SPH Notice - J.P. Morgan Chase & Co. and its affiliates

100080615/3821103.1
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
Note: This form must be completed in accordance with the instructions at the end of the
form.
To New Zealand Stock Exchange
and
To
A2 MILK CO LTD
Relevant event being disclosed: Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 13 October 2026
Date this disclosure made: 15 October 2026
Date last disclosure made: 04 June 2026
Substantial product holder(s) giving disclosure
Full name(s): J.P. Morgan Chase & Co. and its affiliates
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for
J.P. MORGAN SECURITIES AUSTRALIA LIMITED,J.P. MORGAN SECURITIES LLC,J.P.
MORGAN SECURITIES PLC,J.P. MORGAN INVESTMENT MANAGEMENT INC.,JPMORGAN ASSET
MANAGEMENT (UK) LIMITED,J.P. MORGAN SE

For this disclosure,—
(a) total number held in class: 37,935,318
(b) total in class: 728,055,850
(c) total percentage held in class: 5.21%
For last disclosure,—
(a) total number held in class:
45,159,220
(b) total in class:
725,426,194
(c) total percentage held in class: 6.23%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Refer to Appendix
attached

100080615/3821103.1
Details after relevant event
Details for J.P. MORGAN SECURITIES AUSTRALIA LIMITED,J.P. MORGAN
SECURITIES LLC,J.P. MORGAN SECURITIES PLC,J.P. MORGAN INVESTMENT
MANAGEMENT INC.,JPMORGAN ASSET MANAGEMENT (UK) LIMITED,J.P. MORGAN
SE
Nature of relevant interest(s): Please refer to table below
For that relevant interest,—
(a) number held in class: 37,935,318
(b) percentage held in class: 5.21%
(c) current registered holder(s): Please refer to table below
(d) registered holder(s) once transfers are registered: Unknown
Legal entity Nature of relevant interest(s)
Number held in
class
Percentage
held in class
Current registered holder(s)
J.P. MORGAN INVESTMENT
MANAGEMENT INC.
In its capacity as investment manager
or in various other related capacities
1,548,358
0.21%
BNP Paribas (Sydney
Branch)
J.P. MORGAN INVESTMENT
MANAGEMENT INC.
In its capacity as investment manager
or in various other related capacities
13,839
0.002%
Brown Brothers
Harriman Trustee
Services (Ireland )
Limited
J.P. MORGAN SECURITIES
AUSTRALIA LIMITED
Purchase and sales of securities in its capacity as
Principal/Proprietary
15,648,394
2.15%
Ecapital Nominees Pty
Ltd
J.P. MORGAN SECURITIES
LLC
Re-hypothecation of client securities
under a Prime Brokerage Agreement
413,169
0.06%
Citibank NZ
J.P. MORGAN SECURITIES
LLC
Holder of securities subject to an
obligation to return under a securities
lending agreement
8,482,006
1.17%
Citibank NZ
J.P. MORGAN SECURITIES
PLC
Holder of securities subject to an
obligation to return under a securities
lending agreement
10,088,340
1.39%
JPM Nominees Australia
Pty Limited
J.P. MORGAN SECURITIES
PLC
Purchase and sales of securities in its
capacity as Principal/Proprietary
208,241
0.03%
JPM Nominees Australia
Pty Limited
JPMORGAN ASSET
MANAGEMENT (UK)
LIMITED
In its capacity as investment manager
or in various other related capacities
1,083,401
0.15%
BNP Paribas (Sydney
Branch)
JPMORGAN ASSET
MANAGEMENT (UK)
LIMITED
In its capacity as investment manager
or in various other related capacities
449,570
0.06%
Citibank, N.A., Hong
Kong Branch

100080615/3821103.1
For a derivative relevant interest, also—
(a) type of derivative:
Equity Swap
(b) details of derivative:
(1) Long 7,645,828 cash-settled Equity Swap (1.05% long held in class) maturing on 26 November 2026
(2) Long 7,399,114 cash-settled Equity Swap (1.02% long held in class) maturing on 13 November 2026
(3) Long 12,256 cash-settled Equity Swap (0.002% long held in class) maturing on 02 November 2027
(4) Long 30,595 cash-settled Equity Swap (0.004% long held in class) maturing on 01 November 2028
(4) L ong 192,813 cash-settled Equity Swap (0.03% long held in class) maturing on 18 May 2027
(4) Long 34,548 cash-settled Equity Swap (0.005% long held in class) maturing on 29 September 2027
(4) Long 140,455 cash-settled Equity Swap (0.02% long held in class) maturing on 02 December 2027


(c) parties to the derivative: N/A
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: N/A


Additional information
Address(es) of substantial product holder(s):
Name Address
JPMorgan Chase & Co. 270 Park Avenue, New York, New York, NY, 10017, United States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia
J.P. MORGAN SECURITIES LLC 270 Park Avenue, New York, New York, NY, 10017, United States
J.P. MORGAN SECURITIES PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England
J.P. MORGAN INVESTMENT MANAGEMENT INC. 270 Park Avenue, New York, New York, NY, 10017, United States
JPMORGAN ASSET MANAGEMENT (UK) LIMITED 60 Victoria Embankment, London, EC4Y0JP, England
J.P. MORGAN SE TaunusTurm, Taunustor 1, Frankfurt am Main, Frankfurt, 60310, Germany

Contact details: APAC_Compliance_DOI_India@jpmorgan.com
Nature of connection between substantial product holders:

100080615/3821103.1
Substantial security holders Nature of association
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES LLC
Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES PLC
Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN INVESTMENT MANAGEMENT INC.
Subsidiary of JPMorgan Chase & Co.
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SE
Subsidiary of JPMorgan Chase & Co.

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: N/A
Certification
I,
Zahid Rasheed, 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.

