Change in substantial holdings for PE1

Page 1 of 98

Form 604

Corporations Act 2001
Section 671B

Notice of change of interests of substantial holder



To Company Name/Scheme PENGANA PRIVATE EQUITY TRUST


ACN/ARSN ACN 630 923 643


1. Details of substantial holder(1)

Name WESTPAC BANKING CORPORATION (WBC) and its associated entities listed
in Annexure ‘B’


ACN/ARSN (if applicable) ACN 007 457 141



There was a change in the interests of the
substantial holder on 30/01/2025


The previous notice was given to the company on 14/12/2023


The previous notice was dated 14/12/2023



2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial
holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding
notice in the company or scheme, are as follows:

Class of securities (4) Previous Notice Present Notice
Person’s votes Voting Power (5) Person’s votes Voting Power (5)
ORDINARY
SHARES
21,880,292 7.82% 18,865,349 6.80%


3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting
securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the
company or scheme are as follows:

Date of change Person whose relevant interest
changed
Nature of
change (6)
Consideration
given in
relation to
change (7)
Class and
number of
securities
affected
Person’s
votes
affected
30/01/2025 WBC & its Associates
Westpac Financial Services
Limited, BT Funds
Management Limited
See
Annexure
'A'
See
Annexure
'A'
See
Annexure
'A'
See
Annexure
'A'

Page 2 of 98
4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant
interest
Registered
holder of
securities
Person entitled
to be registered
as holder (8)
Nature of
relevant interest
(6)
Class and
Number of
securities
Person’s votes
BT Funds
Management
Limited
Asgard Capital
Management
Limited

HSBC Custody
Nominees
(Australia)
Limited.
Asgard Capital
Management
Limited

HSBC Custody
Nominees
(Australia)
Limited.


BT Funds
Management
Limited is the
manager of
various
superannuation
funds,
institutional
investor
portfolios and
unit trusts and, in
that capacity, can
exercise the
power to vote or
dispose of the
shares.
18,005,160,
Ordinary
18,005,160
Westpac Financial
Services Limited
BT Portfolio
Services
Limited
BT Portfolio
Services
Limited
Westpac
Financial
Services Limited
is the responsible
entity of various
managed
investment
schemes and, in
that capacity, can
exercise the
power to vote or
dispose of
shares.
860,189,
Ordinary
860,189


5. Changes in association

The persons who have become associates (2) of, or ceased to be associates of, or have changed the nature of their association (9)
with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association




6. Addresses

The addresses of persons named in this form are as follows:
Name Address

Westpac Banking Corporation (WBC) Level 18, Westpac Place, 275 Kent St, Sydney
NSW 2000
Westpac Financial Services Limited Level 18, Westpac Place, 275 Kent Street, Sydney
NSW 2000
BT Funds Management Limited Level 18, Westpac Place, 275 Kent Street, Sydney
NSW 2000
PENGANA PRIVATE EQUITY TRUST The Company Secretary
PENGANA PRIVATE EQUITY TRUST (PE1)
Suite 1, Level 27,
Governor Philip Tower
1 Farrer Place Sydney
NSW 2000

Page 3 of 98

Signature

Print name Tim Hartin Capacity Company Secretary


Sign here Date 3/2/2025

Page 4 of 98
DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related
corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the
relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically
named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6
of the form.

(2) See the definition of “associate” in section 9 of the Corporations Act 2001.

(3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.

(4) The voting shares of a company constitute one class unless divided into separate classes.

(5) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100.

(6) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection
671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person
giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a
written statement certifying this contract, scheme or arrangement; and

(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting
powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to
which the qualification applies).

See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.

(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest
was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the
benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the
substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom
the relevant interest was acquired.

(8) If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an
option) write “unknown”.

(9) Give details, if appropriate, of the present association and any changes in that association since the last substantial holding
notice.

Page 5 of 98
ANNEXURE A

This is annexure ‘A’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking
Corporation ACN 007 457 141 and its associated entities.

Tim Hartin – Company Secretary, Westpac Banking Corporation 3/2/2025

TRANSACTION HISTORY


Sales & Purchases for the period : 8/12/2023 to 30/01/2025


SECURITY: PE1








BT Funds Management Limited





Date Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s
votes
affected
21/12/2023 Asgard Capital Management Limited Purchase 2,127 3,020.34 Ordinary 2,127
13/01/2024 Asgard Capital Management Limited Sale -3,273 -4,909.50 Ordinary 3,273
30/01/2024 Asgard Capital Management Limited Purchase 176 .00 Ordinary 176
1/02/2024 Asgard Capital Management Limited Purchase 176 262.24 Ordinary 176
1/02/2024 Asgard Capital Management Limited Purchase 1,449 1,999.62 Ordinary 1,449
1/02/2024 Asgard Capital Management Limited Sale -176 .00 Ordinary 176
7/02/2024 Asgard Capital Management Limited Purchase 4,395 6,021.15 Ordinary 4,395
14/02/2024 Asgard Capital Management Limited Sale -5,535 -7,472.25 Ordinary 5,535
28/02/2024 Asgard Capital Management Limited Purchase 1,673 2,208.36 Ordinary 1,673
9/03/2024 Asgard Capital Management Limited Sale -3,623 -4,854.82 Ordinary 3,623
23/03/2024 Asgard Capital Management Limited Sale -5,186 -7,104.82 Ordinary 5,186
23/03/2024 Asgard Capital Management Limited Sale -5,348 -7,326.76 Ordinary 5,348
26/03/2024 Asgard Capital Management Limited Purchase 36,111 49,833.18 Ordinary 36,111
9/04/2024 Asgard Capital Management Limited Sale -766 -1,103.04 Ordinary 766
28/05/2024 Asgard Capital Management Limited Sale -1,324 -1,972.76 Ordinary 1,324
8/06/2024 Asgard Capital Management Limited Sale -2,068 -2,998.60 Ordinary 2,068
15/06/2024 Asgard Capital Management Limited Sale -36,111 -49,833.18 Ordinary 36,111
27/06/2024 Asgard Capital Management Limited Purchase 3,751 4,951.32 Ordinary 3,751
27/06/2024 Asgard Capital Management Limited Sale -3,751 -4,951.32 Ordinary 3,751
27/06/2024 Asgard Capital Management Limited Sale -1,373 -1,881.01 Ordinary 1,373
2/07/2024 Asgard Capital Management Limited Purchase 558 758.88 Ordinary 558
2/07/2024 Asgard Capital Management Limited Purchase 1,953 2,519.37 Ordinary 1,953
3/07/2024 Asgard Capital Management Limited Sale -3,751 -4,801.28 Ordinary 3,751
4/07/2024 Asgard Capital Management Limited Sale -25,694 -34,686.90 Ordinary 25,694
11/07/2024 Asgard Capital Management Limited Sale -3,035 -4,006.20 Ordinary 3,035
16/07/2024 Asgard Capital Management Limited Purchase 1,968 2,499.36 Ordinary 1,968
24/07/2024 Asgard Capital Management Limited Purchase 206 .00 Ordinary 206
24/07/2024 Asgard Capital Management Limited Purchase 107 .00 Ordinary 107
24/07/2024 Asgard Capital Management Limited Purchase 91 .00 Ordinary 91
25/07/2024 Asgard Capital Management Limited Sale -91 -115.57 Ordinary 91
26/07/2024 Asgard Capital Management Limited Purchase 206 265.74 Ordinary 206
26/07/2024 Asgard Capital Management Limited Purchase 107 138.03 Ordinary 107
26/07/2024 Asgard Capital Management Limited Purchase 91 117.39 Ordinary 91
26/07/2024 Asgard Capital Management Limited Sale -206 .00 Ordinary 206

