
04-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD820820
04-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.16 ORD8,4358,435
04-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-771,080-771,080
04-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD772,044772,044
04-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:16,70033,500
04-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:11,0765,380
07-Aug-23
BlackRock Fund Advisors
in specien/a ORD14,90114,901
07-Aug-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.18 ORD28,49328,493
07-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.18 ORD5,2165,216
07-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD616,159616,159
07-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-772,044-772,044
07-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:110,17450,870
07-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:11,2476,235
07-Aug-23
APERIO GROUP LLC
in specien/a ORD75,45075,450
08-Aug-23
BlackRock Fund Advisors
in specien/a ORD-24,514-24,514
08-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.16 ORD13,01413,014
08-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-4,678-4,678
08-Aug-23
BlackRock Fund Advisors
on mkt buy5.16 ORD647647
08-Aug-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.16 ORD6,7666,766
08-Aug-23
BlackRock Asset Management Canada
Limited
on mkt buy5.16 ORD1,8321,832
08-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-44,364-44,364
08-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.16 ORD241241
08-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.16 ORD1,9281,928
08-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-418,111-418,111
08-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:1-365-1,825
08-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:13411,705
09-Aug-23
BlackRock Fund Advisors
in specien/a ORD-34,797-34,797
09-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.14 ORD276276
09-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.14 ORD252252
SPKpage 98 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
09-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD464,140464,140
09-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:110,52652,630
09-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:11050
09-Aug-23
APERIO GROUP LLC
in specien/a ORD68,76668,766
10-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD468468
10-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.16 ORD1,1081,108
10-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD158,869158,869
10-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD776,672776,672
10-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD22
10-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:1-1,400-7,000
10-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:1-3,345-16,725
10-Aug-23
APERIO GROUP LLC
in specien/a ORD-15,144-15,144
11-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.16 ORD2,1692,169
11-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.16 ORD151151
11-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.16 ORD162162
11-Aug-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.17 ORD21,75921,759
11-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-3,254-3,254
11-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-48,668-48,668
11-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-776,672-776,672
11-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2-2
11-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:12,38211,910
11-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:128140
14-Aug-23
BlackRock Fund Advisors
in specien/a ORD-34,797-34,797
14-Aug-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.17 ORD36,05036,050
14-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.15 ORD-65,765-65,765
14-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.15 ORD-1,258-1,258
14-Aug-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.15 ORD3,8653,865
14-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.17 ORD2,6282,628
14-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-55,821-55,821
14-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:17193,595
14-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:1-132-660
15-Aug-23
BlackRock Fund Advisors
in specien/a ORD5,9585,958
15-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.15 ORD17,65417,654
15-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-26,298-26,298
15-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD4,9204,920
15-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD3,0693,069
15-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-9,366-9,366
15-Aug-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.16 ORD9,9639,963
15-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD798,966798,966
15-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD22
15-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:1-2,247-11,235
15-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:1182910
16-Aug-23
BlackRock Fund Advisors
in specien/a ORD2,5322,532
16-Aug-23
BlackRock Fund Advisors
in specien/a ORD-32,274-32,274
16-Aug-23
BlackRock Fund Advisors
in specien/a ORD29,12729,127
16-Aug-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-98,764-98,764
16-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.14 ORD13,86713,867
16-Aug-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.13 ORD31,68031,680
SPKpage 99 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
16-Aug-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.13 ORD3,0833,083
16-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.15 ORD-147-147
16-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.15 ORD-59-59
16-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.15 ORD-55-55
16-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.16 ORD254,428254,428
16-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-16-16
16-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD1,2161,216
16-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.16 ORD3,2603,260
16-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.16 ORD-18,745-18,745
16-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.16 ORD-22,709-22,709
16-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.12 ORD1,9281,928
16-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.12 ORD964964
16-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.12 ORD-570-570
16-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.12 ORD10,55110,551
16-Aug-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-527,838-527,838
16-Aug-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-79,759-79,759
16-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD173,634173,634
16-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-2-2
16-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:11,9399,695
16-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:12511,255
17-Aug-23
BlackRock Fund Advisors
in specien/a ORD-99,420-99,420
17-Aug-23
BlackRock Japan Co., Ltd.
on mkt sell5.10 ORD-6,078-6,078
17-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.07 ORD52,65952,659
17-Aug-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.07 ORD36,05136,051
17-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.06 ORD77,17577,175
17-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.05 ORD6868
17-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.05 ORD-1,257-1,257
17-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.05 ORD-2,608-2,608
17-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.05 ORD-2,608-2,608
17-Aug-23
BlackRock Investment Management, LLC
on mkt buy5.05 ORD6,5346,534
17-Aug-23
BlackRock Investment Management, LLC
on mkt sell5.05 ORD-6,387-6,387
17-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-86,648-86,648
17-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:1-712-3,560
17-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:1-695-3,475
17-Aug-23
BlackRock International Limited
in specien/a ORD-459,845-459,845
18-Aug-23
BlackRock Fund Advisors
in specien/a ORD14,90414,904
18-Aug-23
BlackRock Fund Advisors
in specien/a ORD9,9369,936
18-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.07 ORD429429
18-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.07 ORD6666
18-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.07 ORD8686
18-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.07 ORD39,93439,934
18-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.07 ORD58,94158,941
SPKpage 100 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
18-Aug-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.08 ORD1,6741,674
18-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.08 ORD9,6519,651
18-Aug-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.08 ORD3,1933,193
18-Aug-23
BlackRock Fund Advisors
in specien/a ORD54,64854,648
18-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-111,844-111,844
18-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD153,600153,600
18-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:14,46422,320
18-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:12,04710,235
21-Aug-23
BlackRock Fund Advisors
in specien/a ORD15,15615,156
21-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.03 ORD49,95049,950
21-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.03 ORD89,05189,051
21-Aug-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.03 ORD38,87338,873
21-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.02 ORD-1,257-1,257
21-Aug-23
BlackRock Investment Management, LLC
on mkt buy5.02 ORD3,6973,697
21-Aug-23
BlackRock Fund Advisors
in specien/a ORD15,15615,156
21-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-773,268-773,268
21-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-153,600-153,600
21-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:1-3,249-16,245
21-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:1-267-1,335
22-Aug-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.03 ORD-106,113-106,113