TRADES FOR RELEVANT PERIODAppendix
Transaction DateEntityProduct TypeType of TransactionQuantityPrice (NZD)Consideration (in NZD)
Balance at start of relevant period45,159,220
3-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(93,190)
6.58
613,655.98$
3-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,785)
6.55
31,335.04$
3-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy9,485
6.57
62,345.69$
3-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy251
6.58
1,651.46$
3-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(16)
6.51
104.11$
3-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy16
6.51
104.11$
3-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesAdjustment(113)
-
-$
3-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesAdjustment(1)
-
-$
3-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,700)
6.58
11,185.56$
3-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,700
6.58
11,185.23$
3-Jun-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(82,846)
6.51
539,051.58$
3-Jun-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(10,711)
6.51
69,692.94$
3-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy93,190
6.58
613,533.12$
4-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(67)
6.40
428.80$
4-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy97
6.47
627.94$
4-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(13)
6.45
83.84$
4-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9,723)
6.42
62,410.93$
4-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy9,723
6.42
62,410.93$
4-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(18)
6.42
115.54$
4-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy18
6.42
115.54$
4-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(13,476)
6.43
86,694.28$
4-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy51,504
6.42
330,598.82$
4-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(51,504)
6.50
334,981.76$
4-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(5,576)
-
-$
4-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(3,312)
-
-$
4-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy13,476
6.43
86,676.99$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8,906)
6.31
56,192.26$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy47
6.31
296.55$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(47)
6.31
296.55$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy8,322
6.34
52,730.44$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(18)
6.54
117.73$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy25,215
6.32
159,260.62$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy584
6.30
3,679.66$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy69,332
6.32
438,194.42$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,379)
6.31
8,700.78$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,379
6.31
8,700.78$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(69,332)
6.42
445,034.90$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(6,198)
6.43
39,826.44$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy6,198
6.34
39,284.83$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy265,406
6.31
1,675,694.25$
9-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy39
6.30
245.70$
9-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(3,537)
6.30
22,283.10$
9-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy175
6.29
1,101.49$
9-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(175)
6.29
1,101.49$
9-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy21,725
6.32
137,276.96$
9-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy46,989
6.32
297,062.33$
9-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,093
6.34
13,262.21$
9-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(49,082)
6.31
309,524.93$
9-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(51,343)
-
-$
9-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(44,721)
-
-$
9-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(36,124)
-
-$
9-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(73,000)
-
-$
9-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow16,052
-
-$
9-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(16,052)
-
-$
9-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(815,000)
-
-$
9-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(4,543)
6.34
28,819.63$
9-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy4,543
6.32
28,705.53$
9-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(21,725)
6.32
137,304.49$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(581)
6.30
3,661.22$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy581
6.30
3,661.22$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy60
6.30
378.10$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(60)
6.30
378.10$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(188)
6.39
1,200.58$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy188
6.39
1,200.58$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,017
6.39
32,039.00$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy160
6.43
1,028.53$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(160)
6.43
1,028.53$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy26,096
6.44
168,083.80$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(64)
6.38
408.32$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,631)
6.39
42,355.31$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy160
6.43
1,029.06$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy589
6.39
3,761.41$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,282)
6.58
41,330.79$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(20,563)
6.58
135,288.91$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy108
6.58
710.56$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(108)
6.58
710.56$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy158,090
6.55
1,035,530.60$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,437
6.48
9,311.23$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(23,211)
6.30
146,266.07$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,147)
6.33
7,255.72$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,147
6.45
7,397.86$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy200
6.50
1,300.52$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(45,413)
6.64
301,698.99$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy29,609
6.57
194,511.85$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy43,531
6.55
285,277.73$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,200
6.57
7,885.88$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(82,384)
6.53
537,880.48$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,882
6.52
12,278.93$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,339
6.54
21,830.97$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(20,772)
6.64
137,997.74$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6,364
6.64
42,278.92$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(15,956)
6.64
106,002.89$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy15,956
6.64
106,002.89$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(29,609)
6.57
194,552.52$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy70
6.64
465.08$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(70)
6.64
465.08$
12-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy18
7.27
130.86$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,734
7.18
41,173.50$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,370)
6.80
9,314.33$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy714
7.00
4,998.93$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy73,882
7.11
525,336.04$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,302
7.21
9,390.09$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,760
7.32
12,884.04$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy16,667
6.97
116,179.91$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(55,065)
7.23
398,326.60$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,844
7.32
13,498.97$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,844)
7.32
13,498.97$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1)
6.80
6.80$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy60,000
7.08
424,923.42$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy120,924
7.25
876,182.53$
1/15

TRADES FOR RELEVANT PERIODAppendix
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy181,097
7.26
1,314,233.98$
12-Jun-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(512)
7.27
3,722.24$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(5,734)
7.18
41,181.77$
15-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow400,000
-
-$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(75,898)
7.36
558,645.41$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(926)
7.36
6,815.80$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy926
7.36
6,815.80$
15-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy10
7.36
73.60$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,038
7.31
51,461.10$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(842)
7.53
6,340.70$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(753)
7.51
5,651.85$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9,808)
7.37
72,293.82$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy695
7.40
5,140.64$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,523
7.34
25,853.80$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow525,000
-
-$
15-Jun-26J.P. MORGAN SECURITIES LLCEquity - Common SharesBorrow174,000
-
-$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy174,060
7.35
1,278,597.90$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy173,857
7.31
1,270,085.42$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy422,466
7.33
3,097,974.70$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy116,579
7.46
869,530.70$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy452,880
7.41
3,355,431.59$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy234,799
7.37
1,730,653.64$
16-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow100,000
-
-$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(741)
7.36
5,450.25$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,859)
7.26
57,084.79$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,617
7.24
26,200.93$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10,965)
7.23
79,309.66$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,816
7.25
56,691.47$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy784
7.16
5,614.80$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow150,000
-
-$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,056,996
7.23
7,640,875.68$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy117,445
7.35
863,017.61$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy239,060
7.17
1,714,530.09$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(4,881)
7.22
35,223.97$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,233)
7.22
23,331.10$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(763)
7.43
5,668.44$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy763
7.43
5,668.44$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy262
7.44
1,949.62$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy66,662
7.40
493,609.17$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy189
7.37
1,392.62$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,575
7.32
11,528.56$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(763)
7.34
5,598.86$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,262)
7.35
82,814.43$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(67,113)
7.31
490,432.21$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(58,615)
7.31
428,332.57$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy58,615
7.31
428,332.57$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy55,155
7.31
403,048.42$
17-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(59)
7.31
431.15$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow200,000
-
-$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy237,011
7.30
1,730,237.01$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy186,039
7.43
1,381,659.04$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy157,000
7.35
1,153,588.25$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy564,875
7.33
4,138,681.85$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy229,526
7.34
1,683,796.90$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell114,763
7.34
841,952.87$
18-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow372,471
-
-$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(904)
7.32
6,621.79$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy904
7.32
6,621.79$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy532
7.32
3,896.89$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(532)
7.32
3,896.89$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,332
7.43
17,338.42$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,515
7.38
33,327.78$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(114,251)
7.45
851,363.54$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(47,727)
7.38
352,149.10$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,083)
7.39
81,938.00$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy769
7.42
5,707.93$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,489)
7.45
33,428.99$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(177)
7.39
1,307.31$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(26)
7.45
193.62$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,360)
7.45
17,574.61$
19-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow150,000
-
-$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(945)
7.83
7,400.39$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy945
7.83
7,400.39$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy241
7.82
1,884.35$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(241)
7.82
1,884.35$
19-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(76)
8.11
616.36$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,783)
7.92
29,969.37$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy30,432
7.79
236,937.91$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,645
7.84
28,583.77$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,654)
7.87
13,012.36$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,253
7.93
9,941.29$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(704)
8.20
5,771.12$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(54,524)
8.02
437,186.75$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow12,114
-
-$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow200,000
-
-$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1
8.07
8.07$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy7,729
8.07
62,392.30$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(14,517)
7.83
113,632.78$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy6,788
8.20
55,645.36$
19-Jun-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesBuy129,176
7.77
1,003,699.07$
19-Jun-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesBuy50,558
7.77
392,836.27$
19-Jun-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesBuy2,986
7.77
23,201.26$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,783
7.92
29,963.35$
22-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow32,229
-
-$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy238
8.22
1,956.94$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(238)
8.22
1,956.94$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,991)
8.22
16,370.87$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,041)
8.22
33,226.86$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,041
8.22
33,226.86$
22-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy30
8.25
247.50$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,259)
8.30
60,220.36$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy11,395
8.30
94,532.44$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,395)
8.30
94,532.44$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,218
8.44
60,949.26$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,803)
8.76
33,320.40$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy41
8.55
350.68$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,253)
8.80
11,024.36$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9,273)
8.32
77,197.32$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy11,514
8.30
95,519.66$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(301)
8.30
2,497.08$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy301
8.30
2,497.08$
22-Jun-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(7,270)
8.30
60,311.61$
22-Jun-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(510)
8.25
4,207.50$
2/15