Page 6 of 98
26/07/2024 Asgard Capital Management Limited Sale -107 .00 Ordinary 107
26/07/2024 Asgard Capital Management Limited Sale -91 .00 Ordinary 91
14/08/2024 Asgard Capital Management Limited Sale -1,984 -2,499.84 Ordinary 1,984
5/09/2024 Asgard Capital Management Limited Purchase 5,582 6,810.04 Ordinary 5,582
5/09/2024 Asgard Capital Management Limited Sale -5,582 -6,810.04 Ordinary 5,582
12/09/2024 Asgard Capital Management Limited Sale -5,582 -6,810.04 Ordinary 5,582
20/09/2024 Asgard Capital Management Limited Sale -24,590 -29,753.90 Ordinary 24,590
28/09/2024 Asgard Capital Management Limited Purchase 3,305 3,999.05 Ordinary 3,305
23/10/2024 Asgard Capital Management Limited Purchase 11,811 14,999.97 Ordinary 11,811
26/10/2024 Asgard Capital Management Limited Sale -6,622 -8,409.94 Ordinary 6,622
30/11/2024 Asgard Capital Management Limited Purchase 10,256 11,896.96 Ordinary 10,256
3/12/2024 Asgard Capital Management Limited Purchase 1,739 1,999.85 Ordinary 1,739
12/12/2024 Asgard Capital Management Limited Sale -6,588 -7,510.32 Ordinary 6,588
8/01/2025 Asgard Capital Management Limited Sale -1,158 -1,505.40 Ordinary 1,158
10/01/2025 Asgard Capital Management Limited Sale -9,473 -12,125.44 Ordinary 9,473
10/01/2025 Asgard Capital Management Limited Sale -9,748 -12,477.44 Ordinary 9,748
Total -84,998 -111,619.52

Date Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s
votes
affected
8/12/2023
HSBC Custody Nominees (Australia)
Limited. Purchase
30,558
41,864.46 Ordinary 30,558
8/12/2023
HSBC Custody Nominees (Australia)
Limited. Sale
-8,100
-11,016.00 Ordinary 8,100
8/12/2023
HSBC Custody Nominees (Australia)
Limited. Sale
-1,324
-1,813.88 Ordinary 1,324
11/12/2023
HSBC Custody Nominees (Australia)
Limited. Purchase
9,959
16,930.30 Ordinary 9,959
11/12/2023
HSBC Custody Nominees (Australia)
Limited. Sale
-9,959
-16,930.30 Ordinary 9,959
12/12/2023
HSBC Custody Nominees (Australia)
Limited. Purchase
37,914
52,321.32 Ordinary 37,914
12/12/2023
HSBC Custody Nominees (Australia)
Limited. Purchase
32,572
44,623.64 Ordinary 32,572
13/12/2023
HSBC Custody Nominees (Australia)
Limited. Sale
-13,552
-18,430.72 Ordinary 13,552
14/12/2023
HSBC Custody Nominees (Australia)
Limited. Purchase
2,382
3,287.16 Ordinary 2,382
14/12/2023
HSBC Custody Nominees (Australia)
Limited. Purchase
3,948
5,487.72 Ordinary 3,948
15/12/2023
HSBC Custody Nominees (Australia)
Limited. Purchase
20,000
29,400.00 Ordinary 20,000
15/12/2023
HSBC Custody Nominees (Australia)
Limited. Sale
-589
-824.60 Ordinary 589
18/12/2023
HSBC Custody Nominees (Australia)
Limited. Purchase
10,124
15,084.76 Ordinary 10,124
18/12/2023
HSBC Custody Nominees (Australia)
Limited. Sale
-20,348
-30,115.04 Ordinary 20,348
18/12/2023
HSBC Custody Nominees (Australia)
Limited. Sale
-12,000
-12,840.00 Ordinary 12,000
18/12/2023
HSBC Custody Nominees (Australia)
Limited. Sale
-12,000
-16,680.00 Ordinary 12,000
19/12/2023
HSBC Custody Nominees (Australia)
Limited. Sale
-10,168
-17,082.24 Ordinary 10,168
19/12/2023
HSBC Custody Nominees (Australia)
Limited. Sale
-5,681
-8,407.88 Ordinary 5,681
20/12/2023
HSBC Custody Nominees (Australia)
Limited. Purchase
16,835
24,747.45 Ordinary 16,835
20/12/2023
HSBC Custody Nominees (Australia)
Limited. Purchase
27,556
40,231.76 Ordinary 27,556
20/12/2023
HSBC Custody Nominees (Australia)
Limited. Purchase
16,989
24,803.94 Ordinary 16,989
20/12/2023
HSBC Custody Nominees (Australia)
Limited. Sale
-40,282
-59,617.36 Ordinary 40,282
21/12/2023
HSBC Custody Nominees (Australia)
Limited. Sale
-3,420
-4,753.80 Ordinary 3,420

Page 7 of 98
22/12/2023
HSBC Custody Nominees (Australia)
Limited. Purchase
1,375
1,993.75 Ordinary 1,375
27/12/2023
HSBC Custody Nominees (Australia)
Limited. Purchase
5,218
7,513.92 Ordinary 5,218
27/12/2023
HSBC Custody Nominees (Australia)
Limited. Purchase
10,112
14,763.52 Ordinary 10,112
27/12/2023
HSBC Custody Nominees (Australia)
Limited. Sale
-4,101
-5,864.43 Ordinary 4,101
3/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-40,000
-58,400.00 Ordinary 40,000
5/01/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
29,301
44,244.51 Ordinary 29,301
8/01/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
37,168
57,238.72 Ordinary 37,168
8/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-349
-526.99 Ordinary 349
8/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-711
-1,073.61 Ordinary 711
10/01/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
5,272
8,066.16 Ordinary 5,272
10/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-3,750
-5,625.00 Ordinary 3,750
15/01/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
17,050
25,063.50 Ordinary 17,050
16/01/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
10,477
15,191.65 Ordinary 10,477
16/01/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
9,312
13,688.64 Ordinary 9,312
16/01/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,336
5,004.00 Ordinary 3,336
16/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-567
-816.48 Ordinary 567
16/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-20,500
-29,725.00 Ordinary 20,500
16/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-2,663
-3,941.24 Ordinary 2,663
16/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-7,270
-10,686.90 Ordinary 7,270
17/01/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,314
5,070.42 Ordinary 3,314
17/01/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
8,515
13,027.95 Ordinary 8,515
17/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-16,000
-17,120.00 Ordinary 16,000
19/01/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
20,666
29,965.70 Ordinary 20,666
19/01/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
20,666
29,965.70 Ordinary 20,666
19/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-2,997
-4,405.59 Ordinary 2,997
22/01/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,464
5,092.08 Ordinary 3,464
22/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-7,071
-12,020.70 Ordinary 7,071
23/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-24,724
-35,355.32 Ordinary 24,724
23/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-14,633
-20,925.19 Ordinary 14,633
24/01/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,487
4,986.41 Ordinary 3,487
24/01/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,500
5,005.00 Ordinary 3,500
24/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-24,000
-27,360.00 Ordinary 24,000
24/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-15,656
-24,736.48 Ordinary 15,656
24/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-29,874
-42,719.82 Ordinary 29,874
24/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-10,670
-15,151.40 Ordinary 10,670
24/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-9,212
-13,081.04 Ordinary 9,212
25/01/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
1,399
1,986.58 Ordinary 1,399
25/01/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
695
986.90 Ordinary 695
25/01/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
1,419
2,000.79 Ordinary 1,419
25/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-3,959
-5,542.60 Ordinary 3,959