22-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.02 ORD30,79230,792
22-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.02 ORD-13,782-13,782
22-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD7676
22-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.02 ORD-596-596
22-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.02 ORD-10,473-10,473
22-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.02 ORD596596
22-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.00 ORD-964-964
22-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.00 ORD1,6871,687
22-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.00 ORD-964-964
22-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD82,04082,040
22-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:13,32616,630
22-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:19984,990
22-Aug-23
APERIO GROUP LLC
in specien/a ORD-38,499-38,499
23-Aug-23
BlackRock Fund Advisors
in specien/a ORD-29,826-29,826
23-Aug-23
BlackRock Fund Advisors
in specien/a ORD-2,975-2,975
23-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.05 ORD62,54462,544
23-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.05 ORD49,90549,905
23-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.05 ORD30,98730,987
23-Aug-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.05 ORD5,0785,078
23-Aug-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.05 ORD45,09645,096
23-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.04 ORD204204
SPKpage 101 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.04 ORD3333
23-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.03 ORD3737
23-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD6868
23-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD2,4622,462
23-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.04 ORD-1,372-1,372
23-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.04 ORD-4,499-4,499
23-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.04 ORD-2,608-2,608
23-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.05 ORD1,9281,928
23-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.05 ORD47,59247,592
23-Aug-23
BlackRock Fund Advisors
in specien/a ORD-54,620-54,620
23-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-799,448-799,448
23-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD616,586616,586
23-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:1-4,546-22,730
23-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:14372,185
24-Aug-23
BlackRock Fund Advisors
in specien/a ORD-26,660-26,660
24-Aug-23
BlackRock Fund Advisors
in specien/a ORD1,3061,306
24-Aug-23
BlackRock Fund Advisors
in specien/a ORD4,5714,571
24-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.05 ORD77,29377,293
24-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.05 ORD20,92920,929
24-Aug-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.05 ORD42,07342,073
24-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.04 ORD570570
24-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD616,566616,566
24-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-616,586-616,586
24-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:1-1,146-5,730
24-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:1180900
25-Aug-23
BlackRock Fund Advisors
in specien/a ORD10,06810,068
25-Aug-23
BlackRock Fund Advisors
in specien/a ORD5,9645,964
25-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.04 ORD-383-383
25-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.04 ORD-65-65
25-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.04 ORD-56-56
25-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.03 ORD48,04248,042
25-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.03 ORD74,88874,888
25-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.03 ORD25,71425,714
25-Aug-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.03 ORD40,59140,591
25-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.05 ORD-4,575-4,575
25-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.05 ORD3,6663,666
25-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.05 ORD-5,216-5,216
25-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-616,566-616,566
25-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:1-958-4,790
25-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:11,4077,035
28-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.05 ORD9,5609,560
28-Aug-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.03 ORD36,97336,973
28-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.03 ORD25,70425,704
28-Aug-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.03 ORD42,11842,118
SPKpage 102 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:11,0325,160
28-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:13,29416,470
29-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.00 ORD2,4722,472
29-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD1,7201,720
29-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD4,7344,734
29-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD9,4689,468
29-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD708,995708,995
29-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD647,096647,096
29-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:1150750
29-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:1-171-855
30-Aug-23
BlackRock Fund Advisors
in specien/a ORD-59,652-59,652
30-Aug-23
BlackRock Fund Advisors
in specien/a ORD-76,812-76,812
30-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.01 ORD13,21013,210
30-Aug-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.01 ORD7,1187,118
30-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.02 ORD962962
30-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.02 ORD129129
30-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.02 ORD9898
30-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.01 ORD62,72162,721
30-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.01 ORD97,77197,771
30-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD2,0642,064
30-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD10,43210,432
30-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD1,1001,100
30-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.02 ORD-963-963
30-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-65,547-65,547
30-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-647,096-647,096
30-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD230,395230,395
30-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD457,749457,749
30-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:1-2,021-10,105
30-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:1-425-2,125
30-Aug-23
APERIO GROUP LLC
in specien/a ORD-28,830-28,830
30-Aug-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-47,165-47,165
31-Aug-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD227,769227,769
31-Aug-23
BlackRock Fund Advisors
in specien/a ORD-29,826-29,826
31-Aug-23
BlackRock Fund Advisors
in specien/a ORD2,6842,684
31-Aug-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.04 ORD31,04531,045
31-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.05 ORD57,18457,184
31-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.05 ORD77,47577,475
31-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.05 ORD21,05121,051
31-Aug-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.05 ORD41,79741,797
31-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.06 ORD7,7807,780
31-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.08 ORD-4,592-4,592
31-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.08 ORD3232
31-Aug-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.08 ORD-136,371-136,371
SPKpage 103 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
31-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.08 ORD111,404111,404
31-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.08 ORD-13,303-13,303
31-Aug-23
BlackRock Asset Management Canada
Limited
on mkt buy5.08 ORD5,3715,371
31-Aug-23
BlackRock Investment Management (UK)
Limited
on mkt sell5.08 ORD-13,097-13,097
31-Aug-23
BlackRock Fund Advisors
on mkt buy5.08 ORD796,561796,561
31-Aug-23
BlackRock Asset Management Canada
Limited
on mkt buy5.08 ORD9,4969,496
31-Aug-23
BlackRock Asset Management Canada
Limited
on mkt sell5.08 ORD-2,633-2,633
31-Aug-23
BlackRock Asset Management Canada
Limited
on mkt sell5.08 ORD-24-24
31-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.08 ORD-5,066-5,066
31-Aug-23
BlackRock Advisors (UK) Limited
on mkt buy5.08 ORD4,2774,277
31-Aug-23
BlackRock Advisors (UK) Limited
on mkt sell5.08 ORD-531-531
31-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.08 ORD55,50755,507
31-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.08 ORD105,663105,663
31-Aug-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.08 ORD29,08029,080
31-Aug-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.08 ORD24,33624,336
31-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.08 ORD19,22619,226
31-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.08 ORD-211,012-211,012
31-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.08 ORD-33,008-33,008
31-Aug-23
BlackRock Fund Advisors
on mkt sell5.08 ORD-37,169-37,169
31-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.08 ORD-11,045-11,045
31-Aug-23
BlackRock Fund Advisors
on mkt buy5.08 ORD267,168267,168
31-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.08 ORD18,61718,617
31-Aug-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.08 ORD6,4496,449
31-Aug-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.08 ORD62,71862,718
31-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD70,29670,296
31-Aug-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-230,395-230,395
31-Aug-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-12,675-12,675
31-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:1-2,461-12,305
31-Aug-23
APERIO GROUP LLC
in specien/a ADR 5:12361,180
01-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.04 ORD7,4157,415