TRADES FOR RELEVANT PERIODAppendix
22-Jun-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(5,411)
8.30
44,889.43$
23-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(15)
8.36
125.38$
23-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy15
8.36
125.38$
23-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy19
8.41
159.79$
23-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,555
8.27
29,410.36$
23-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,555)
8.27
29,410.36$
23-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,755)
8.27
97,248.60$
23-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(69,632)
8.37
582,779.38$
23-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy11,755
8.35
98,210.25$
23-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(435)
8.37
3,642.05$
23-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,632
8.27
30,047.38$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,497
8.46
12,667.01$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(224)
8.45
1,891.74$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(113)
8.45
954.32$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,962)
8.41
33,339.27$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,962
8.41
33,339.27$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy97
8.41
816.23$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(97)
8.41
816.23$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(35,795)
8.37
299,457.57$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,163)
8.37
9,729.55$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy41,178
8.47
348,903.54$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,362
8.48
11,545.48$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy113
8.45
954.32$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,942)
8.37
32,978.40$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,955)
8.37
58,209.11$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy532
8.43
4,483.15$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(532)
8.44
4,487.79$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(27,587)
8.44
232,872.52$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(150,000)
-
-$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(200,000)
-
-$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(12,114)
-
-$
24-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(630)
8.37
5,270.52$
24-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy630
8.37
5,270.52$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy621
8.71
5,408.85$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(621)
8.71
5,408.85$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy243
8.70
2,113.53$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(243)
8.70
2,113.53$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(76,513)
8.69
664,548.31$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy75,886
8.71
660,984.42$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6,935
8.70
60,333.05$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy864
8.72
7,530.63$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6
8.70
52.22$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy134
8.69
1,163.85$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(347)
8.69
3,013.84$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy347
8.69
3,013.84$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy240
8.69
2,084.50$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(240)
8.69
2,084.50$
25-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(1,626)
8.38
13,625.24$
25-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(903)
8.38
7,566.78$
25-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(723)
8.38
6,058.45$
25-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy1,626
8.38
13,625.24$
25-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(1,626)
8.38
13,625.24$
25-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy1,626
8.38
13,625.24$
25-Jun-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(4,236)
8.69
36,791.48$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(6,935)
8.70
60,344.76$
26-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy9
8.79
79.11$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy211
8.84
1,865.49$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(211)
8.84
1,865.49$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(59,682)
8.79
524,376.79$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(553)
8.79
4,858.76$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy553
8.79
4,858.76$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(134)
8.79
1,177.35$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,929)
8.79
52,093.26$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy58,572
8.79
514,624.13$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(58,572)
8.79
514,624.13$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy903
8.79
7,933.92$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(903)
8.79
7,933.92$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy60,620
8.72
528,748.86$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy639
8.76
5,600.43$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(14,727)
8.76
128,988.20$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy205
8.68
1,778.66$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(30)
8.79
263.59$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy58,664
8.79
515,432.46$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,788)
8.79
15,709.69$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(205)
8.68
1,778.62$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy52,096
8.79
457,724.83$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(402,177)
8.83
3,552,810.70$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy(201,088)
8.85
1,779,288.25$
26-Jun-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(1,792)
8.79
15,751.68$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,317)
8.76
20,304.27$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,317
8.76
20,304.27$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy64
8.75
560.06$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(64)
8.75
560.06$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy29,343
9.08
266,436.20$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(29,343)
9.08
266,436.20$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,679)
9.08
33,405.54$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,412)
9.08
21,901.10$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,412
9.08
21,901.10$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,894
9.08
26,277.69$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,894)
9.08
26,277.69$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,581)
9.02
50,367.18$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,861)
8.87
16,508.65$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy237
8.82
2,089.87$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy15,105
8.86
133,793.33$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(114)
9.06
1,032.97$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy29,147
9.08
264,656.51$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy8
9.14
73.15$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,663)
9.08
105,900.74$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(49)
9.08
444.92$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy49
9.08
444.92$
29-Jun-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(2,048)
9.05
18,534.40$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy5,581
9.02
50,356.93$
30-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(8,755)
9.15
80,108.25$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy844
9.12
7,693.17$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(844)
9.12
7,693.17$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy30,904
9.12
281,693.92$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(30,904)
9.12
281,693.92$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(32,429)
9.12
295,594.49$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,376)
9.15
49,170.43$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(311)
9.15
2,845.81$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy32,391
9.16
296,579.92$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy31,054
9.12
283,061.18$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy38
9.19
349.30$
3/15

TRADES FOR RELEVANT PERIODAppendix
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy629
9.08
5,714.25$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,017
9.12
18,388.89$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,321
9.12
39,394.34$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,534
9.12
23,102.35$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy845
9.12
7,702.28$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(845)
9.12
7,702.28$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(844)
9.12
7,693.17$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(964)
9.12
8,786.98$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy964
9.12
8,786.98$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy5,376
9.14
49,160.81$
1-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(372,471)
-
-$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,819)
8.92
105,429.05$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy283
8.92
2,524.45$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(283)
8.92
2,524.45$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,277)
8.92
11,391.23$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,277
8.92
11,391.23$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy24,004
8.99
215,892.10$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy389
8.95
3,480.01$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(12,574)
8.92
112,163.88$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(19,041)
8.98
170,939.35$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy346
9.02
3,120.68$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(228)
8.95
2,041.52$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8,872)
9.09
80,650.42$
1-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy9
8.98
80.82$
1-Jul-26J.P. MORGAN SECURITIES LLCEquity - Common SharesBorrow Return(180,000)
-
-$
1-Jul-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesBuy6,352
9.11
57,895.35$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy19,041
8.98
170,904.83$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,024
9.04
9,257.31$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,024)
9.04
9,257.31$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(419)
8.92
3,736.99$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,866)
8.93
52,375.73$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy72
8.97
645.72$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy28,934
8.86
256,286.47$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,792)
8.96
51,890.54$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2)
9.01
18.02$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9,240)
9.00
83,161.54$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy40,224
9.04
363,638.80$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy848
8.86
7,513.89$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy51,070
9.04
461,690.37$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(51,070)
9.04
461,690.37$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(21,566)
9.04
194,964.06$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy5,866
8.93
52,365.14$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(302)
9.04
2,729.06$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy302
9.04
2,729.06$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,996)
9.15
45,694.93$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,630
9.06
51,033.37$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy105
9.05
950.76$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,833
9.09
53,040.03$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(107)
9.21
985.54$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(17,829)
9.16
163,321.77$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy44,483
9.11
405,402.07$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,447
9.11
49,600.42$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3
9.11
27.32$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,801)
9.26
16,668.71$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,231
9.09
11,190.15$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy39
9.03
351.98$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(39)
9.04
352.43$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(49,360)
9.26
456,839.24$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(173)
9.26
1,601.16$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy173
9.26
1,601.16$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy4,996
9.14
45,685.82$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(17,157)
9.35
160,366.49$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8)
9.30
74.38$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy452
9.39
4,246.09$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,410)
9.33
50,449.49$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy145
9.37
1,359.30$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,529
9.39
51,939.43$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(12,572)
9.41
118,254.75$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(644)
9.35
6,023.38$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1
9.41
9.41$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1)
9.41
9.41$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1
9.41
9.41$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(64)
9.41
602.00$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(226)
9.41
2,125.80$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy226
9.41
2,125.80$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy12,120
9.41
114,003.14$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy17,157
9.35
160,334.97$
7-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow200,000
-
-$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy692
9.16
6,336.02$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(692)
9.16
6,336.02$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(22,364)
9.05
202,298.08$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy22,364
8.99
201,083.67$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(39)
8.99
350.66$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy39
8.99
350.66$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,658
9.82
16,285.95$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(27,291)
9.21
251,357.52$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,494)
9.27
13,848.20$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,777)
9.63
17,112.27$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(18,755)
9.13
171,213.78$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(525,000)
-
-$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy27,291
9.21
251,307.15$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(215)
8.55
1,837.73$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy215
8.55
1,837.73$
8-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(4,068)
8.75
35,595.00$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy220
8.78
1,931.02$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(220)
8.78
1,931.02$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy43,157
8.78
378,804.27$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy33,644
8.74
294,052.66$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(654)
8.72
5,704.49$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(43,157)
8.71
375,956.10$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy103
8.66
891.68$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy162
8.75
1,417.99$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(887)
8.77
7,776.78$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow1,400,000
-
-$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(200,000)
-
-$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(914)
8.78
8,022.62$
8-Jul-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(41,351)
8.78
362,952.37$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(33,644)
8.74
294,112.62$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy787
8.71
6,854.37$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(787)
8.71
6,854.37$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(60)
8.71
522.57$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy60
8.71
522.57$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(168,769)
8.71
1,469,891.24$
4/15

