603 Page 1 of 4

Form 603

Corporations Act 2001 Section

671B

Notice of initial substantial holder

To Company Name/Scheme APA GROUP ACN /ARSN/ABN 091 344 704

1. Details of substantial holder (1)

Name JPMorgan Chase & Co. and its affiliates ACN/ARSN (if applicable) NA

The holder became a substantial holder on 06/December/2024

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate

(2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4)	Number of securities	Person's votes (5)	Voting power (6)
Ordinary	68,418,341	68,418,341	5.28%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

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Holder of relevant interest Nature of relevant interest (7) Class and number of securities
3,461,272
JPMORGAN CHASE BANK, N.A. Securities on Loan as Agent Lender (Ordinary)
J.P. MORGAN SECURITIES PLC Holder of securities subject to an obligation to return under a 3,186,083
securities lending agreement (Ordinary)
J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its capacity as 955,187
Principal/Proprietary (Ordinary)
J.P. MORGAN SECURITIES LLC Rehypothecation of client securities under a Prime Brokerage 1,159,846
Agreement (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA Purchase and sales of securities in its capacity as 4,887,001
LIMITED Principal/Proprietary (Ordinary)
Relevant interest in shares in APA Group to the extent arising
J.P. MORGAN SECURITIES AUSTRALIA under the terms of the Block Trade Agreement between J.P. 47,238,549
LIMITED Morgan Securities Australia Limited and Unisuper Limited (Ordinary)
pursuant to section 608(8) of the Corporations Act 2001 (Cth) (See
Appendix C)
J.P. MORGAN SECURITIES AUSTRALIA Holder of securities subject to an obligation to return under a 507,000
LIMITED securities lending agreement (Ordinary)
J.P. MORGAN SE Purchase and sales of securities in its capacity as 73,577
Principal/Proprietary (Ordinary)
In its capacity as investment manager or in various other related 785,418
JPMORGAN CHASE BANK, N.A.
capacities (Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) In its capacity as investment manager or in various other related 1,996,951
LIMITED capacities (Ordinary)
59,059
JPMORGAN ASSET MANAGEMENT (JAPAN) In its capacity as investment manager or in various other related
LIMITED capacities (Ordinary)
J.P.M INSTL INVESTMENTS INC. In its capacity as investment manager or in various other related 634
capacities (Ordinary)
J.P. MORGAN INVESTMENT MANAGEMENT 4,107,764
INC. In its capacity as investment manager or in various other related (Ordinary)
capacities
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4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

603 Page 2 of 4

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Holder of relevant interest Registered holder of securities Person entitled to be registered as holder Class and
(8) number of
securities
Various Borrowers under the Securities 3,461,272
JPMORGAN CHASE BANK, N.A. JPM Nominees Australia Pty Limited
Lending Agreement (Ordinary)
3,186,083
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited JPM Nominees Australia Pty Limited
(Ordinary)
955,187
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited J.P. MORGAN SECURITIES PLC
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA J.P. MORGAN SECURITIES AUSTRALIA 4,887,001
LIMITED Ecapital Nominees Pty Ltd LIMITED (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA 47,238,549
LIMITED Unisuper Limited Unisuper Limited (Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA 507,000
LIMITED Ecapital Nominees Pty Ltd Ecapital Nominees Pty Ltd (Ordinary)
73,577
J.P. MORGAN SE JPM Nominees Australia Pty Limited J.P. MORGAN SE
(Ordinary)
780,862
JPMORGAN CHASE BANK, N.A. JPMorgan Chase Bank - London Various Clients and Custodians
(Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) STATE STREET BANK & TRUST Various Clients and Custodians 2,259
LIMITED COMPANY-HONG KONG (Ordinary)
JPMORGAN ASSET MANAGEMENT (UK) BNP Paribas Securities Services SCA Various Clients and Custodians 3,088
LIMITED (Ordinary)
JPMORGAN ASSET MANAGEMENT (JAPAN) RBC Dexia Investor Services Trust - Various Clients and Custodians 7,156
LIMITED London (Ordinary)
JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED Northern Trust Company London Various Clients and Custodians (Ordinary) 42,454
634
J.P.M INSTL INVESTMENTS INC. NEXI CAPITAL SPA Various Clients and Custodians
(Ordinary)
1,159,846
J.P. MORGAN SECURITIES LLC Citi Australia Various Clients and Custodians
(Ordinary)
J.P. MORGAN INVESTMENT MANAGEMENT 6,067
STATE STREET GLOBAL MARKETS LLC Various Clients and Custodians
INC. (Ordinary)
J.P. MORGAN INVESTMENT MANAGEMENT 959
NEXI CAPITAL SPA Various Clients and Custodians
INC. (Ordinary)
J.P. MORGAN INVESTMENT MANAGEMENT 3,793,032
INC. JPMorgan Chase Bank - London Various Clients and Custodians (Ordinary)
J.P. MORGAN INVESTMENT MANAGEMENT 71,186
INC. J.P. Morgan SE - Luxembourg Branch Various Clients and Custodians (Ordinary)
J.P. MORGAN INVESTMENT MANAGEMENT HSBC Institutional Trust Services (Asia) Various Clients and Custodians 8,970
INC. Limited (Ordinary)
J.P. MORGAN INVESTMENT MANAGEMENT Cibc Mellon Global Securities Services Co 64,119
Various Clients and Custodians
INC. Toronto (Ordinary)
BROWN BROTHERS HARRIMAN
J.P. MORGAN INVESTMENT MANAGEMENT 162,579
INC. TRUSTEE SERVICES (IRELAND ) LIMITED Various Clients and Custodians (Ordinary)
J.P. MORGAN INVESTMENT MANAGEMENT THE BANK OF NEW YORK MELLON 852
Various Clients and Custodians
INC. CORPORATION (Ordinary)
JPMORGAN CHASE BANK, N.A. JPMorgan Chase Bank NA Various Clients and Custodians 4,556
(Ordinary)
Various Clients and Custodians 7,696
JPMORGAN ASSET MANAGEMENT (JAPAN) BNP Paribas Securities Services SCA,
(Ordinary)
LIMITED Luxembourg
Various Clients and Custodians 1,753
JPMORGAN ASSET MANAGEMENT (JAPAN) JPMorgan Chase Bank, N.A. - Hong Kong
(Ordinary)
LIMITED Branch
Various Clients and Custodians 525,721
JPMORGAN ASSET MANAGEMENT (UK)
LIMITED Citibank, N.A., Hong Kong Branch (Ordinary)
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603 Page 3 of 4

Various Clients and Custodians 1,465,883 JPMORGAN ASSET MANAGEMENT (UK) LIMITED BNP Paribas (Sydney) (Ordinary)

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

holder became a substantial holder is as follows:	holder became a substantial holder is as follows:	holder became a substantial holder is as follows:	holder became a substantial holder is as follows:	holder became a substantial holder is as follows:
Holder of relevant interest Date of acquisition Consideration (9) Class and number of securities
See Appendix Cash Non-cash

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

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Name and ACN/ARSN (if applicable) 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.
JPMORGAN CHASE BANK, N.A. Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SE 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.
JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED Subsidiary of JPMorgan Chase & Co.
J.P.M INSTL INVESTMENTS INC. Subsidiary of JPMorgan Chase & Co.
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7. Addresses

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

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Name Address
JPMorgan Chase & Co. 383 Madison Avenue, New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia
J.P. MORGAN SECURITIES LLC 383 Madison Ave., New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England
JPMORGAN CHASE BANK, N.A. 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United States
J.P. MORGAN SE TaunusTurm, Taunustor 1, Frankfurt am Main, Frankfurt, 60310, Germany
J.P. MORGAN INVESTMENT MANAGEMENT INC. 383 Madison Avenue, New York, New York, NY, 10179, United States
JPMORGAN ASSET MANAGEMENT (UK) LIMITED 60 Victoria Embankment, London, EC4Y0JP, England
JPMORGAN ASSET MANAGEMENT (JAPAN) Tokyo Building, 7-3 Marunouchi 2 Chome,Chiyoda-ku, Tokyo, 100 6432, Japan
LIMITED
J.P.M INSTL INVESTMENTS INC. 383 Madison Avenue, New York, New York, NY, 10179, United States
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Signature

Print name Sign here	Vasim Pathan Capacity Compliance Officer
	Date 10/December/2024

603 Page 4 of 4

DIRECTIONS

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(7) Include details of:
(a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

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

(8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".
(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