01-Sep-23
BlackRock Asset Management Canada
Limited
on mkt buy5.04 ORD358358
01-Sep-23
BlackRock Fund Advisors
on mkt buy5.04 ORD53,02453,024
01-Sep-23
BlackRock Asset Management Canada
Limited
on mkt buy5.04 ORD633633
01-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD285285
01-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.04 ORD3,6963,696
01-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.04 ORD7,0337,033
01-Sep-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.04 ORD1,9361,936
01-Sep-23
BlackRock Investment Management (UK)
Limited
on mkt buy5.04 ORD1,6201,620
SPKpage 104 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.04 ORD1,2801,280
01-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.04 ORD8,5268,526
01-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.05 ORD881881
01-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.05 ORD167167
01-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.05 ORD158158
01-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.04 ORD62,72662,726
01-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.04 ORD51,31151,311
01-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD2,6882,688
01-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell5.04 ORD-2,712-2,712
01-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell5.04 ORD-4,796-4,796
01-Sep-23
BlackRock Fund Advisors
on mkt buy5.04 ORD33,35433,354
01-Sep-23
BlackRock Fund Advisors
on mkt buy5.04 ORD22,39622,396
01-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy5.04 ORD19,41119,411
01-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.04 ORD-2,233-2,233
01-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.04 ORD-570-570
01-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-713,744-713,744
01-Sep-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-445,074-445,074
01-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1 1,281,7816,408,905
01-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1113,954569,769
01-Sep-23
APERIO GROUP LLC
in specien/a ORD126,625126,625
01-Sep-23
APERIO GROUP LLC
in specien/a ORD 1,862,1211,862,121
04-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.02 ORD32,05932,059
04-Sep-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.02 ORD43,89643,896
04-Sep-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy5.01 ORD4,6274,627
05-Sep-23
BlackRock Fund Advisors
in specien/a ORD7,0157,015
05-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.01 ORD-196,224-196,224
05-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.99 ORD118,098118,098
05-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.99 ORD3,7293,729
05-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.99 ORD1,2431,243
05-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.99 ORD1,9861,986
05-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.99 ORD407407
05-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.98 ORD1,9281,928
05-Sep-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD407,902407,902
05-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1 -1,293,612 -6,468,060
05-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1 -117,820-589,099
05-Sep-23
APERIO GROUP LLC
in specien/a ORD-126,625-126,625
05-Sep-23
APERIO GROUP LLC
in specien/a ORD -1,939,768 -1,939,768
06-Sep-23
BlackRock Fund Advisors
in specien/a ORD-99,420-99,420
06-Sep-23
BlackRock Fund Advisors
in specien/a ORD-74,565-74,565
06-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.94 ORD2,6782,678
06-Sep-23
BlackRock Investment Management (UK)
Limited
on mkt buy4.94 ORD5,0855,085
06-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.94 ORD62,75362,753
06-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.94 ORD97,82097,820
SPKpage 105 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
06-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.94 ORD7,3837,383
06-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.93 ORD449449
06-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.93 ORD8888
06-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.93 ORD8686
06-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.93 ORD6060
06-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.93 ORD993993
06-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.93 ORD1,9861,986
06-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.93 ORD3,6413,641
06-Sep-23
BlackRock Fund Advisors
in specien/a ORD-192,904-192,904
06-Sep-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD372,870372,870
06-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-9,608-48,040
06-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-1,339-6,695
07-Sep-23
BlackRock Fund Advisors
in specien/a ORD4,1614,161
07-Sep-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.95 ORD74,25074,250
07-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.94 ORD1,0751,075
07-Sep-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.94 ORD42,44442,444
07-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.94 ORD48,90948,909
07-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.94 ORD77,49777,497
07-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.95 ORD2,3242,324
07-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.95 ORD2,2752,275
07-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD785,946785,946
07-Sep-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-780,772-780,772
07-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-7,347-36,735
07-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-953-4,765
08-Sep-23
BlackRock Fund Advisors
in specien/a ORD2,6122,612
08-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.91 ORD62,71862,718
08-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.91 ORD97,76897,768
08-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.91 ORD7,3797,379
08-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.91 ORD-34,280-34,280
08-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.91 ORD2,8352,835
08-Sep-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.91 ORD1,4741,474
08-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.91 ORD9,3709,370
08-Sep-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.91 ORD14,08014,080
08-Sep-23
BlackRock Investment Management, LLC
on mkt buy4.92 ORD3,6633,663
08-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.91 ORD2,4102,410
08-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-785,946-785,946
08-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-15,155-75,775
08-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:11,5517,755
11-Sep-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD15,59415,594
11-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.97 ORD56,82256,822
11-Sep-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.97 ORD68,14668,146
SPKpage 106 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Sep-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.97 ORD43,64143,641
11-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.97 ORD-22,087-22,087
11-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.98 ORD3,7293,729
11-Sep-23
BlackRock Fund Advisors
on mkt buy4.98 ORD1,0881,088
11-Sep-23
BlackRock Fund Advisors
on mkt sell4.98 ORD-3,775-3,775
11-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD780,308780,308
11-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-24,924-124,620
11-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-6,180-30,900
12-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.95 ORD84,72684,726
12-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.94 ORD-41,103-41,103
12-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.94 ORD-48,556-48,556
12-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.96 ORD3,6663,666
12-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.96 ORD1,6801,680
12-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.96 ORD2,3522,352
12-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.96 ORD-35,625-35,625
12-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.94 ORD1,4461,446
12-Sep-23
BlackRock Asset Management Canada
Limited
in specien/a ORD-92,278-92,278
12-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-780,308-780,308
12-Sep-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD317,363317,363
12-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-2,229-11,145
12-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1124620
12-Sep-23
APERIO GROUP LLC
in specien/a ORD65,90465,904
12-Sep-23
BlackRock Investment Management (UK)
Limited
in specien/a ORD-90,441-90,441
13-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.92 ORD-10,276-10,276
13-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.92 ORD-12,139-12,139
13-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.92 ORD-177-177
13-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.92 ORD-35-35
13-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.92 ORD-42-42
13-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.92 ORD11,48811,488
13-Sep-23
BlackRock Investment Management (UK)
Limited
on mkt buy4.92 ORD9,3519,351
13-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell4.91 ORD-21,710-21,710
13-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.91 ORD904904
13-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.92 ORD54,23454,234
13-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.92 ORD7,3727,372
13-Sep-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-317,363-317,363
13-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-18,038-90,190
13-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-903-4,515
13-Sep-23
APERIO GROUP LLC
in specien/a ORD-67,249-67,249
14-Sep-23
BlackRock Fund Advisors
in specien/a ORD1,6581,658
14-Sep-23
BlackRock Fund Advisors
in specien/a ORD-69,594-69,594
14-Sep-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.75 ORD32,26132,261
SPKpage 107 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
14-Sep-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.75 ORD45,51245,512
14-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.75 ORD18,15718,157