TRADES FOR RELEVANT PERIODAppendix
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,430
8.51
46,230.75$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11)
8.76
96.34$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy28,549
8.66
247,167.42$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy404
8.60
3,474.10$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy46
8.61
396.03$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(162)
8.70
1,408.98$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,380)
8.55
28,906.73$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(28,953)
8.48
245,529.81$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,609
8.48
39,085.65$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,609)
8.48
39,085.65$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy379
8.48
3,214.29$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(15,828)
8.59
136,024.41$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy5,587
8.58
47,916.72$
10-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(21,637)
-
-$
10-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(15)
8.42
126.29$
10-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy15
8.39
125.92$
10-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy28,589
8.46
241,924.89$
10-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,501
8.35
12,529.74$
10-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(30,090)
8.35
251,179.16$
10-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(379)
8.48
3,214.03$
10-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(1,400,000)
-
-$
10-Jul-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesBuy4,100
8.35
34,225.14$
13-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(24,415)
-
-$
13-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(39,521)
-
-$
13-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy12,423
8.55
106,216.65$
13-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy2,154
8.55
18,416.70$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(86)
8.42
724.41$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy11,607
8.45
98,050.77$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3)
8.39
25.16$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(122)
8.39
1,023.43$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,344
8.46
28,276.43$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10,505)
8.42
88,469.96$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy50
8.44
421.79$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(251)
8.33
2,089.69$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy251
8.33
2,089.69$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,446)
8.42
37,442.88$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(219)
8.42
1,844.35$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy219
8.42
1,844.35$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,309)
8.39
27,762.94$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy914
8.42
7,697.32$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy2,908
8.42
24,489.95$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy15,133
8.46
127,993.17$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(769)
8.46
6,504.11$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy769
8.46
6,504.11$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(19,958)
8.42
168,140.21$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(219)
8.46
1,852.28$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,827
8.58
41,394.92$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2)
8.45
16.90$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,856)
8.46
100,277.68$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy33
8.49
280.31$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(32)
8.46
270.68$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow50,000
-
-$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow30,855
-
-$
14-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(104)
8.57
891.28$
14-Jul-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(256)
8.57
2,193.92$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy11,856
8.46
100,258.05$
15-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow300,000
-
-$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy833
8.38
6,981.46$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,688)
8.35
64,175.42$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,807)
8.30
48,203.43$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(39)
8.31
324.26$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy38
8.38
318.46$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy449
8.42
3,779.24$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(449)
8.42
3,779.24$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,678)
8.30
47,112.01$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,678
8.30
47,112.01$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6,855
8.30
56,877.92$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy647
8.30
5,368.35$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(647)
8.30
5,368.35$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy121
8.30
1,003.97$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(121)
8.30
1,003.97$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow25,000
-
-$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy12,920
8.39
108,345.69$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy2,904
8.39
24,352.62$
15-Jul-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(4,083)
8.46
34,526.55$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy496
8.39
4,159.06$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy22,285
8.39
186,917.46$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy591
8.33
4,925.34$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy37
8.33
308.07$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy825
8.29
6,837.71$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10,507)
8.33
87,564.33$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(180)
8.31
1,495.79$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy180
8.39
1,510.88$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy14
8.30
116.17$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(14)
8.30
116.17$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(78)
8.29
646.31$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy78
8.29
646.31$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy9,682
8.33
80,688.86$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy231
8.33
1,925.13$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(231)
8.33
1,925.13$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(25,685)
8.33
214,056.32$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1)
8.29
8.29$
16-Jul-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(4,128)
8.33
34,402.36$
17-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy14,532
8.37
121,632.84$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,655)
8.34
13,804.52$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,689)
8.32
22,364.95$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,454)
8.32
53,679.21$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6,454
8.32
53,679.21$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy258
8.32
2,145.84$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(258)
8.32
2,145.84$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy36
8.32
299.44$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy23
8.32
191.47$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(91)
8.32
757.49$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,121)
8.32
42,619.54$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,174)
8.32
43,033.19$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6)
8.33
49.97$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,816
8.35
65,226.47$
17-Jul-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(2,989)
8.32
24,860.11$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy724
8.50
6,157.59$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy109
8.47
922.85$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy28,533
8.50
242,575.57$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6)
8.52
51.11$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,002
8.45
25,369.41$
5/15