Page 8 of 98
25/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-12,868
-18,015.20 Ordinary 12,868
25/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-8,990
-12,586.00 Ordinary 8,990
29/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,716
-9,603.88 Ordinary 6,716
30/01/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
10,626
15,088.92 Ordinary 10,626
31/01/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,488
4,987.84 Ordinary 3,488
31/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-16,753
-23,119.14 Ordinary 16,753
31/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-26,682
-36,821.16 Ordinary 26,682
31/01/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-9,364
-12,922.32 Ordinary 9,364
1/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-1,075
-1,483.50 Ordinary 1,075
1/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-1,790
-2,470.20 Ordinary 1,790
2/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-23,250
-31,852.50 Ordinary 23,250
5/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
1,000
1,360.00 Ordinary 1,000
5/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
13,800
18,768.00 Ordinary 13,800
5/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
12,000
16,320.00 Ordinary 12,000
5/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,707
10,481.52 Ordinary 7,707
5/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
8,462
11,592.94 Ordinary 8,462
5/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,451
4,762.38 Ordinary 3,451
5/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
4,652
6,419.76 Ordinary 4,652
5/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-11,535
-14,072.70 Ordinary 11,535
7/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,669
4,953.15 Ordinary 3,669
7/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-1,428
-1,913.52 Ordinary 1,428
7/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-3,186
-4,269.24 Ordinary 3,186
8/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
18,706
25,066.04 Ordinary 18,706
8/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-2,246
-3,009.64 Ordinary 2,246
8/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-2,953
-3,957.02 Ordinary 2,953
9/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
14,908
20,423.96 Ordinary 14,908
9/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-8,945
-11,986.30 Ordinary 8,945
9/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-1,488
-1,979.04 Ordinary 1,488
12/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
1,472
2,001.92 Ordinary 1,472
12/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
4,445
6,089.65 Ordinary 4,445
12/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-25,031
-33,541.54 Ordinary 25,031
13/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,360
-10,176.00 Ordinary 6,360
15/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-10,143
-13,084.47 Ordinary 10,143
15/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-9,384
-12,105.36 Ordinary 9,384
16/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
21,544
28,007.20 Ordinary 21,544
16/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,000
2,520.00 Ordinary 2,000
16/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
13,318
20,110.18 Ordinary 13,318
16/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
1,500
1,920.00 Ordinary 1,500
16/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
10,000
12,800.00 Ordinary 10,000
16/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
10,517
13,461.76 Ordinary 10,517

Page 9 of 98
16/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,500
9,525.00 Ordinary 7,500
16/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
9,160
11,633.20 Ordinary 9,160
16/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
8,698
11,046.46 Ordinary 8,698
16/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,336
9,316.72 Ordinary 7,336
16/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,464
4,433.92 Ordinary 3,464
16/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,974
5,086.72 Ordinary 3,974
16/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,500
9,600.00 Ordinary 7,500
16/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,500
3,200.00 Ordinary 2,500
16/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
8,292
10,613.76 Ordinary 8,292
16/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
5,318
6,807.04 Ordinary 5,318
16/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
4,136
5,294.08 Ordinary 4,136
16/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-13,318
-20,110.18 Ordinary 13,318
19/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,830
4,864.10 Ordinary 3,830
19/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
1,649
1,995.29 Ordinary 1,649
19/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-22,605
-28,482.30 Ordinary 22,605
19/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-26,537
-39,805.50 Ordinary 26,537
19/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-519
-648.75 Ordinary 519
19/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-15,607
-19,352.68 Ordinary 15,607
19/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-12,095
-14,876.85 Ordinary 12,095
20/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
4,071
5,007.33 Ordinary 4,071
21/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
33,766
42,545.16 Ordinary 33,766
21/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
22,516
28,370.16 Ordinary 22,516
21/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
17,320
21,823.20 Ordinary 17,320
21/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,176
-7,596.48 Ordinary 6,176
21/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-2,646
-3,281.04 Ordinary 2,646
23/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,068
3,988.40 Ordinary 3,068
23/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-52,000
-66,040.00 Ordinary 52,000
26/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
23,230
30,663.60 Ordinary 23,230
26/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
11,615
15,215.65 Ordinary 11,615
26/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,176
-8,028.80 Ordinary 6,176
27/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
15,559
25,516.76 Ordinary 15,559
27/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-11,705
-15,216.50 Ordinary 11,705
27/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-15,559
-25,516.76 Ordinary 15,559
27/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-12,564
-16,710.12 Ordinary 12,564
28/02/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-19,592
-25,861.44 Ordinary 19,592
29/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
5,293
7,039.69 Ordinary 5,293
29/02/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,998
3,987.34 Ordinary 2,998
4/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
18,441
30,058.83 Ordinary 18,441
4/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
40,000
53,200.00 Ordinary 40,000
4/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-25,475
-33,881.75 Ordinary 25,475

Page 10 of 98
4/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-18,441
-30,058.83 Ordinary 18,441
4/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-63,745
-84,780.85 Ordinary 63,745
5/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-22,500
-30,150.00 Ordinary 22,500
6/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,357
3,181.95 Ordinary 2,357
6/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-7,059
-9,459.06 Ordinary 7,059
6/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-14,964
-19,752.48 Ordinary 14,964
7/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,509
9,986.97 Ordinary 7,509
7/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,750
4,987.50 Ordinary 3,750
7/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-468
-622.44 Ordinary 468
12/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,712
4,974.08 Ordinary 3,712
12/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
12,257
16,301.81 Ordinary 12,257
12/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,481
9,949.73 Ordinary 7,481
12/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-2,246
-2,987.18 Ordinary 2,246
13/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,398
9,987.30 Ordinary 7,398
13/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,212
2,986.20 Ordinary 2,212
13/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,398
9,987.30 Ordinary 7,398
14/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
8,912
12,031.20 Ordinary 8,912
14/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
30,558
41,864.46 Ordinary 30,558
14/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-22,589
-30,721.04 Ordinary 22,589
14/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-30,558
-41,864.46 Ordinary 30,558
15/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,641
5,024.58 Ordinary 3,641
15/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,641
5,024.58 Ordinary 3,641
15/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,173
2,998.74 Ordinary 2,173
15/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,165
3,009.35 Ordinary 2,165
18/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
14,579
24,346.93 Ordinary 14,579
18/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,225
-8,528.25 Ordinary 6,225
18/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-14,610
-20,015.70 Ordinary 14,610
18/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-3,289
-4,538.82 Ordinary 3,289
18/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-1,998
-2,777.22 Ordinary 1,998
18/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-14,579
-24,346.93 Ordinary 14,579
19/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
21,405
29,967.00 Ordinary 21,405
19/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-8,882
-12,345.98 Ordinary 8,882
19/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-3,292
-4,575.88 Ordinary 3,292
21/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
5,101
7,039.38 Ordinary 5,101
21/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,962
5,507.18 Ordinary 3,962
21/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
5,063
6,986.94 Ordinary 5,063
21/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-4,058
-5,600.04 Ordinary 4,058
22/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
24,550
34,124.50 Ordinary 24,550
25/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
5,348
7,380.24 Ordinary 5,348
25/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
5,186
7,156.68 Ordinary 5,186