14-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.75 ORD79,94479,944
14-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.74 ORD88
14-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.74 ORD344344
14-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell4.74 ORD-2,720-2,720
14-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell4.74 ORD-10,880-10,880
14-Sep-23
BlackRock Asset Management Deutschland
AG
on mkt sell4.74 ORD-12,476-12,476
14-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:14,04720,235
14-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:15,09325,465
15-Sep-23
BLACKROCK ADVISORS LLC
on mkt sell4.77 ORD-35,584-35,584
15-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.77 ORD-610-610
15-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.77 ORD-106-106
15-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.77 ORD-98-98
15-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.80 ORD10,39110,391
15-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.80 ORD21,54121,541
15-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.78 ORD-118,338-118,338
15-Sep-23
BlackRock Fund Advisors
on mkt sell4.78 ORD-13,314-13,314
15-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell4.78 ORD-11,967-11,967
15-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.78 ORD-1,894-1,894
15-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.81 ORD13,47713,477
15-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.81 ORD23,09523,095
15-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.81 ORD7,3637,363
15-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.78 ORD1,3641,364
15-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.78 ORD3,0693,069
15-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell4.78 ORD-2,514-2,514
15-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.78 ORD4,2324,232
15-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.78 ORD5656
15-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell4.78 ORD-14,530-14,530
15-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.78 ORD-143,691-143,691
15-Sep-23
BlackRock Fund Advisors
on mkt sell4.78 ORD-16,166-16,166
15-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.78 ORD24,38724,387
15-Sep-23
BlackRock Investment Management (UK)
Limited
on mkt buy4.78 ORD150,000150,000
15-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.82 ORD-42,553-42,553
15-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.82 ORD-44,602-44,602
15-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.82 ORD-18,845-18,845
15-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.82 ORD-33,306-33,306
15-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.82 ORD-12,518-12,518
15-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.82 ORD-4,543-4,543
SPKpage 108 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
15-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.82 ORD-6,261-6,261
15-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-3,839-19,195
15-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:19554,775
18-Sep-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.82 ORD93,97193,971
18-Sep-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.83 ORD38,23338,233
18-Sep-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.84 ORD7,1487,148
18-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.83 ORD18,12118,121
18-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.86 ORD4040
18-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.86 ORD2,0702,070
18-Sep-23
BlackRock Fund Advisors
on mkt buy4.86 ORD66,55066,550
18-Sep-23
BlackRock Fund Advisors
in specien/a ORD96,38596,385
18-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD801,126801,126
18-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-21,266-106,330
18-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-5,148-25,740
19-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.80 ORD33,10833,108
19-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.80 ORD-4,624-4,624
19-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.80 ORD-5,462-5,462
19-Sep-23
BlackRock Asset Management Deutschland
AG
on mkt sell4.78 ORD-7,578-7,578
19-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell4.78 ORD-14,352-14,352
19-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell4.78 ORD-552-552
19-Sep-23
BlackRock Fund Advisors
on mkt sell4.78 ORD-1,734-1,734
19-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.78 ORD5959
19-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-801,126-801,126
19-Sep-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD410,101410,101
19-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-14,339-71,695
19-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-69-345
19-Sep-23
APERIO GROUP LLC
in specien/a ORD-28,305-28,305
20-Sep-23
BlackRock Fund Advisors
in specien/a ORD-49,994-49,994
20-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.79 ORD-3,627-3,627
20-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.79 ORD-579-579
20-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.79 ORD-586-586
20-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.79 ORD3,9313,931
20-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.79 ORD9,7049,704
20-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.79 ORD1,6901,690
20-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.79 ORD2,3662,366
20-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.79 ORD2,3662,366
20-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.79 ORD2,6032,603
20-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.79 ORD26,74626,746
20-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.79 ORD7,0427,042
20-Sep-23
BlackRock Advisors (UK) Limited
in specien/a ORD-7,749-7,749
20-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD18,22418,224
20-Sep-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD35,03035,030
20-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-11,153-55,765
20-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-251-1,255
21-Sep-23
BlackRock Fund Advisors
in specien/a ORD-37,625-37,625
21-Sep-23
BlackRock Fund Advisors
in specien/a ORD10,16410,164
SPKpage 109 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.79 ORD10,16010,160
21-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.75 ORD75,73275,732
21-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell4.76 ORD-26,184-26,184
21-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell4.76 ORD-32-32
21-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.76 ORD3,6573,657
21-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.76 ORD2,7042,704
21-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.76 ORD9,5649,564
21-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.76 ORD-32,851-32,851
21-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD85,57285,572
21-Sep-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-185,131-185,131
21-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-4,409-22,045
21-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-469-2,345
22-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.73 ORD340340
22-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.73 ORD5757
22-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.73 ORD5858
22-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.74 ORD4,9364,936
22-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.74 ORD3,7023,702
22-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.74 ORD684684
22-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.74 ORD2,7362,736
22-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.74 ORD451451
22-Sep-23
BlackRock Fund Advisors
on mkt buy4.74 ORD6,1176,117
22-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.74 ORD-1,285-1,285
22-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.74 ORD2,3702,370
22-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.74 ORD26,18826,188
22-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.74 ORD66,85966,859
22-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.74 ORD8,7468,746
22-Sep-23
BlackRock Fund Advisors
in specien/a ORD41,61041,610
22-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-103,796-103,796
22-Sep-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD1,1561,156
22-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD91,40491,404
22-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-11,145-55,725
22-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-2,110-10,550
25-Sep-23
BlackRock Fund Advisors
in specien/a ORD-44,910-44,910
25-Sep-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.75 ORD64,24964,249
25-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.74 ORD26,29226,292
25-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.74 ORD52,58452,584
25-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.74 ORD3,0513,051
25-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.74 ORD9,6029,602
25-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.74 ORD548548
25-Sep-23
BlackRock Fund Advisors
on mkt buy4.74 ORD15,42915,429
25-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.74 ORD-435-435
25-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD162,361162,361
25-Sep-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-448-448
25-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-4,502-4,502
25-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-14,713-73,565
25-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-1,842-9,210
26-Sep-23
BlackRock Fund Advisors
in specien/a ORD-294,000-294,000
26-Sep-23
BlackRock Fund Advisors
in specien/a ORD-24,500-24,500
SPKpage 110 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
26-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.79 ORD-2,620-2,620
26-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.79 ORD-3,095-3,095
26-Sep-23
BlackRock Fund Advisors
on mkt sell4.79 ORD-3,547-3,547
26-Sep-23
BlackRock Fund Advisors
on mkt sell4.79 ORD-304,693-304,693
26-Sep-23
BlackRock Japan Co., Ltd.