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TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period 15,099,702
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,700) 7.78 $ 21,006.00
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 7.78 $ 233.40
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (133) 7.78 $ 1,034.74
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,162) 7.81 $ 16,885.22
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,135) 7.84 $ 48,098.90
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,450) 7.88 $ 35,071.27
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,855) 7.91 $ 30,486.05
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (233) 7.87 $ 1,832.55
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (275) 7.87 $ 2,162.88
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (307) 7.87 $ 2,414.56
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (156) 7.87 $ 1,226.94
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (190) 7.86 $ 1,493.40
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (202) 7.87 $ 1,589.74
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43) 7.86 $ 337.77
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (194) 7.86 $ 1,523.87
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (117) 7.86 $ 919.04
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (208) 7.86 $ 1,635.06
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (128) 7.86 $ 1,006.50
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (161) 7.85 $ 1,263.85
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,820) 7.87 $ 45,803.40
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54,064) 7.87 $ 425,483.68
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,073) 7.77 $ 23,877.21
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (52,535) 7.85 $ 412,257.06
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (899) 7.87 $ 7,078.33
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,766) 7.90 $ 13,945.81
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (254,208) 7.87 $ 2,000,616.96
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,936) 7.87 $ 164,766.32
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,240) 7.87 $ 9,758.80
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 7.78 $ 85.58
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (516) 7.78 $ 4,014.48
7-Aug-24 J.P. MORGAN SECURITIES PLC Equity Sell (1,804) 7.87 $ 14,197.48
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,710) 7.87 $ 21,317.71
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,700 7.78 $ 21,006.00
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30 7.78 $ 233.40
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 133 7.78 $ 1,034.74
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 254,208 7.87 $ 2,000,616.96
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,240 7.87 $ 9,758.80
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,827 7.87 $ 22,253.01
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,585 7.89 $ 107,162.41
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment (90,452) - $ -
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment (196,308) - $ -
7-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment (670) - $ -
7-Aug-24 J.P. MORGAN SECURITIES PLC Equity Adjustment (4) - $ -
7-Aug-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 7,296 7.77 $ 56,689.92
7-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (411) - $ -
7-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (19,673) - $ -
7-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (48,351) - $ -
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46 7.87 $ 362.02
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46) 7.87 $ 362.02
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,426) 7.95 $ 27,236.70
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,899) 7.88 $ 46,510.48
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,100) 7.87 $ 55,874.27
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,281) 7.88 $ 17,976.33
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 7.86 $ 157.10
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (353) 7.86 $ 2,772.82
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48) 7.86 $ 377.04
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (276) 7.86 $ 2,167.98
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45) 7.86 $ 353.48
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 7.86 $ 172.92
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (147) 7.86 $ 1,154.69
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (258) 7.85 $ 2,024.01
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (361) 7.84 $ 2,828.44
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (189) 7.84 $ 1,480.82
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (66) 7.85 $ 517.77
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (284) 7.85 $ 2,227.98
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (95) 7.85 $ 745.28
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,962) 7.83 $ 46,682.46
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,719) 7.83 $ 13,459.77
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,406) 7.83 $ 42,328.98
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,368 7.85 $ 10,737.17
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,089 7.92 $ 79,904.83
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 564 7.91 $ 4,458.42
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,420) 7.86 $ 223,331.86
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 189 7.84 $ 1,481.76
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 700 7.89 $ 5,519.50
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,033) 7.84 $ 164,954.25
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,194) 7.95 $ 9,492.30
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (64,878) 7.83 $ 507,994.74
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,941) 7.83 $ 54,348.03
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,429 7.86 $ 121,266.62
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 70,455 7.85 $ 553,413.17
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (740) 7.89 $ 5,838.60
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54,837 7.83 $ 429,373.71
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54,837) 7.83 $ 429,373.71
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,075) 7.83 $ 243,317.25
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,075 7.83 $ 243,317.25
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,955) 7.83 $ 15,307.65
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,955 7.83 $ 15,307.65
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109 7.83 $ 853.47
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (109) 7.83 $ 853.47
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,827) 7.87 $ 22,248.49
8-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (241) 7.87 $ 1,896.67
8-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 224 7.83 $ 1,753.92
8-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 224 7.83 $ 1,753.92
8-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 467 7.83 $ 3,656.61
8-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares/par/units (905) - $ -
8-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,535) - $ -
8-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,881) - $ -
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,052) 7.88 $ 8,291.83
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (485) 7.89 $ 3,828.23
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,933) 7.88 $ 23,117.97
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,224) 7.87 $ 33,228.20
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,925) 7.86 $ 30,857.18
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,108) 7.87 $ 111,012.06
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (134) 7.84 $ 1,049.89
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (379) 7.84 $ 2,971.36
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (636) 7.85 $ 4,989.42
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (320) 7.85 $ 2,510.40
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (115) 7.85 $ 902.18
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (151) 7.87 $ 1,187.62
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (538) 7.86 $ 4,227.47
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (73) 7.87 $ 574.15
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72) 7.87 $ 566.28
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (135) 7.87 $ 1,061.78
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (57) 7.87 $ 448.31
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (111) 7.87 $ 873.02
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 7.87 $ 212.49
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,546) 7.86 $ 67,171.56
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,114 7.86 $ 16,616.04
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,267) 7.86 $ 112,138.62
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,267 7.86 $ 112,138.62
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TRADES FOR RELEVANT PERIOD Appendix
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 7.86 $ 306.54
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39) 7.86 $ 306.54
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34,185) 7.86 $ 268,694.10
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (611) 7.85 $ 4,797.98
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,711) 7.84 $ 107,437.85
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,235) 7.85 $ 9,695.97
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,082 7.88 $ 221,277.34
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (189) 7.84 $ 1,481.76
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 294 7.88 $ 2,316.72
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (209) 7.84 $ 1,637.52
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 7.87 $ 23.61
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 537 7.84 $ 4,210.08
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,528 7.87 $ 114,337.51
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,324 7.87 $ 34,012.55
9-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (293) 7.83 $ 2,294.19
9-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 106 7.86 $ 833.16
9-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (186,697) - $ -
9-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (30,346) - $ -
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,311) 7.86 $ 10,304.46
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,311 7.86 $ 10,304.46
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (669) 7.92 $ 5,299.17
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (517) 7.90 $ 4,086.45
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,097) 7.91 $ 87,822.55
12-Aug-24 J.P. MORGAN SECURITIES PLC Equity Sell (846) 7.93 $ 6,708.56
12-Aug-24 J.P. MORGAN SECURITIES PLC Equity Sell (1,674) 7.93 $ 13,273.96
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (183) 7.90 $ 1,444.79
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39) 7.90 $ 307.91
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (380) 7.89 $ 2,998.20
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (205) 7.90 $ 1,619.50
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43) 7.90 $ 339.49
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (178) 7.90 $ 1,406.20
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (204) 7.90 $ 1,611.60
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (454) 7.89 $ 3,584.13
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,774) 7.89 $ 37,666.86
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36 7.89 $ 284.04
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36) 7.89 $ 284.04
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,581) 7.89 $ 138,714.09
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 297 7.89 $ 2,343.33
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (297) 7.89 $ 2,343.33
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,710) 7.91 $ 21,427.42
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,734 7.94 $ 13,767.96
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 840 7.91 $ 6,644.40
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,905 7.91 $ 181,159.40
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 7.90 $ 7.90
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,272) 7.91 $ 10,061.52
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,370) 7.91 $ 121,525.46
12-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,324) 7.86 $ 33,986.64
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,112) 7.91 $ 8,797.63
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,645) 7.88 $ 36,614.28
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,178) 7.88 $ 64,475.12
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 7.87 $ 220.36
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (286) 7.87 $ 2,250.60
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71) 7.87 $ 558.42
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45) 7.87 $ 353.93
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (357) 7.87 $ 2,807.81
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (181) 7.87 $ 1,424.47
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 7.87 $ 330.33
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (405) 7.86 $ 3,183.30
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (316) 7.85 $ 2,481.98
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,354) 7.88 $ 42,189.52
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,674) 7.88 $ 13,191.12
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,934 7.88 $ 133,439.92
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,934) 7.88 $ 133,439.92
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21 7.88 $ 165.48
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 7.88 $ 165.48
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (690) 7.88 $ 5,437.20
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,838) 7.88 $ 46,003.44
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,467) 7.88 $ 153,399.96
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 158 7.93 $ 1,252.15
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,693 7.93 $ 13,425.49
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36 7.92 $ 284.94
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (70,285) 7.88 $ 553,845.80
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 297 7.92 $ 2,352.00
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,545 7.92 $ 20,158.83
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,905) 7.89 $ 180,720.45
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,329 7.89 $ 34,134.33
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,714) 7.85 $ 162,705.03
13-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 80,558 7.88 $ 634,508.96
13-Aug-24 J.P. MORGAN SECURITIES PLC Equity Buy 137 7.88 $ 1,079.56
13-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 106 7.88 $ 835.28
13-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 336 7.88 $ 2,647.68
13-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,535 - $ -
13-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,159) - $ -
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,138) 7.88 $ 8,967.44
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,138 7.88 $ 8,967.44
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 7.88 $ 173.36
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 7.88 $ 173.36
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (203) 7.94 $ 1,610.81
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,953) 7.92 $ 70,949.81
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (494) 7.93 $ 3,918.52
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,417) 7.93 $ 42,934.53
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (395) 7.94 $ 3,136.30
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 7.94 $ 222.18
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (207) 7.93 $ 1,641.51
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (378) 7.94 $ 2,999.43
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (401) 7.94 $ 3,183.94
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (449) 7.94 $ 3,562.82
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (224) 7.95 $ 1,779.68
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (83) 7.94 $ 659.24
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (90) 7.94 $ 714.15
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,060) 7.91 $ 8,384.60
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,334 7.91 $ 26,371.94
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,861) 7.91 $ 38,450.51
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,626 7.91 $ 171,061.66
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 56,049 7.94 $ 444,842.98
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 819 7.93 $ 6,496.67
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,784 7.93 $ 14,154.09
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (405) 7.89 $ 3,195.45
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,298) 7.91 $ 200,107.18
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58,652) 7.91 $ 463,937.32
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 58,652 7.91 $ 463,937.32
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,329) 7.88 $ 34,112.52
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,531 7.93 $ 218,198.21
14-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,664) 7.92 $ 108,250.54
14-Aug-24 J.P. MORGAN SECURITIES PLC Equity Sell (1,098) 7.91 $ 8,685.18
14-Aug-24 J.P. MORGAN SECURITIES PLC Equity Buy 1,098 7.91 $ 8,685.18
14-Aug-24 J.P. MORGAN SECURITIES PLC Equity Sell (843) 7.91 $ 6,668.13
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48 7.91 $ 379.68
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48) 7.91 $ 379.68
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,568 7.91 $ 12,402.88
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,568) 7.91 $ 12,402.88
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44,117 7.91 $ 348,965.47
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (44,117) 7.91 $ 348,965.47
2/25
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TRADES FOR RELEVANT PERIOD Appendix
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (202) 7.97 $ 1,608.93
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,406 7.91 $ 42,761.46
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (817) 7.97 $ 6,510.75
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,771) 7.98 $ 54,018.18
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,752) 7.95 $ 53,668.62
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (527) 7.96 $ 4,194.92
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (196) 7.94 $ 1,555.26
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (320) 7.94 $ 2,540.80
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (178) 7.94 $ 1,413.32
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (406) 7.94 $ 3,223.64
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (521) 7.94 $ 4,134.14
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (179) 7.94 $ 1,421.26
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142) 7.94 $ 1,127.48
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,077 7.90 $ 16,408.30
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,811) 7.90 $ 53,806.90
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,691 7.90 $ 179,258.90
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39,010) 7.90 $ 308,179.00
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,010 7.90 $ 308,179.00
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 7.90 $ 221.20
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 7.90 $ 221.20
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,156 7.98 $ 280,678.54
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,616 7.91 $ 12,782.56
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,854 7.98 $ 30,765.36
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,489 7.98 $ 11,886.31
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,871 7.99 $ 14,943.27
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42,594 7.91 $ 336,934.98
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,916) 7.94 $ 134,371.82
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68,875) 7.97 $ 548,966.12
15-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,922 7.95 $ 182,159.37
15-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 339 7.90 $ 2,678.10
15-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,000 - $ -
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54) 7.90 $ 426.60
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54 7.90 $ 426.60
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 217 7.90 $ 1,714.30
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (217) 7.90 $ 1,714.30
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,432) 7.96 $ 59,155.20
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,100) 7.97 $ 24,713.93
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,104) 7.95 $ 72,414.11
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 7.90 $ 300.01
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (363) 7.90 $ 2,866.16
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (192) 7.89 $ 1,514.88
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (880) 7.90 $ 6,947.60
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 7.90 $ 71.10
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (402) 7.90 $ 3,175.80
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72) 7.91 $ 569.16
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (208) 7.91 $ 1,644.24
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (387) 7.91 $ 3,063.07
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,129 7.90 $ 32,619.10
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,314) 7.90 $ 57,780.60
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,427 7.90 $ 19,173.30
16-Aug-24 J.P. MORGAN SECURITIES PLC Equity Sell (382) 7.90 $ 3,017.80
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 20,544 7.90 $ 162,297.60
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47,142) 7.90 $ 372,421.80
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47,142 7.90 $ 372,421.80
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,397 7.90 $ 26,836.30
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,397) 7.90 $ 26,836.30
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47,142 7.98 $ 376,336.57
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,338 7.91 $ 247,944.66
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 135 7.98 $ 1,077.30
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,839 7.94 $ 14,596.33
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,079) 7.94 $ 111,768.37
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,230 7.99 $ 25,794.40
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,284 7.90 $ 33,843.60
16-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,223 7.91 $ 17,589.72
16-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 113 7.90 $ 892.70
16-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 14,208 - $ -
16-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (58,087) - $ -
16-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 611,000 - $ -
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 7.90 $ 142.20
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 7.90 $ 142.20
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (88) 7.90 $ 695.20
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 88 7.90 $ 695.20
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,924) 7.90 $ 23,104.81
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,418) 7.90 $ 34,896.63
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,974) 7.90 $ 39,316.42
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (357) 7.90 $ 2,822.06
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (254) 7.91 $ 2,007.87
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (381) 7.91 $ 3,013.71
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 7.92 $ 213.71
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (253) 7.92 $ 2,002.50
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (131) 7.91 $ 1,035.94
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (175) 7.91 $ 1,383.74
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69) 7.90 $ 545.10
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,602) 7.92 $ 36,447.84
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,489) 7.92 $ 51,392.88
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,731 7.93 $ 21,659.15
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 7.91 $ 39.53
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (143,812) 7.92 $ 1,138,991.04
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 258 7.94 $ 2,047.23
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,783 7.90 $ 77,302.05
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 62 7.90 $ 489.79
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 338 7.93 $ 2,678.65
19-Aug-24 J.P. MORGAN SECURITIES PLC Equity Buy 65,438 7.92 $ 518,268.96
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,252) 7.91 $ 25,710.49
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,526 7.90 $ 12,055.40
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,864) 7.91 $ 30,547.74
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37) 7.90 $ 292.30
19-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 52,933 7.89 $ 417,777.73
19-Aug-24 J.P. MORGAN SECURITIES PLC Equity Buy 351 7.92 $ 2,779.92
19-Aug-24 J.P. MORGAN SECURITIES PLC Equity Sell (351) 7.92 $ 2,779.92
19-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 114 7.92 $ 902.88
19-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 226 7.92 $ 1,789.92
19-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 566 7.92 $ 4,482.72
19-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 331 7.92 $ 2,621.52
19-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8) - $ -
19-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 334,152 - $ -
19-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,848 - $ -
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 7.92 $ 205.92
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 7.92 $ 205.92
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,361) 7.92 $ 26,619.12
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,361 7.92 $ 26,619.12
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (388) 7.92 $ 3,072.96
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 388 7.92 $ 3,072.96
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (188) 7.96 $ 1,496.46
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,656) 7.94 $ 36,950.84
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,694) 7.95 $ 69,116.60
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (379) 7.94 $ 3,007.55
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (399) 7.95 $ 3,172.05
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (601) 7.96 $ 4,780.96
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (368) 7.95 $ 2,926.42
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (202) 7.95 $ 1,604.94
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (93) 7.94 $ 738.42
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (402) 7.92 $ 3,183.84
3/25
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TRADES FOR RELEVANT PERIOD Appendix
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,135) 7.92 $ 40,669.20
20-Aug-24 J.P. MORGAN SECURITIES PLC Equity Buy 656 7.92 $ 5,195.52
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (52,240) 7.92 $ 413,740.80
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,193) 7.96 $ 9,496.28
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,508) 7.94 $ 11,973.52
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,516 7.92 $ 107,046.72
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (593) 7.92 $ 4,696.56
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (362) 7.92 $ 2,867.04
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 175 7.92 $ 1,386.00
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,550) 7.94 $ 67,887.00
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,049 7.95 $ 8,339.55
20-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,406 7.92 $ 42,815.52
20-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 1,232 7.92 $ 9,757.44
20-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Transfer Out (634) - $ -
20-Aug-24 J.P.M INSTL INVESTMENTS INC. Equity Transfer In 634 - $ -
20-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 28,000 - $ -
20-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 48,909 - $ -
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11 7.92 $ 87.12
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11) 7.92 $ 87.12
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,049) 7.92 $ 8,308.08
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,049 7.92 $ 8,308.08
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (281) 7.91 $ 2,221.31
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,056) 7.91 $ 24,178.18
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,329) 7.90 $ 89,536.33
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (332) 7.91 $ 2,624.46
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (287) 7.91 $ 2,268.74
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (241) 7.91 $ 1,905.11
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (378) 7.90 $ 2,984.60
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (471) 7.91 $ 3,723.26
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (189) 7.91 $ 1,494.05
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 7.91 $ 150.20
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,333) 7.93 $ 42,290.69
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,404) 7.93 $ 19,063.72
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,820) 7.93 $ 69,942.60
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,490 7.90 $ 11,777.50
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 159 7.91 $ 1,256.90
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54,065) 7.93 $ 428,735.45
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,800) 7.91 $ 132,873.37
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,345 7.90 $ 58,059.70
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,504) 7.93 $ 59,506.72
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,504 7.93 $ 59,506.72
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,716 7.93 $ 13,607.88
21-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,716) 7.93 $ 13,607.88
21-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 224 7.93 $ 1,776.32
21-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (75,023) - $ -
21-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,070 - $ -
21-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (215,189) - $ -
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (185) 7.91 $ 1,463.35
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (131) 7.92 $ 1,036.87
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (591) 7.91 $ 4,672.37
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,119) 7.91 $ 48,378.98
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,327) 7.91 $ 97,463.22
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (383) 7.92 $ 3,033.36
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (354) 7.92 $ 2,801.91
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (116) 7.92 $ 918.14
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (190) 7.92 $ 1,504.80
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (186) 7.92 $ 1,472.19
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (386) 7.92 $ 3,055.26
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (85) 7.91 $ 671.93
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (282) 7.91 $ 2,231.44
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (541) 7.91 $ 4,277.68
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 7.91 $ 324.11
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (501) 7.91 $ 3,962.91
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (171) 7.93 $ 1,356.03
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 171 7.93 $ 1,356.03
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68) 7.91 $ 537.88
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 68 7.91 $ 537.88
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (799) 7.91 $ 6,320.09
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,209) 7.91 $ 57,023.19
22-Aug-24 J.P. MORGAN SECURITIES PLC Equity Buy 182 7.91 $ 1,439.62
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 690 7.90 $ 5,453.25
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 64,880 7.91 $ 513,200.80
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,202) 7.91 $ 80,697.82
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,551) 7.91 $ 91,367.72
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,406) 7.90 $ 42,707.40
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,184 7.91 $ 33,102.03
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58) 7.90 $ 458.20
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 310 7.91 $ 2,450.55
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,107) 7.91 $ 8,754.64
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,438 7.92 $ 11,383.35
22-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 488 7.91 $ 3,857.64
22-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 96 7.91 $ 759.36
22-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (226,548) - $ -
22-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 29,811 - $ -
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,700) 7.89 $ 84,402.08
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,698) 7.89 $ 37,043.95
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,256) 7.89 $ 25,679.40
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (370) 7.89 $ 2,919.30
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (533) 7.89 $ 4,202.71
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68) 7.89 $ 536.18
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (198) 7.89 $ 1,562.22
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (120) 7.89 $ 946.20
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (52) 7.89 $ 410.02
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (394) 7.88 $ 3,102.75
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (195) 7.88 $ 1,535.63
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (430) 7.88 $ 3,386.25
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (93) 7.88 $ 732.38
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (132) 7.88 $ 1,039.50
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (116) 7.87 $ 912.92
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,205) 7.89 $ 9,507.45
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,039) 7.89 $ 55,537.71
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,651 7.89 $ 68,256.39
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,859) 7.89 $ 85,677.51
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,859 7.89 $ 85,677.51
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53) 7.89 $ 418.17
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53 7.89 $ 418.17
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,829 7.89 $ 85,440.81
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,829) 7.89 $ 85,440.81
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (326) 7.89 $ 2,572.14
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 326 7.89 $ 2,572.14
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 415 7.87 $ 3,266.05
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,136 7.88 $ 48,374.67
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 124 7.87 $ 975.88
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32,440 7.89 $ 255,951.60
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,382 7.90 $ 10,917.80
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (755) 7.89 $ 5,953.59
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,334 7.88 $ 10,510.42
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,622) 7.89 $ 75,871.43
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,734) 7.88 $ 37,325.58
23-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29) 7.89 $ 228.88
23-Aug-24 J.P. MORGAN SECURITIES PLC Equity Buy 203 7.89 $ 1,601.67
23-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 112 7.89 $ 883.68
23-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 448 7.89 $ 3,534.72
4/25
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TRADES FOR RELEVANT PERIOD Appendix
23-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (28,000) - $ -
23-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,324 - $ -
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,219) 7.91 $ 9,639.58
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,682) 7.91 $ 21,202.79
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,839) 7.90 $ 61,935.91
26-Aug-24 J.P. MORGAN SECURITIES PLC Equity Buy 598 7.90 $ 4,724.83
26-Aug-24 J.P. MORGAN SECURITIES PLC Equity Buy 1,753 7.90 $ 13,854.69
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 7.92 $ 189.96
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (368) 7.92 $ 2,913.49
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (188) 7.92 $ 1,488.96
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23) 7.92 $ 182.16
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (165) 7.92 $ 1,306.80
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25) 7.92 $ 197.88
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (170) 7.92 $ 1,346.40
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 7.92 $ 332.43
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23) 7.92 $ 182.16
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (177) 7.92 $ 1,401.84
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (501) 7.91 $ 3,964.63
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (75) 7.91 $ 593.25
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,457) 7.90 $ 35,210.30
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34 7.90 $ 268.60
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34) 7.90 $ 268.60
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,543) 7.90 $ 209,689.70
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,543 7.90 $ 209,689.70
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,916 7.90 $ 220,536.40
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,916) 7.90 $ 220,536.40
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 183 7.92 $ 1,449.13
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,142 7.91 $ 32,754.84
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,758) 7.90 $ 13,888.20
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,244) 7.90 $ 25,627.60
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29,426 7.92 $ 233,044.77
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36,087) 7.90 $ 285,087.30
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 361 7.92 $ 2,857.32
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 600 7.90 $ 4,740.00
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,296 7.91 $ 10,251.26
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (215) 7.90 $ 1,699.15
26-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,268) 7.90 $ 25,824.89
26-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (25,595) - $ -
26-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (26,805) - $ -
26-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 138,397 - $ -
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,433) 7.90 $ 42,929.20
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,361) 7.91 $ 50,309.20
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,749) 7.91 $ 45,488.55
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43) 7.93 $ 340.78
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (436) 7.93 $ 3,455.30
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (245) 7.92 $ 1,939.18
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (381) 7.92 $ 3,015.62
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (92) 7.92 $ 728.18
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (151) 7.93 $ 1,197.43
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (153) 7.94 $ 1,214.06
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (394) 7.95 $ 3,130.33
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (136) 7.94 $ 1,079.16
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,080) 7.94 $ 16,515.20
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,581) 7.94 $ 20,493.14
27-Aug-24 J.P. MORGAN SECURITIES PLC Equity Sell (130) 7.94 $ 1,032.20
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,338 7.91 $ 153,031.03
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,535) 7.92 $ 20,088.27
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,786 7.92 $ 22,072.01
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,219) 7.92 $ 25,493.01
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,253 7.92 $ 9,917.50
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (180) 7.95 $ 1,431.00
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 180 7.95 $ 1,431.00
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,098) 7.92 $ 40,350.67
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,098 7.92 $ 40,350.67
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 741 7.94 $ 5,883.54
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (741) 7.94 $ 5,883.54
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,004) 7.94 $ 95,311.76
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,406) 7.94 $ 42,923.64
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,141) 7.92 $ 32,778.85
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (139) 7.92 $ 1,100.19
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,338) 7.90 $ 152,770.20
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,004 7.94 $ 95,311.76
27-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,004) 7.94 $ 95,311.76
27-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (34,002) - $ -
27-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 30,000 - $ -
27-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 41,000 - $ -
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,492) 7.88 $ 35,405.90
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,743) 7.86 $ 68,715.62
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (61) 7.83 $ 477.67
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (182) 7.80 $ 1,419.60
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (554) 7.81 $ 4,323.97
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 81,102 7.94 $ 643,949.88
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (81,102) 7.94 $ 643,949.88
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (355) 7.81 $ 2,770.78
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (271) 7.81 $ 2,115.16
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15) 7.81 $ 117.08
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (410) 7.80 $ 3,197.99
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (297) 7.80 $ 2,317.74
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (62) 7.81 $ 483.91
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (109) 7.80 $ 850.22
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (102) 7.81 $ 796.62
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (960) 8.03 $ 7,708.80
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 960 8.03 $ 7,708.80
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,578) 7.82 $ 43,619.96
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,316 7.82 $ 151,051.12
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,316) 7.82 $ 151,051.12
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,187) 7.82 $ 9,282.34
28-Aug-24 J.P. MORGAN SECURITIES PLC Equity Buy 129 7.82 $ 1,008.78
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,783 7.86 $ 29,734.38
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,345 8.00 $ 146,750.26
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (219) 8.07 $ 1,767.91
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46,464 7.82 $ 363,348.48
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,244 7.86 $ 9,777.82
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 216,272 7.94 $ 1,717,199.68
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (109) 7.83 $ 853.47
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,891) 7.82 $ 22,613.97
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (217) 7.84 $ 1,700.21
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,990) 7.82 $ 148,534.46
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,640 7.82 $ 20,642.32
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40) 7.84 $ 313.60
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,557) 7.95 $ 139,585.19
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46,704 7.82 $ 365,225.28
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46,704) 7.82 $ 365,225.28
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (584,016) 7.82 $ 4,567,005.12
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,786) 7.94 $ 22,120.84
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,783) 7.94 $ 30,037.02
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (788) 7.94 $ 6,256.72
28-Aug-24 J.P. MORGAN SECURITIES PLC Equity Buy 24 7.82 $ 187.68
28-Aug-24 J.P. MORGAN SECURITIES PLC Equity Sell (24) 7.82 $ 187.68
28-Aug-24 J.P. MORGAN SECURITIES PLC Equity Sell (63) 7.82 $ 492.66
28-Aug-24 J.P. MORGAN SECURITIES PLC Equity Buy 63 7.82 $ 492.66
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (284) 7.82 $ 2,220.88
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 284 7.82 $ 2,220.88
5/25
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TRADES FOR RELEVANT PERIOD Appendix
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 217 7.82 $ 1,696.94
28-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (217) 7.82 $ 1,696.94
28-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 224 7.82 $ 1,751.68
28-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 784 7.82 $ 6,130.88
28-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,045) - $ -
28-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 924,490 - $ -
28-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 262,340 - $ -
28-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 531,170 - $ -
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 162,204 7.82 $ 1,268,435.28
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,007) 7.60 $ 60,877.89
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,673) 7.59 $ 50,664.19
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (316) 7.58 $ 2,393.70
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (182) 7.58 $ 1,379.56
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (180) 7.58 $ 1,364.40
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (780) 7.58 $ 5,908.50
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (179) 7.57 $ 1,355.03
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (409) 7.57 $ 3,096.13
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (269,669) 7.57 $ 2,041,394.33
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (103) 7.82 $ 805.46
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 103 7.82 $ 805.46
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 7.82 $ 211.14
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 7.82 $ 211.14
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,583) 7.57 $ 11,983.31
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,960) 7.57 $ 45,117.20
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,698 7.57 $ 111,263.86
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,698) 7.57 $ 111,263.86
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,275 7.57 $ 161,068.24
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36,860 7.57 $ 279,101.56
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,009 7.74 $ 7,809.66
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 395 7.57 $ 2,990.15
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 7.57 $ 196.82
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,016 7.66 $ 92,084.65
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 492 7.74 $ 3,808.08
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,570 7.58 $ 34,641.70
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,219) 7.60 $ 24,454.01
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,759 7.57 $ 58,747.31
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (64,219) 7.57 $ 486,336.40
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,162 7.57 $ 61,788.28
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 718 7.55 $ 5,419.08
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,299 7.56 $ 9,820.44
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,889) 7.64 $ 136,619.62
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,640) 7.82 $ 20,644.80
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (718) 7.82 $ 5,614.76
29-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,759) 7.82 $ 60,675.38
29-Aug-24 J.P. MORGAN SECURITIES PLC Equity Buy 65 7.57 $ 492.05
29-Aug-24 J.P. MORGAN SECURITIES PLC Equity Sell (65) 7.57 $ 492.05
29-Aug-24 J.P. MORGAN SECURITIES PLC Equity Buy 15 7.57 $ 113.55
29-Aug-24 J.P. MORGAN SECURITIES PLC Equity Sell (15) 7.57 $ 113.55
29-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Transfer In 959 - $ -
29-Aug-24 JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED Equity Transfer Out (959) - $ -
29-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (53,356) - $ -
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,193) 7.58 $ 9,046.22
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (538) 7.57 $ 4,073.63
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,481) 7.57 $ 41,512.14
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (207) 7.57 $ 1,565.96
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (232) 7.57 $ 1,755.08
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (130) 7.56 $ 983.06
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (289) 7.56 $ 2,184.19
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (188) 7.57 $ 1,422.22
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (179) 7.57 $ 1,355.03
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (279) 7.57 $ 2,110.64
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (74) 7.57 $ 559.81
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (63) 7.57 $ 476.60
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54) 7.57 $ 408.51
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (145) 7.56 $ 1,096.23
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48,591) 7.57 $ 367,884.50
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,902) 7.57 $ 196,034.34
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,028) 7.59 $ 7,802.52
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,750 7.59 $ 28,450.49
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,394 7.58 $ 10,565.53
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,574 7.59 $ 19,535.70
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,884) 7.59 $ 105,379.56
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,730) 7.59 $ 35,900.70
30-Aug-24 J.P. MORGAN SECURITIES PLC Equity Sell (964) 7.59 $ 7,316.76
30-Aug-24 J.P. MORGAN SECURITIES PLC Equity Sell (442) 7.59 $ 3,354.78
30-Aug-24 J.P. MORGAN SECURITIES PLC Equity Sell (30) 7.59 $ 227.70
30-Aug-24 J.P. MORGAN SECURITIES PLC Equity Buy 669 7.59 $ 5,077.71
30-Aug-24 J.P. MORGAN SECURITIES PLC Equity Buy 133 7.59 $ 1,009.47
30-Aug-24 J.P. MORGAN SECURITIES PLC Equity Buy 53 7.59 $ 402.27
30-Aug-24 J.P. MORGAN SECURITIES PLC Equity Buy 109 7.59 $ 827.31
30-Aug-24 J.P. MORGAN SECURITIES PLC Equity Sell (139) 7.59 $ 1,055.01
30-Aug-24 J.P. MORGAN SECURITIES PLC Equity Sell (153) 7.59 $ 1,161.27
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,309) 7.60 $ 25,152.43
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 105,431 7.59 $ 800,221.29
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,886 7.58 $ 90,038.40
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 975 7.58 $ 7,386.16
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,171) 7.60 $ 24,087.60
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,880 7.59 $ 105,349.20
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37,281) 7.57 $ 282,217.17
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37,281 7.57 $ 282,217.17
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,162 7.57 $ 16,355.53
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 70,737 7.59 $ 536,893.83
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (70,737) 7.59 $ 536,893.83
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,861) 7.59 $ 97,614.99
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,861 7.59 $ 97,614.99
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (59,264) 7.59 $ 449,813.76
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59,264 7.59 $ 449,813.76
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 759 7.59 $ 5,760.81
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (759) 7.59 $ 5,760.81
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,162) 7.57 $ 61,786.34
30-Aug-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,750) 7.57 $ 28,387.50
30-Aug-24 J.P. MORGAN SECURITIES PLC Equity Buy 29 7.59 $ 220.11
30-Aug-24 J.P. MORGAN SECURITIES PLC Equity Sell (29) 7.59 $ 220.11
30-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Sell (7,232) 7.59 $ 54,890.88
30-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 224 7.59 $ 1,700.16
30-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 224 7.59 $ 1,700.16
30-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 101 7.59 $ 766.59
30-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (1,111) 7.59 $ 8,432.49
30-Aug-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 942 7.59 $ 7,149.78
30-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (30,000) - $ -
30-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 682,000 - $ -
30-Aug-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (495,562) - $ -
2-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 218 7.53 $ 1,641.54
2-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (218) 7.53 $ 1,641.54
2-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,813) 7.53 $ 81,421.89
2-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,757) 7.53 $ 126,180.21
2-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (501) 7.53 $ 3,772.53
2-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 501 7.53 $ 3,772.53
2-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,574) 7.59 $ 19,536.66
2-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (67,154) 7.59 $ 509,698.86
2-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,835) 7.59 $ 13,927.65
2-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,835 7.54 $ 13,835.90
2-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 550 7.54 $ 4,144.25
6/25
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TRADES FOR RELEVANT PERIOD Appendix
2-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 67,154 7.55 $ 507,010.42