Page 11 of 98
22/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-2,758
-3,833.62 Ordinary 2,758
25/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
8,749
12,073.62 Ordinary 8,749
25/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
14,582
20,123.16 Ordinary 14,582
26/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,584
-9,349.28 Ordinary 6,584
27/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,033
9,986.86 Ordinary 7,033
27/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
12,000
17,040.00 Ordinary 12,000
27/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-2,769
-3,904.29 Ordinary 2,769
27/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-9,719
-13,703.79 Ordinary 9,719
28/03/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
13,970
19,977.10 Ordinary 13,970
28/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-5,348
-7,647.64 Ordinary 5,348
28/03/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-5,186
-7,364.12 Ordinary 5,186
2/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
4,129
5,987.05 Ordinary 4,129
2/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,476
5,040.20 Ordinary 3,476
2/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
6,888
9,987.60 Ordinary 6,888
2/04/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-33,247
-48,208.15 Ordinary 33,247
2/04/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-4,134
-5,911.62 Ordinary 4,134
3/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
8,592
12,200.64 Ordinary 8,592
3/04/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-21,300
-29,820.00 Ordinary 21,300
5/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
5,406
7,568.40 Ordinary 5,406
5/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
24,001
34,321.43 Ordinary 24,001
5/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
20,882
29,861.26 Ordinary 20,882
5/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
10,441
14,930.63 Ordinary 10,441
5/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
16,000
19,360.00 Ordinary 16,000
5/04/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-16,000
-19,360.00 Ordinary 16,000
8/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,740
4,000.40 Ordinary 2,740
8/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,463
5,021.35 Ordinary 3,463
8/04/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-542
-785.90 Ordinary 542
9/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
6,984
9,987.12 Ordinary 6,984
9/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,103
2,986.26 Ordinary 2,103
11/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
10,702
15,089.82 Ordinary 10,702
11/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
12,000
17,040.00 Ordinary 12,000
12/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,537
5,022.54 Ordinary 3,537
15/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
1,370
1,986.50 Ordinary 1,370
15/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
1,394
2,021.30 Ordinary 1,394
16/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
1,989
2,903.94 Ordinary 1,989
16/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,150
4,567.50 Ordinary 3,150
16/04/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-340
-489.60 Ordinary 340
17/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,451
5,003.95 Ordinary 3,451
18/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,381
5,003.88 Ordinary 3,381
19/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
62,093
70,786.02 Ordinary 62,093

Page 12 of 98
19/04/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-62,093
-70,786.02 Ordinary 62,093
19/04/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,982
-10,333.36 Ordinary 6,982
19/04/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-1,011
-1,496.28 Ordinary 1,011
19/04/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-3,712
-5,493.76 Ordinary 3,712
22/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
6,725
10,020.25 Ordinary 6,725
22/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
6,748
10,122.00 Ordinary 6,748
22/04/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-24,781
-37,419.31 Ordinary 24,781
24/04/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-3,094
-4,671.94 Ordinary 3,094
24/04/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-16,000
-24,320.00 Ordinary 16,000
29/04/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-27,766
-41,093.68 Ordinary 27,766
29/04/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-13,544
-20,045.12 Ordinary 13,544
29/04/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-1,675
-2,479.00 Ordinary 1,675
30/04/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
38,204
48,901.12 Ordinary 38,204
30/04/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-38,204
-48,901.12 Ordinary 38,204
1/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
664
982.72 Ordinary 664
1/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
31,932
37,999.08 Ordinary 31,932
1/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-31,932
-37,999.08 Ordinary 31,932
2/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
20,890
23,814.60 Ordinary 20,890
2/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-20,890
-23,814.60 Ordinary 20,890
2/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-4,886
-7,035.84 Ordinary 4,886
3/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
6,390
9,329.40 Ordinary 6,390
3/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
6,840
9,986.40 Ordinary 6,840
3/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-20,890
-29,872.70 Ordinary 20,890
6/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,463
5,055.98 Ordinary 3,463
6/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,427
5,003.42 Ordinary 3,427
6/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
676
986.96 Ordinary 676
6/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-5,878
-8,464.32 Ordinary 5,878
6/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,911
-9,951.84 Ordinary 6,911
6/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-9,959
-16,930.30 Ordinary 9,959
7/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
913
1,332.98 Ordinary 913
7/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-19,522
-28,306.90 Ordinary 19,522
7/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-8,295
-11,944.80 Ordinary 8,295
7/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,896
-9,930.24 Ordinary 6,896
8/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-761
-1,088.23 Ordinary 761
9/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-1,356
-2,006.88 Ordinary 1,356
13/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
13,230
19,977.30 Ordinary 13,230
13/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,952
6,007.04 Ordinary 3,952
16/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,296
-9,318.08 Ordinary 6,296
16/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
12,972
19,976.88 Ordinary 12,972
17/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-92,213
-140,163.76 Ordinary 92,213

Page 13 of 98
17/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,624
4,040.96 Ordinary 2,624
17/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,238
5,018.90 Ordinary 3,238
17/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-825
-1,262.25 Ordinary 825
18/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-3,890
-5,951.70 Ordinary 3,890
20/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
15,114
22,973.28 Ordinary 15,114
20/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-15,285
-23,080.35 Ordinary 15,285
20/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-10,816
-16,332.16 Ordinary 10,816
21/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-4,000
-5,960.00 Ordinary 4,000
21/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-18,163
-27,426.13 Ordinary 18,163
22/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-14,394
-21,591.00 Ordinary 14,394
22/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-4,552
-6,873.52 Ordinary 4,552
24/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
19,978
29,967.00 Ordinary 19,978
24/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-21,333
-31,786.17 Ordinary 21,333
24/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-31,969
-47,953.50 Ordinary 31,969
24/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-39,247
-58,870.50 Ordinary 39,247
24/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-25,581
-38,115.69 Ordinary 25,581
24/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-12,946
-19,289.54 Ordinary 12,946
27/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
6,748
10,054.52 Ordinary 6,748
28/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
13,230
19,580.40 Ordinary 13,230
28/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-4,101
-5,987.46 Ordinary 4,101
29/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-11,232
-16,061.76 Ordinary 11,232
30/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
17,648
25,236.64 Ordinary 17,648
30/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-3,369
-4,986.12 Ordinary 3,369
30/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-13,363
-19,242.72 Ordinary 13,363
30/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-29,894
-42,449.48 Ordinary 29,894
31/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
11,958
16,980.36 Ordinary 11,958
31/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
6,833
9,771.19 Ordinary 6,833
31/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
936
1,338.48 Ordinary 936
31/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,537
5,093.28 Ordinary 3,537
31/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
877
1,262.88 Ordinary 877
31/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
1,320
1,900.80 Ordinary 1,320
31/05/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,650
3,789.50 Ordinary 2,650
31/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-8,000
-11,360.00 Ordinary 8,000
31/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-9,756
-10,438.92 Ordinary 9,756
31/05/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-7,765
-11,103.95 Ordinary 7,765
5/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-371
-526.82 Ordinary 371
5/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-12,997
-18,715.68 Ordinary 12,997
6/06/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
4,157
6,027.65 Ordinary 4,157
6/06/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,435
5,015.10 Ordinary 3,435
6/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-1,380
-1,987.20 Ordinary 1,380