on mkt buy4.79 ORD226,985226,985
26-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell4.79 ORD-4,714-4,714
26-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell4.79 ORD-48-48
26-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell4.79 ORD-370-370
26-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell4.79 ORD-1,271-1,271
26-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.79 ORD9,6069,606
26-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell4.79 ORD-1,236-1,236
26-Sep-23
BlackRock Fund Advisors
on mkt buy4.79 ORD5,8995,899
26-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.79 ORD9,5909,590
26-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.79 ORD2,6882,688
26-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.79 ORD1,8001,800
26-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-162,361-162,361
26-Sep-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-260,708-260,708
26-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD695,628695,628
26-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-4,424-22,120
26-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-3,099-15,495
27-Sep-23
BlackRock Fund Advisors
in specien/a ORD14,04014,040
27-Sep-23
BlackRock Fund Advisors
in specien/a ORD35,10035,100
27-Sep-23
BlackRock Fund Advisors
in specien/a ORD-7,142-7,142
27-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.79 ORD32,39432,394
27-Sep-23
BlackRock Investment Management (UK)
Limited
on mkt buy4.79 ORD4,7014,701
27-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.81 ORD1,5241,524
27-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.81 ORD246246
27-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.81 ORD242242
27-Sep-23
BlackRock Asset Management Deutschland
AG
on mkt buy4.82 ORD7,5767,576
27-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.82 ORD3,7473,747
27-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.82 ORD1,0231,023
27-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.82 ORD4,8044,804
27-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell4.82 ORD-822-822
27-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.82 ORD-50,333-50,333
27-Sep-23
BlackRock Investment Management (UK)
Limited
on mkt sell4.82 ORD-20,639-20,639
27-Sep-23
BlackRock Advisors (UK) Limited
on mkt sell4.82 ORD-19,484-19,484
27-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.80 ORD66,36066,360
27-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.80 ORD1,8001,800
27-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.80 ORD127,953127,953
27-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.80 ORD9,6569,656
27-Sep-23
BlackRock Advisors (UK) Limited
in specien/a ORD7,7497,749
27-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD783,492783,492
27-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-782,530-782,530
27-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-8,000-40,000
27-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-2,409-12,045
28-Sep-23
BlackRock Fund Advisors
in specien/a ORD20,97020,970
SPKpage 111 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
28-Sep-23
BlackRock Fund Advisors
in specien/a ORD-10,713-10,713
28-Sep-23
BlackRock Investment Management (UK)
Limited
on mkt sell4.77 ORD-62,571-62,571
28-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.79 ORD35,75935,759
28-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.79 ORD282,609282,609
28-Sep-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.83 ORD163,072163,072
28-Sep-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.77 ORD20,07020,070
28-Sep-23
BlackRock Fund Advisors
on mkt buy4.74 ORD8,9958,995
28-Sep-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.74 ORD-39,567-39,567
28-Sep-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-783,492-783,492
28-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-4,174-20,870
28-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-8,081-40,405
29-Sep-23
BlackRock Fund Advisors
in specien/a ORD25,07025,070
29-Sep-23
BlackRock Fund Advisors
in specien/a ORD6,6086,608
29-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.79 ORD62,01662,016
29-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.79 ORD127,345127,345
29-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.79 ORD9,0109,010
29-Sep-23
BlackRock Advisors (UK) Limited
on mkt buy4.81 ORD3,6783,678
29-Sep-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.81 ORD-80,990-80,990
29-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1162810
29-Sep-23
APERIO GROUP LLC
in specien/a ADR 5:1-515-2,575
02-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.77 ORD64,62064,620
02-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.79 ORD21,10721,107
02-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.77 ORD21,93621,936
02-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.79 ORD6060
02-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.79 ORD2,0282,028
02-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.79 ORD-5,260-5,260
02-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.79 ORD-33,740-33,740
02-Oct-23
BlackRock Fund Advisors
on mkt buy4.79 ORD576576
02-Oct-23
BlackRock Fund Advisors
on mkt buy4.79 ORD44,69344,693
02-Oct-23
BlackRock Investment Management (UK)
Limited
on mkt buy4.79 ORD21,10021,100
02-Oct-23
BlackRock Investment Management (UK)
Limited
on mkt buy4.79 ORD26,83526,835
02-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
in specien/a ORD-40,679-40,679
02-Oct-23
BlackRock Fund Advisors
in specien/a ORD-290,982-290,982
02-Oct-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD34,29934,299
02-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:14,71123,555
02-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:1-568-2,840
03-Oct-23
BlackRock Fund Advisors
in specien/a ORD-49,140-49,140
03-Oct-23
BlackRock Fund Advisors
in specien/a ORD-24,124-24,124
03-Oct-23
BlackRock Fund Advisors
in specien/a ORD-7,142-7,142
03-Oct-23
BlackRock Fund Advisors
in specien/a ORD-97,136-97,136
03-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.72 ORD64,65164,651
03-Oct-23
BlackRock Fund Advisors
on mkt buy4.75 ORD7,7037,703
03-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.75 ORD3,6963,696
03-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.75 ORD-1,286-1,286
03-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.75 ORD-2,630-2,630
03-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.75 ORD1,2401,240
SPKpage 112 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
03-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.75 ORD-574-574
03-Oct-23
BlackRock Investment Management (UK)
Limited
on mkt buy4.75 ORD4,7134,713
03-Oct-23
BlackRock Fund Advisors
on mkt buy4.75 ORD24,73824,738
03-Oct-23
BlackRock Asset Management Deutschland
AG
on mkt buy4.75 ORD13,43313,433
03-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.75 ORD5,1555,155
03-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.75 ORD1,2461,246
03-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.70 ORD2,2502,250
03-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD782,888782,888
03-Oct-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-34,299-34,299
03-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:1-9,337-46,685
03-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:1-399-1,995
04-Oct-23
BlackRock Fund Advisors
in specien/a ORD-462-462
04-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.74 ORD29,36329,363
04-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.75 ORD2,9172,917
04-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.75 ORD474474
04-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.75 ORD477477
04-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.76 ORD3,6423,642
04-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.76 ORD1,0111,011
04-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.76 ORD-1,100-1,100
04-Oct-23
BlackRock Fund Advisors
on mkt sell4.76 ORD-2,854-2,854
04-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.74 ORD2,2502,250
04-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.74 ORD-9,548-9,548
04-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.74 ORD-3,537-3,537
04-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.74 ORD-4,179-4,179
04-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.74 ORD26,45926,459
04-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD4,6334,633
04-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:1-5,424-27,120
04-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:1-877-4,385
05-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.80 ORD2,1122,112
05-Oct-23
BlackRock Fund Advisors
in specien/a ORD-194,166-194,166
05-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell4.78 ORD-2,067-2,067
05-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.78 ORD48,04148,041
05-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.78 ORD127,017127,017