TRADES FOR RELEVANT PERIODAppendix
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy62
8.53
529.15$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(724)
8.50
6,151.43$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(36)
8.34
300.35$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(31,597)
8.45
267,021.03$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(344)
8.45
2,907.09$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy344
8.45
2,907.09$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(120)
8.45
1,014.10$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy120
8.45
1,014.10$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(14,777)
8.40
124,086.92$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy405
8.52
3,450.32$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy5,657
8.52
48,193.71$
21-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy14,673
8.42
123,546.66$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy10,120
8.44
85,371.65$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10,120)
8.44
85,371.65$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9,822)
8.44
82,857.74$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy9,822
8.44
82,857.74$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,771
8.45
31,872.03$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(14,405)
8.43
121,464.79$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy514
8.45
4,343.15$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy15
8.38
125.65$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy25
8.33
208.19$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(131)
8.46
1,107.61$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow37,000
-
-$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy9,120
8.46
77,119.18$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy12,482
8.46
105,548.42$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(12,666)
8.42
106,670.09$
21-Jul-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesBuy510
8.42
4,294.20$
22-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5)
8.50
42.49$
22-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy111
8.39
931.66$
22-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,808)
8.41
99,268.36$
22-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy199
8.38
1,668.31$
22-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy11,808
8.41
99,268.36$
22-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy400
8.41
3,362.75$
22-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(400)
8.41
3,362.75$
22-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy121
8.41
1,017.23$
22-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(121)
8.41
1,017.23$
23-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(41)
8.52
349.47$
23-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy41
8.52
349.47$
23-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(23,652)
8.37
197,886.56$
23-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy23,652
8.53
201,748.49$
23-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(514)
8.49
4,365.58$
23-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(608)
8.37
5,086.89$
23-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy608
8.37
5,086.89$
23-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(51)
8.39
427.67$
23-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy78
8.37
653.03$
23-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow300,000
-
-$
23-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(300,000)
-
-$
23-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(5,504)
8.36
46,010.37$
24-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy14,726
8.45
124,434.70$
24-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,920
8.39
16,110.21$
24-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,867
8.39
32,453.47$
24-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10,562)
8.38
88,466.33$
24-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(64)
8.38
536.20$
24-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2
8.41
16.83$
24-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,920)
8.39
16,110.21$
24-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(19)
8.37
158.97$
24-Jul-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(357)
8.45
3,016.65$
24-Jul-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(299)
8.45
2,526.55$
24-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy4,159
8.37
34,828.33$
24-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy6,403
8.37
53,620.05$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy48
8.58
412.00$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8,929)
8.59
76,696.93$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(13)
8.59
111.70$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(957)
8.52
8,150.11$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(652)
8.52
5,554.09$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy12,458
8.62
107,367.60$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3)
8.54
25.61$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3
8.54
25.61$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,501)
8.61
99,001.49$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,867)
8.41
32,538.35$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(195)
8.41
1,640.80$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy8,929
8.59
76,681.85$
28-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(18,590)
-
-$
28-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy14,602
8.65
126,307.30$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy9,480
8.67
82,184.76$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy35,932
8.67
311,504.52$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,430
8.67
64,412.73$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy617
8.44
5,206.97$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,783)
8.64
49,976.98$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(36)
8.54
307.46$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy16,695
8.68
144,853.47$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(257)
8.61
2,212.07$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,618
8.70
22,782.29$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy36
8.67
312.03$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(177)
8.57
1,517.09$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy177
8.57
1,517.09$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(19,056)
8.67
165,168.74$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy681
8.67
5,902.60$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(681)
8.67
5,902.60$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,701)
8.61
31,872.95$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy184
8.65
1,591.69$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,505
8.65
30,320.00$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,069
8.69
9,287.95$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy5,783
8.64
49,967.35$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,221
8.72
36,819.15$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy12,690
8.72
110,692.98$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy21,815
8.72
190,288.96$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy117
8.63
1,009.39$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy25,732
8.68
223,439.62$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6,339
8.60
54,519.15$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,166)
8.70
27,552.89$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy505
8.69
4,388.11$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(12,529)
8.71
109,120.81$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,984)
8.72
52,195.72$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy163
8.76
1,428.62$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy12,899
8.72
112,526.19$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,692)
8.74
23,524.94$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(52,842)
8.63
455,844.79$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(26,592)
8.72
231,949.94$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy11,696
8.72
102,018.90$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,696)
8.72
102,018.90$
29-Jul-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(6,044)
8.72
52,719.07$
29-Jul-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(512)
8.77
4,490.24$
6/15

TRADES FOR RELEVANT PERIODAppendix
29-Jul-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(512)
8.77
4,490.24$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy12,529
8.71
109,099.13$
30-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy28,321
8.45
239,354.31$
30-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,374)
8.45
11,612.33$
30-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,374
8.45
11,612.33$
30-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(181)
8.45
1,529.72$
30-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy181
8.45
1,529.72$
30-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(28,321)
8.45
239,326.58$
30-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,274)
8.45
19,223.81$
30-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(669)
8.48
5,675.34$
30-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,934)
8.46
58,687.35$
30-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,349
8.61
11,608.92$
30-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(38,726)
8.69
336,550.55$
31-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow34,899
-
-$
31-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy1,805
8.25
14,891.25$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,863
8.28
15,431.55$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy66,634
8.28
551,940.69$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10,933)
8.24
90,077.66$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(664)
8.24
5,470.74$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy664
8.24
5,470.74$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy17,544
8.36
146,640.36$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy892
8.29
7,390.77$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,505)
8.24
61,834.16$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2
8.28
16.56$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(334)
8.33
2,782.17$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy28
8.24
230.71$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,816)
8.24
14,962.14$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,627)
8.48
30,750.99$
31-Jul-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(4,060)
8.24
33,450.59$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(50,000)
-
-$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy47
8.18
384.45$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy231
8.18
1,889.55$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(231)
8.18
1,889.55$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,837
8.16
47,611.61$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,884)
8.18
48,130.32$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy913
8.16
7,453.75$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(21)
8.15
171.16$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy88
8.18
719.51$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy23,012
8.18
188,272.68$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(68,497)
8.22
562,746.42$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy46,259
8.16
377,346.51$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy9,327
8.12
75,780.33$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,483
8.12
28,298.80$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(7,225)
8.13
58,760.60$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy850
8.12
6,906.04$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,905
8.18
15,576.30$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,157)
8.18
9,460.25$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy10,098
8.08
81,599.69$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7
8.10
56.73$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(12,010)
8.18
98,200.20$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(576)
8.13
4,683.64$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(60)
8.13
487.80$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy27
8.17
220.69$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy182
8.18
1,488.25$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(23,012)
8.20
188,708.62$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,608)
8.08
29,168.97$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,742
8.23
30,798.16$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy238
8.23
1,958.84$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(5,587)
8.13
45,435.53$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,069)
8.13
8,693.50$
4-Aug-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(4,160)
8.22
34,212.31$
4-Aug-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(3,219)
8.18
26,320.27$
5-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy28,333
8.29
234,880.57$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,319)
8.23
10,859.69$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,915)
8.20
40,299.09$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy9,231
8.25
76,193.92$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(344)
8.19
2,819.03$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy482
8.24
3,971.65$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,454)
8.26
36,788.85$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,823)
8.26
15,057.49$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,823
8.26
15,057.49$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy902
8.26
7,450.28$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(902)
8.26
7,450.28$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(441)
8.20
3,616.11$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(16,938)
8.23
139,324.03$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,370
8.23
27,730.99$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy9,464
8.23
77,877.16$
6-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(44,000)
-
-$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,814
8.34
15,126.54$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,783)
8.34
64,900.69$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,783
8.34
64,900.69$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy180
8.34
1,500.98$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(180)
8.34
1,500.98$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,672
8.36
13,972.92$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,213)
8.30
26,667.18$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(273)
8.29
2,263.40$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,888)
8.34
65,784.73$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(719)
8.38
6,025.73$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8)
8.36
66.89$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy50
8.34
416.83$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(36)
8.25
297.18$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,707)
8.24
14,070.90$
7-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow5,022
-
-$
7-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow58,581
-
-$
7-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(41,308)
8.25
340,791.00$
7-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,087)
8.19
49,855.79$
7-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy70
8.19
573.34$
7-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(70)
8.19
573.34$
7-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(59)
8.19
483.24$
7-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy59
8.19
483.24$
7-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,959)
8.25
32,655.82$
7-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,977
8.28
49,471.56$
7-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy110
8.30
913.45$
7-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,969)
8.22
16,190.06$
7-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy103,250
8.22
848,625.89$
7-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy102,182
8.24
841,492.29$
7-Aug-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(4,083)
8.19
33,441.96$
7-Aug-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(3,605)
8.31
29,960.79$
7-Aug-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(206)
8.25
1,699.50$
10-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy21,953
8.25
181,058.15$
10-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(499)
8.24
4,113.65$
10-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy449
8.25
3,705.35$
10-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,171
8.25
59,159.51$
7/15