Page 14 of 98
6/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-8,238
-11,945.10 Ordinary 8,238
7/06/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
33,451
38,134.14 Ordinary 33,451
7/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-33,451
-38,134.14 Ordinary 33,451
7/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-13,854
-20,088.30 Ordinary 13,854
7/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-16,047
-23,268.15 Ordinary 16,047
7/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-19,194
-27,639.36 Ordinary 19,194
11/06/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
10,551
14,982.42 Ordinary 10,551
11/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-3,512
-4,951.92 Ordinary 3,512
12/06/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
6,984
9,987.12 Ordinary 6,984
12/06/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
5,566
8,015.04 Ordinary 5,566
12/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-8,963
-12,727.46 Ordinary 8,963
17/06/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
36,111
50,916.51 Ordinary 36,111
14/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-2,889
-3,986.82 Ordinary 2,889
17/06/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
29,597
40,547.89 Ordinary 29,597
17/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-604
-821.44 Ordinary 604
17/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-1,470
-1,984.50 Ordinary 1,470
17/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-8,813
-11,897.55 Ordinary 8,813
17/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-1,101
-1,486.35 Ordinary 1,101
17/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-912
-1,231.20 Ordinary 912
17/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-36,632
-49,453.20 Ordinary 36,632
17/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-7,860
-12,183.00 Ordinary 7,860
17/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-26,134
-35,280.90 Ordinary 26,134
18/06/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,953
4,016.08 Ordinary 2,953
18/06/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
1,461
1,986.96 Ordinary 1,461
18/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-15,826
-21,048.58 Ordinary 15,826
19/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-7,833
-10,104.57 Ordinary 7,833
19/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-2,300
-3,013.00 Ordinary 2,300
20/06/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
10,742
14,179.44 Ordinary 10,742
21/06/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
6,016
8,061.44 Ordinary 6,016
21/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-9,526
-12,574.32 Ordinary 9,526
21/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-2,000
-2,680.00 Ordinary 2,000
21/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-9,857
-13,208.38 Ordinary 9,857
24/06/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
17,248
23,457.28 Ordinary 17,248
24/06/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,694
5,060.78 Ordinary 3,694
24/06/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
29,721
39,528.93 Ordinary 29,721
24/06/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
16,000
22,080.00 Ordinary 16,000
25/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-5,016
-6,871.92 Ordinary 5,016
25/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-2,033
-2,846.20 Ordinary 2,033
26/06/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,537
10,099.58 Ordinary 7,537
26/06/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,614
4,951.18 Ordinary 3,614

Page 15 of 98
27/06/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
8,669
11,529.77 Ordinary 8,669
27/06/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
8,134
10,655.54 Ordinary 8,134
28/06/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,118
2,922.84 Ordinary 2,118
28/06/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-16,727
-23,250.53 Ordinary 16,727
1/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-16,000
-21,120.00 Ordinary 16,000
1/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,685
-8,690.50 Ordinary 6,685
2/07/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
39,019
49,944.32 Ordinary 39,019
2/07/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
16,000
21,280.00 Ordinary 16,000
3/07/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,595
10,101.35 Ordinary 7,595
3/07/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,157
9,518.81 Ordinary 7,157
5/07/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
25,694
32,888.32 Ordinary 25,694
4/07/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
25,000
33,500.00 Ordinary 25,000
5/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-12,200
-16,470.00 Ordinary 12,200
5/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-11,569
-19,667.30 Ordinary 11,569
8/07/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
9,400
12,408.00 Ordinary 9,400
8/07/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,764
5,006.12 Ordinary 3,764
8/07/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
15,192
20,053.44 Ordinary 15,192
8/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-2,500
-3,375.00 Ordinary 2,500
9/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-14,685
-19,090.50 Ordinary 14,685
10/07/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,509
9,986.97 Ordinary 7,509
10/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-9,875
-12,936.25 Ordinary 9,875
11/07/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,481
10,024.54 Ordinary 7,481
15/07/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
35,395
44,951.65 Ordinary 35,395
15/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-2,597
-3,272.22 Ordinary 2,597
15/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-10,400
-13,208.00 Ordinary 10,400
15/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-3,238
-4,112.26 Ordinary 3,238
15/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-2,352
-2,987.04 Ordinary 2,352
16/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-870
-1,113.60 Ordinary 870
16/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-11,798
-14,983.46 Ordinary 11,798
16/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-893
-1,134.11 Ordinary 893
17/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-10,514
-13,668.20 Ordinary 10,514
17/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-3,000
-3,900.00 Ordinary 3,000
17/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-44,000
-55,880.00 Ordinary 44,000
18/07/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
35,194
45,400.26 Ordinary 35,194
19/07/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
17,159
22,135.11 Ordinary 17,159
19/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-17,159
-22,135.11 Ordinary 17,159
22/07/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
16,458
20,407.92 Ordinary 16,458
22/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-16,458
-20,407.92 Ordinary 16,458
23/07/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
12,350
15,931.50 Ordinary 12,350
23/07/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
8,623
11,209.90 Ordinary 8,623

Page 16 of 98
23/07/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
31,461
40,584.69 Ordinary 31,461
24/07/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
21,159
26,871.93 Ordinary 21,159
24/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-21,159
-26,871.93 Ordinary 21,159
24/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-8,599
-13,070.48 Ordinary 8,599
25/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-4,326
-5,494.02 Ordinary 4,326
25/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-3,539
-4,494.53 Ordinary 3,539
25/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-3,558
-4,518.66 Ordinary 3,558
25/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-16,593
-20,907.18 Ordinary 16,593
25/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-19,650
-24,759.00 Ordinary 19,650
26/07/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
11,660
15,041.40 Ordinary 11,660
26/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-23,534
-29,888.18 Ordinary 23,534
26/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-15,812
-20,239.36 Ordinary 15,812
26/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-15,186
-21,412.26 Ordinary 15,186
29/07/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,822
4,968.60 Ordinary 3,822
30/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-759
-986.70 Ordinary 759
30/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-16,162
-20,040.88 Ordinary 16,162
31/07/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,286
4,994.72 Ordinary 3,286
31/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-2,564
-3,410.12 Ordinary 2,564
31/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-3,286
-4,994.72 Ordinary 3,286
31/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-7,624
-9,987.44 Ordinary 7,624
31/07/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-23,385
-35,077.50 Ordinary 23,385
1/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,500
9,975.00 Ordinary 7,500
1/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-5,974
-7,825.94 Ordinary 5,974
1/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-20,230
-26,299.00 Ordinary 20,230
2/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-15,968
-20,918.08 Ordinary 15,968
5/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
15,192
20,205.36 Ordinary 15,192
6/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-15,250
-19,520.00 Ordinary 15,250
6/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-22,243
-28,471.04 Ordinary 22,243
6/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,462
-9,886.86 Ordinary 6,462
6/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-3,864
-5,023.20 Ordinary 3,864
7/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-13,355
-17,227.95 Ordinary 13,355
7/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-2,919
-3,765.51 Ordinary 2,919
7/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-405
-522.45 Ordinary 405
7/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-13,000
-16,770.00 Ordinary 13,000
8/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,866
4,987.14 Ordinary 3,866
8/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
11,945
15,170.15 Ordinary 11,945
8/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-3,286
-4,994.72 Ordinary 3,286
9/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
39,000
49,140.00 Ordinary 39,000
9/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,343
3,022.47 Ordinary 2,343
9/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
1,944
2,527.20 Ordinary 1,944