05-Oct-23
BlackRock Fund Advisors
in specien/a ORD21,33021,330
05-Oct-23
BlackRock Fund Advisors
in specien/a ORD6,6086,608
05-Oct-23
BlackRock Fund Advisors
in specien/a ORD5,6705,670
05-Oct-23
BlackRock Asset Management Deutschland
AG
on mkt buy4.80 ORD7,6087,608
05-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.80 ORD1212
05-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.80 ORD2020
05-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.80 ORD2828
05-Oct-23
BlackRock Investment Management (UK)
Limited
on mkt buy4.80 ORD36,37536,375
05-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.80 ORD244244
SPKpage 113 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.79 ORD-3,007-3,007
05-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.79 ORD-3,552-3,552
05-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD794,342794,342
05-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:1-570-2,850
05-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:1-1,500-7,500
06-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.79 ORD2,4602,460
06-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.78 ORD5,0895,089
06-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.78 ORD3,2373,237
06-Oct-23
BlackRock Fund Advisors
in specien/a ORD28,34028,340
06-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.79 ORD41,99341,993
06-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.79 ORD60,07460,074
06-Oct-23
BlackRock Asset Management Deutschland
AG
on mkt buy4.80 ORD7,6097,609
06-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.80 ORD-5,260-5,260
06-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.80 ORD262262
06-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.80 ORD23,69323,693
06-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.80 ORD21,84721,847
06-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.80 ORD26,50326,503
06-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell4.80 ORD-1,021-1,021
06-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.78 ORD3,1503,150
06-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-2,306-2,306
06-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:18,16040,800
06-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:11,8569,280
09-Oct-23
BlackRock Fund Advisors
in specien/a ORD-26,492-26,492
09-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell4.79 ORD-6,758-6,758
09-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.80 ORD96,48496,484
09-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.81 ORD5,8425,842
09-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.82 ORD58,21058,210
09-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.81 ORD2,4342,434
09-Oct-23
BlackRock Fund Advisors
on mkt buy4.81 ORD6,9816,981
09-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.79 ORD570570
09-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-855,925-855,925
09-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:119,47897,390
09-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:11,7548,770
10-Oct-23
BlackRock Fund Advisors
in specien/a ORD-4,700-4,700
10-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.87 ORD121,613121,613
10-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.88 ORD474474
10-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.88 ORD-3,456-3,456
10-Oct-23
BlackRock Fund Advisors
on mkt buy4.88 ORD23,08123,081
10-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.88 ORD20,25320,253
10-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.88 ORD5,4095,409
10-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.88 ORD1,0241,024
10-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-1,732-1,732
10-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:15,47627,380
10-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:11,4067,030
SPKpage 114 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
11-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.88 ORD-8,519-8,519
11-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.88 ORD-10,064-10,064
11-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.88 ORD2,8602,860
11-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.88 ORD20,43220,432
11-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.89 ORD-1,367-1,367
11-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.89 ORD-223-223
11-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.89 ORD-219-219
11-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.87 ORD62,95362,953
11-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.89 ORD4848
11-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.89 ORD3,6693,669
11-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.89 ORD3,6693,669
11-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.89 ORD5,2605,260
11-Oct-23
BlackRock Investment Management (UK)
Limited
on mkt buy4.89 ORD7,6767,676
11-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-9,661-9,661
11-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:19,47447,370
11-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:1126630
12-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.91 ORD99,44799,447
12-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.91 ORD214,369214,369
12-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.91 ORD20,11920,119
12-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.91 ORD-8,519-8,519
12-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt sell4.91 ORD-10,064-10,064
12-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell4.91 ORD-1,567-1,567
12-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.92 ORD2,7202,720
12-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.92 ORD2,6302,630
12-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.92 ORD7,4717,471
12-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.92 ORD1,3441,344
12-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-7,771-7,771
12-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:113,04665,230
12-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:1-417-2,085
13-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.94 ORD-1,241-1,241
13-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.94 ORD-211-211
13-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.94 ORD-210-210
13-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.94 ORD52,27952,279
13-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.94 ORD123,704123,704
13-Oct-23
BlackRock Investment Management (UK)
Limited
on mkt buy4.94 ORD7,8047,804
13-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.95 ORD916916
13-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.95 ORD1,2661,266
13-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.94 ORD9,4559,455
13-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-396,235-396,235
13-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:19,39846,990
SPKpage 115 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
13-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:13251,625
16-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell4.99 ORD-4,398-4,398
16-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.99 ORD27,42227,422
16-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.99 ORD39,24239,242
16-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.99 ORD4,0914,091
16-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.99 ORD23,32023,320
16-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.98 ORD3,6963,696
16-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.98 ORD473473
16-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.98 ORD2,3002,300
16-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.98 ORD-4,701-4,701
16-Oct-23
BlackRock Fund Advisors
on mkt buy4.98 ORD688688
16-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD393,633393,633
16-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:119,78698,930
16-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:11,5457,725
17-Oct-23
BlackRock Fund Advisors
in specien/a ORD20,80520,805
17-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD3,7593,759
17-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD2,9792,979
17-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD1,6551,655
17-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD1,2711,271
17-Oct-23
BlackRock Asset Management Canada
Limited
on mkt sell5.01 ORD-1,035-1,035
17-Oct-23
BlackRock Asset Management Canada
Limited
on mkt buy5.01 ORD5,6965,696
17-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD4,9224,922
17-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD18,38818,388
17-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD574574
17-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.01 ORD43,57043,570
17-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-604-604
17-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:17,23536,175
17-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:17,08935,445