2-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,318) 7.55 $ 25,049.16
2-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,843 7.53 $ 89,183.26
2-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 276 7.53 $ 2,078.28
2-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 181,000 - $ -
2-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 462,706 - $ -
2-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,243 - $ -
2-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 424,000 - $ -
2-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 107,929 - $ -
2-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 49,661 - $ -
2-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 495,562 - $ -
3-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (1) 7.52 $ 7.52
3-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (4,428) 7.52 $ 33,298.56
3-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,173) 7.42 $ 8,701.98
3-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 7.42 $ 14.84
3-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 394 7.52 $ 2,962.88
3-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (726) 7.42 $ 5,383.29
3-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,435) 7.42 $ 10,643.14
3-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (95,185) 7.41 $ 705,108.68
3-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 7.53 $ 67.77
3-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 7.53 $ 67.77
3-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23 7.53 $ 173.19
3-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23) 7.53 $ 173.19
3-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,843) 7.53 $ 89,177.79
3-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (181,000) - $ -
3-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares/par/units (2,739) - $ -
3-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 235,852 - $ -
3-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 271,000 - $ -
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,023) 7.27 $ 58,327.21
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,418) 7.27 $ 104,821.30
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,468) 7.32 $ 54,676.89
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,076 7.27 $ 80,522.52
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,769) 7.27 $ 41,942.25
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,677) 7.27 $ 26,731.79
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27,969 7.27 $ 203,334.63
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,603 7.27 $ 186,133.81
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,407) 7.27 $ 39,308.89
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,957 7.27 $ 130,547.39
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,957) 7.27 $ 130,547.39
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25) 7.27 $ 181.75
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 129,942 7.27 $ 944,678.34
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (129,942) 7.27 $ 944,678.34
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31 7.27 $ 225.37
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31) 7.27 $ 225.37
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21 7.27 $ 152.67
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,958 7.27 $ 14,234.66
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (89,095) 7.27 $ 647,720.65
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 89,095 7.27 $ 647,720.65
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,670) 7.27 $ 63,030.90
4-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,670 7.27 $ 63,030.90
4-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (768) 7.27 $ 5,583.36
4-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 95,399 - $ -
4-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,023 - $ -
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,489) 7.27 $ 39,905.03
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,489 7.27 $ 39,905.03
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 72 7.27 $ 523.44
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72) 7.27 $ 523.44
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 217 7.27 $ 1,577.59
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (217) 7.27 $ 1,577.59
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,950 7.22 $ 50,179.00
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,950) 7.22 $ 50,179.00
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,960 7.21 $ 14,131.60
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (157) 7.21 $ 1,131.97
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 157 7.21 $ 1,131.97
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,469 7.27 $ 141,539.63
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,707 7.24 $ 55,783.29
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,033) 7.24 $ 7,478.80
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,169 7.24 $ 30,183.56
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43,263) 7.21 $ 311,926.23
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (878) 7.23 $ 6,348.08
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 652 7.24 $ 4,722.04
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,751) 7.23 $ 84,905.69
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,320) 7.23 $ 204,840.71
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,169) 7.27 $ 30,308.63
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,662 7.21 $ 98,503.02
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,662) 7.21 $ 98,503.02
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 553 7.21 $ 3,987.13
5-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (553) 7.21 $ 3,987.13
5-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 722 7.21 $ 5,205.62
5-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (722) 7.21 $ 5,205.62
5-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 85 7.21 $ 612.85
5-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (85) 7.21 $ 612.85
5-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (198) 7.21 $ 1,427.58
5-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 198 7.21 $ 1,427.58
5-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 1,223 7.21 $ 8,817.83
5-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 318 7.21 $ 2,292.78
5-Sep-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (4,087) 7.21 $ 29,467.27
5-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares/par/units (2,721) - $ -
6-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 110 7.21 $ 793.10
6-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (110) 7.21 $ 793.10
6-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 89 7.21 $ 641.69
6-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (89) 7.21 $ 641.69
6-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,163) 7.28 $ 15,746.64
6-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,487) 7.24 $ 97,634.34
6-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54,079) 7.23 $ 390,991.17
6-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 595 7.21 $ 4,289.95
6-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (853) 7.28 $ 6,205.64
6-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 83 7.23 $ 600.09
6-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,965 7.27 $ 137,825.27
6-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,350 7.31 $ 53,732.60
6-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58,182) 7.28 $ 423,592.89
6-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,867) 7.23 $ 49,648.41
6-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 170 7.23 $ 1,229.10
6-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (170) 7.23 $ 1,229.10
6-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow 30,936 - $ -
6-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,000 - $ -
6-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 150,000 - $ -
6-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,051 - $ -
6-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,384 - $ -
6-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (449,590) - $ -
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,340 7.23 $ 103,678.20
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,340) 7.23 $ 103,678.20
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 7.23 $ 72.30
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 7.23 $ 72.30
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (617) 7.23 $ 4,460.91
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 617 7.23 $ 4,460.91
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 303 7.24 $ 2,193.72
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 126,955 7.37 $ 935,658.35
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 7.37 $ 191.62
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (126,955) 7.37 $ 935,658.35
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 7.37 $ 191.62
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (126,515) 7.37 $ 932,415.55
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 126,515 7.37 $ 932,415.55
7/25
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TRADES FOR RELEVANT PERIOD Appendix
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25 7.37 $ 184.25
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 7.37 $ 44.22
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 7.37 $ 44.22
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,621 7.37 $ 26,686.77
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,713) 7.24 $ 34,132.35
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39,817) 7.38 $ 293,669.61
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,340) 7.34 $ 163,940.01
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 355 7.33 $ 2,603.13
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,183) 7.36 $ 192,583.32
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (171) 7.32 $ 1,250.87
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,138 7.37 $ 74,717.06
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33,078 7.37 $ 243,784.86
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,960 7.37 $ 294,505.20
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,720 7.29 $ 78,100.70
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (695) 7.25 $ 5,038.32
9-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (355) 7.23 $ 2,566.65
9-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow 51,023 - $ -
9-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow 10,000 - $ -
9-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 262,169 - $ -
9-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,986 - $ -
9-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,118) - $ -
9-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (49,661) - $ -
9-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (495,562) - $ -
9-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (35,659) - $ -
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 7.35 $ 190.97
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 213 7.35 $ 1,564.49
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 497 7.35 $ 3,652.95
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 7.35 $ 734.50
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 7.35 $ 286.46
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 85 7.35 $ 624.33
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,081 7.30 $ 44,391.30
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,930 7.30 $ 21,389.00
10-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 687 7.30 $ 5,015.10
10-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 2,864 7.30 $ 20,907.20
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43 7.36 $ 316.48
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 156 7.35 $ 1,146.60
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (57,667) 7.34 $ 423,268.57
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,533) 7.35 $ 11,267.55
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,632 7.30 $ 157,913.60
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,771) 7.34 $ 57,063.10
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65) 7.35 $ 477.73
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,777) 7.34 $ 27,711.21
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,810 7.34 $ 57,354.71
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 60 7.36 $ 441.48
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 558 7.33 $ 4,092.75
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,150 7.33 $ 59,720.00
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,772) 7.30 $ 85,935.60
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 463 7.37 $ 3,412.31
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (463) 7.37 $ 3,412.31
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (67) 7.35 $ 492.45
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 67 7.35 $ 492.45
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,943 7.30 $ 21,483.90
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,790 7.30 $ 261,267.00
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35,790) 7.30 $ 261,267.00
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (156) 7.37 $ 1,149.72
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,810) 7.37 $ 57,559.70
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 7.30 $ 189.80
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109 7.30 $ 795.70
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (109) 7.30 $ 795.70
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 7.30 $ 7.30
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 7.30 $ 7.30
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 151 7.30 $ 1,102.30
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (151) 7.30 $ 1,102.30
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (109) 7.30 $ 795.70
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109 7.30 $ 795.70
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 7.30 $ 189.80
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (217) 7.30 $ 1,584.10
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 217 7.30 $ 1,584.10
10-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 163,262 - $ -
10-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (960) 7.30 $ 7,008.00
10-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (96) 7.30 $ 700.80
10-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 405,900 - $ -
10-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 174,453 - $ -
10-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 31,189 - $ -
10-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 945,152 - $ -
10-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 35,659 - $ -
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 7.45 $ 193.70
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 7.45 $ 193.70
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 154,555 7.45 $ 1,151,434.75
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (154,555) 7.45 $ 1,151,434.75
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (123,966) 7.45 $ 923,546.70
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 123,966 7.45 $ 923,546.70
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,475) 7.45 $ 10,988.75
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,475 7.45 $ 10,988.75
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 7.45 $ 193.70
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,476 7.45 $ 10,996.20
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,476) 7.45 $ 10,996.20
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,230 7.45 $ 24,063.50
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,230) 7.45 $ 24,063.50
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 97,346 7.45 $ 725,227.70
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (97,346) 7.45 $ 725,227.70
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 204 7.38 $ 1,505.20
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43,200) 7.45 $ 321,840.00
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,035) 7.39 $ 81,493.48
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 518 7.45 $ 3,858.20
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 753 7.39 $ 5,567.05
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,870 7.45 $ 13,931.50
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,370 7.36 $ 69,007.90
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,985 7.45 $ 163,788.25
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,985) 7.40 $ 44,312.22
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,997 7.45 $ 74,477.65
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (84,439) 7.40 $ 624,638.77
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,326 7.37 $ 24,496.61
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 691 7.41 $ 5,120.31
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,712) 7.45 $ 154,304.40
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (920) 7.45 $ 6,854.00
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (558) 7.30 $ 4,073.40
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,326) 7.30 $ 24,279.80
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 101,459 7.45 $ 755,869.55
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (101,459) 7.45 $ 755,869.55
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 7.45 $ 193.70
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 7.45 $ 7.45
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 7.45 $ 7.45
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 7.45 $ 193.70
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 233 7.45 $ 1,735.85
11-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (233) 7.45 $ 1,735.85
11-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow 103,908 - $ -
11-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 7,104 - $ -
11-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 8,880 - $ -
11-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 225,000 - $ -
11-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 439,844 - $ -
11-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 147,528 - $ -
11-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 18,472 - $ -
8/25
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TRADES FOR RELEVANT PERIOD Appendix
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,616 7.53 $ 12,168.48
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,616 7.53 $ 12,168.48
12-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (218) 7.53 $ 1,641.54
12-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (7,685) 7.53 $ 57,868.05
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 7.53 $ 195.78
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26) 7.53 $ 195.78
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 7.53 $ 180.72
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24) 7.53 $ 180.72
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,515 7.53 $ 131,887.95
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,515) 7.53 $ 131,887.95
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,326) 7.53 $ 115,404.78
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,326 7.53 $ 115,404.78
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26 7.53 $ 195.78
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 7.53 $ 7.53
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 7.53 $ 7.53
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,891 7.53 $ 149,779.23
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 251 7.52 $ 1,887.17
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,374 7.53 $ 10,344.69
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,962 7.53 $ 105,133.86
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 63,493 7.53 $ 478,102.29
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,174) 7.51 $ 204,189.87
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 916 7.52 $ 6,891.76
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,103 7.50 $ 8,272.50
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,097 7.52 $ 8,254.91
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,338) 7.53 $ 25,135.14
12-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,855 7.52 $ 96,692.61
12-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 1,664 7.53 $ 12,529.92
12-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 110 7.53 $ 828.30
12-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (110) 7.53 $ 828.30
12-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow 862 - $ -
12-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow 33,044 - $ -
12-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares/par/units (4,565) - $ -
12-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 372 7.53 $ 2,801.16
12-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 24,000 - $ -
12-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,760 - $ -
12-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 45,300 - $ -
12-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 65,800 - $ -
12-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 48,700 - $ -
12-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,279 - $ -
12-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 118 - $ -
12-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,094 - $ -
12-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,130 - $ -
12-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 227,000 - $ -
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,247 7.52 $ 9,377.44
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 7.52 $ 203.04
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 7.52 $ 203.04
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,770 7.52 $ 141,150.40
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,770) 7.52 $ 141,150.40
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 7.52 $ 112.80
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15) 7.52 $ 112.80
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,116) 7.52 $ 113,672.32
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,116 7.52 $ 113,672.32
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,551 7.52 $ 41,751.87
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,181) 7.53 $ 151,905.21
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,401 7.51 $ 18,029.57
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 92 7.53 $ 692.51
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,621 7.52 $ 19,723.00
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 861 7.53 $ 6,483.33
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,096) 7.53 $ 121,218.07
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,381 7.53 $ 55,577.62
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 308 7.53 $ 2,319.24
13-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 82 7.52 $ 616.64
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 81 7.52 $ 609.12
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (81) 7.52 $ 609.12
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (92) 7.53 $ 692.76
13-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44 7.82 $ 344.08
13-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow 29,839 - $ -
13-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Sell (1,525) 7.52 $ 11,468.00
13-Sep-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (109,744) 7.53 $ 825,834.57
13-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,000 - $ -
13-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,940) - $ -
13-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,760) - $ -
13-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 11,000 - $ -
13-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 40,000 - $ -
13-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,245 - $ -
13-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,051) - $ -
13-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,051 - $ -
13-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,940 - $ -
13-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,490) - $ -
13-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 240,000 - $ -
16-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 938 7.57 $ 7,102.08
16-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,681 7.57 $ 50,585.29
16-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,777 7.56 $ 28,554.12
16-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58,921) 7.57 $ 446,031.97
16-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,380 7.60 $ 71,242.49
16-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 7.60 $ 167.20
16-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,922) 7.62 $ 52,714.65
16-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,371) 7.60 $ 78,794.43
16-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,119) 7.57 $ 144,730.83
16-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,067) 7.57 $ 23,217.19
16-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 504 7.63 $ 3,845.52
16-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,292) 7.60 $ 32,606.50
16-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,551) 7.52 $ 41,743.52
16-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,380) 7.52 $ 70,537.60
16-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 7.52 $ 165.44
16-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow 62,172 - $ -
16-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 1,029 - $ -
16-Sep-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (5,942) 7.57 $ 44,980.94
16-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,889 - $ -
16-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 18,872 - $ -
16-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 20,467 - $ -
16-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,300 - $ -
16-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (302,861) - $ -
16-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 139,812 - $ -
16-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 64,199 - $ -
16-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 23,791 - $ -
17-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 7.63 $ 68.67
17-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 7.63 $ 68.67
17-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 895 7.64 $ 6,837.80
17-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 7.62 $ 312.22
17-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 7.64 $ 68.76
17-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,058) 7.62 $ 53,767.55
17-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,817) 7.62 $ 36,714.89
17-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 329 7.62 $ 2,507.76
17-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 554 7.62 $ 4,221.69
17-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,080) 7.62 $ 8,229.60
17-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,619) 7.57 $ 57,675.83
17-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (554) 7.57 $ 4,193.78
17-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow 243,572 - $ -
17-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow 56,428 - $ -
17-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow 74,661 - $ -
17-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 9 7.62 $ 68.58
17-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (1,376) 7.62 $ 10,485.12
9/25
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TRADES FOR RELEVANT PERIOD Appendix
17-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 1,376 7.62 $ 10,485.12
17-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (11) 7.62 $ 83.82
17-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 17 7.62 $ 129.54
17-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 22,000 - $ -
17-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,398) - $ -
17-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (10,531) - $ -
17-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,829 - $ -
17-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,289 - $ -
17-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 598 - $ -
17-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 8,583 - $ -
17-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 15,513 - $ -
17-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,398 - $ -
17-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,231 - $ -
17-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 22,590 - $ -
17-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 498 - $ -
17-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,018 - $ -
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 7.64 $ 206.28
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 61,171 7.64 $ 467,346.44
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (61,171) 7.64 $ 467,346.44
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49,679) 7.64 $ 379,547.56
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49,679 7.64 $ 379,547.56
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,297 7.64 $ 9,909.08
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,297) 7.64 $ 9,909.08
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (216) 7.64 $ 1,650.24
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 216 7.64 $ 1,650.24
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,628) 7.64 $ 165,237.92
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,683) 7.64 $ 127,445.41
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,124) 7.64 $ 100,269.13
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,422) 7.64 $ 26,144.08
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,187 7.64 $ 93,108.68
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 114 7.65 $ 872.40
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,090) 7.62 $ 38,778.90
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,922 7.62 $ 14,642.95
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38,470 7.64 $ 293,910.80
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38,470) 7.64 $ 293,910.80
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27) 7.64 $ 206.28
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 7.64 $ 7.64
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 7.64 $ 7.64
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 7.64 $ 206.28
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 791 7.64 $ 6,043.24
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (791) 7.64 $ 6,043.24
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 27 7.64 $ 206.28
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (219) 7.64 $ 1,673.16
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 219 7.64 $ 1,673.16
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (329) 7.62 $ 2,506.98
18-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (114) 7.62 $ 868.68
18-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow 63,916 - $ -
18-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 336 7.64 $ 2,567.04
18-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,060 - $ -
18-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 108 - $ -
18-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,193 - $ -
18-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,000) - $ -
18-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 34,000 - $ -
18-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1) - $ -
18-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1) - $ -
18-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,243) - $ -
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,431) 7.62 $ 41,357.07
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,431 7.62 $ 41,357.07
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 105,331 7.64 $ 804,728.84
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (105,331) 7.64 $ 804,728.84
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,244) 7.75 $ 25,141.00
19-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (1,527) 7.55 $ 11,528.85
19-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (4,553) 7.55 $ 34,375.15
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38 7.58 $ 288.18
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,328 7.59 $ 48,032.54
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,503 7.69 $ 88,465.67
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,336 7.55 $ 100,686.80
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (151,398) 7.55 $ 1,143,054.90
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 213,689 7.75 $ 1,656,089.75
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50,098) 7.57 $ 379,454.78
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (769) 7.58 $ 5,828.97
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 941 7.70 $ 7,241.00
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (737) 7.59 $ 5,590.15
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (808) 7.57 $ 6,118.08
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,737) 7.59 $ 28,356.38
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 216,382 7.64 $ 1,653,158.48
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,328) 7.64 $ 48,345.92
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,900) 7.55 $ 67,195.00
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,305) 7.55 $ 70,252.75
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,305 7.55 $ 70,252.75
19-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 20,000 - $ -
19-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 560 7.55 $ 4,228.00
19-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000 - $ -
19-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (47,702) - $ -
19-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 191,698 - $ -
19-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 261,500 - $ -
19-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,000 - $ -
19-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 47,702 - $ -
19-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,422 - $ -
19-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,686 - $ -
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (263) 7.57 $ 1,989.60
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 263 7.57 $ 1,989.60
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 766 7.55 $ 5,783.30
20-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (3,068) 7.55 $ 23,163.40
20-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (6,351) 7.55 $ 47,950.05
20-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (458) 7.55 $ 3,457.90
20-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 2,064 7.55 $ 15,583.20
20-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 180 7.55 $ 1,359.00
20-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (181) 7.55 $ 1,366.55
20-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (145) 7.55 $ 1,094.75
20-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (33,768) 7.55 $ 254,948.40
20-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (20,029) 7.55 $ 151,218.95
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 7.55 $ 211.40
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 7.55 $ 211.40
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 82,228 7.55 $ 620,821.40
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82,228) 7.55 $ 620,821.40
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (402) 7.55 $ 3,035.10
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68,009) 7.55 $ 513,467.95
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 402 7.55 $ 3,035.10
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 68,009 7.55 $ 513,467.95
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 7.55 $ 7.55
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 7.55 $ 7.55
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,135 7.55 $ 23,669.25
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,135) 7.55 $ 23,669.25
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 7.55 $ 7,551.13
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 972 7.57 $ 7,361.70
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,028) 7.59 $ 15,391.34
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (90,680) 7.55 $ 684,634.00
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 69,018 7.60 $ 524,206.69
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (668) 7.58 $ 5,061.63
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,753) 7.57 $ 81,364.89
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,592) 7.56 $ 12,040.40
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,462) 7.55 $ 131,838.10
10/25
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TRADES FOR RELEVANT PERIOD Appendix
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47,474) 7.55 $ 358,428.70
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41,713) 7.56 $ 315,507.79
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,370 7.55 $ 123,593.50
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 7.55 $ 286.90
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,575) 7.55 $ 49,641.25
20-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69,018) 7.55 $ 521,085.90
20-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 20,030 7.55 $ 151,226.50
20-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 784 7.55 $ 5,919.20
20-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 23,983 7.55 $ 181,071.65
20-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 1,498 7.55 $ 11,309.90
20-Sep-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Transfer In 533,052 7.55 $ 4,024,542.60
20-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,549 - $ -
20-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 23,451 - $ -
20-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 185,000 - $ -
20-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 265,000 - $ -
20-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (265,000) - $ -
20-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 252,274 - $ -
20-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,975 - $ -
20-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (264,749) - $ -
20-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,500 - $ -
20-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,993 - $ -
20-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,018) - $ -
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,168) 7.55 $ 8,818.40
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 7.55 $ 211.40
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54,231 7.55 $ 409,444.05
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 7.55 $ 211.40
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54,231) 7.55 $ 409,444.05
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42,950) 7.55 $ 324,272.50
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42,950 7.55 $ 324,272.50
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,348 7.55 $ 10,178.80
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 973 7.56 $ 7,352.57
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,467 7.59 $ 18,724.53
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,402) 7.56 $ 146,583.62
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 150 7.54 $ 1,131.00
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,212 7.58 $ 24,352.32
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,249) 7.53 $ 54,583.74
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,775) 7.55 $ 20,940.01
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,427 7.55 $ 86,271.45
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,814 7.55 $ 187,345.70
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 101,447 7.55 $ 765,924.85
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (101,447) 7.55 $ 765,924.85
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (615) 7.55 $ 4,643.25
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 615 7.55 $ 4,643.25
23-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,329 7.55 $ 10,035.96
23-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 560 7.55 $ 4,228.00
23-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 1,460 7.55 $ 11,023.00
23-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (48,654) - $ -
23-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,000) - $ -
23-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000) - $ -
23-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 77,385 - $ -
23-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (77,385) - $ -
23-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1) - $ -
23-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - $ -
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42 7.55 $ 317.10
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 7.55 $ 317.10
24-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (885) 7.55 $ 6,681.75
24-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 885 7.55 $ 6,681.75
24-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 4,089 7.58 $ 30,994.62
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,581 7.58 $ 163,583.98
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,581) 7.58 $ 163,583.98
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (230) 7.57 $ 1,741.10
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (625) 7.56 $ 4,725.00
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,132) 7.64 $ 16,278.76
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 69,959 7.60 $ 531,876.94
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (68) 7.64 $ 519.52
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 212 7.64 $ 1,620.60
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (176) 7.62 $ 1,340.24
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,770) 7.57 $ 36,085.60
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (67,795) 7.58 $ 513,886.10
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 67,795 7.58 $ 513,886.10
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,581 7.58 $ 163,583.98
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,440 7.60 $ 48,968.42
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,000 7.64 $ 122,189.41
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,533 7.65 $ 19,377.45
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,986) 7.61 $ 30,320.58
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 969 7.60 $ 7,367.42
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 361 7.58 $ 2,736.38
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (361) 7.58 $ 2,736.38
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,329) 7.55 $ 10,033.95
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,348) 7.55 $ 10,177.40
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,000) 7.55 $ 60,400.00
24-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,440) 7.55 $ 48,622.00
24-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (361) 7.58 $ 2,736.38
24-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 361 7.58 $ 2,736.38
24-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (173) 7.58 $ 1,311.34
24-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 1,627 7.58 $ 12,332.66
24-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 674 7.58 $ 5,108.92
24-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (735) 7.58 $ 5,571.30
24-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 98 7.58 $ 742.84
24-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (98) 7.58 $ 742.84
24-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (11) 7.58 $ 83.38
24-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (154) 7.58 $ 1,167.32
24-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 154 7.58 $ 1,167.32
24-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 5 7.58 $ 37.90
24-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (5) 7.58 $ 37.90
24-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (13) 7.58 $ 98.54
24-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 13 7.58 $ 98.54
24-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow 120,000 - $ -
24-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 16,722 - $ -
24-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 150,006 - $ -
24-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (259,000) - $ -
24-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 108,994 - $ -
24-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000 - $ -
24-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,000) - $ -
24-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 29,610 - $ -
24-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (29,613) - $ -
24-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,000) - $ -
24-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,502 - $ -
24-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (502) - $ -
25-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,250) 7.61 $ 17,122.50
25-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,250 7.61 $ 17,122.50
25-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,395) 7.61 $ 41,055.95
25-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (99) 7.61 $ 753.39
25-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 99 7.61 $ 753.39
25-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 976 7.61 $ 7,427.36
25-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (976) 7.61 $ 7,427.36
25-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,059 7.63 $ 15,703.19
25-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 191 7.63 $ 1,456.38
25-Sep-24 J.P. MORGAN SECURITIES PLC Equity Borrow 35,100 - $ -
25-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 34,694 - $ -
25-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 112 7.61 $ 852.32
25-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 448 7.61 $ 3,409.28
25-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (168,648) - $ -
11/25
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TRADES FOR RELEVANT PERIOD Appendix
25-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 283,522 - $ -
25-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,051) - $ -
25-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,051 - $ -
25-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (104,139) - $ -
25-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 104,139 - $ -
26-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (261) 7.61 $ 1,986.21
26-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 261 7.61 $ 1,986.21
26-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142) 7.61 $ 1,080.62
26-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 142 7.61 $ 1,080.62
26-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,228 7.73 $ 9,492.44
26-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (53) 7.73 $ 409.69
26-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (2,250) 7.73 $ 17,392.50
26-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,647 7.73 $ 43,651.31
26-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,647) 7.73 $ 43,651.31
26-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 7.73 $ 216.44
26-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (53,350) 7.73 $ 412,395.50
26-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53,350 7.73 $ 412,395.50
26-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,804 7.73 $ 83,514.92
26-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,222) 7.73 $ 32,636.06
26-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,222 7.73 $ 32,636.06
26-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,420) 7.73 $ 10,976.60
26-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,420 7.73 $ 10,976.60
26-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 53,092 7.78 $ 412,870.84
26-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,000) 7.78 $ 62,240.00
26-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 258 7.77 $ 2,005.17
26-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 835 7.68 $ 6,415.90
26-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,735 7.73 $ 113,901.55
26-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (1,540) 7.73 $ 11,904.20
26-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 1,540 7.73 $ 11,904.20
26-Sep-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 4,363 7.68 $ 33,507.84
26-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (57,940) - $ -
26-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (31,443) - $ -
26-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (17,300) - $ -
26-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (22,587) - $ -
26-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (498) - $ -
27-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65) 7.73 $ 502.45
27-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 65 7.73 $ 502.45
27-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 7.73 $ 115.95
27-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15) 7.73 $ 115.95
27-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,757) 7.76 $ 13,634.32
27-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 7.76 $ 302.64
27-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (200) 7.76 $ 1,552.00
27-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (11,061) 7.76 $ 85,833.36
27-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (110) 7.76 $ 853.60
27-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,607 7.76 $ 167,670.32
27-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,636) 7.76 $ 12,695.36
27-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,636 7.76 $ 12,695.36
27-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 617 7.76 $ 4,787.92
27-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (617) 7.76 $ 4,787.92
27-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,607 7.76 $ 167,670.32
27-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,607) 7.76 $ 167,670.32
27-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,636 7.78 $ 12,728.06
27-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 7.76 $ 131.92
27-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (22,000) - $ -
27-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,378) - $ -
27-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,549) - $ -
27-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - $ -
27-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,346 - $ -
27-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (23,791) - $ -
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,380) 7.76 $ 10,708.80
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,380 7.76 $ 10,708.80
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 7.79 $ 15.58
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 7.79 $ 46.71
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,400) 7.76 $ 41,904.00
30-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 7 7.76 $ 54.32
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 80,611 7.76 $ 625,541.36
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (80,611) 7.76 $ 625,541.36
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 7.76 $ 217.28
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 7.76 $ 217.28
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59,264 7.76 $ 459,888.64
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (59,264) 7.76 $ 459,888.64
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54,006) 7.76 $ 419,086.56
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 108,012 7.76 $ 838,173.12
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (235,672) 7.76 $ 1,828,814.72
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 235,672 7.76 $ 1,828,814.72
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 168,809 7.76 $ 1,309,957.84
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (168,809) 7.76 $ 1,309,957.84
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (640) 7.77 $ 4,972.65
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 7.73 $ 1,545.81
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,738 7.77 $ 122,295.42
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58,058) 7.75 $ 449,867.81
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (123) 7.76 $ 953.87
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,006) 7.72 $ 7,768.77
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (947) 7.76 $ 7,352.20
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,685 7.79 $ 28,692.61
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,814 7.76 $ 130,476.64
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 764 7.76 $ 5,928.64
30-Sep-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (764) 7.76 $ 5,928.64
30-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 2,157 7.76 $ 16,738.32
30-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (2,157) 7.76 $ 16,738.32
30-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (810) 7.76 $ 6,285.60
30-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 21 7.76 $ 162.96
30-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 810 7.76 $ 6,285.60
30-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (21) 7.76 $ 162.96
30-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 430 7.76 $ 3,336.80
30-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (430) 7.76 $ 3,336.80
30-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 27 7.76 $ 209.52
30-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 193 7.76 $ 1,497.68
30-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (193) 7.76 $ 1,497.68
30-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 117 7.76 $ 907.92
30-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (117) 7.76 $ 907.92
30-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 52 7.76 $ 403.52
30-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (52) 7.76 $ 403.52
30-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 12 7.76 $ 93.12
30-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (12) 7.76 $ 93.12
30-Sep-24 J.P. MORGAN SECURITIES PLC Equity Buy 5 7.76 $ 38.80
30-Sep-24 J.P. MORGAN SECURITIES PLC Equity Sell (5) 7.76 $ 38.80
30-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 214 7.76 $ 1,660.64
30-Sep-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 852 7.76 $ 6,611.52
30-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,026 - $ -
30-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 42,000 - $ -
30-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,433 - $ -
30-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,433) - $ -
30-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,422) - $ -
30-Sep-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (945,152) - $ -
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 27 7.81 $ 210.87
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Sell (27) 7.81 $ 210.87
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 700 7.81 $ 5,467.00
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 252 7.81 $ 1,968.12
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 921 7.82 $ 7,202.22
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Sell (921) 7.82 $ 7,202.22
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 57 7.83 $ 446.31
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Sell (57) 7.83 $ 446.31
12/25
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TRADES FOR RELEVANT PERIOD Appendix
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 133 7.83 $ 1,041.39
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 908 7.83 $ 7,109.64
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 133 7.83 $ 1,041.39