Page 17 of 98
9/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
50,000
62,500.00 Ordinary 50,000
9/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
23,878
29,847.50 Ordinary 23,878
9/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
47,756
59,695.00 Ordinary 47,756
9/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
24,362
28,503.54 Ordinary 24,362
9/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
35,520
44,400.00 Ordinary 35,520
9/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
23,974
29,967.50 Ordinary 23,974
9/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
12,083
14,982.92 Ordinary 12,083
9/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-24,362
-28,503.54 Ordinary 24,362
12/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,942
5,045.76 Ordinary 3,942
12/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
4,206
5,341.62 Ordinary 4,206
12/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,832
4,904.96 Ordinary 3,832
12/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
5,966
7,576.82 Ordinary 5,966
12/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,975
5,048.25 Ordinary 3,975
12/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-16,134
-20,006.16 Ordinary 16,134
13/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,178
4,004.28 Ordinary 3,178
13/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
23,973
30,205.98 Ordinary 23,973
13/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
40,000
50,400.00 Ordinary 40,000
13/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-855
-1,077.30 Ordinary 855
13/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-12,265
-15,331.25 Ordinary 12,265
13/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-3,215
-3,986.60 Ordinary 3,215
14/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,014
-7,577.64 Ordinary 6,014
14/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-9,348
-14,022.00 Ordinary 9,348
15/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-24,362
-30,452.50 Ordinary 24,362
15/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-4,924
-6,204.24 Ordinary 4,924
19/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-4,018
-5,986.82 Ordinary 4,018
16/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-564
-710.64 Ordinary 564
20/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-9,514
-10,845.96 Ordinary 9,514
20/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-10,159
-12,800.34 Ordinary 10,159
23/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-7,123
-8,761.29 Ordinary 7,123
26/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,316
3,010.80 Ordinary 2,316
26/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-3,305
-4,263.45 Ordinary 3,305
26/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,464
-10,019.20 Ordinary 6,464
27/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-2,179
-2,767.33 Ordinary 2,179
27/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-10,057
-12,470.68 Ordinary 10,057
28/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
49,126
62,390.02 Ordinary 49,126
28/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
4,006
5,007.50 Ordinary 4,006
28/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-18,127
-22,477.48 Ordinary 18,127
29/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
6,866
8,651.16 Ordinary 6,866
29/08/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-01
-1.27 Ordinary 01
30/08/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
8,054
10,067.50 Ordinary 8,054

Page 18 of 98
2/09/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
15,873
19,841.25 Ordinary 15,873
2/09/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,794
-8,424.56 Ordinary 6,794
2/09/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-38,033
-47,921.58 Ordinary 38,033
4/09/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,880
3,571.20 Ordinary 2,880
4/09/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,500
3,050.00 Ordinary 2,500
4/09/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
17,319
21,475.56 Ordinary 17,319
4/09/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,553
3,982.68 Ordinary 2,553
4/09/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-2,553
-3,982.68 Ordinary 2,553
5/09/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-47,913
-57,974.73 Ordinary 47,913
6/09/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
60,188
73,429.36 Ordinary 60,188
9/09/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
5,751
7,131.24 Ordinary 5,751
9/09/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-9,865
-12,232.60 Ordinary 9,865
9/09/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-18,706
-25,066.04 Ordinary 18,706
10/09/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
8,087
9,947.01 Ordinary 8,087
11/09/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-20,100
-24,522.00 Ordinary 20,100
12/09/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-12,293
-14,751.60 Ordinary 12,293
13/09/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,571
-7,950.91 Ordinary 6,571
16/09/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
6,908
8,427.76 Ordinary 6,908
16/09/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-878
-1,079.94 Ordinary 878
16/09/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-15,319
-18,842.37 Ordinary 15,319
17/09/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
6,557
7,999.54 Ordinary 6,557
17/09/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
24,001
34,321.43 Ordinary 24,001
17/09/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-24,001
-34,321.43 Ordinary 24,001
18/09/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-17,783
-21,695.26 Ordinary 17,783
19/09/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-11,407
-13,802.47 Ordinary 11,407
19/09/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-8,982
-10,868.22 Ordinary 8,982
20/09/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
20,000
24,600.00 Ordinary 20,000
20/09/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
8,220
10,028.40 Ordinary 8,220
23/09/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,449
3,012.27 Ordinary 2,449
23/09/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
1,623
1,996.29 Ordinary 1,623
23/09/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-1,813
-2,211.86 Ordinary 1,813
24/09/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,388
-7,793.36 Ordinary 6,388
24/09/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-18,357
-22,211.97 Ordinary 18,357
25/09/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,500
3,025.00 Ordinary 2,500
25/09/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-3,309
-4,003.89 Ordinary 3,309
26/09/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,459
2,999.98 Ordinary 2,459
26/09/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,121
8,687.62 Ordinary 7,121
26/09/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,296
4,021.12 Ordinary 3,296
26/09/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,282
4,004.04 Ordinary 3,282
27/09/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-19,522
-23,621.62 Ordinary 19,522

Page 19 of 98
30/09/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-11,751
-20,094.21 Ordinary 11,751
1/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-37,813
-46,131.86 Ordinary 37,813
1/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-7,353
-8,970.66 Ordinary 7,353
3/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-13,230
-20,109.60 Ordinary 13,230
3/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-9,318
-13,977.00 Ordinary 9,318
3/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-5,144
-6,378.56 Ordinary 5,144
3/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-34,671
-42,992.04 Ordinary 34,671
3/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-61,000
-76,250.00 Ordinary 61,000
3/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-70,000
-87,500.00 Ordinary 70,000
3/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-75,122
-93,902.50 Ordinary 75,122
7/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-3,257
-4,071.25 Ordinary 3,257
7/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-3,320
-4,150.00 Ordinary 3,320
7/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-4,636
-5,841.36 Ordinary 4,636
8/10/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,891
4,980.48 Ordinary 3,891
8/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-21,004
-27,095.16 Ordinary 21,004
9/10/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,092
9,148.68 Ordinary 7,092
9/10/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,999
10,478.69 Ordinary 7,999
9/10/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,831
5,018.61 Ordinary 3,831
9/10/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
11,538
14,999.40 Ordinary 11,538
9/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-877
-1,122.56 Ordinary 877
10/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-17,054
-21,999.66 Ordinary 17,054
10/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,201
-7,999.29 Ordinary 6,201
11/10/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,880
3,571.20 Ordinary 2,880
11/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-2,880
-3,571.20 Ordinary 2,880
11/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-13,428
-17,187.84 Ordinary 13,428
11/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-20,048
-25,661.44 Ordinary 20,048
11/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-1,562
-1,999.36 Ordinary 1,562
14/10/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,905
10,197.45 Ordinary 7,905
14/10/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
5,813
7,498.77 Ordinary 5,813
15/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-13,872
-17,894.88 Ordinary 13,872
15/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-14,219
-18,200.32 Ordinary 14,219
16/10/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,813
10,000.64 Ordinary 7,813
16/10/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
1,562
2,014.98 Ordinary 1,562
16/10/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
4,687
6,046.23 Ordinary 4,687
17/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-19,826
-25,179.02 Ordinary 19,826
17/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-25,159
-29,939.21 Ordinary 25,159
18/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-32,520
-41,300.40 Ordinary 32,520
18/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-8,838
-11,224.26 Ordinary 8,838
21/10/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,174
3,999.24 Ordinary 3,174
22/10/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
1,832
2,326.64 Ordinary 1,832