18-Oct-23
BlackRock Fund Advisors
in specien/a ORD1,6771,677
18-Oct-23
BlackRock Fund Advisors
in specien/a ORD2,2982,298
18-Oct-23
BlackRock Fund Advisors
in specien/a ORD20,80520,805
18-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.98 ORD-254-254
18-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.99 ORD14,00214,002
18-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.99 ORD1,7791,779
18-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.99 ORD3,6563,656
18-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.99 ORD25,85425,854
18-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.99 ORD5,9315,931
18-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.99 ORD1,2761,276
18-Oct-23
BlackRock Fund Advisors
on mkt buy4.99 ORD36,82636,826
18-Oct-23
BlackRock Asset Management Canada
Limited
in specien/a ORD-92,721-92,721
18-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-244,735-244,735
18-Oct-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD255,485255,485
18-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:17,49037,450
18-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:1101505
19-Oct-23
BlackRock Fund Advisors
in specien/a ORD-14,508-14,508
19-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.00 ORD-1,256-1,256
SPKpage 116 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
19-Oct-23
BlackRock Investment Management (UK)
Limited
on mkt sell4.98 ORD-142,921-142,921
19-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.98 ORD1,1321,132
19-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.98 ORD1,1321,132
19-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.98 ORD-282-282
19-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy5.02 ORD1,8001,800
19-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.99 ORD126,836126,836
19-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.99 ORD85,14185,141
19-Oct-23
BlackRock Fund Advisors
in specien/a ORD-97,672-97,672
19-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD254,077254,077
19-Oct-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-255,485-255,485
19-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:114,53372,665
19-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:12,02310,115
19-Oct-23
APERIO GROUP LLC
in specien/a ORD-53,622-53,622
20-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.97 ORD247247
20-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.97 ORD1,4871,487
20-Oct-23
BlackRock Investment Management (UK)
Limited
on mkt buy4.97 ORD3,3473,347
20-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.97 ORD2,4222,422
20-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.97 ORD-19,944-19,944
20-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.97 ORD-6,648-6,648
20-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.97 ORD-6,648-6,648
20-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.97 ORD-6,648-6,648
20-Oct-23
BlackRock Investment Management (UK)
Limited
on mkt sell4.97 ORD-24,543-24,543
20-Oct-23
BlackRock Fund Advisors
on mkt buy4.97 ORD512512
20-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.97 ORD15,74815,748
20-Oct-23
BlackRock Asset Management Canada
Limited
on mkt buy4.97 ORD5,5955,595
20-Oct-23
BlackRock Investment Management (UK)
Limited
on mkt buy4.97 ORD30,40030,400
20-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-706,943-706,943
20-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:121,016105,080
20-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:11,3406,700
23-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell4.94 ORD-2,664-2,664
23-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.94 ORD3,2183,218
23-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt buy4.94 ORD433433
23-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD13,77013,770
23-Oct-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD714,079714,079
23-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:122,079110,395
23-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:11,0265,130
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD-4,835-4,835
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD-29,010-29,010
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD-10,713-10,713
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD-5,040-5,040
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD-11,592-11,592
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD-44,325-44,325
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD-26,492-26,492
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD-24,170-24,170
24-Oct-23
BlackRock Fund Advisors
in specien/a ORD22,19222,192
24-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.92 ORD-8-8
24-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.92 ORD2,4342,434
24-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.92 ORD5,4685,468
24-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.92 ORD-3,328-3,328
SPKpage 117 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
24-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.92 ORD-6,652-6,652
24-Oct-23
BlackRock Asset Management Canada
Limited
on mkt sell4.92 ORD-5,271-5,271
24-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-13,771-13,771
24-Oct-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD22
24-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:1 1,272,4036,362,015
24-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:1101,495507,474
24-Oct-23
APERIO GROUP LLC
in specien/a ORD126,625126,625
24-Oct-23
APERIO GROUP LLC
in specien/a ORD 1,856,4961,856,496
25-Oct-23
BlackRock Fund Advisors
in specien/a ORD-42,852-42,852
25-Oct-23
BlackRock Investment Management (UK)
Limited
on mkt buy4.95 ORD16,68216,682
25-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.98 ORD175175
25-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.98 ORD3838
25-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.98 ORD3636
25-Oct-23
BlackRock Asset Management Deutschland
AG
on mkt buy4.99 ORD7,6267,626
25-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.92 ORD1,1671,167
25-Oct-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-714,081-714,081
25-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:1 -1,257,559 -6,287,795
25-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:1 -100,608-503,039
25-Oct-23
APERIO GROUP LLC
in specien/a ORD-126,625-126,625
25-Oct-23
APERIO GROUP LLC
in specien/a ORD -1,856,496 -1,856,496
26-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell4.90 ORD-2,664-2,664
26-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.90 ORD56,28656,286
26-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.92 ORD-88-88
26-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.92 ORD-3,335-3,335
26-Oct-23
BlackRock Investment Management (UK)
Limited
on mkt buy4.92 ORD24,87624,876
26-Oct-23
BlackRock Investment Management (UK)
Limited
on mkt buy4.92 ORD7,7387,738
26-Oct-23
BlackRock Fund Advisors
on mkt buy4.92 ORD23,43223,432
26-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.92 ORD1,4231,423
26-Oct-23
BlackRock Investment Management (UK)
Limited
on mkt buy4.92 ORD18,50918,509
26-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.92 ORD6060
26-Oct-23
BlackRock Fund Advisors
in specien/a ORD97,67297,672
26-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD925,139925,139
26-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:19,65448,270
26-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:1129645
26-Oct-23
APERIO GROUP LLC
in specien/a ORD39,80039,800
27-Oct-23
BlackRock Fund Advisors
in specien/a ORD-98,500-98,500
27-Oct-23
BlackRock Fund Advisors
in specien/a ORD-17,550-17,550
27-Oct-23
BlackRock Investment Management (UK)
Limited
on mkt buy4.92 ORD11,36611,366
27-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.93 ORD633633
27-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.93 ORD131131
27-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt buy4.93 ORD130130
27-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.94 ORD-60-60
27-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.94 ORD1,9921,992
27-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.94 ORD-4,717-4,717
27-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.94 ORD-9,434-9,434
SPKpage 118 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
27-Oct-23
BLACKROCK ADVISORS LLC
on mkt buy4.94 ORD34,43934,439
27-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.91 ORD16,06316,063
27-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-279,320-279,320
27-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:18,39741,985
27-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:14422,210
30-Oct-23
BlackRock Fund Advisors
in specien/a ORD-7,142-7,142
30-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell4.94 ORD-2,494-2,494
30-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.94 ORD44,09344,093
30-Oct-23
BlackRock Japan Co., Ltd.