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 101 7.83 $ 790.83
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 8 7.80 $ 62.40
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Sell (8) 7.80 $ 62.40
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 47 7.80 $ 366.60
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Sell (47) 7.80 $ 366.60
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 155 7.80 $ 1,209.00
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Sell (155) 7.80 $ 1,209.00
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 27 7.80 $ 210.60
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Sell (27) 7.80 $ 210.60
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Sell (27) 7.80 $ 210.60
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 2,157 7.81 $ 16,846.17
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Sell (18) 7.81 $ 140.58
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Sell (11) 7.81 $ 85.91
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 76 7.78 $ 591.28
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 1,374 7.79 $ 10,696.59
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 116 7.74 $ 897.84
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Sell (5,025) 7.73 $ 38,843.25
1-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,620) 7.74 $ 12,538.80
1-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50,765) 7.74 $ 392,921.10
1-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41) 7.74 $ 317.34
1-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 41 7.74 $ 317.34
1-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,169) 7.79 $ 16,886.91
1-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (133) 7.79 $ 1,035.41
1-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 260 7.75 $ 2,015.52
1-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,530 7.75 $ 11,856.65
1-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,830 7.74 $ 52,847.55
1-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (545) 7.74 $ 4,218.30
1-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 545 7.74 $ 4,218.30
1-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,530) 7.76 $ 11,872.80
1-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (580) 7.76 $ 4,500.80
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (1,922) - $ -
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (862) - $ -
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (35,100) - $ -
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (33,044) - $ -
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (29,839) - $ -
1-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow 97,863 - $ -
1-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (27,286) - $ -
1-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (1,029) - $ -
1-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (20,000) - $ -
1-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (163,262) - $ -
1-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Buy 6,113 7.74 $ 47,314.62
1-Oct-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 336 7.74 $ 2,600.64
1-Oct-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 672 7.74 $ 5,201.28
1-Oct-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 2,739 - $ -
1-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (138) - $ -
1-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 50,000 - $ -
1-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 138 - $ -
1-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (540) - $ -
1-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,422 - $ -
2-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (98) 7.72 $ 756.56
2-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 98 7.72 $ 756.56
2-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,240) 7.77 $ 25,174.80
2-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 709 7.77 $ 5,508.93
2-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (709) 7.77 $ 5,508.93
2-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,403) 7.77 $ 251,771.31
2-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,277 7.77 $ 204,172.29
2-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,277) 7.77 $ 204,172.29
2-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,104) 7.77 $ 31,902.14
2-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (107) 7.77 $ 830.86
2-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,092) 7.76 $ 93,820.78
2-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 278 7.76 $ 2,157.12
2-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,574 7.78 $ 82,217.83
2-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,170) 7.78 $ 203,496.14
2-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,584) 7.77 $ 128,857.68
2-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,078) 7.77 $ 8,376.06
2-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,078 7.77 $ 8,376.06
2-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (260) 7.74 $ 2,012.40
2-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (278) 7.74 $ 2,151.72
2-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (813) 7.74 $ 6,292.62
2-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow 336,896 - $ -
2-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,739) - $ -
2-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (50,000) - $ -
2-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,722) - $ -
2-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,739 - $ -
2-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (62,332) - $ -
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (277) 7.75 $ 2,146.75
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 277 7.75 $ 2,146.75
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 116 7.75 $ 899.00
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (116) 7.75 $ 899.00
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (27,003) 7.75 $ 209,273.25
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (540) 7.75 $ 4,185.00
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,288 7.75 $ 141,732.00
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,288) 7.75 $ 141,732.00
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,008) 7.76 $ 7,819.50
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,628 7.75 $ 28,117.00
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (206) 7.76 $ 1,597.53
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,527 7.76 $ 11,849.26
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,646) 7.76 $ 36,056.68
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,484 7.73 $ 81,071.68
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,419 7.75 $ 103,997.25
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,119 7.75 $ 24,172.25
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,119) 7.75 $ 24,172.25
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,336) 7.75 $ 126,604.00
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,336 7.75 $ 126,604.00
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,091 7.75 $ 8,455.25
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,091) 7.75 $ 8,455.25
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 190,000 - $ -
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 178,228 - $ -
3-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 65,772 - $ -
3-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 9 - $ -
3-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 862 - $ -
3-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (283,522) - $ -
3-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9) - $ -
3-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2) - $ -
4-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (85) 7.75 $ 658.75
4-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 85 7.75 $ 658.75
4-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49 7.75 $ 379.75
4-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49) 7.75 $ 379.75
4-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (758) 7.49 $ 5,677.42
4-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,262) 7.49 $ 46,902.38
4-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,957 7.43 $ 14,539.93
4-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,407) 7.49 $ 160,275.86
4-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (621) 7.47 $ 4,638.87
4-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,747) 7.48 $ 147,667.53
4-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,914 7.46 $ 36,675.23
4-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,914) 7.75 $ 38,083.50
4-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (210) 7.49 $ 1,572.90
4-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 210 7.49 $ 1,572.90
4-Oct-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 560 7.49 $ 4,194.40
4-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,009 - $ -
13/25
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TRADES FOR RELEVANT PERIOD Appendix
4-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,623) - $ -
4-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,023) - $ -
4-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (118,639) - $ -
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (52) 7.49 $ 389.48
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 52 7.49 $ 389.48
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45 7.49 $ 337.05
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45) 7.49 $ 337.05
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 94 7.52 $ 706.41
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (94) 7.52 $ 706.41
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,107 7.45 $ 8,247.15
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,516 7.48 $ 86,139.68
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,386 7.49 $ 100,220.49
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (707) 7.49 $ 5,291.90
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,724) 7.44 $ 27,712.11
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29,055 7.48 $ 217,230.93
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,165 7.51 $ 16,259.15
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,055) 7.49 $ 217,621.95
7-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,107) 7.49 $ 8,291.43
7-Oct-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (3,929) 7.43 $ 29,192.47
7-Oct-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 224 7.48 $ 1,675.52
7-Oct-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 224 7.48 $ 1,675.52
7-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,763) - $ -
7-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,797) - $ -
7-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (66,621) - $ -
7-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,257 - $ -
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (80) 7.48 $ 598.40
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 80 7.48 $ 598.40
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 707 7.48 $ 5,288.36
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (707) 7.48 $ 5,288.36
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (560) 7.48 $ 4,188.80
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 560 7.48 $ 4,188.80
8-Oct-24 J.P. MORGAN SECURITIES PLC Equity Sell (1,547) 7.40 $ 11,447.80
8-Oct-24 J.P. MORGAN SECURITIES PLC Equity Sell (650) 7.40 $ 4,810.00
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,049 7.39 $ 7,757.04
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,199 7.40 $ 16,272.60
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,141 7.39 $ 111,938.78
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (160,163) 7.40 $ 1,185,206.20
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,190) 7.40 $ 119,806.00
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,190 7.40 $ 119,806.00
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 660 7.40 $ 4,886.73
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 714 7.41 $ 5,287.17
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,236) 7.40 $ 23,940.71
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,792) 7.40 $ 65,060.80
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,516) 7.48 $ 86,139.68
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,398 7.40 $ 25,145.20
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,398) 7.40 $ 25,145.20
8-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (54,506) - $ -
8-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (5,527) - $ -
8-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow 66,621 - $ -
8-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow 144,204 - $ -
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (190,000) - $ -
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (178,228) - $ -
8-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (65,772) - $ -
8-Oct-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 16,872 7.40 $ 124,852.80
8-Oct-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (3,954) 7.40 $ 29,259.60
8-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (27,980) - $ -
8-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,842) - $ -
8-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,997 - $ -
8-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 9,420 - $ -
8-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 109,600 - $ -
8-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (95,175) - $ -
8-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,231) - $ -
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 65 7.40 $ 481.00
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65) 7.40 $ 481.00
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (62) 7.40 $ 458.80
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 62 7.40 $ 458.80
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,841) 7.59 $ 59,513.19
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,782) 7.59 $ 142,555.38
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,782 7.59 $ 142,555.38
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,401) 7.59 $ 40,993.59
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,079 7.65 $ 8,250.03
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,184 7.68 $ 116,632.12
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,519 7.74 $ 19,492.14
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 439 7.81 $ 3,428.59
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,648) 7.68 $ 243,014.96
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,277 7.60 $ 93,257.98
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 290 7.60 $ 2,203.41
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (660) 7.40 $ 4,884.00
9-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (290) 7.40 $ 2,146.00
9-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow 43,354 - $ -
9-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,537) - $ -
9-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7) - $ -
9-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (24,921) - $ -
9-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (221,689) - $ -
9-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (35,659) - $ -
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 7.59 $ 7,590.00
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (280) 7.59 $ 2,125.20
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 280 7.59 $ 2,125.20
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (114) 7.59 $ 865.26
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 114 7.59 $ 865.26
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109 7.59 $ 827.31
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (109) 7.59 $ 827.31
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (112) 7.59 $ 850.08
10-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 367 7.63 $ 2,800.21
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,681) 7.63 $ 81,496.03
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,681 7.63 $ 81,496.03
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,320 7.63 $ 32,961.60
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 7.63 $ 160.23
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21 7.63 $ 160.23
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (582) 7.63 $ 4,440.66
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 582 7.63 $ 4,440.66
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,602) 7.63 $ 164,823.26
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,921 7.57 $ 105,445.98
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (285) 7.56 $ 2,154.60
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 7.61 $ 15.22
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,242) 7.63 $ 24,736.46
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,007 7.57 $ 7,619.78
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 530 7.62 $ 4,036.32
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (530) 7.59 $ 4,022.70
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 7.63 $ 213.64
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 95 7.63 $ 724.85
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (95) 7.63 $ 724.85
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 7.63 $ 213.64
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (34) 7.63 $ 259.42
10-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34 7.63 $ 259.42
10-Oct-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 295 7.63 $ 2,250.85
10-Oct-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 610 7.63 $ 4,654.30
10-Oct-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 95 7.63 $ 724.85
10-Oct-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares/par/units (51,794) - $ -
10-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8) - $ -
10-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (76,006) - $ -
10-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 76,006 - $ -
10-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 69,970 - $ -
14/25
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TRADES FOR RELEVANT PERIOD Appendix
10-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,230 - $ -
10-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (904,462) - $ -
10-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (79,849) - $ -
10-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (531,170) - $ -
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 86,409 7.65 $ 661,028.85
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35,057) 7.65 $ 268,186.05
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,057 7.65 $ 268,186.05
11-Oct-24 J.P. MORGAN SECURITIES PLC Equity Sell (189) 7.65 $ 1,445.85
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (542) 7.57 $ 4,102.94
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 443 7.62 $ 3,377.65
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 973 7.62 $ 7,416.22
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 34,510 7.61 $ 262,537.55
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,543 7.60 $ 11,731.56
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,197 7.59 $ 39,434.35
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (131,354) 7.65 $ 1,004,858.10
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 464 7.60 $ 3,525.28
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,255 7.60 $ 17,138.00
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 83 7.60 $ 630.39
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,489) 7.65 $ 49,640.85
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (443) 7.63 $ 3,380.09
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,543) 7.63 $ 11,773.09
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,183) 7.65 $ 9,049.95
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,183 7.65 $ 9,049.95
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (62) 7.65 $ 474.30
11-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 62 7.65 $ 474.30
11-Oct-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 789 7.65 $ 6,035.85
11-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (32,621) - $ -
11-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,095) - $ -
11-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7) - $ -
11-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (74,000) - $ -
11-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 74,000 - $ -
11-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 400,000 - $ -
11-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,597,543) - $ -
11-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 373,298 - $ -
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 7.65 $ 38.25
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 7.65 $ 38.25
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,480) 7.63 $ 49,442.40
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,403) 7.63 $ 247,234.89
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,230 7.63 $ 24,644.90
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,230) 7.63 $ 24,644.90
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 377 7.63 $ 2,876.51
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 226 7.63 $ 1,724.38
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50 7.63 $ 381.50
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 124 7.63 $ 946.12
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (124) 7.63 $ 946.12
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 52 7.64 $ 397.31
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43 7.65 $ 328.74
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,742 7.63 $ 43,818.84
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,338 7.62 $ 17,812.78
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (63) 7.65 $ 482.05
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,416) 7.63 $ 247,334.08
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,260 7.66 $ 17,306.84
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,805 7.64 $ 204,773.02
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,177) 7.66 $ 9,018.45
14-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (52) 7.65 $ 397.80
14-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,889) - $ -
14-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 49,000 - $ -
14-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,244) - $ -
14-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,662) - $ -
14-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,966) - $ -
14-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,009) - $ -
14-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (32,580) - $ -
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (83) 7.63 $ 633.29
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 83 7.63 $ 633.29
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 7.63 $ 213.64
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 71 7.63 $ 541.73
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71) 7.63 $ 541.73
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,024 7.65 $ 23,133.60
15-Oct-24 J.P. MORGAN SECURITIES PLC Equity Sell (49) 7.65 $ 374.85
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51,205) 7.65 $ 391,718.25
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 51,205 7.65 $ 391,718.25
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (569) 7.63 $ 4,341.47
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,447 7.62 $ 11,029.66
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,713 7.63 $ 127,569.71
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 569 7.63 $ 4,341.47
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 68,545 7.65 $ 524,294.47
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 133 7.63 $ 1,014.79
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,125 7.65 $ 16,247.48
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,213 7.65 $ 16,929.45
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 7.63 $ 99.19
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48,947 7.64 $ 373,844.61
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,597) 7.65 $ 50,467.05
15-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,447) 7.63 $ 11,040.61
15-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,060) - $ -
15-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (108) - $ -
15-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,206) - $ -
15-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,000 - $ -
15-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (702) - $ -
15-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (373,298) - $ -
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48) 7.65 $ 367.20
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48 7.65 $ 367.20
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,401 7.63 $ 18,319.63
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 839 7.63 $ 6,401.57
16-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 25,158 7.63 $ 191,955.54
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (94,219) 7.63 $ 718,890.97
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 94,219 7.63 $ 718,890.97
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 87,378 7.64 $ 667,771.16
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,431 7.64 $ 10,926.69
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,410 7.64 $ 41,333.05
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,602) 7.63 $ 164,823.26
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,711 7.64 $ 81,807.54
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,248 7.65 $ 17,197.20
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 908 7.63 $ 6,928.04
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,541) 7.63 $ 49,907.83
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,541 7.63 $ 49,907.83
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,282 7.63 $ 47,931.66
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,282) 7.63 $ 47,931.66
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (67,032) 7.63 $ 511,454.16
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,856) 7.63 $ 75,201.28
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,856 7.63 $ 75,201.28
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (908) 7.65 $ 6,946.20
16-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 5,000 - $ -
16-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (33,060) - $ -
16-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 34,266 - $ -
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (275) 7.63 $ 2,098.25
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 275 7.63 $ 2,098.25
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,488 7.69 $ 19,132.72
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,488) 7.69 $ 19,132.72
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,923) 7.64 $ 22,331.72
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,923 7.64 $ 22,331.72
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50,765 7.68 $ 389,875.20
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,320) 7.64 $ 33,004.80
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43,500) 7.64 $ 332,340.00
15/25
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TRADES FOR RELEVANT PERIOD Appendix
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43,500 7.64 $ 332,340.00
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,410) 7.64 $ 18,412.40
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,410 7.64 $ 18,412.40
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,181 7.64 $ 16,662.84
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,181) 7.64 $ 16,662.84
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 368 7.64 $ 2,811.52
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (368) 7.64 $ 2,811.52
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 368 7.64 $ 2,811.52
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (368) 7.64 $ 2,811.52
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 243 7.68 $ 1,866.24
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,102) 7.68 $ 54,535.06
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37,607 7.69 $ 289,075.19
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,232 7.67 $ 9,452.79
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 72,043 7.68 $ 553,074.26
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (649) 7.68 $ 4,981.08
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,167 7.68 $ 16,648.72
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (199) 7.69 $ 1,530.75
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,661 7.69 $ 35,827.15
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,719 7.69 $ 20,910.86
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,267 7.68 $ 17,410.56
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,969 7.70 $ 15,160.27
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,928 7.66 $ 76,032.60
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,439 7.68 $ 34,087.53
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,969) 7.63 $ 15,023.47
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,439) 7.63 $ 33,869.57
17-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (5,000) - $ -
17-Oct-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 108 7.64 $ 825.12
17-Oct-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 226 7.64 $ 1,726.64
17-Oct-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 310 7.64 $ 2,368.40
17-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (694) - $ -
17-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 59,712 - $ -
17-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 389,702 - $ -
17-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 373,298 - $ -
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82) 7.23 $ 592.86
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 82 7.23 $ 592.86
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 90,000 7.19 $ 646,650.00
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9 7.16 $ 64.40
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 7.16 $ 64.40
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 125,623 7.19 $ 902,883.66
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,355 7.19 $ 16,931.85
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (940) 7.20 $ 6,763.30
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,295) 7.21 $ 9,330.48
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (179,296) 7.19 $ 1,289,140.03
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,320) 7.16 $ 30,931.20
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,749,987 7.20 $ 19,787,525.96
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 65 7.16 $ 465.40
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (65) 7.16 $ 465.40
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,796) 7.16 $ 62,979.36
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 91 7.16 $ 651.56
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (91) 7.16 $ 651.56
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39,590) 7.16 $ 283,464.40
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,590 7.16 $ 283,464.40
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,715) 7.16 $ 40,919.40
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,715 7.16 $ 40,919.40
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,635 7.16 $ 26,026.60
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,635) 7.16 $ 26,026.60
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,500) 7.16 $ 89,500.00
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 703 7.19 $ 5,051.06
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43,204) 7.16 $ 309,340.64
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,295 7.21 $ 9,330.48
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,715 7.20 $ 41,152.01
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (214) 7.19 $ 1,537.59
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (233) 7.18 $ 1,673.42
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37,592 7.18 $ 269,794.96
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,416 7.20 $ 31,776.66
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,252 7.18 $ 23,355.16
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,321 7.22 $ 182,861.12
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 490 7.19 $ 3,523.52
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,181 7.20 $ 15,703.20
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000,000) 7.16 $ 7,160,000.00
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,252) 7.64 $ 24,845.28
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,321) 7.64 $ 193,452.44
18-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (490) 7.64 $ 3,743.60
18-Oct-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 3,919 7.26 $ 28,451.94
18-Oct-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 4,594 7.26 $ 33,352.44
18-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,997 - $ -
18-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,339 - $ -
18-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 7,162 - $ -
18-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 694 - $ -
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54) 7.16 $ 386.64
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54 7.16 $ 386.64
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55 7.16 $ 393.80
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 7.16 $ 393.80
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 7.19 $ 7,185.00
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (612) 7.20 $ 4,406.00
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,438) 7.20 $ 82,344.78
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,125 7.18 $ 8,073.80
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 104,207 7.18 $ 747,871.86
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,640 7.17 $ 61,948.80
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (399,878) 7.18 $ 2,871,488.33
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 995,879 7.18 $ 7,148,473.24
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (160,200) 7.17 $ 1,148,634.00
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 160,200 7.17 $ 1,148,634.00
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,953) 7.17 $ 114,383.01
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,953 7.17 $ 114,383.01
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,011 7.17 $ 93,288.87
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,011) 7.17 $ 93,288.87
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,169 7.19 $ 137,749.97
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43,215 7.19 $ 310,551.72
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,720) 7.17 $ 26,672.40
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,856 7.20 $ 78,154.15
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,630 7.18 $ 90,718.45
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,900) 7.17 $ 27,963.00
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,923) 7.19 $ 13,833.96
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,035 7.18 $ 14,614.33
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,818 7.19 $ 113,721.49
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 131,491 7.18 $ 944,526.81
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 57,640 7.18 $ 413,836.01
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,912) 7.17 $ 228,809.04
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,498 7.20 $ 17,973.11
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,184) 7.17 $ 22,829.28
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,748 7.17 $ 19,706.12
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,630) 7.16 $ 90,430.80
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,169) 7.16 $ 137,250.04
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39,788) 7.16 $ 284,882.08
21-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (750,000) 7.17 $ 5,377,500.00
21-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (243,572) - $ -
21-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (144,204) - $ -
21-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (120,000) - $ -
21-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (97,863) - $ -
21-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (103,908) - $ -
21-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (63,916) - $ -
21-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (51,023) - $ -
16/25
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TRADES FOR RELEVANT PERIOD Appendix
21-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (54,473) - $ -
21-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (39,161) - $ -
21-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (30,936) - $ -
21-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (43,354) - $ -
21-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow Return (10,000) - $ -
21-Oct-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 630 7.17 $ 4,517.10
21-Oct-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 95 7.17 $ 681.15
21-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 5,744 - $ -
21-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 50,000 - $ -
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (105) 7.17 $ 752.85
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 105 7.17 $ 752.85
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (77) 7.17 $ 552.09
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 77 7.17 $ 552.09
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (736) 7.13 $ 5,248.76
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,293) 7.13 $ 9,219.59
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (154,585) 7.15 $ 1,104,718.21
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 44,583 7.11 $ 316,907.87
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 55,417 7.09 $ 393,064.69
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,400) 7.10 $ 38,340.00
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,568 7.10 $ 160,257.62
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,144 7.10 $ 22,326.80
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 69,403 7.10 $ 492,761.30
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46,077) 7.11 $ 327,565.17
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (159) 7.14 $ 1,134.47
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,745) 7.13 $ 12,444.99
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,704 7.16 $ 19,360.64
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54) 7.12 $ 384.23
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54,387 7.12 $ 387,439.17
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (318) 7.14 $ 2,271.12
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,878 7.15 $ 13,423.56
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,324) 7.15 $ 30,898.66
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 60 7.14 $ 428.40
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,684 7.13 $ 19,138.87
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,309 7.10 $ 73,193.90
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,748) 7.17 $ 19,703.16
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,684) 7.17 $ 19,244.28
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,615) 7.10 $ 210,266.50
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,035) 7.10 $ 14,448.50
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,035 7.10 $ 14,448.50
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48,166 7.10 $ 341,978.60
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48,166) 7.10 $ 341,978.60
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,787) 7.10 $ 33,987.70
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,787 7.10 $ 33,987.70
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 108 7.10 $ 766.80
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (108) 7.10 $ 766.80
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109 7.10 $ 773.90
22-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (109) 7.10 $ 773.90
22-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow 76,004 - $ -
22-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (389,702) - $ -
22-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (373,298) - $ -
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (77) 7.10 $ 546.70
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 77 7.10 $ 546.70
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (83) 7.10 $ 589.30
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 83 7.10 $ 589.30
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,200) 7.09 $ 51,057.71
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,925) 7.09 $ 13,643.76
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (435,566) 7.09 $ 3,089,768.44
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 120,000 7.10 $ 852,000.00
23-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 482 7.12 $ 3,431.84
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28,424) 7.12 $ 202,378.88
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28,424 7.12 $ 202,378.88
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,730) 7.08 $ 33,488.40
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (901) 7.09 $ 6,385.93
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,962 7.11 $ 134,726.51
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,290 7.11 $ 58,919.30
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,855 7.12 $ 55,913.54
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,704 7.11 $ 19,236.35
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,185 7.10 $ 249,986.19
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,214 7.12 $ 30,003.68
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,828 7.11 $ 27,203.17
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,400 7.11 $ 9,953.06
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,420 7.12 $ 10,110.40
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,912 7.09 $ 20,645.75
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,712) 7.10 $ 182,555.20
23-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 78 7.12 $ 555.48
23-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow 276,510 - $ -
23-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 28,876 - $ -
23-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (352,161) - $ -
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (357) 7.12 $ 2,541.84
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 357 7.12 $ 2,541.84
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 7.12 $ 199.36
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 81 7.12 $ 576.72
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (81) 7.12 $ 576.72
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42 7.12 $ 299.04
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42) 7.12 $ 299.04
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,101) 7.09 $ 78,706.09
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,101 7.09 $ 78,706.09
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,702) 7.09 $ 61,697.18
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,702 7.09 $ 61,697.18
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,323 7.12 $ 9,416.17
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 63,833 7.11 $ 453,633.75
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,816 7.10 $ 83,924.68
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,320 7.14 $ 30,823.20
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,420) 7.14 $ 10,138.80
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,420 7.14 $ 10,138.80
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96,971) 7.14 $ 692,372.94
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 96,971 7.14 $ 692,372.94
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 96,709 7.14 $ 690,502.26
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96,709) 7.14 $ 690,502.26
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 7.14 $ 149.94
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21 7.14 $ 149.94
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109 7.14 $ 778.26
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (109) 7.14 $ 778.26
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (109) 7.14 $ 778.26
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109 7.14 $ 778.26
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,459 7.13 $ 24,659.77
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,380 7.13 $ 59,724.29
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,996 7.13 $ 21,361.48
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,393 7.14 $ 17,078.95
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 92,550 7.12 $ 659,358.41
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,818) 7.11 $ 12,926.29
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,841 7.13 $ 13,123.80
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,236 7.13 $ 8,812.68
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,994) 7.12 $ 121,008.56
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,518 7.13 $ 110,629.81
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142) 7.13 $ 1,012.02
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,197) 7.13 $ 8,539.83
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 77,251 7.14 $ 551,314.51
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 171 7.11 $ 1,216.64
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,165 7.14 $ 86,858.10
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,000 7.12 $ 28,486.80
24-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,478) 7.12 $ 10,523.36
24-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (62,332) - $ -
17/25
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TRADES FOR RELEVANT PERIOD Appendix
24-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (47,839) - $ -
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (83) 7.14 $ 592.62
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 83 7.14 $ 592.62
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,684) 7.16 $ 19,217.44
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,684 7.16 $ 19,217.44
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,779) 7.21 $ 113,722.49
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,166) 7.19 $ 80,318.24
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (267,893) 7.19 $ 1,925,849.83
25-Oct-24 J.P. MORGAN SECURITIES PLC Equity Sell (206) 7.18 $ 1,479.08
25-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 2,766 7.18 $ 19,859.88
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22,780) 7.18 $ 163,560.40
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,780 7.18 $ 163,560.40
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 7.18 $ 201.04
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 7.18 $ 201.04
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (66) 7.18 $ 473.88
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 66 7.18 $ 473.88
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (244) 7.18 $ 1,751.92
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 244 7.18 $ 1,751.92
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 7.18 $ 201.04
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 734 7.18 $ 5,270.12
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (734) 7.18 $ 5,270.12
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 669 7.19 $ 4,812.05
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (481) 7.20 $ 3,460.90
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,050) 7.15 $ 21,806.89
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,278 7.20 $ 124,342.94
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,241) 7.18 $ 23,270.38
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,427 7.19 $ 24,655.14
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,048 7.19 $ 7,539.80
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,228 7.22 $ 23,291.37
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43,204) 7.18 $ 310,204.72
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,695 7.20 $ 55,380.75
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,725 7.16 $ 26,671.00
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,675 7.16 $ 11,993.00
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,945 7.20 $ 57,194.90
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,236) 7.14 $ 8,825.04
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (669) 7.14 $ 4,776.66
25-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,228) 7.14 $ 23,047.92
25-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 24,726 - $ -
25-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 21,258 - $ -
25-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (21,258) - $ -
25-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (301,564) - $ -
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (131,000) 7.10 $ 930,100.00
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,017) 7.17 $ 7,288.54
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (787) 7.14 $ 5,622.79
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,502) 7.15 $ 32,179.94
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,640 7.13 $ 61,603.20
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 7.13 $ 199.64
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 7.13 $ 199.64
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,462) 7.13 $ 95,984.06
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,462 7.13 $ 95,984.06
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33,107 7.13 $ 236,052.91
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (33,107) 7.13 $ 236,052.91
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (37,154) 7.13 $ 264,908.02
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37,154 7.13 $ 264,908.02
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,280 7.13 $ 44,776.40
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,280) 7.13 $ 44,776.40
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,851 7.13 $ 48,847.63
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,851) 7.13 $ 48,847.63
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,220 7.13 $ 37,218.60
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,220) 7.13 $ 37,218.60
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,523) 7.13 $ 10,858.99
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,523 7.13 $ 10,858.99
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24 7.17 $ 172.08
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,104 7.13 $ 129,081.52
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,901 7.13 $ 255,974.13
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,444 7.14 $ 160,154.82
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,582 7.13 $ 11,285.70
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,674) 7.13 $ 19,065.62
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,574 7.13 $ 225,226.66
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,784 7.16 $ 48,540.61
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,346 7.15 $ 216,887.60
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,040) 7.13 $ 142,885.20
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,136) 7.18 $ 130,216.48
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,125) 7.13 $ 15,151.25
28-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,125 7.13 $ 15,151.25
28-Oct-24 J.P. MORGAN SECURITIES PLC Equity Buy 21,063 7.13 $ 150,179.19
28-Oct-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (6,180) 7.13 $ 44,063.40
28-Oct-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (4,203) 7.13 $ 29,967.39
28-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,744) - $ -
28-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 21,258 - $ -
28-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (21,258) - $ -
28-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 140,030 - $ -
28-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (54,303) - $ -
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,449) 7.15 $ 10,360.35
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,449 7.15 $ 10,360.35
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,392) 7.15 $ 17,090.84
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,392 7.15 $ 17,090.84
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,000 7.13 $ 213,900.00
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (479) 7.15 $ 3,422.46
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,263) 7.16 $ 66,304.91
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (102,602) 7.15 $ 733,238.83
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 7.15 $ 200.20
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 7.15 $ 200.20
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,293) 7.15 $ 102,194.95
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,293 7.15 $ 102,194.95
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,447 7.15 $ 81,846.05
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,447) 7.15 $ 81,846.05
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46,947 7.15 $ 335,671.05
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48,140) 7.15 $ 344,201.00
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46,947) 7.15 $ 335,671.05
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48,140 7.15 $ 344,201.00
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,722 7.15 $ 40,912.30
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,722) 7.15 $ 40,912.30
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,104) 7.15 $ 72,243.60
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,675 7.15 $ 47,755.19
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,218 7.14 $ 65,843.25
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (186,405) 7.15 $ 1,332,795.75
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,487) 7.15 $ 24,939.99
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,338 7.15 $ 9,561.57
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,065 7.15 $ 21,914.75
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 587 7.15 $ 4,194.12
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (743) 7.16 $ 5,320.41
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,456 7.15 $ 38,994.40
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,445 7.16 $ 60,434.85
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38,335 7.15 $ 273,909.25
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,692 7.15 $ 33,542.85
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (84) 7.16 $ 601.02
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (217) 7.15 $ 1,551.55
29-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 217 7.15 $ 1,551.55
29-Oct-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 1,192 7.15 $ 8,522.80
29-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (43,251) - $ -
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,624) 7.06 $ 25,585.44
30-Oct-24 J.P. MORGAN SECURITIES PLC Equity Sell (169) 7.06 $ 1,193.14
18/25
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TRADES FOR RELEVANT PERIOD Appendix
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,199) 7.06 $ 114,364.94
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,903 7.06 $ 13,435.18
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,903) 7.06 $ 13,435.18
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109 7.06 $ 769.54