Page 20 of 98
22/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-9,317
-11,739.42 Ordinary 9,317
22/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-7,814
-9,845.64 Ordinary 7,814
22/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-10,155
-12,795.30 Ordinary 10,155
22/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-4,346
-5,475.96 Ordinary 4,346
23/10/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
21,792
27,675.84 Ordinary 21,792
24/10/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
35,124
44,607.48 Ordinary 35,124
24/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-11,958
-15,186.66 Ordinary 11,958
24/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,833
-8,677.91 Ordinary 6,833
24/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-47,244
-59,999.88 Ordinary 47,244
25/10/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
23,904
30,597.12 Ordinary 23,904
28/10/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,812
9,999.36 Ordinary 7,812
28/10/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,734
3,499.52 Ordinary 2,734
28/10/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
1,562
1,999.36 Ordinary 1,562
28/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-7,968
-9,402.24 Ordinary 7,968
29/10/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
6,345
7,867.80 Ordinary 6,345
30/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-56,937
-82,558.65 Ordinary 56,937
30/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-7,290
-8,966.70 Ordinary 7,290
30/10/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,294
-7,741.62 Ordinary 6,294
31/10/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
23,001
28,521.24 Ordinary 23,001
1/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
1,999
2,478.76 Ordinary 1,999
1/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-13,796
-16,969.08 Ordinary 13,796
4/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,688
4,499.36 Ordinary 3,688
4/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-10,843
-13,120.03 Ordinary 10,843
4/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-15,537
-18,799.77 Ordinary 15,537
4/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,547
-7,987.34 Ordinary 6,547
4/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-10,576
-14,806.40 Ordinary 10,576
5/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
20,338
24,608.98 Ordinary 20,338
5/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
25
30.25 Ordinary 25
5/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-4,857
-5,876.97 Ordinary 4,857
5/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-1,000
-1,200.00 Ordinary 1,000
6/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,278
3,999.16 Ordinary 3,278
6/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
4,081
5,019.63 Ordinary 4,081
6/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
3,265
3,983.30 Ordinary 3,265
6/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-1,478
-1,788.38 Ordinary 1,478
6/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-569
-688.49 Ordinary 569
7/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
500
605.00 Ordinary 500
7/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
11,318
13,694.78 Ordinary 11,318
8/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
21,682
26,235.22 Ordinary 21,682
8/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
39,836
48,599.92 Ordinary 39,836
11/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-7,375
-8,702.50 Ordinary 7,375

Page 21 of 98
11/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
23,007
28,068.54 Ordinary 23,007
11/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
86,702
106,643.46 Ordinary 86,702
11/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,941
3,499.79 Ordinary 2,941
11/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-19,856
-30,181.12 Ordinary 19,856
11/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-14,965
-18,107.65 Ordinary 14,965
11/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-7,508
-8,934.52 Ordinary 7,508
12/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
13,519
16,493.18 Ordinary 13,519
12/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
25,398
30,985.56 Ordinary 25,398
12/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
19,000
22,990.00 Ordinary 19,000
12/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
4,098
4,999.56 Ordinary 4,098
12/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
10,806
13,183.32 Ordinary 10,806
12/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
23,950
28,979.50 Ordinary 23,950
12/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-24,550
-29,705.50 Ordinary 24,550
13/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
13,050
15,790.50 Ordinary 13,050
13/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
29,000
35,090.00 Ordinary 29,000
14/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,708
9,326.68 Ordinary 7,708
14/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
13,198
15,969.58 Ordinary 13,198
14/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
28,540
45,093.20 Ordinary 28,540
14/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-5,520
-6,624.00 Ordinary 5,520
14/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-8,403
-9,999.57 Ordinary 8,403
14/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-28,540
-45,093.20 Ordinary 28,540
15/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
7,500
9,075.00 Ordinary 7,500
15/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
5,000
6,000.00 Ordinary 5,000
15/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-8,306
-10,050.26 Ordinary 8,306
19/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-843
-994.74 Ordinary 843
19/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-8,000
-9,440.00 Ordinary 8,000
19/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-28,540
-33,677.20 Ordinary 28,540
20/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,542
2,999.56 Ordinary 2,542
20/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
8,298
9,957.60 Ordinary 8,298
20/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-15,968
-18,842.24 Ordinary 15,968
21/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
21,333
25,172.94 Ordinary 21,333
21/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
20,459
24,141.62 Ordinary 20,459
21/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
13,186
20,174.58 Ordinary 13,186
21/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-21,333
-25,172.94 Ordinary 21,333
21/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-20,459
-24,141.62 Ordinary 20,459
21/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-4,201
-4,999.19 Ordinary 4,201
21/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,222
-7,404.18 Ordinary 6,222
21/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-10,673
-12,914.33 Ordinary 10,673
21/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-4,201
-4,999.19 Ordinary 4,201
21/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-12,513
-15,015.60 Ordinary 12,513

Page 22 of 98
21/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-13,186
-20,174.58 Ordinary 13,186
22/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
16,918
19,963.24 Ordinary 16,918
22/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
8,466
9,989.88 Ordinary 8,466
22/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,500
2,900.00 Ordinary 2,500
22/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-24,995
-29,244.15 Ordinary 24,995
25/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
4,347
4,999.05 Ordinary 4,347
25/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,164
2,553.52 Ordinary 2,164
25/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
08
9.12 Ordinary 08
25/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-15,855
-18,391.80 Ordinary 15,855
26/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,500
2,850.00 Ordinary 2,500
27/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
44,052
50,659.80 Ordinary 44,052
27/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,631
3,051.96 Ordinary 2,631
27/11/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
8,606
9,982.96 Ordinary 8,606
27/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-10,186
-11,713.90 Ordinary 10,186
28/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-7,893
-9,155.88 Ordinary 7,893
28/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-9,557
-11,468.40 Ordinary 9,557
28/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-13,100
-15,720.00 Ordinary 13,100
29/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-10,201
-11,935.17 Ordinary 10,201
29/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-7,886
-9,147.76 Ordinary 7,886
29/11/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-21,884
-37,640.48 Ordinary 21,884
2/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-16,129
-25,322.53 Ordinary 16,129
2/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-14,069
-20,118.67 Ordinary 14,069
4/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-15,968
-18,842.24 Ordinary 15,968
4/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-39,960
-43,956.00 Ordinary 39,960
4/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-38,219
-43,187.47 Ordinary 38,219
5/12/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
2,127
2,424.78 Ordinary 2,127
5/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-2,643
-3,013.02 Ordinary 2,643
5/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-7,370
-8,401.80 Ordinary 7,370
5/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-94,060
-107,228.40 Ordinary 94,060
6/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-1,228
-1,412.20 Ordinary 1,228
6/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-7,083
-8,074.62 Ordinary 7,083
9/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-1,762
-2,008.68 Ordinary 1,762
9/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-17,734
-24,472.92 Ordinary 17,734
10/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-10,124
-11,541.36 Ordinary 10,124
10/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-4,150
-4,772.50 Ordinary 4,150
11/12/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
12,244
15,060.12 Ordinary 12,244
11/12/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
8,163
10,040.49 Ordinary 8,163
11/12/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
8,130
9,999.90 Ordinary 8,130
11/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-22,445
-26,485.10 Ordinary 22,445
11/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-44,225
-52,185.50 Ordinary 44,225