TRADES FOR RELEVANT PERIODAppendix
10-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(240)
8.25
1,978.85$
10-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy75
8.25
618.39$
10-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(21,953)
8.25
181,095.59$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy23,043
8.27
190,502.89$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(38)
8.26
314.07$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy8
8.26
66.10$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy19,513
8.28
161,585.25$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy175
8.28
1,449.19$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(27,143)
8.25
223,897.42$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,684)
8.25
38,637.42$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,684
8.25
38,637.42$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,353)
8.25
35,907.07$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy7,474
8.25
61,687.85$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,707
8.25
14,089.00$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(23,043)
8.27
190,541.57$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,681)
8.29
55,411.15$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,353
8.29
36,103.09$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,353)
8.29
36,103.09$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(421)
8.29
3,491.71$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy421
8.29
3,491.71$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(237)
8.26
1,957.07$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,987
8.20
65,455.11$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,938)
8.24
24,207.48$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,632
8.19
13,372.91$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy30,124
8.24
248,150.73$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy95
8.25
783.29$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7)
8.22
57.53$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,532
8.25
12,631.53$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,064)
8.17
25,020.43$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,120
8.19
9,167.45$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(30,124)
8.24
248,201.13$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,565
8.36
13,089.37$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(59)
8.34
492.08$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(421)
8.30
3,494.60$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(19,980)
8.36
166,992.81$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(685)
8.36
5,727.32$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1
8.28
8.28$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,571
8.34
13,099.63$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy972
8.40
8,165.01$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(469)
8.31
3,898.04$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy17,906
8.36
149,712.87$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,353
8.36
36,395.63$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,353
8.36
36,395.63$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,353)
8.36
36,395.63$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy900
8.36
7,524.94$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(900)
8.36
7,524.94$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,353
8.36
36,395.63$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,353)
8.36
36,395.63$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,353)
8.36
36,395.63$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,353
8.36
36,395.63$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(648)
8.36
5,417.96$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy648
8.36
5,417.96$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(495)
8.35
4,135.58$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy101,813
8.33
848,596.27$
13-Aug-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(41,844)
8.36
349,859.57$
14-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow2,868
-
-$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy21
8.21
172.42$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,712
8.23
30,561.43$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy894
8.33
7,444.00$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy43
8.33
358.04$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy37
8.16
301.89$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8)
8.30
66.42$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,967)
8.12
56,545.57$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6,967
8.12
56,545.57$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,021)
8.33
8,507.62$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy205,189
8.17
1,676,449.93$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,944
8.23
15,994.01$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy495
8.23
4,072.55$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,757
8.23
14,455.50$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(11,138)
8.36
93,078.04$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell102,341
8.22
841,478.38$
14-Aug-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(4,088)
8.12
33,179.03$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,712)
8.23
30,567.73$
17-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(62,000)
-
-$
17-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(18,000)
-
-$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow100,000
-
-$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy17,295
7.86
135,964.07$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy896
7.86
7,043.87$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(896)
7.86
7,043.87$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy431
7.45
3,211.87$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(171)
7.97
1,362.84$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(17,826)
7.84
139,788.06$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy271
7.98
2,162.33$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(104)
7.58
788.34$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,068
7.60
8,116.42$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(821)
7.66
6,289.67$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy16,886
7.84
132,386.04$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy44
7.86
345.66$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,097)
8.13
17,040.90$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(34,364)
7.66
263,243.35$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy9,381
7.75
72,714.70$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy34,015
7.75
263,659.59$
17-Aug-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(86,781)
7.86
682,225.97$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(16,886)
7.84
132,413.30$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(392)
7.88
3,087.84$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy392
7.88
3,087.84$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy628
8.13
5,105.93$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(628)
8.13
5,105.93$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy26,110
8.55
223,310.14$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,357
8.55
11,605.97$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,357
8.55
11,605.97$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,357)
8.55
11,605.97$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(20,877)
8.33
173,961.56$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,233)
8.55
44,754.41$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(901)
8.12
7,318.18$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,934)
8.12
40,063.67$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(39,616)
8.42
333,706.28$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy76
8.48
644.64$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,847
8.26
23,525.20$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(247)
8.11
2,002.26$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(17)
8.29
140.92$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(12,524)
8.13
101,877.73$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy349
8.17
2,851.33$
8/15

TRADES FOR RELEVANT PERIODAppendix
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy12,498
8.17
102,108.72$
18-Aug-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(4,300)
8.14
35,012.86$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy21,953
8.42
184,883.41$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy17,663
8.42
148,753.96$
19-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy255
8.23
2,098.65$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(162)
8.14
1,318.36$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy162
8.14
1,318.36$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,137)
8.14
17,390.98$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,137
8.14
17,390.98$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(480)
8.14
3,906.26$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy480
8.14
3,906.26$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy32,003
8.14
260,441.50$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,186
8.58
10,180.73$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy171
8.56
1,463.19$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy587
8.31
4,879.89$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,996)
8.36
16,683.85$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,197)
8.14
42,293.36$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(30,432)
8.24
250,843.64$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,561)
8.14
12,703.47$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,561
8.14
12,703.47$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy31
8.53
264.58$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(49,932)
8.23
411,060.52$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,847)
8.50
24,213.40$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy10
8.34
83.37$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(68)
8.21
558.33$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(52,685)
8.17
430,331.37$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy5,380
8.23
44,281.34$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy30,124
8.23
247,942.61$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,712
8.23
30,552.48$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy10,716
8.23
88,200.54$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy415
8.02
3,328.26$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(415)
8.02
3,328.26$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(94)
8.02
753.87$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy94
8.02
753.87$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy75,353
8.02
604,323.52$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy409
8.02
3,280.14$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(409)
8.02
3,280.14$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(74,328)
8.04
597,675.86$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy277
8.06
2,231.46$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,170)
8.04
49,576.85$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,440)
8.04
11,571.33$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy901
8.06
7,263.77$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(980)
8.02
7,862.04$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,123
8.12
9,118.16$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(19,589)
8.02
157,186.12$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(179)
8.12
1,452.70$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy20
8.15
163.03$
20-Aug-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesBuy5,597
8.14
45,557.34$
20-Aug-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesBuy3,827
8.14
31,150.25$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy6,170
8.03
49,566.68$
21-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(2,868)
-
-$
21-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(58,581)
-
-$
21-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(39,140)
-
-$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,227)
8.09
9,924.72$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,647)
8.09
94,207.97$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11)
8.12
89.29$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy11
8.15
89.70$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(47,665)
8.11
386,714.69$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(217)
8.11
1,760.82$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(99)
8.12
803.71$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,793)
8.20
63,922.30$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy47,981
8.20
393,565.50$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,182)
8.20
50,708.03$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6,182
8.20
50,708.03$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(241)
8.20
1,976.81$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy241
8.20
1,976.81$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(769)
8.03
6,178.64$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy6
8.20
49.22$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(52,387)
8.05
421,886.06$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(39)
8.04
313.59$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,194)
8.03
9,591.39$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy10
8.09
80.94$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(252)
8.12
2,045.22$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10,131)
8.02
81,204.60$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy252
8.12
2,045.22$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,811
8.12
14,698.02$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,349)
8.00
10,794.70$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy284
8.19
2,325.38$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(284)
8.19
2,325.38$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(310)
8.05
2,495.50$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy310
8.05
2,495.50$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy54,143
8.00
433,252.23$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,365)
8.00
18,924.73$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,365
8.00
18,924.73$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2
8.12
16.25$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(102,244)
8.05
822,728.00$
25-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(26,484)
-
-$
25-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow2,868
-
-$
25-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow18,061
-
-$
25-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow60,376
-
-$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy152
7.99
1,214.99$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(152)
7.99
1,214.99$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,293)
8.50
61,966.11$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,293
8.50
61,966.11$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy23,090
8.50
196,187.79$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy511
8.50
4,341.79$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(511)
8.50
4,341.79$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(637)
8.13
5,175.72$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(22,453)
8.31
186,637.15$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(19)
8.13
154.45$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8,221)
8.44
69,415.69$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy48
8.41
403.53$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy18,319
8.25
151,220.60$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy83
8.50
705.22$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(83)
8.50
705.22$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9,549)
8.50
81,134.57$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy9,549
8.50
81,134.57$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,680)
8.50
56,757.66$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(25)
7.99
199.83$
26-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow25,000
-
-$
26-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow9,003
-
-$
26-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(21,087)
8.61
181,617.17$
26-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,261)
8.62
10,872.96$
9/15