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (109) 7.06 $ 769.54
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (266) 7.06 $ 1,877.96
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 266 7.06 $ 1,877.96
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 327 7.06 $ 2,308.62
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (327) 7.06 $ 2,308.62
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,152 7.15 $ 29,679.09
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,400 7.06 $ 38,124.00
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (264) 7.15 $ 1,886.38
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 280 7.18 $ 2,010.40
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (360) 7.15 $ 2,574.00
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (991) 7.14 $ 7,075.74
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,165 7.15 $ 22,629.75
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,183) 7.14 $ 15,591.98
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,450,000 7.15 $ 10,367,500.00
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300,000) 7.15 $ 2,145,000.00
30-Oct-24 J.P. MORGAN SECURITIES PLC Equity Borrow 65,941 - $ -
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 70,000 - $ -
30-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 75,000 - $ -
30-Oct-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (4,268) 7.06 $ 30,132.08
30-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 27,301 - $ -
30-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 21,163 - $ -
30-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 6,375 - $ -
30-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (50,000) - $ -
30-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (9,420) - $ -
30-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (22,745) - $ -
30-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (152,835) - $ -
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (300,000) 7.06 $ 2,116,500.00
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,376) 7.09 $ 16,845.84
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 113 6.97 $ 787.49
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 313 6.96 $ 2,179.12
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 99,574 6.97 $ 693,676.50
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,160 6.97 $ 15,055.20
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (100,000) 6.97 $ 697,000.00
31-Oct-24 J.P. MORGAN SECURITIES PLC Equity Sell (4,423) 6.97 $ 30,828.31
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,724 6.97 $ 60,806.28
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 6.97 $ 195.16
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,724) 6.97 $ 60,806.28
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,644) 6.97 $ 46,308.68
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,644 6.97 $ 46,308.68
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,102) 6.97 $ 174,960.94
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,102 6.97 $ 174,960.94
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,638 6.97 $ 171,726.86
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,638) 6.97 $ 171,726.86
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109,756 6.97 $ 764,999.32
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (109,756) 6.97 $ 764,999.32
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,400) 6.97 $ 37,638.00
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,617 6.97 $ 11,272.88
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 35,803 7.01 $ 250,803.06
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,357 6.99 $ 16,468.55
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,784 6.97 $ 12,434.48
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,474) 7.00 $ 150,253.92
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,206) 7.10 $ 8,562.66
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 163,929 7.00 $ 1,147,773.97
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (147) 7.02 $ 1,031.21
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,908) 7.01 $ 13,380.84
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,210 6.95 $ 36,234.80
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (24,940) 6.97 $ 173,889.64
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,054 6.97 $ 7,346.38
31-Oct-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,054) 6.97 $ 7,346.38
31-Oct-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 4,308 7.09 $ 30,543.72
31-Oct-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 634 6.97 $ 4,418.98
31-Oct-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (4,301) 6.97 $ 29,977.97
31-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (86,249) - $ -
31-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (377,900) - $ -
31-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (209,433) - $ -
31-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (161,594) - $ -
31-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,346) - $ -
31-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (48,497) - $ -
31-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (150,100) - $ -
31-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,465) - $ -
31-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (11,256) - $ -
31-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (293,350) - $ -
31-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 34,527 - $ -
31-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,371 - $ -
31-Oct-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 136,853 - $ -
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 325 6.97 $ 2,265.25
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (325) 6.97 $ 2,265.25
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (507) 6.82 $ 3,457.74
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 507 6.82 $ 3,457.74
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,290,106) 6.82 $ 8,802,572.56
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (91,328) 6.86 $ 626,352.63
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,053) 6.80 $ 7,158.50
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (286,713) 6.82 $ 1,955,405.88
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,755 6.80 $ 113,934.00
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,755) 6.80 $ 113,934.00
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,626) 6.80 $ 113,056.80
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 652 6.80 $ 4,433.60
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (652) 6.80 $ 4,433.60
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 760 6.80 $ 5,168.00
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (760) 6.80 $ 5,168.00
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 600,000 6.81 $ 4,086,000.00
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,229 6.81 $ 8,367.01
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,831) 6.80 $ 19,250.80
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 862 6.79 $ 5,848.67
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 217 6.81 $ 1,477.77
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40 6.79 $ 271.60
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,750) 6.80 $ 11,900.02
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,399) 6.80 $ 36,713.20
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,620) 6.82 $ 92,923.25
1-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,268 6.82 $ 110,878.02
1-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Buy 27,598 6.80 $ 187,666.40
1-Nov-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 10,043 - $ -
1-Nov-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (9,027) 6.80 $ 61,383.60
1-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 62,332 - $ -
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (850) 6.80 $ 5,780.00
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 850 6.80 $ 5,780.00
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (162) 7.00 $ 1,133.19
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,224) 6.98 $ 15,512.70
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,031) 6.98 $ 21,158.50
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200,000) 6.98 $ 1,396,520.00
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 97,189 6.98 $ 678,392.83
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,198 7.00 $ 8,384.87
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 562 6.86 $ 3,855.32
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59,663 6.98 $ 416,301.80
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,805 6.99 $ 26,596.95
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,946 7.00 $ 27,630.99
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,012 6.95 $ 7,035.04
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,241 6.99 $ 8,675.40
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,750 7.00 $ 19,242.50
19/25
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TRADES FOR RELEVANT PERIOD Appendix
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,241) 6.80 $ 8,438.80
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (98,387) 6.99 $ 687,725.13
4-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 98,387 6.99 $ 687,725.13
4-Nov-24 J.P. MORGAN SECURITIES PLC Equity Borrow 33,632 - $ -
4-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 50,000 - $ -
4-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 105,000 - $ -
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (145) 6.99 $ 1,013.55
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 145 6.99 $ 1,013.55
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (277) 6.93 $ 1,920.04
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,523) 6.91 $ 79,629.01
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (187,092) 6.91 $ 1,293,650.07
5-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 307 6.91 $ 2,121.37
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,205) 6.91 $ 215,626.55
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,205 6.91 $ 215,626.55
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (554) 6.91 $ 3,828.14
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 554 6.91 $ 3,828.14
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (44) 6.92 $ 304.48
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,177 6.91 $ 91,053.07
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,138 6.93 $ 7,891.91
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,602 6.91 $ 149,269.82
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 6.93 $ 207.75
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 6.92 $ 103.82
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,887 6.95 $ 27,014.65
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,544) 6.93 $ 24,543.57
5-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (1,195) 6.91 $ 8,257.45
5-Nov-24 J.P. MORGAN SECURITIES PLC Equity Borrow 100,952 - $ -
5-Nov-24 J.P. MORGAN SECURITIES PLC Equity Borrow 200,000 - $ -
5-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 795,000 - $ -
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (82) 6.91 $ 566.62
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 82 6.91 $ 566.62
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,648) 6.91 $ 45,921.46
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,619 6.86 $ 11,106.34
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,556) 6.91 $ 45,327.44
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 310 6.86 $ 2,126.60
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (172,100) 6.90 $ 1,188,168.25
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,322 6.88 $ 9,095.82
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,712 6.93 $ 275,138.60
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,970 6.91 $ 41,281.73
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (430) 6.86 $ 2,949.80
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,755) 6.86 $ 101,219.30
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 430 6.86 $ 2,949.80
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,755 6.86 $ 101,219.30
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,328) 6.86 $ 77,710.08
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,520 6.86 $ 10,427.20
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,520) 6.86 $ 10,427.20
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (287) 6.86 $ 1,968.82
6-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 287 6.86 $ 1,968.82
6-Nov-24 J.P. MORGAN SECURITIES PLC Equity Borrow 130,238 - $ -
6-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 286,435 - $ -
6-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,417 - $ -
6-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (112,117) - $ -
6-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (322,828) - $ -
6-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (8,370) - $ -
6-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 277,000 - $ -
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 6.86 $ 192.08
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (260) 6.86 $ 1,783.60
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 260 6.86 $ 1,783.60
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 273 6.88 $ 1,878.24
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (273) 6.88 $ 1,878.24
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 102 6.87 $ 700.74
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (102) 6.87 $ 700.74
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (109) 6.89 $ 751.01
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109 6.89 $ 751.01
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,098) 6.77 $ 54,861.24
7-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (333) 6.85 $ 2,279.39
7-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (7,625) 6.84 $ 52,168.46
7-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (3,453) 6.83 $ 23,595.70
7-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 174 6.70 $ 1,165.80
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (64,790) 6.70 $ 434,093.00
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (91,936) 6.70 $ 615,971.20
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 91,936 6.70 $ 615,971.20
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 522 6.80 $ 3,549.46
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,000) 6.80 $ 27,196.88
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40,070 6.81 $ 272,765.15
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,986) 6.86 $ 20,496.16
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,080) 6.86 $ 7,408.80
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,720 6.77 $ 153,837.30
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 33,246 6.70 $ 222,748.20
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,489 6.81 $ 10,132.65
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,770 6.76 $ 32,266.92
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (441) 6.86 $ 3,026.53
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,621) 6.70 $ 77,860.70
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,621 6.70 $ 77,860.70
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,440) 6.70 $ 69,948.00
7-Nov-24 J.P. MORGAN SECURITIES PLC Equity Borrow 126,412 - $ -
7-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (795,000) - $ -
7-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,000 - $ -
7-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (66,864) - $ -
7-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 125,000 - $ -
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 826 6.70 $ 5,534.20
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (826) 6.70 $ 5,534.20
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (539) 6.80 $ 3,665.20
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 539 6.80 $ 3,665.20
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,847 6.80 $ 46,559.60
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46,576) 6.80 $ 316,716.80
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 46,576 6.80 $ 316,716.80
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18,026 6.80 $ 122,576.80
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18,026) 6.80 $ 122,576.80
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,449) 6.80 $ 98,253.20
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,449 6.80 $ 98,253.20
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (216) 6.80 $ 1,468.80
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 216 6.80 $ 1,468.80
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,606 6.80 $ 24,520.80
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 6.78 $ 196.48
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,824 6.78 $ 25,907.60
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,348 6.79 $ 267,039.10
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40,330 6.78 $ 273,571.09
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,987 6.79 $ 40,673.04
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,220 6.79 $ 35,439.34
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,199 6.80 $ 48,978.73
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,254) 6.81 $ 83,412.17
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,949) 6.70 $ 133,658.30
8-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,987) 6.70 $ 40,112.90
8-Nov-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 336 6.80 $ 2,284.80
8-Nov-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 735 6.80 $ 4,998.00
8-Nov-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (6,180) 6.80 $ 42,024.00
8-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (4,026) - $ -
8-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 75,000 - $ -
8-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 13,794 - $ -
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (111) 6.80 $ 754.80
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 111 6.80 $ 754.80
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36) 6.80 $ 244.80
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36 6.80 $ 244.80
20/25
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TRADES FOR RELEVANT PERIOD Appendix
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,159 6.67 $ 14,400.53
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (75) 6.67 $ 500.25
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 75 6.67 $ 500.25
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,606) 6.67 $ 44,062.02
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,930 6.67 $ 59,563.10
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,930) 6.67 $ 59,563.10
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,251) 6.77 $ 8,468.74
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,480) 6.67 $ 43,221.60
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,394) 6.67 $ 216,067.98
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 407 6.76 $ 2,750.41
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (35) 6.77 $ 236.95
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,061) 6.73 $ 20,605.71
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,450) 6.74 $ 16,504.69
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,043) 6.72 $ 7,008.96
11-Nov-24 J.P. MORGAN SECURITIES PLC Equity Borrow 33,514 - $ -
11-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 30,000 - $ -
11-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (125,313) - $ -
11-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 45,000 - $ -
11-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 24,000 - $ -
11-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (1,000) - $ -
11-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (656,957) - $ -
11-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,093) - $ -
11-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (137,719) - $ -
11-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (26,968) - $ -
11-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 92,719 - $ -
11-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 609,148 - $ -
11-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 124,133 - $ -
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (28) 6.65 $ 186.20
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 252 6.65 $ 1,675.80
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (252) 6.65 $ 1,675.80
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10 6.65 $ 66.50
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 6.65 $ 66.50
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,079) 6.65 $ 7,175.35
12-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 342 6.65 $ 2,274.30
12-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (26,397) 6.65 $ 175,540.05
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,588) 6.65 $ 43,810.20
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,588 6.65 $ 43,810.20
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,670) 6.65 $ 110,909.63
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 108 6.65 $ 718.20
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,578 6.65 $ 43,720.83
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,483 6.65 $ 9,858.99
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,480 6.65 $ 43,092.00
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,587 6.65 $ 23,863.87
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,782 6.73 $ 25,438.82
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,058 6.66 $ 33,670.74
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38 6.72 $ 255.36
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,520 6.64 $ 43,306.80
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 499 6.71 $ 3,350.59
12-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,578) 6.67 $ 43,875.26
12-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 388 6.65 $ 2,580.20
12-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (388) 6.65 $ 2,580.20
12-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (3,955) 6.65 $ 26,300.75
12-Nov-24 J.P. MORGAN SECURITIES PLC Equity Borrow 441,691 - $ -
12-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,625) - $ -
12-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,997) - $ -
12-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (42,872) - $ -
12-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (20,467) - $ -
12-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (7,162) - $ -
12-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (26,556) - $ -
12-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (98,285) - $ -
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,319) 6.69 $ 28,894.11
13-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 4,182 6.69 $ 27,977.58
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (747) 6.68 $ 4,988.89
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,886) 6.67 $ 99,309.15
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,554 6.66 $ 23,672.22
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,392 6.67 $ 42,651.90
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,080 6.67 $ 173,946.79
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,350 6.67 $ 35,691.51
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55,723) 6.68 $ 372,471.98
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,183) 6.65 $ 7,866.95
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 862 6.66 $ 5,740.92
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 6.69 $ 40.14
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 6.69 $ 40.14
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,580 6.69 $ 264,790.20
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39,580) 6.69 $ 264,790.20
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 6.69 $ 194.01
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29) 6.69 $ 194.01
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38,067) 6.69 $ 254,668.23
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38,067 6.69 $ 254,668.23
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 28 6.69 $ 187.32
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,548) 6.69 $ 10,356.12
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,548 6.69 $ 10,356.12
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,392) 6.65 $ 42,506.80
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,350) 6.65 $ 35,577.50
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 6.69 $ 6.69
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 6.69 $ 6.69
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (109) 6.69 $ 729.21
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 109 6.69 $ 729.21
13-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 152,000 - $ -
13-Nov-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 560 6.69 $ 3,746.40
13-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,794) - $ -
13-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 30,316 - $ -
13-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (402,000) - $ -
14-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (298) 6.81 $ 2,029.38
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29) 6.81 $ 197.49
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 757 6.81 $ 5,155.17
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (757) 6.81 $ 5,155.17
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 6.81 $ 47.67
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 6.81 $ 47.67
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,754 6.82 $ 11,969.15
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,401 6.78 $ 9,498.78
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,360) 6.81 $ 9,262.73
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,390) 6.84 $ 9,514.50
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,700) 6.81 $ 18,387.00
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,300 6.82 $ 36,163.86
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,213 6.81 $ 8,264.56
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,349) 6.82 $ 9,206.92
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,954 6.87 $ 20,293.16
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,078 6.78 $ 34,428.84
14-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,300) 6.69 $ 35,457.00
14-Nov-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 336 6.81 $ 2,288.16
14-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 23,573 - $ -
14-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 38,000 - $ -
14-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (21,163) - $ -
14-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (6,375) - $ -
14-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (390,100) - $ -
14-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (191,698) - $ -
14-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (70,000) - $ -
14-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (391,182) - $ -
14-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (110,000) - $ -
14-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (242,078) - $ -
14-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,371) - $ -
14-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (104,856) - $ -
21/25
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TRADES FOR RELEVANT PERIOD Appendix
14-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 806 - $ -
14-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 33,300 - $ -
14-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 496,555 - $ -
14-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 402,000 - $ -
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,239 6.98 $ 22,608.22
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,450) 6.98 $ 226,501.00
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32,450 6.98 $ 226,501.00
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (207) 6.98 $ 1,444.86
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 207 6.98 $ 1,444.86
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,498) 6.98 $ 52,336.04
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,047 7.04 $ 7,370.34
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (105,237) 6.98 $ 734,554.26
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (272) 7.01 $ 1,907.96
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 356 7.00 $ 2,492.00
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,997 7.00 $ 69,952.61
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50,150) 7.02 $ 352,187.50
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 681 7.03 $ 4,787.42
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49,191 7.01 $ 344,971.51
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,363 7.00 $ 86,546.98
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,997) 6.81 $ 68,079.57
15-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (356) 6.81 $ 2,424.36
15-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (286,435) - $ -
15-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (121,904) - $ -
15-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (22,883) - $ -
15-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,161) - $ -
15-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 215,547 - $ -
15-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3,161 - $ -
15-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 55,453 - $ -
15-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 500,000 - $ -
18-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (804) 7.10 $ 5,708.40
18-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 26,810 7.10 $ 190,351.00
18-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (120) 7.10 $ 852.00
18-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38,702 7.10 $ 274,648.20
18-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,197 7.10 $ 114,998.70
18-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,053 7.11 $ 14,602.61
18-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29,577) 7.11 $ 210,360.47
18-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 542 7.11 $ 3,853.57
18-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 65,000 - $ -
18-Nov-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 114 7.10 $ 809.40
18-Nov-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 339 7.10 $ 2,406.90
18-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,636) - $ -
18-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 40,487 - $ -
18-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (45,000) - $ -
18-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (25,000) - $ -
18-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (24,000) - $ -
18-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,638) - $ -
18-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (28,836) - $ -
18-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (215,547) - $ -
18-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,161) - $ -
18-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (55,453) - $ -
18-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (609,148) - $ -
18-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (72,707) - $ -
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14,036 7.16 $ 100,497.76
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (213,833) 7.16 $ 1,531,044.28
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 213,833 7.16 $ 1,531,044.28
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 233,749 7.16 $ 1,673,642.84
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (233,749) 7.16 $ 1,673,642.84
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21,472) 7.16 $ 153,739.52
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (104,497) 7.16 $ 748,198.52
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,361 7.20 $ 17,007.47
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,436 7.16 $ 53,241.76
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,194) 7.16 $ 15,709.04
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,562 7.22 $ 32,951.25
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 305 7.21 $ 2,197.90
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,380) 7.21 $ 89,207.90
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 172,465 7.21 $ 1,244,035.06
19-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 120,000 - $ -
19-Nov-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 206 7.16 $ 1,474.96
19-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (21,364) - $ -
19-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (803,559) - $ -
19-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,643 - $ -
19-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (126,019) - $ -
19-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (496,555) - $ -
19-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (453,426) - $ -
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 933 7.16 $ 6,680.28
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (933) 7.16 $ 6,680.28
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,607) 7.18 $ 11,538.26
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,576) 7.18 $ 11,315.68
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,193 7.18 $ 8,564.38
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,000 7.18 $ 86,160.00
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,607 7.18 $ 11,538.26
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,015 7.18 $ 28,807.63
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,467 7.18 $ 46,433.06
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (59,315) 7.18 $ 425,881.70
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,569) 7.18 $ 61,515.25
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (331) 7.18 $ 2,374.93
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,080 7.18 $ 50,834.40
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,080) 7.18 $ 50,834.40
20-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 9,000 - $ -
20-Nov-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 336 7.18 $ 2,412.48
20-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 525,000 - $ -
20-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (44,278) - $ -
20-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (806) - $ -
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,078) 7.20 $ 29,361.60
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,078 7.20 $ 29,361.60
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 7.19 $ 208.37
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29) 7.19 $ 208.37
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (491) 7.19 $ 3,527.84
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 491 7.19 $ 3,527.84
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 326 7.19 $ 2,342.31
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (326) 7.19 $ 2,342.31
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 7.19 $ 208.37
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,314 7.19 $ 9,447.66
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12,722 7.19 $ 91,471.18
21-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 7 7.12 $ 49.84
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 7.12 $ 206.48
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (29) 7.12 $ 206.48
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7) 7.12 $ 49.84
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7 7.12 $ 49.84
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50,090 7.12 $ 356,640.80
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (50,090) 7.12 $ 356,640.80
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48,595) 7.12 $ 345,996.40
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48,595 7.12 $ 345,996.40
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (204) 7.18 $ 1,465.59
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,037 7.13 $ 7,392.04
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50,733 7.14 $ 362,269.69
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,762 7.18 $ 48,521.66
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,230) 7.18 $ 30,391.03
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,800 7.11 $ 176,246.21
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 132,698 7.15 $ 948,581.17
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,828) 7.12 $ 62,855.36
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,037) 7.18 $ 7,445.66
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 130 7.12 $ 925.60
22/25
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TRADES FOR RELEVANT PERIOD Appendix
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (130) 7.12 $ 925.60
21-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 1,710,000 - $ -
21-Nov-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 126 7.12 $ 897.12
21-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (104,476) - $ -
21-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (15,000) - $ -
21-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (112,000) - $ -
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (309) 7.18 $ 2,218.62
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 309 7.18 $ 2,218.62
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,522 7.18 $ 39,647.96
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 52,234 7.18 $ 374,994.68
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 174 7.20 $ 1,251.93
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,990 7.17 $ 35,767.48
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 105,105 7.19 $ 755,452.80
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 312 7.18 $ 2,238.60
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,526 7.19 $ 219,540.03
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,026 7.17 $ 7,353.32
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 32,750 7.19 $ 235,401.11
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16,849 7.19 $ 121,158.48
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,849) 7.12 $ 119,964.88
22-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (1,019) 7.18 $ 7,316.42
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (65,000) - $ -
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (120,000) - $ -
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (30,000) - $ -
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (1,710,000) - $ -
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (9,000) - $ -
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (152,000) - $ -
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (70,000) - $ -
22-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow Return (75,000) - $ -
22-Nov-24 JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED Equity Sell (2,396) 7.18 $ 17,203.28
22-Nov-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 4,316 7.18 $ 30,988.88
22-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 55,453 - $ -
22-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (262,142) - $ -
22-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 118,000 - $ -
25-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 182 7.23 $ 1,316.71
25-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 78,046 7.18 $ 560,404.31
25-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 23,235 7.15 $ 166,130.25
25-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 160 7.15 $ 1,144.00
25-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (155) 7.15 $ 1,108.25
25-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 147 7.15 $ 1,051.05
25-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 148 7.15 $ 1,058.20
25-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 1,178 7.15 $ 8,422.70
25-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 26,407 7.22 $ 190,723.34
25-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 317 7.15 $ 2,266.55
25-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 76 7.15 $ 543.40
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38 7.15 $ 271.70
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 7.15 $ 271.70
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,092 7.15 $ 93,607.80
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13,092) 7.15 $ 93,607.80
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 293,173 7.15 $ 2,096,186.95
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (293,173) 7.15 $ 2,096,186.95
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (293,331) 7.15 $ 2,097,316.65
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 293,331 7.15 $ 2,097,316.65
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 99 7.15 $ 707.85
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (99) 7.15 $ 707.85
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (54,190) 7.15 $ 387,458.50
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (369) 7.23 $ 2,669.60
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,366 7.19 $ 9,820.76
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,401 7.15 $ 95,817.15
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 122 7.23 $ 882.35
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 156,657 7.23 $ 1,132,211.37
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 747 7.25 $ 5,413.39
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,159 7.21 $ 15,557.33
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,310 7.23 $ 154,071.30
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 99 7.15 $ 707.85
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (99) 7.15 $ 707.85
25-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,366) 7.18 $ 9,807.88
25-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Buy 6,452 7.15 $ 46,131.80
25-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 31,983 - $ -
25-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 25,000 - $ -
25-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3 - $ -
25-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (3,000) - $ -
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (389,138) 7.15 $ 2,782,336.70
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 389,138 7.15 $ 2,782,336.70
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 177 7.15 $ 1,265.55
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (177) 7.15 $ 1,265.55
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 397 7.19 $ 2,854.43
26-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (313) 7.20 $ 2,252.04
26-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (3,033) 7.20 $ 21,837.86
26-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (2,392) 7.19 $ 17,198.48
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38 7.19 $ 273.22
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 7.19 $ 273.22
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (150,966) 7.19 $ 1,085,445.54
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 150,966 7.19 $ 1,085,445.54
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 435 7.19 $ 3,127.65
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (435) 7.19 $ 3,127.65
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 117,710 7.19 $ 846,334.90
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (117,710) 7.19 $ 846,334.90
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (689) 7.19 $ 4,953.91
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 689 7.19 $ 4,953.91
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,390) 7.20 $ 24,403.78
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,496 7.18 $ 96,845.16
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,940) 7.19 $ 28,328.60
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,827 7.20 $ 41,932.32
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,590 7.20 $ 169,898.79
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,789) 7.20 $ 70,457.69
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45,611 7.20 $ 328,432.95
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,694) 7.19 $ 235,070.09
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42,408) 7.19 $ 304,913.52
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,566 7.19 $ 25,644.43
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 268 7.20 $ 1,929.49
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 87,578 7.20 $ 630,665.47
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,047) 7.19 $ 36,287.93
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,827) 7.15 $ 41,663.05
26-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (45,611) 7.15 $ 326,118.65
26-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 414 7.19 $ 2,976.66
26-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (414) 7.19 $ 2,976.66
26-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 771 7.19 $ 5,543.49
26-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 9,352 7.19 $ 67,240.88
26-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (9,352) 7.19 $ 67,240.88
26-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 210 7.19 $ 1,509.90
26-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (46) 7.19 $ 330.74
26-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 46 7.19 $ 330.74
26-Nov-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Sell (5,497) 7.19 $ 39,523.43
26-Nov-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 3,448 7.19 $ 24,791.12
26-Nov-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 1,123 7.19 $ 8,074.37
26-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (12,043) - $ -
26-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 3 - $ -
27-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 1,161 7.23 $ 8,394.03
27-Nov-24 J.P. MORGAN SECURITIES PLC Equity Buy 1,126 7.23 $ 8,140.98
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (151,163) 7.23 $ 1,092,908.49
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,749 7.19 $ 12,566.94
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (376) 7.21 $ 2,709.99
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (64,547) 7.20 $ 464,572.71
23/25
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TRADES FOR RELEVANT PERIOD Appendix
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,398 7.19 $ 38,811.62
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,917 7.20 $ 157,709.19
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 71,907 7.20 $ 517,673.59
27-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,824) 7.23 $ 56,567.52
27-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (16,422) - $ -
27-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 467,890 - $ -
27-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 119,110 - $ -
27-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (5,119) - $ -
27-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 129,658 - $ -
27-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (118,000) - $ -
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (330) 7.22 $ 2,382.60
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 330 7.22 $ 2,382.60
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,159 7.26 $ 15,674.34
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,176 7.24 $ 15,746.33
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 114,418 7.27 $ 831,385.79
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,160 7.27 $ 15,697.84
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (84,450) 7.26 $ 612,863.70
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 86,364 7.26 $ 627,002.64
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,160) 7.23 $ 15,616.80
28-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,440) 7.26 $ 75,794.40
28-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (26,535) - $ -
28-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 179,900 - $ -
28-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 30,900 - $ -
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (304,014) 7.26 $ 2,207,141.64
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 304,014 7.26 $ 2,207,141.64
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 199 7.26 $ 1,444.74
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (199) 7.26 $ 1,444.74
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,015 7.22 $ 14,548.30
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,595 7.22 $ 18,735.90
29-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (14,393) 7.22 $ 103,917.46
29-Nov-24 J.P. MORGAN SECURITIES PLC Equity Sell (126,383) 7.22 $ 912,485.26
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38 7.22 $ 274.36
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 7.22 $ 274.36
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,047 7.22 $ 7,559.34
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,047) 7.22 $ 7,559.34
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (882) 7.22 $ 6,368.04
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 882 7.22 $ 6,368.04
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,287) 7.22 $ 74,260.74
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,950 7.21 $ 143,928.64
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,385) 7.22 $ 233,819.70
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (963) 7.23 $ 6,962.49
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,340) 7.20 $ 16,848.00
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,065 7.21 $ 43,703.83
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (87,171) 7.21 $ 628,210.10
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,966 7.21 $ 21,377.76
29-Nov-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19,950) 7.26 $ 144,837.00
29-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (25,000) - $ -
29-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (467,890) - $ -
29-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (119,110) - $ -
29-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 2,000 - $ -
29-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 115,000 - $ -
29-Nov-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 12,000 - $ -
2-Dec-24 J.P. MORGAN SECURITIES PLC Equity Sell (1,814) 7.16 $ 12,988.24
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (42,024) 7.20 $ 302,682.31
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23,555 7.19 $ 169,352.16
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 7.21 $ 36.07
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,717) 7.16 $ 69,573.72
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 521 7.23 $ 3,768.19
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 66,547 7.20 $ 479,114.24
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 66,949 7.16 $ 479,514.65
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 276 7.23 $ 1,996.59
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,714) 7.16 $ 91,032.24
2-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23,555) 7.22 $ 170,067.10
2-Dec-24 J.P. MORGAN SECURITIES PLC Equity Borrow 600,000 - $ -
2-Dec-24 J.P. MORGAN SECURITIES PLC Equity Borrow 600,000 - $ -
2-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Buy 30,042 7.16 $ 215,100.72
2-Dec-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to receive the shares/par/units 4,565 - $ -
2-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (25,000) - $ -
2-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (130,000) - $ -
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,670 7.22 $ 26,497.40
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,539 7.22 $ 18,331.58
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,390) 7.22 $ 125,555.80
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,279 7.17 $ 52,211.87
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,601 7.18 $ 18,663.22
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,094 7.23 $ 29,599.62
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,748 7.22 $ 19,852.20
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,239) 7.22 $ 23,385.58
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (91,759) 7.22 $ 662,499.98
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 66,752 7.22 $ 482,142.09
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 97 7.18 $ 696.46
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,068 7.19 $ 280,789.72
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,734 7.22 $ 26,959.48
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,748) 7.16 $ 19,675.68
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (66,752) 7.16 $ 477,944.32
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 38 7.22 $ 274.36
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (38) 7.22 $ 274.36
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,186) 7.22 $ 23,002.92
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,186 7.22 $ 23,002.92
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,951 7.22 $ 14,086.22
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,951) 7.22 $ 14,086.22
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59 7.22 $ 425.98
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (59) 7.22 $ 425.98
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (235) 7.22 $ 1,696.70
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 235 7.22 $ 1,696.70
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,152 7.22 $ 8,317.44
3-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,152) 7.22 $ 8,317.44
3-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (525,000) - $ -
3-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 345,000 - $ -
3-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,660 - $ -
3-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (122,516) - $ -
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,238) 7.13 $ 23,086.94
4-Dec-24 J.P. MORGAN SECURITIES PLC Equity Buy 4,066 7.13 $ 28,990.58
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,255 7.06 $ 44,129.03
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (31,190) 7.13 $ 222,384.70
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,906) 7.02 $ 13,371.50
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36,615 7.05 $ 258,298.80
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,203) 7.13 $ 37,097.39
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 572 7.01 $ 4,010.60
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,690 7.06 $ 11,925.70
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,200) 7.08 $ 29,723.00
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,185) 7.13 $ 86,879.05
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36,615) 7.22 $ 264,360.30
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (101,782) 7.13 $ 725,705.66
4-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 101,782 7.13 $ 725,705.66
4-Dec-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 2,928 7.13 $ 20,876.64
4-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Buy 3,319 7.13 $ 23,664.47
4-Dec-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Buy 941 7.13 $ 6,709.33
4-Dec-24 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity In-kind transaction to deliver the shares/par/units (2,610) - $ -
4-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (2,051) - $ -
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,551) 7.10 $ 39,412.10
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49,701 7.14 $ 355,088.00
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 61,696 7.13 $ 439,594.18
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32,837) 7.12 $ 233,748.84
24/25
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----- Start of picture text -----