Page 23 of 98
11/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-21,875
-24,937.50 Ordinary 21,875
11/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-5,707
-6,505.98 Ordinary 5,707
11/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-62,093
-71,406.95 Ordinary 62,093
12/12/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
25,000
30,750.00 Ordinary 25,000
12/12/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
5,714
7,028.22 Ordinary 5,714
12/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-10,434
-12,833.82 Ordinary 10,434
12/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-5,254
-6,462.42 Ordinary 5,254
13/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-19,088
-23,096.48 Ordinary 19,088
13/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-15,646
-18,931.66 Ordinary 15,646
13/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-24,652
-29,582.40 Ordinary 24,652
13/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-25,000
-29,750.00 Ordinary 25,000
16/12/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
39,669
48,792.87 Ordinary 39,669
16/12/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
39,669
47,999.49 Ordinary 39,669
17/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-2,626
-3,124.94 Ordinary 2,626
17/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-6,968
-8,291.92 Ordinary 6,968
18/12/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
8,032
9,959.68 Ordinary 8,032
18/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-12,486
-14,983.20 Ordinary 12,486
19/12/2024
HSBC Custody Nominees (Australia)
Limited. Purchase
48,029
54,753.06 Ordinary 48,029
19/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-48,029
-54,753.06 Ordinary 48,029
20/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-62,700
-75,240.00 Ordinary 62,700
20/12/2024
HSBC Custody Nominees (Australia)
Limited. Sale
-28,000
-33,320.00 Ordinary 28,000
3/01/2025
HSBC Custody Nominees (Australia)
Limited. Sale
-16,153
-20,675.84 Ordinary 16,153
6/01/2025
HSBC Custody Nominees (Australia)
Limited. Purchase
3,891
5,058.30 Ordinary 3,891
7/01/2025
HSBC Custody Nominees (Australia)
Limited. Purchase
3,831
5,018.61 Ordinary 3,831
8/01/2025
HSBC Custody Nominees (Australia)
Limited. Sale
-403
-523.90 Ordinary 403
8/01/2025
HSBC Custody Nominees (Australia)
Limited. Sale
-1,051
-1,366.30 Ordinary 1,051
8/01/2025
HSBC Custody Nominees (Australia)
Limited. Sale
-1,105
-1,436.50 Ordinary 1,105
8/01/2025
HSBC Custody Nominees (Australia)
Limited. Sale
-545
-708.50 Ordinary 545
8/01/2025
HSBC Custody Nominees (Australia)
Limited. Sale
-553
-718.90 Ordinary 553
8/01/2025
HSBC Custody Nominees (Australia)
Limited. Sale
-4,625
-6,058.75 Ordinary 4,625
10/01/2025
HSBC Custody Nominees (Australia)
Limited. Purchase
12,244
15,060.12 Ordinary 12,244
10/01/2025
HSBC Custody Nominees (Australia)
Limited. Sale
-12,244
-15,060.12 Ordinary 12,244
13/01/2025
HSBC Custody Nominees (Australia)
Limited. Sale
-10,666
-14,292.44 Ordinary 10,666
13/01/2025
HSBC Custody Nominees (Australia)
Limited. Sale
-3,200
-4,320.00 Ordinary 3,200
14/01/2025
HSBC Custody Nominees (Australia)
Limited. Purchase
600
834.00 Ordinary 600
14/01/2025
HSBC Custody Nominees (Australia)
Limited. Purchase
1,748
2,534.60 Ordinary 1,748
15/01/2025
HSBC Custody Nominees (Australia)
Limited. Purchase
3,000
4,320.00 Ordinary 3,000
16/01/2025
HSBC Custody Nominees (Australia)
Limited. Purchase
4,912
6,975.04 Ordinary 4,912
17/01/2025
HSBC Custody Nominees (Australia)
Limited. Sale
-3,076
-4,337.16 Ordinary 3,076
20/01/2025
HSBC Custody Nominees (Australia)
Limited. Sale
-7,168
-9,891.84 Ordinary 7,168

Page 24 of 98
21/01/2025
HSBC Custody Nominees (Australia)
Limited. Sale
-50,450
-63,062.50 Ordinary 50,450
21/01/2025
HSBC Custody Nominees (Australia)
Limited. Sale
-1,944
-2,663.28 Ordinary 1,944
22/01/2025
HSBC Custody Nominees (Australia)
Limited. Sale
-36,533
-49,684.88 Ordinary 36,533
22/01/2025
HSBC Custody Nominees (Australia)
Limited. Sale
-7,414
-10,157.18 Ordinary 7,414
22/01/2025
HSBC Custody Nominees (Australia)
Limited. Sale
-17,230
-23,777.40 Ordinary 17,230
28/01/2025
HSBC Custody Nominees (Australia)
Limited. Sale
-3,960
-5,464.80 Ordinary 3,960
29/01/2025
HSBC Custody Nominees (Australia)
Limited. Sale
-8,686
-11,899.82 Ordinary 8,686
29/01/2025
HSBC Custody Nominees (Australia)
Limited. Sale
-49,467
-60,349.74 Ordinary 49,467
Total -1,376,431 -1,819,801.25


BT Funds Management Limited
Total :
-1,461,429
-1,931,420.77

Westpac Financial Services Limited

Date Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
Person’s
votes
affected
14/12/2023 BT Portfolio Services Limited Purchase 26 35.62 Ordinary 26
14/12/2023 BT Portfolio Services Limited Purchase 12 16.44 Ordinary 12
14/12/2023 BT Portfolio Services Limited Purchase 11 15.07 Ordinary 11
14/12/2023 BT Portfolio Services Limited Purchase 51 69.87 Ordinary 51
14/12/2023 BT Portfolio Services Limited Purchase 22 30.14 Ordinary 22
14/12/2023 BT Portfolio Services Limited Purchase 35 47.95 Ordinary 35
14/12/2023 BT Portfolio Services Limited Purchase 23 31.51 Ordinary 23
14/12/2023 BT Portfolio Services Limited Purchase 43 58.91 Ordinary 43
14/12/2023 BT Portfolio Services Limited Purchase 16 21.92 Ordinary 16
14/12/2023 BT Portfolio Services Limited Purchase 15 20.55 Ordinary 15
14/12/2023 BT Portfolio Services Limited Purchase 10 13.70 Ordinary 10
14/12/2023 BT Portfolio Services Limited Purchase 30 41.10 Ordinary 30
14/12/2023 BT Portfolio Services Limited Purchase 19 26.03 Ordinary 19
14/12/2023 BT Portfolio Services Limited Purchase 19 26.03 Ordinary 19
14/12/2023 BT Portfolio Services Limited Purchase 29 39.73 Ordinary 29
14/12/2023 BT Portfolio Services Limited Purchase 19 26.03 Ordinary 19
14/12/2023 BT Portfolio Services Limited Purchase 12 16.44 Ordinary 12
14/12/2023 BT Portfolio Services Limited Purchase 10 13.70 Ordinary 10
14/12/2023 BT Portfolio Services Limited Purchase 30 41.10 Ordinary 30
14/12/2023 BT Portfolio Services Limited Purchase 57 78.09 Ordinary 57
14/12/2023 BT Portfolio Services Limited Purchase 17 23.29 Ordinary 17
14/12/2023 BT Portfolio Services Limited Purchase 114 156.18 Ordinary 114
14/12/2023 BT Portfolio Services Limited Purchase 28 38.36 Ordinary 28
14/12/2023 BT Portfolio Services Limited Purchase 19 26.03 Ordinary 19
14/12/2023 BT Portfolio Services Limited Purchase 11 15.07 Ordinary 11
14/12/2023 BT Portfolio Services Limited Purchase 23 31.51 Ordinary 23
14/12/2023 BT Portfolio Services Limited Purchase 11 15.07 Ordinary 11
14/12/2023 BT Portfolio Services Limited Purchase 08 10.96 Ordinary 08
14/12/2023 BT Portfolio Services Limited Purchase 11 15.07 Ordinary 11
14/12/2023 BT Portfolio Services Limited Purchase 77 105.49 Ordinary 77