TRADES FOR RELEVANT PERIODAppendix
26-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy226
8.62
1,948.78$
26-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy857
8.61
7,378.93$
26-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy766
8.65
6,623.71$
26-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy232
8.68
2,014.50$
26-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(232)
8.68
2,014.50$
26-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,895)
8.57
50,547.62$
26-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,895
8.57
50,547.62$
26-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,310)
8.57
54,106.10$
26-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,413
8.60
29,365.21$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,123
8.60
9,652.47$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy12,736
8.37
106,636.06$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,623)
8.44
13,701.49$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(44,070)
8.34
367,550.01$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,438)
8.35
12,011.68$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(133)
8.37
1,113.25$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,370)
8.28
27,904.54$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(802)
8.51
6,824.98$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy802
8.51
6,824.98$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy69,198
8.28
572,978.82$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,052)
8.28
25,271.41$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,052
8.28
25,271.41$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(17,630)
8.28
145,981.34$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy17,630
8.28
145,981.34$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(12,432)
8.28
102,940.44$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy660
8.28
5,464.98$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(660)
8.28
5,464.98$
28-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,639)
8.36
30,432.15$
28-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,572
8.41
21,638.60$
28-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy26,632
8.31
221,390.43$
28-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy21,927
8.38
183,800.46$
28-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(15,860)
8.31
131,843.36$
28-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy13,288
8.31
110,462.45$
28-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(152)
8.31
1,263.57$
28-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy152
8.31
1,263.57$
28-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,687)
8.30
14,003.50$
28-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(341)
8.30
2,830.58$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,422)
8.28
11,768.91$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(26)
8.23
214.11$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,051)
8.14
32,977.52$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5
8.01
40.03$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,579
8.11
29,015.81$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,441
8.01
19,544.34$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,543
8.01
60,394.49$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy33,048
8.01
264,605.19$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy10,167
8.01
81,404.05$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10,167)
8.01
81,404.05$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,619)
8.01
12,962.84$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,619
8.01
12,962.84$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,071)
7.98
16,527.53$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8,663)
7.98
69,128.30$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy36
8.02
288.57$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(19,178)
7.95
152,463.61$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,434)
7.97
11,422.06$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,223)
8.00
25,798.67$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(88)
8.03
707.00$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5)
8.01
40.07$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10,435)
8.04
83,885.66$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy881
8.11
7,142.25$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy28,154
8.04
226,326.49$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy215
8.08
1,737.48$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6,168
8.05
49,634.78$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,881
8.02
15,076.72$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8,426)
8.04
67,735.56$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy8,426
8.04
67,735.56$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,572)
8.04
60,870.36$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10,671)
8.04
85,782.84$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy10,671
8.04
85,782.84$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,648)
8.01
13,208.10$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy205
8.12
1,665.36$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,677)
8.21
13,764.86$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(24,498)
8.20
200,770.18$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,572
8.20
12,883.33$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy25
8.17
204.15$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(60)
8.18
491.06$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy533
8.16
4,349.53$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,353
8.29
19,517.20$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,104
8.22
9,072.72$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(404)
8.12
3,281.72$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy404
8.12
3,281.72$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(193)
8.17
1,577.21$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy193
8.17
1,577.21$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(262)
8.12
2,128.25$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(133,203)
8.26
1,100,239.41$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(320,400)
8.25
2,643,172.61$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(29,655)
8.20
243,089.44$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(41,754)
8.17
341,025.36$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(16,252)
8.16
132,622.15$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(554)
8.06
4,466.36$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy554
8.06
4,466.36$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy85,108
8.03
683,537.07$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(203)
8.14
1,652.60$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(44,670)
8.14
363,572.83$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,572)
8.19
12,870.18$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(14,372)
8.03
115,427.40$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy299
8.06
2,410.54$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(13,783)
8.03
110,696.90$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy13,783
8.03
110,696.90$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,288
8.17
18,691.71$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(102,234)
8.12
830,024.76$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(301,595)
8.14
2,455,493.88$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(333)
8.03
2,674.68$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy333
8.03
2,674.68$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy341
8.07
2,751.46$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(298)
8.04
2,397.20$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,024)
8.01
40,226.91$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy17,815
8.00
142,600.94$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(584)
8.00
4,672.45$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy17,266
8.05
139,041.11$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,066)
7.93
24,327.41$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy101
7.98
806.29$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(16,783)
8.07
135,418.60$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,091)
8.03
8,762.98$
7-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6,142
8.23
50,525.69$
10/15