TRADES FOR RELEVANT PERIOD Appendix
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,590 7.17 $ 154,800.30
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,063 7.14 $ 29,004.75
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 309 7.12 $ 2,198.54
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,690) 7.13 $ 12,049.70
5-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (49,701) 7.13 $ 354,368.13
5-Dec-24 J.P. MORGAN SECURITIES PLC Equity Sell (748) 7.17 $ 5,363.16
5-Dec-24 J.P. MORGAN SECURITIES PLC Equity Buy 748 7.17 $ 5,363.16
5-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Buy 1,237 7.17 $ 8,869.29
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Adjustment 52,348 - $ -
6-Dec-24 J.P. MORGAN SECURITIES LLC Equity On-Lend 607,118 - $ -
6-Dec-24 J.P. MORGAN SECURITIES PLC Equity Adjustment 5,896 - $ -
6-Dec-24 J.P. MORGAN SECURITIES PLC Equity Adjustment 1,376 - $ -
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (507) 7.27 $ 3,685.89
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 507 7.27 $ 3,685.89
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 50,000 7.23 $ 361,500.00
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,538 7.29 $ 40,399.63
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,090 7.28 $ 73,465.07
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,331,194 7.32 $ 9,748,896.76
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,593 7.27 $ 11,581.11
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,287 7.32 $ 16,745.41
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 37,866 7.31 $ 276,754.04
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 43,180 7.30 $ 315,346.35
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (397) 7.28 $ 2,890.16
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (122) 7.33 $ 893.65
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (281) 7.33 $ 2,058.33
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21,590 7.27 $ 156,959.30
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 122 7.33 $ 893.65
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 42,433 7.32 $ 310,511.03
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (122) 7.33 $ 894.26
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,979 7.27 $ 36,202.76
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,186 7.27 $ 15,894.60
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (43,180) 7.17 $ 309,600.60
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 507,000 - $ -
6-Dec-24 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 4,330 7.27 $ 31,479.10
6-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 400,000 - $ -
6-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 460,000 - $ -
6-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 170,200 - $ -
6-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 1,041,667 - $ -
6-Dec-24 JPMORGAN CHASE BANK, N.A. Equity Borrow 19,133 - $ -
Relevant interest in shares in APA Group to the extent
arising under the terms of the Block Trade Agreement
between J.P. Morgan Securities Australia Limited and
Unisuper Limited pursuant to section 608(8) of the
6-Dec-24 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Corporations Act 2001 (Cth) (See Appendix C) 47,238,549 N/A N/A
Balance at end of relevant period 68,418,341
----- End of picture text -----