on mkt buy4.94 ORD1,1321,132
30-Oct-23
BlackRock Investment Management (UK)
Limited
on mkt buy4.95 ORD6,0266,026
30-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.95 ORD-4,699-4,699
30-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.95 ORD-4,699-4,699
30-Oct-23
BlackRock Fund Advisors
in specien/a ORD-56,780-56,780
30-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-7,000-7,000
30-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:12,41912,095
30-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:12,16710,835
31-Oct-23
BlackRock Fund Advisors
in specien/a ORD2,6842,684
31-Oct-23
BlackRock Fund Advisors
in specien/a ORD-10,070-10,070
31-Oct-23
BlackRock Fund Advisors
in specien/a ORD-10,713-10,713
31-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.97 ORD1,6551,655
31-Oct-23
BlackRock Advisors (UK) Limited
on mkt buy4.97 ORD465465
31-Oct-23
BlackRock Advisors (UK) Limited
on mkt sell4.97 ORD-3,255-3,255
31-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.97 ORD136,443136,443
31-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.97 ORD115,726115,726
31-Oct-23
BlackRock Asset Management Canada
Limited
on mkt sell4.97 ORD-2,775-2,775
31-Oct-23
BlackRock Institutional Trust Company,
National Association
on mkt sell4.97 ORD-71,327-71,327
31-Oct-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell4.97 ORD-69,209-69,209
31-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.96 ORD1,8001,800
31-Oct-23
BlackRock Investment Management
(Australia) Limited
on mkt buy4.96 ORD569569
31-Oct-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD-30,499-30,499
31-Oct-23
BlackRock Institutional Trust Company,
National Association
in specien/a ORD30,49930,499
31-Oct-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD11
31-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:18,24641,230
31-Oct-23
APERIO GROUP LLC
in specien/a ADR 5:11,4407,201
01-Nov-23
BlackRock Fund Advisors
in specien/a ORD-39,400-39,400
01-Nov-23
BlackRock Fund Advisors
in specien/a ORD-19,656-19,656
01-Nov-23
BlackRock Fund Advisors
in specien/a ORD-1,692-1,692
01-Nov-23
BlackRock Japan Co., Ltd.
on mkt buy5.00 ORD2,2972,297
01-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt buy5.00 ORD160160
01-Nov-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.00 ORD-8,557-8,557
01-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell5.02 ORD-13,228-13,228
01-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD3,6513,651
01-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD2,0282,028
01-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD900900
01-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy5.02 ORD900900
01-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell5.02 ORD-1,208-1,208
01-Nov-23
BlackRock Asset Management Canada
Limited
on mkt sell5.02 ORD-2,596-2,596
SPKpage 119 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
01-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.02 ORD-15,078-15,078
01-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD204,643204,643
01-Nov-23
APERIO GROUP LLC
in specien/a ADR 5:115,58277,910
01-Nov-23
APERIO GROUP LLC
in specien/a ADR 5:18464,230
02-Nov-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.05 ORD-1,928-1,928
02-Nov-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.07 ORD-73,127-73,127
02-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy5.07 ORD2,6482,648
02-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy5.07 ORD41,69641,696
02-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell5.07 ORD-1,044-1,044
02-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-384,980-384,980
02-Nov-23
APERIO GROUP LLC
in specien/a ADR 5:113,60168,005
02-Nov-23
APERIO GROUP LLC
in specien/a ADR 5:13,37716,885
03-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.03 ORD-1,108-1,108
03-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.03 ORD-176-176
03-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.03 ORD-175-175
03-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.01 ORD-4,226-4,226
03-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD4,9654,965
03-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD1,3241,324
03-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy5.01 ORD880880
03-Nov-23
BlackRock Fund Advisors
on mkt sell5.01 ORD-1,467-1,467
03-Nov-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD45,32345,323
03-Nov-23
APERIO GROUP LLC
in specien/a ADR 5:19,71948,595
03-Nov-23
APERIO GROUP LLC
in specien/a ADR 5:1-348-1,740
06-Nov-23
BlackRock Fund Advisors
in specien/a ORD-10,186-10,186
06-Nov-23
BlackRock Fund Advisors
in specien/a ORD-39,400-39,400
06-Nov-23
BlackRock Fund Advisors
in specien/a ORD-85,425-85,425
06-Nov-23
BlackRock Fund Advisors
in specien/a ORD1,3421,342
06-Nov-23
BlackRock Fund Advisors
in specien/a ORD-7,142-7,142
06-Nov-23
BLACKROCK FINANCIAL MANAGEMENT
INC
on mkt sell5.04 ORD-2,804-2,804
06-Nov-23
BlackRock Asset Management Deutschland
AG
on mkt buy5.06 ORD7,6277,627
06-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy5.06 ORD132132
06-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell5.06 ORD-4,832-4,832
06-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy5.06 ORD2,2522,252
06-Nov-23
BlackRock Investment Management
(Australia) Limited
on mkt sell5.04 ORD-1,125-1,125
06-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD700,918700,918
06-Nov-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD-45,323-45,323
06-Nov-23
APERIO GROUP LLC
in specien/a ADR 5:112,91364,565
06-Nov-23
APERIO GROUP LLC
in specien/a ADR 5:12,38611,930
07-Nov-23
BlackRock Fund Advisors
in specien/a ORD5,3685,368
07-Nov-23
BlackRock Fund Advisors
in specien/a ORD-2,220-2,220
07-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy5.08 ORD682682
07-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy5.08 ORD439439
07-Nov-23
BlackRock Advisors (UK) Limited
on mkt buy5.08 ORD1,1361,136
07-Nov-23
BlackRock Advisors (UK) Limited
on mkt sell5.08 ORD-4,848-4,848
07-Nov-23
BlackRock Fund Advisors
on mkt buy5.08 ORD55,38955,389
07-Nov-23
BlackRock Advisors (UK) Limited
collateral transfern/a ORD-834,080-834,080
07-Nov-23
BlackRock Investment Management (UK)
Limited
collateral transfern/a ORD701,084701,084
07-Nov-23
APERIO GROUP LLC
in specien/a ADR 5:16,81034,050
07-Nov-23
APERIO GROUP LLC
in specien/a ADR 5:11,6438,215
07-Nov-23
APERIO GROUP LLC
in specien/a ORD85,27285,272
08-Nov-23
BlackRock Fund Advisors
in specien/a ORD-44,478-44,478
SPKpage 120 of 223

Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
08-Nov-23
BlackRock Fund Advisors
in specien/a ORD-24,036-24,036
08-Nov-23
BlackRock Fund Advisors
in specien/a ORD-42,063-42,063
08-Nov-23
BlackRock Fund Advisors
in specien/a ORD-21,496-21,496
08-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.07 ORD-496-496
08-Nov-23
BlackRock Institutional Trust Company,
National Association
on mkt sell5.07 ORD-75-75
08
[TRUNCATED]

Spark announces appointment of Chief Financial OfficerSpark Finance extends SLL and establishes new Facility

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

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.