TRADES FOR RELEVANT PERIODAppendix
7-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,920)
8.23
24,020.68$
7-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,920
8.23
24,020.68$
7-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,508)
8.19
28,743.94$
7-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,547
8.21
37,348.98$
7-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,279
8.19
10,479.68$
7-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy478
8.23
3,932.15$
7-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(14,963)
8.18
122,358.12$
7-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,899)
8.23
64,979.23$
7-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(570)
8.09
4,611.99$
7-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(60,045)
8.20
492,407.91$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy44
8.30
365.06$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy361
8.25
2,977.71$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,207)
8.32
34,986.63$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9,706)
8.24
79,965.54$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,146
8.20
9,397.08$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(27)
8.30
224.23$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9,264)
8.27
76,644.70$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2)
8.25
16.50$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(116)
8.30
962.66$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy15
8.27
124.12$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy8,234
8.32
68,535.08$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,028)
8.32
8,556.48$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,028
8.32
8,556.48$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(201)
8.26
1,660.62$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy120
8.32
998.81$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(120)
8.32
998.81$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(9,370)
8.25
77,335.95$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy(20,000)
8.26
165,164.87$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy5,623
8.24
46,316.01$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell190,210
8.25
1,569,041.35$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy(19,286)
8.26
159,211.17$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell11,019
8.24
90,843.91$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(890)
8.26
7,348.78$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(40,000)
8.26
330,223.69$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(120)
8.44
1,013.03$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy120
8.44
1,013.03$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy9,919
8.24
81,773.43$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,236)
8.24
43,166.21$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,236
8.24
43,166.21$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy779
8.24
6,422.17$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(779)
8.24
6,422.17$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9,547)
8.32
79,457.17$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(372)
8.45
3,144.98$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6
8.42
50.50$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(27)
8.26
223.15$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy223
8.37
1,865.84$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,433
8.38
45,508.41$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy63
8.36
526.78$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,541
8.41
21,365.32$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,541)
8.24
20,948.31$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,062)
8.26
8,772.88$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,001)
8.24
41,228.84$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,757
8.27
31,076.53$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(25,000)
-
-$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(37,000)
-
-$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(30,855)
-
-$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy93
8.23
765.77$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(93)
8.23
765.77$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(236)
8.20
1,935.97$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy236
8.20
1,935.97$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,224
8.35
43,595.43$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8,579)
8.35
71,593.64$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy8,579
8.35
71,593.64$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy519
8.16
4,235.40$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,388)
8.22
44,269.73$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy25
8.31
207.68$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy378
8.27
3,124.96$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(25)
8.20
204.94$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy23
8.26
190.09$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,835)
8.31
98,403.33$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,806
8.37
23,482.17$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,642)
8.35
22,047.63$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8,650)
8.35
72,186.15$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,706
8.35
22,582.17$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy46
8.34
383.44$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(46)
8.34
383.44$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(750)
8.20
6,150.09$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy750
8.20
6,150.09$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,356
8.20
11,119.36$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,356)
8.20
11,119.36$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy117
8.24
963.89$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy464
8.31
3,856.35$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,109)
8.21
41,924.46$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy136
8.32
1,131.99$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(15,407)
8.23
126,804.29$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(21)
8.20
172.20$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy197
8.24
1,622.84$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,395
8.20
44,239.62$
11-Sep-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(38,225)
8.20
313,449.40$
14-Sep-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(300,000)
-
-$
14-Sep-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow16,053
-
-$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,988)
8.33
24,883.90$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy462
8.33
3,847.51$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(462)
8.33
3,847.51$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(392)
8.43
3,304.76$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,380
8.43
28,480.95$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(20)
8.37
167.47$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy41
8.41
344.94$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8,878)
8.43
74,841.79$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(20,043)
8.36
167,620.81$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(726,684)
8.38
6,087,124.64$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(4,091)
8.33
34,079.83$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,200)
8.35
10,025.19$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(10,000)
8.40
84,025.25$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(865)
8.38
7,247.87$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,000)
8.35
16,708.65$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(42,960)
8.37
359,762.21$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,000)
8.34
25,025.90$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,800)
8.34
15,015.54$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,000)
8.35
16,707.66$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(325)
8.39
2,727.20$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,000)
8.40
16,807.52$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(14,620)
8.50
124,270.56$
11/15

TRADES FOR RELEVANT PERIODAppendix
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy16,117
8.57
138,118.31$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(30,717)
8.57
263,236.33$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy27,520
8.49
233,648.61$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(28)
8.50
237.96$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy8
8.51
68.07$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,749
8.39
14,674.67$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy147
8.61
1,265.21$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,527
8.53
21,548.90$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(147)
8.51
1,250.65$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy670
8.54
5,720.96$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(86,541)
8.54
738,937.23$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,998)
8.54
68,316.07$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy620
8.36
5,183.12$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,046)
8.35
8,730.77$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(247,357)
8.53
2,110,332.02$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(231,720)
8.52
1,974,284.54$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(25,210)
8.52
214,730.66$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(5,000)
8.55
42,733.34$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(8,144)
8.56
69,672.35$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(153,739)
8.56
1,315,479.47$
15-Sep-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(4,634)
8.57
39,712.12$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,601
8.53
30,709.40$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy293
8.57
2,511.15$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(24,027)
8.52
204,714.22$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy26,356
8.55
225,333.56$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2)
8.55
17.10$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,553
8.55
21,837.18$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy22
8.54
187.93$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,469)
8.56
38,243.83$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,882)
8.56
41,791.05$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,312
8.52
11,178.47$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,312)
8.52
11,178.47$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(7,131)
8.55
60,999.77$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(793,559)
8.55
6,786,662.24$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(12,283)
8.57
105,283.65$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(500)
8.55
4,276.45$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,200)
8.53
18,775.43$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy17,206
8.54
146,997.58$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(39,186)
8.36
327,580.15$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy39,186
8.36
327,580.15$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,954
8.38
16,378.03$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy10,666
8.44
90,035.65$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy30
8.38
251.48$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10)
8.42
84.23$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(27,544)
8.42
231,911.39$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(39,248)
8.36
328,098.44$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,107)
8.45
26,245.08$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy27,544
8.36
230,257.43$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,707)
8.36
22,629.50$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,707
8.36
22,629.50$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(5,000)
8.49
42,457.76$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(8,331)
8.39
69,864.62$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(37,405)
8.40
314,211.97$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,226,468)
8.43
10,333,036.34$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(63,263)
8.43
533,335.12$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy18,333
8.42
154,283.36$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy406
8.39
3,406.32$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(406)
8.39
3,406.32$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy18,541
8.34
154,634.91$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,913
8.44
16,146.52$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy707
8.34
5,896.49$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(707)
8.34
5,896.49$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy141
8.44
1,190.00$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,826)
8.26
64,662.01$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(19,237)
8.36
160,818.82$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(104)
8.34
867.38$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,215)
8.22
92,158.55$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy696
8.30
5,774.43$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(178)
8.34
1,484.55$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy549
8.22
4,513.30$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,671)
8.34
38,956.89$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,723)
8.39
31,235.79$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,043,449)
8.27
8,633,898.51$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,941)
8.32
24,460.10$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(75,501)
8.23
621,744.10$
18-Sep-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesBuy61,252
8.43
516,249.73$
18-Sep-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesBuy21,608
8.43
182,118.53$
18-Sep-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesBuy17,582
8.43
148,186.23$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy7,974
8.27
65,946.29$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1)
8.35
8.35$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1
8.35
8.35$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy14,981
8.32
124,651.03$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy16,587
8.32
138,013.92$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(16,587)
8.32
138,013.92$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(14,496)
8.38
121,484.16$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,216
8.35
10,151.04$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,701)
8.41
14,297.32$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy890
8.45
7,521.74$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(12)
8.39
100.72$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy15,990
8.32
133,059.35$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy26
8.32
216.44$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(19,616)
8.36
164,081.27$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy28,790
8.36
240,592.42$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(100,000)
-
-$
22-Sep-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(9,003)
-
-$
22-Sep-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(60,376)
-
-$
22-Sep-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(16,053)
-
-$
22-Sep-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(2,868)
-
-$
22-Sep-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(18,061)
-
-$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy121
8.30
1,003.88$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(121)
8.30
1,003.88$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy15,490
8.14
126,012.70$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(15,490)
8.14
126,012.70$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,343
8.14
43,470.01$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy15,703
8.14
127,856.78$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy233
8.33
1,941.42$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,865
8.33
23,874.72$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(875)
8.30
7,266.40$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(72)
8.32
599.14$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(49)
8.18
400.81$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5
8.23
41.15$
22-Sep-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesBuy4,199
8.31
34,889.93$
22-Sep-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesBuy3,136
8.31
26,057.35$
12/15