25/25

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date:		10-Dec-2024
Company’s name:		APA GROUP
ISIN:		AU000000APA1
Date of change of relevant interests:		06-Dec-2024
Schedule
Type of agreement		Overseas Securities Lending Agreement (“OSLA”)
Parties to agreement		JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Barclays Capital Securities Limited (“Borrower”)
Transfer date		Settlement date 26-Nov-2024
Holder of voting rights		Borrower
Are there any restriction on voting rights		Yes
If yes, detail		The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard form OSLA.
Scheduled return date (if any)		None
Does the borrower have the right to returnearly?		Yes
If yes, detail		Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions.
Does the lender have the right to recallearly?		Yes
If yes, detail		Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be returned on settlement?		Yes
If yes, detail any exceptions		No exceptions
Statement		If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice	filed with ASX.
Date:	10-Dec-2024
Company’s name:	APA GROUP
ISIN:	AU000000APA1
Date of change of relevant interests:	06-Dec-2024
Schedule
Type of agreement	Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement	JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Citigroup Global Markets Limited (Borrower)
Transfer date	Settlement Date 06-Dec-2024
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA.
Scheduled return date(if any)	None
Does the borrower have the right to return early?	Yes
If yes, detail	Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions.
Does the lender have the right to recall early?	Yes
If yes, detail	Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	No exceptions
Statement	If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice	filed with ASX.
Date:	10-Dec-2024
Company’s name:	APA GROUP
ISIN:	AU000000APA1
Date of change of relevant interests:	06-Dec-2024
Schedule
Type of agreement	Australian Master Securities Lending Agreement (“AMSLA”)
Parties to agreement	JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch Equities (Australia) Limited(Borrower)
Transfer date	Settlement Date 29-Nov-2024 06-Dec-2024
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA.
Scheduled return date(if any)	None
Does the borrower have the right to return early?	Yes
If yes, detail	Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions.
Does the lender have the right to recall early?	Yes
If yes, detail	Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	No exceptions
Statement	If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date:	10-Dec-2024
Company’s name:	APA GROUP
ISIN:	AU000000APA1
Date of change of relevant interests:	06-Dec-2024
Schedule
Type of agreement	Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement	JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Merrill Lynch International(Borrower)
Transfer date	Settlement Date 26-Mar-2024 27-Mar-2024 20-May-2024 24-May-2024 28-Jun-2024 02-Jul-2024 09-Jul-2024 24-Jul-2024 25-Jul-2024 18-Sep-2024 23-Sep-2024 24-Sep-2024 30-Sep-2024 25-Oct-2024 28-Oct-2024 25-Nov-2024 29-Nov-2024 02-Dec-2024 04-Dec-2024
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 6.6 of the standard form GMSLA.
Scheduled return date(if any)	None
Does the borrower have the right to return early?	Yes
If yes, detail	Borrower has right to return all and any equivalent securities early at any time in accordance with the lender's instructions.
Does the lender have the right to recall early?	Yes
If yes, detail	Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender's instructions.

Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	No exceptions
Statement	If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date:		10-Dec-2024
Company’s name:		APA GROUP
ISIN:		AU000000APA1
Date of change of relevant interests:		06-Dec-2024
Schedule
Type of agreement		Master Securities Lending Agreement (“MSLA”)
Parties to agreement		JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley & Co. LLC ( “Borrower”)
Transfer date		Settlement Date 20-Nov-2024
Holder of voting rights		Borrower
Are there any restriction on voting rights		Yes
If yes, detail		The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out as per the rights of the borrower as stated in the MSLA.
Scheduled return date (if any)		None
Does the borrower have the right to returnearly?		Yes
If yes, detail		Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions.
Does the lender have the right to recallearly?		Yes
If yes, detail		Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be returned on settlement?		Yes
If yes, detail any exceptions		No exceptions
Statement		If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

shareholding notice	filed with ASX.
Date:	10-Dec-2024
Company’s name:	APA GROUP
ISIN:	AU000000APA1
Date of change of relevant interests:	06-Dec-2024
Schedule
Type of agreement	Australian Master Securities Lending Agreement (“AMSLA”)
Parties to agreement	JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Morgan Stanley Australia Securities Limited (Borrower)
Transfer date	Settlement Date 27-Nov-2024
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA.
Scheduled return date(if any)	None
Does the borrower have the right to return early?	Yes
If yes, detail	Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions.
Does the lender have the right to recall early?	Yes
If yes, detail	Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	No exceptions
Statement	If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Date:	10-Dec-2024
Company’s name:	APA GROUP
ISIN:	AU000000APA1
Date of change of relevant interests:	06-Dec-2024
Schedule
Type of agreement	Australian Master Securities Lending Agreement (“AMSLA”)
Parties to agreement	JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and UBS Securities Australia Ltd (Borrower)
Transfer date	Settlement Date 09-Dec-2024
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA.
Scheduled return date(if any)	None
Does the borrower have the right to return early?	Yes
If yes, detail	Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions.
Does the lender have the right to recall early?	Yes
If yes, detail	Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	No exceptions
Statement	If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date:	10-Dec-2024
Company’s name:	APA GROUP
ISIN:	AU000000APA1
Date of change of relevant interests:	06-Dec-2024
Schedule
Type of agreement	Australian Master Securities LendingAgreement("AMSLA")
Parties to agreement	JPMorgan Chase Bank, N.A. (acting as agent) ("lender"), J.P. Morgan Securities Australia Limited ('borrower')
Transfer date	Settlement Date 06-Dec-2024
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the standard form AMSLA.
Scheduled return date(if any)	None
Does the borrower have the right to return early?	Yes
If yes, detail	Borrower has right to return all and any securities or equivalent securities early at any time in accordance with the lender’s instructions.
Does the lender have the right to recall early?	Yes
If yes, detail	Lender has right to recall all or any equivalent securities on any business day by giving such notice as agreed by the parties. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	No exception
Statement	If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date:	10-Dec-2024
Company’s name:	APA GROUP
ISIN:	AU000000APA1
Date of change of relevant interests:	06-Dec-2024
Schedule
Type of agreement	Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement	ABU DHABI INVESTMENT AUTHORITY (HSBC GULF FUND (TP EQ) 2021) ('lender'), J.P. Morgan Securities PLC('borrower)
Transfer date	Settlement Date 18-Sep-2024 19-Sep-2024 04-Oct-2024 25-Oct-2024 07-Nov-2024 08-Nov-2024 11-Nov-2024
Holder of voting rights	Partyholdingcollateral that has the votingrights.
Are there any restriction on voting rights	No, unless separately agreed to the contrary.
If yes, detail	NA
Scheduled return date (if any)	None
Does the borrower have the right to return early?	Yes
If yes, detail	This right is subject to the requirement that the borrower deliver alternative collateral acceptable to the lender and also to the mark to market requirements of ss 5.4 and 5.5 of this agreement.
Does the lender have the right to recall early?	Yes
If yes, detail	Lender has right to recall all or any equivalent securities on any business day by giving such notice as agreed by the parties. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be returned on settlement?	Equivalent Securities must be returned.
If yes, detail any exceptions	Absent default, there are no exceptions.
Statement	No

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date:	10-Dec-2024
Company’s name:	APA GROUP
ISIN:	AU000000APA1
Date of change of relevant interests:	06-Dec-2024
Schedule
Type of agreement	Overseas Securities Lender’s Agreement (“OSLA”)
Parties to agreement	JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) J.P. Morgan Securities plc (“borrower”)
Transfer date	Settlement Date 09-Oct-2024 06-Nov-2024 13-Nov-2024 03-Dec-2024
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard form OSLA.
Scheduled return date (if any)	None
Does the borrower have the right to return early?	Yes

If yes, detail	Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions.
Does the lender have the right to recall early?	Yes
If yes, detail	Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered (and where there is a difference between the settlement time for sales and purchases on the relevant exchange or clearing organisation, the standard settlement time shall be the shorter of the two times). The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	No exceptions
Statement	If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date:	10-Dec-2024
Company’s name:	APA GROUP
ISIN:	AU000000APA1
Date of change of relevant interests:	06-Dec-2024
Schedule
Type of agreement	Master Overseas Securities Borrowing Agreement
Parties to agreement	J.P. Morgan Securities Plc ("borrower") and The Northern Trust Company as agent ("lender")
Transfer date	Settlement Date 03-Dec-2024
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is in clause 4(B)(vi) of the agreement.
Scheduled return date (if any)	None
Does the borrower have the right to return early?	Yes
If yes, detail	Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstandingto the lender in accordance with lender's instructions and lender shall accept such redelivery.
Does the lender have the right to recall early?	Yes
If yes, detail	Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originally delivered. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	No exceptions
Statement	If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will begiven to that companyor ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date:	10-Dec-2024
Company’s name:	APA GROUP
ISIN:	AU000000APA1
Date of change of relevant interests:	06-Dec-2024
Schedule
Type of agreement	Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement	J.P. Morgan Securities plc ("borrower") and State St Bank and Trust Company as agent ("lender")
Transfer date	Settlement Date 14-Nov-2024
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the instructions of the other party, unless otherwise agreed between the parties.
Scheduled return date (if any)	None
Does the borrower have the right to return early?	Yes
If yes, detail	Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and outstanding to the lender in accordance with lender's instructions and lender shall accept such redelivery.
Does the lender have the right to recall early?	Yes
If yes, detail	Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange or in the clearing organisation through which the relevant borrowed securities were originallydelivered. The borrower must return the

	securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	No exceptions
Statement	If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Date:	10-Dec-2024
Company’s name:	APA GROUP
ISIN:	AU000000APA1
Date of change of relevant interests:	06-Dec-2024
Schedule
Type of agreement	Overseas Securities Lender’s Agreement (“OSLA”)
Parties to agreement	The Bank of New York Mellon Corporation (formerly known as The Bank of New York) (acting as agent) (“lender”), J.P. Morgan Securities Plc (“borrower”)
Transfer date	Settlement Date 24-Oct-2024 01-Nov-2024
Holder of voting rights	Borrower
Are there any restriction on voting rights	Yes
If yes, detail	The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4(B)(ii) of the standard form OSLA.
Scheduled return date (if any)	None
Does the borrower have the right to return early?	Yes
If yes, detail	Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s instructions.
Does the lender have the right to recall early?	Yes
If yes, detail	Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of not less than the standard settlement time for such equivalent securities on the exchange. The borrower must return the securities not later than the expiry of such notice in accordance with the lender’s instructions.

Will the securities be returned on settlement?	Yes
If yes, detail any exceptions	No exceptions
Statement	If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of the agreement will be given to that company or ASIC.

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Sale by UniSuper Limited as trustee for UniSuper and UniSuper Management Pty Ltd (“Vendor”) of stapled securities in APA Group Limited (“Company”)

We refer to the terms offered by J.P. Morgan Securities Australia Limited on 6 December 2024 in respect of the proposed Sale below. On behalf of the Vendor, we hereby confirm our agreement and acceptance of the terms proposed below in respect of the proposed Sale.

I also represent that I am duly authorized by the Vendor to make the agreement in respect of the Sale.

J.P. Morgan Securities Australia Limited • ABN 61 003 245 234 / AFS Licence No: 238066 Level 18 J.P. Morgan House 85 Castlereagh Street, Sydney, NSW 2000 GPO Box 3804 Sydney NSW 2001. Telephone: 612 9220 1666 • Facsimile: 612 9247 7976 • www.jpmorgan.com.au

This document was prepared for the private use of the addressee and may not be relied on by any other party without the prior written consent of J.P. Morgan Securities Australia Limited.

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Accepted for and on behalf of UniSuper Limited as trustee for UniSuper and UniSuper Management Pty Limited:

EXECUTED by UNISUPER MANAGEMENT PTY

LTD as investment manager of UniSuper Limited as trustee of the complying superannuation fund known as UniSuper by its attorneys pursuant to a power of attorney dated 30 March 2023 who state they have no notice of revocation of the power of attorney. In the presence of:

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Signature of witness

) )

)

) ) Signature of attorney )

)

) Tony Macafee )

) Name of attorney (block letters) ) )

)

Emma Lynch

If this document was signed and witnessed over audio visual link, the witness confirms that the document was signed and witnessed in accordance with section 12 of the Electronic Transactions Act 2000 (VIC).

) Signature of attorney )

)

) Tom May

Name of attorney (block letters)

for J.P. Morgan Securities Australia Limited

by its authorised representative:

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Signature of Authorised Representative

Jonas Troeber

Name (please print)

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Re: Sale by UniSuper Limited as trustee for UniSuper and UniSuper Management Pty Limited (“Vendor”) of stapled securities in APA Group (“Company”)

Company	APA Group
Underwritten Price (A$)	A$7.23 subject to the terms and conditions below
Sale Securities	47,238,549fully paid stapled securitiesinthe Company
Fees	In consideration of performing its obligations under this communication (“Agreement”), J.P. Morgan (as defined below) shall be entitled to such fees as agreed between J.P. Morgan and the Vendor. Thesefeeswillbe providedina separate email foracceptance.
Trade date	Friday, 6thDecember 2024
Settlement date	Tuesday,10thDecember 2024

1. The Sale

1.1 Sale. The Vendor agrees to sell the Sale Securities (“ Sale Securities ") and J.P. Morgan Securities Australia Limited (“ J.P. Morgan ”) agrees, on an exclusive basis and subject to the terms of this communication (“ Agreement ”), to:
(a) manage the sale of the Sale Securities (the “ Sale ”) by procuring purchasers for the Sale Securities at the Sale Price (as determined under clause 1.2). Purchasers may include J.P. Morgan's related bodies corporate and Affiliates and may be determined by J.P. Morgan in its discretion; and
(b) underwrite and guarantee the sale of any Sale Securities by purchasing, itself or through one or more of its Affiliates, those Sale Securities not taken up by purchasers under clause 1.1(a) (" Shortfall Securities ") at the Sale Price (as determined under clause 1.2); or
1.2 Sale price. The sale price for the Sale Securities will be A$7.23 per Sale Security (“ Sale Price ”).

2. Settlement of Sale Securities

2.1. Payment. Subject to clause 6, by 3:00pm (Sydney time) on the Settlement Date, J.P. Morgan must pay or procure the payment to the Vendor an amount equal to the Sale Price multiplied by the number of Sale Securities, less any fees payable to J. P. Morgan pursuant to clause 4 (together with any GST payable on those fees) by transfer to the Vendor's account for value (in cleared funds) against (subject to clause 3.2) delivery of the Sale Securities (together, “Sale Proceeds” ).
2.2. Delivery of Sale Securities. Vendor agrees to instruct its custodian to deliver the Sale Securities held by its custodian on its behalf to J.P. Morgan or as J.P. Morgan directs.
2.3. Obligations cease . J.P. Morgan's obligations under this Agreement cease on payment of the Sale Proceeds to the Vendor in accordance with clause 2.1

3. Representations, warranties and undertakings

3.1. Representations, warranties and undertakings of the Vendor. The Vendor represents, warrants and undertakes to J.P. Morgan that as at the date of this Agreement and at all times until and including the Settlement Date, that:

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(a) (body corporate) the Vendor is a body corporate validly existing and duly established under the laws of its place of incorporation;
(b) (capacity and authority) the Vendor has the full legal capacity, corporate authority and power to enter into this Agreement and carry out the transactions contemplated by this Agreement and no person has a conflicting right, whether contingent or otherwise, to purchase or be offered for purchase the Sale Securities, or any of them;
(c) (agreement effective) this Agreement constitutes the Vendor's legal, valid and binding obligations, enforceable against it in accordance with its terms;
(d) (ownership) the Vendor is the registered holder and sole legal and beneficial owner of the Sale Securities;
(e) (no encumbrances) the Vendor will transfer, in accordance with the terms of this Agreement, the full legal and beneficial ownership of the Sale Securities free and clear of all liens, charges, security interests, claims, equities and pre-emptive rights, subject to the registration of the transferee(s) in the register of shareholders of the Company;
(f) (ranking of Sale Securities) the Sale Securities rank equally with all other stapled securities in the Company for all dividends, distributions, rights and other benefits in accordance with the Company's constitution and may be offered for sale on the financial market operated by ASX without disclosure to investors under Chapter 6D or Part 7.9 of the Corporations Act;
(g) ( quotation of Sale Securities ) the Sale Securities are quoted on the financial market operated by the ASX;
(h) (information provided) to the best of the Vendor’s knowledge after due and proper enquiry, all information provided by the Vendor to J.P. Morgan, whether verbally or in writing, in relation to the Sale, is true and correct in all material respects, contains no omissions and is not misleading or deceptive whether by omission or otherwise;
(i) (compliance with constitution, laws, rules, regulations and agreements) in relation to the Sale and the performance of its obligations under this Agreement, the Vendor has complied with and will comply with the Company's constitution, its constitution, all applicable obligations under the Corporations Act, the ASX Listing Rules, FATA, any legally binding requirement of ASIC or ASX and all other applicable laws, rules and regulations and any agreements or instruments binding on it;
(j) (inside information) the Vendor does not possess any “inside information” (as that term is defined in section 1042A of the Corporations Act) in relation to the Company or the Sale Securities, except information relating to the Sale, and the Sale will not result in a contravention by the Vendor (or its Affiliates) of Division 3 of Part 7.10 of the Corporations Act;
(k) (with respect to US securities law):
(i) ( foreign private issuer ) to the Vendor's knowledge, the Company is a "foreign private issuer" (as defined in Rule 405 under the US Securities Act);
(ii) ( no substantial U.S. market interest ) to the Vendor's knowledge, there is no "substantial US market interest" (as defined in Regulation S) in the Sale Securities or any securities of the same class;

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  - (iii) ( **no directed selling efforts in the United States** ) with respect the Sale Securities offered and sold in reliance on Regulation S under the US Securities Act, neither the Vendor nor any of its Affiliates or any person acting on behalf of any of them (other than J.P. Morgan or its Affiliates or any person acting on behalf of any of them, as to whom the Vendor makes no representation) has engaged or will engage in any “directed selling efforts” (as defined in Regulation S);

(l) (no stabilisation or manipulation) none of the Vendor or any of its Affiliates, or any person acting on behalf of any of them (other than J.P. Morgan or its Affiliates or any person acting on behalf of any of them, as to whom the Vendor makes no representation), has taken or will take, directly or indirectly, any action designed to, or that might reasonably be expected to, cause or result in the stabilization or manipulation of the price of the securities of the Company in violation of any applicable law;
(m) (compliance with sanctions) None of the Vendor nor any of its directors, officers, employees or subsidiaries nor, to the [best] knowledge of the Vendor, any agent, or Affiliate of the Vendor or other person associated with or acting on behalf of the Vendor or any of its subsidiaries is currently subject or the target of any sanctions administered or enforced by the U.S. Government, (including. without limitation, the Office of Foreign Assets Control of the US Department of the Treasury or the U.S. Department of State and including, without limitation, the designation as a “specially designated national” or “blocked person”), the United Nations Security Council, the European Union, Her Majesty’s Treasury, any similar Australian sanctions administered by the Commonwealth of Australia or other relevant sanctions authority (collectively, “Sanctions”), nor is the Vendor or any of its subsidiaries located, organized or resident in a country or territory that is the subject or the target of Sanctions (each, a “Sanctioned Country”) and the Vendor will not directly or indirectly use the Sale Proceeds, or lend, contribute or otherwise make available such proceeds to any subsidiary, joint venture partner or other person or entity (i) to fund or facilitate any activities of or business with any person that, at the time of such funding or facilitation, is the subject or the target of Sanctions, (ii) to fund or facilitate any activities of or business in any Sanctioned Country or (iii) in a manner that would result in a violation by any person (including any person participating in the transaction, whether as underwriter, advisor, investor or otherwise) of Sanctions;
(n) (compliance with anti-money laundering laws) The operations of the Vendor have been conducted at all times in material compliance with applicable money laundering laws, rules and regulations, financial recordkeeping and reporting requirements where the Vendor conducts business;
(o) (compliance with anti-bribery laws) he Vendor has instituted and maintains policies and procedures designed to ensure, and which are reasonably expected to continue to ensure, continued compliance with all anti-corruption laws applicable to the Sale; and
(p) (notification of breach) the Vendor will immediately notify J.P. Morgan of any breach of any warranty, representation or undertaking given by it under this agreement, any material change affecting any of these warranties, representations or undertakings, or any of these warranties and representations becoming materially untrue or materially incorrect.
3.2. Disclosure to potential purchasers. The Vendor authorises J.P. Morgan to notify potential purchasers of the Sale Securities that the Vendor has made the representations, warranties and undertakings contained in clause 3.1 of this Agreement and also authorises J.P. Morgan to disclose the identity of the Vendor to potential purchasers.

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4. Indemnity and limitation of liability

4.1. The Vendor indemnifies each of J.P. Morgan and other J.P. Morgan Persons (as defined below) and will keep each J.P. Morgan Person indemnified from and against all Liabilities (as defined below) sustained or incurred by a J.P. Morgan Person as a result of, directly or indirectly, or in connection with, the Sale or any breach by the Vendor of this Agreement.
4.2. The indemnity in the preceding clause does not extend to and is not to be taken as an indemnity against any Liabilities of a J.P. Morgan Person to the extent to which any Liability is:
(a) finally determined by a court of competent jurisdiction to have resulted directly from the fraud, recklessness, wilful default or gross negligence of or by any J.P. Morgan Person;
(b) any penalty or fine which a J.P. Morgan Person is required to pay for any contravention of any law except to the extent such contravention is caused by the Vendor or its directors, officers, employees or representatives; or
(c) to be an amount in respect of which the indemnity would be illegal, void or unenforceable under any applicable law,

and provided further that the indemnity in clause 4.1 does not extend to and will not be deemed to be an indemnity against any Liabilities suffered by a J.P. Morgan Person to the extent that the Liabilities relate to any amount the J.P. Morgan Person must pay under clause 1.1(b), including any Liabilities on resale of the Shortfall Securities.

4.3. Subject to clause 4.4, the parties agree that if for any reason the indemnity in clause 4.1 is unavailable or insufficient to hold harmless any J.P. Morgan Person against any Liabilities against which the J.P. Morgan Person is stated to be indemnified (other than expressly excluded), the respective proportional contribution of the Vendor and the J.P. Morgan Persons in relation to the relevant Liabilities will be as agreed, or failing agreement as determined by a court of competent jurisdiction.
4.4. The Vendor agrees with each of the J.P. Morgan Persons that in no event will the J.P. Morgan Persons be required to contribute under clause 4.3 any Liabilities, in aggregate, in an amount that exceeds the aggregate of the fees paid to J.P. Morgan under this agreement.
4.5. If a J.P. Morgan Person pays an amount in relation to Liabilities where it is entitled to contribution from the Vendor under clause 4.3, the Vendor agrees promptly to reimburse the J.P. Morgan Person for that amount.
4.6. The indemnity in clause 4.1 is a continuing obligation, separate and independent from the other obligations of the parties under this Agreement and survives termination or completion of this Agreement. It is not necessary for J.P. Morgan to incur expense or make payment before enforcing that indemnity.

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4.7. The Vendor agrees that, except to the extent that the Liabilities are incurred as a result of any of the matters listed in clause 4.2., no claim may be made against any J.P. Morgan Person and the Vendor unconditionally and irrevocably releases and discharges each J.P. Morgan Person from any claim that may be made by it to recover from the J.P. Morgan Person any Liabilities suffered or incurred by the Vendor arising directly or indirectly as a result of or in connection with the participation of that J.P. Morgan Person in the Sale. The Vendor further agrees that no claim may be made by it against any officer, employee, adviser or agent of J.P. Morgan or any officer, employee, adviser or agent of a related body corporate of J.P. Morgan (together, the " Released Parties "), and the Vendor unconditionally and irrevocably releases and discharges each Released Party from any claim that may be made by them, to recover from any Released Party any Liability incurred or sustained by the Vendor arising directly or indirectly as a result of the participation of that Released Party in the Sale.
4.8. Each of the Vendor and J.P. Morgan must not settle any action, demand or claim to which the indemnity in clause 4.1 relates without the prior written consent of the Vendor, or J.P. Morgan (as applicable), such consent not to be unreasonably withheld.
4.9. The Vendor agrees that J.P. Morgan holds the benefits of clause 4 for itself and on trust for each of the other J.P. Morgan Persons.

5. Announcements

5.1. The prior written consent of J.P. Morgan must be obtained prior to the Vendor making any release or announcement or engaging in publicity in relation to the Sale and such release, announcement or engagement must be in compliance with all applicable laws, including the securities laws of Australia, the United States and any other jurisdiction.
5.2. For the avoidance of doubt, the Vendor acknowledges that J.P. Morgan may, after completion of the special crossing(s) on the Trade Date under clause 2.1, describe or refer to its involvement in the Sale in any pitch, case study, presentation or other similar marketing materials which J.P. Morgan uses as part of its ordinary course investment banking and/or capital markets business, provided that the content is public or otherwise free from restrictions as to its use.

6. Confidentiality

6.1. Each party agrees to keep the terms and subject matter of this Agreement confidential for a period of 12 months after the date of this Agreement, except:
(a) where disclosure is required by applicable law, a legal or regulatory authority or the ASX Listing Rules;
(b) where disclosure is made to an Affiliate of the party or an adviser or to a person who must have access to the information for the purposes of the Agreement, on the basis that the, Affiliate, adviser or other person keeps the information confidential; and
(c) where disclosure is reasonably necessary in connection with any actual or potential claim or investigation or judicial or administrative process involving that party in relation to the Sale.

For the avoidance of doubt, nothing in this clause shall prohibit any persons from disclosing information to any governmental, regulatory or self-regulatory organisation.

7. Miscellaneous

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7.1. Entire agreement. This Agreement, account opening and client documentation completed by the Vendor, any separate agreement relating to fees and timetable and J.P. Morgan’s Terms of Business as provided to the Vendor (“ Terms ”), constitute the entire agreement of the parties about its subject matter and supersedes all previous agreements, understandings and negotiations on that matter. To the extent of any inconsistency between the terms of this agreement and the Terms, this agreement prevails.
7.2. Jurisdiction. The laws of the state of New South Wales govern this Agreement. Each party agrees to submit to the non-exclusive jurisdiction of the courts of that State, and waives any right to claim that those courts are an inconvenient forum.
7.3. Continuing obligations. Each warranty, representation, undertaking and indemnity made in this Agreement is a continuing obligation which continues in full force after the date of the cessation of this Agreement.
7.4. Waiver and variation . A provision of or right vested under this Agreement may not be:
(a) waived except in writing signed by the party granting the waiver; or
(b) varied except in writing signed by the parties.
7.5. No merger . The rights and obligations of the parties will not merge on the termination or expiration of this Agreement. Any provision of this Agreement remaining to be performed or observed by a party (such as any indemnity), or having effect after the termination of this Agreement for whatever reason (such as any representation or warranty or undertaking) remains in full force and effect and is binding on that party.

7.6. Definitions . In this Agreement:

(a) an “ Affiliate ” of any person means any other person that directly, or indirectly through one or more intermediaries, controls, or is controlled by, or is under common control with, such person; “control” (including the terms “controlled by” and “under common control with”) means the possession, direct or indirect, of the power to direct or cause the direction of the management, policies or activities of a person, whether through the ownership of securities, by contract or agency or otherwise and the term “person” is deemed to include a partnership.
(b) " ASIC " means the Australian Securities and Investments Commission.
(c) “ASX” means ASX Limited and also, as the context requires, the securities market operated by ASX.
(d) " Business Day " means a day on which:
a. ASX is open for trading in securities; and
b. banks are open for general banking business in Sydney, Australia.
(e) “ J.P. Morgan Person ” means each of J.P. Morgan, its related bodies corporate and their respective directors, officers, employees, representatives, agents and advisers.
(f) “ Liabilities ” means any losses, claims, demands, damages or liabilities of any kind.
(g) “ related bodies corporate ” has the meaning defined in the Corporations Act.

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7.7. No fiduciary relationship. The parties acknowledge and agree that (A) this Agreement and the performance of this Agreement, (B) any prior relationship between the parties, or (C) any services provided or representations made by J.P. Morgan to the Vendor in connection with the Sale or otherwise prior to the date of this Agreement, do not represent or imply any fiduciary relationship or any other category of commercial relationship recognised at law or in equity as giving rise to forms of specific rights and obligations, except the contractual rights expressly set out in this Agreement. In providing the services under this Agreement, J.P. Morgan will be acting solely pursuant to a contractual relationship with the Vendor on an arm’s length basis and will not be acting as fiduciary to the Vendor or any other person. By entering into this Agreement the Vendor will be deemed to have provided its informed consent to the exclusion of any such fiduciary relationship or duty.
7.8. GST. The Vendor must pay to J.P. Morgan any goods and services tax, value added tax or other similar tax (" GST ") payable by J.P. Morgan or an associated entity as a result of a supply made by J.P. Morgan under or in connection with this Agreement. Any fee or other consideration for supplies made under or in connection with this Agreement are agreed to be exclusive of GST unless expressly provided to be inclusive of GST. J.P. Morgan must provide to the Vendor a valid tax invoice as a precondition to payment and any amount payable under this clause must be paid with 7 days of receipt of the tax invoice.

7.9. Withholding tax.

(a) If J.P. Morgan is compelled by any applicable law to deduct any withholding, including pursuant to a Withholding Notice, J.P. Morgan will:
(i) withhold such amounts or make such payments as are required by applicable law;
(ii) provide the Vendor with written advice of the requirement, amount and timing of such withholding or payment;
(iii) within forty-eight (48) hours of receipt, provide the Vendor with any copies of any available instructions or directions from any government authority under which sums are withhold and of any available receipts for amounts withheld or other evidence of sums withheld as reasonable required by the Vendor; and
- A. the Vendor will have no claim against and hereby release J.P. Morgan from and in respect of any sum of money lawfully withheld pursuant to this clause; and
- B. the parties will provide such information and documentation as each party may reasonably require for the purposes of this clause.
(b) Notwithstanding anything to the contrary in this clause, J.P. Morgan shall pay to the Vendor within 10 Business Days of receipt, any withholding amounts released or refunded that were previously withheld or paid, including pursuant to a Withholding Notice, under this Agreement. For the purposes of this clause 7.9, “ Withholding Notice ” means a notice pursuant to section 255 of the Income Tax Assessment Act 1936 (Cth) or section 260-5 of the Taxation Administration Act 1953 (Cth).

7.10 Recognition of the U.S. Special Resolution Regimes

(a) In the event that J.P. Morgan becomes subject to a proceeding under a U.S. Special Resolution Regime, the transfer from J.P. Morgan of this agreement, and any interest and obligation in or under this agreement, will be effective to the same extent as the transfer

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would be effective under the U.S. Special Resolution Regime if this agreement, and any such interest and obligation, were governed by the laws of the United States or a state of the United States.

(b) In the event that J.P. Morgan or a BHC Act Affiliate of it becomes subject to a proceeding under a U.S. Special Resolution Regime, Default Rights under this agreement that may be exercised against J.P. Morgan are permitted to be exercised to no greater extent than such Default Rights could be exercised under the U.S. Special Resolution Regime if this agreement were governed by the laws of the United States or a state of the United States.
(c) In this clause 7.11 these capitalised expressions and terms have the following meanings:
(i) U.S. Special Resolution Regime means each of (i) the Federal Deposit Insurance Act and the regulations promulgated thereunder and (ii) Title II of the Dodd-Frank Wall Street Reform and Consumer Protection Act and the regulations promulgated thereunder.
(ii) BHC Act Affiliate has the meaning assigned to the term “affiliate” in, and shall be interpreted in accordance with, 12 U.S.C. § 1841(k).
(iii) Default Right has the meaning assigned to that term in, and shall be interpreted in accordance with, 12 C.F.R. §§ 252.81, 47.2 or 382.1, as applicable.

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AI assistant

APA GROUP — Major Shareholding Notification 2024

64398_rns_2024-12-10_57064288-2ee3-4339-ac71-42b07f98f398.pdf

Form 603

Corporations Act 2001 Section

Notice of initial substantial holder

1. Details of substantial holder (1)

2. Details of voting power

3. Details of relevant interests

4. Details of present registered holders

5. Consideration

6. Associates

7. Addresses

Signature

DIRECTIONS

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Appendix: Prescribed information pursuant to securities lending arrangement disclosed under the substantial shareholding notice filed with ASX.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

Sale by UniSuper Limited as trustee for UniSuper and UniSuper Management Pty Ltd (“Vendor”) of stapled securities in APA Group Limited (“Company”)

Accepted for and on behalf of UniSuper Limited as trustee for UniSuper and UniSuper Management Pty Limited:

EXECUTED by UNISUPER MANAGEMENT PTY

for J.P. Morgan Securities Australia Limited

Jonas Troeber

1. The Sale

2. Settlement of Sale Securities

3. Representations, warranties and undertakings

4. Indemnity and limitation of liability

5. Announcements

6. Confidentiality

7.6. Definitions . In this Agreement:

7.9. Withholding tax.

7.10 Recognition of the U.S. Special Resolution Regimes

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