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BAPCOR LIMITED — Major Shareholding Notification 2021
Jul 11, 2021
64494_rns_2021-07-11_f4758071-7859-4f6f-a118-9be435cfffa0.pdf
Major Shareholding Notification
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12 July 2021
The Manager Company Announcements Office ASX Limited 20 Bridge Street SYDNEY NSW 2000
By electronic lodgement
Dear Sir/Madam,
Re: Notice of change of interests of substantial holder – Bapcor Limited (BAP)
We enclose notice of change of interests of substantial holder in Bapcor Limited (ACN 153 199 912). This notice is given by Alphinity Investment Management Pty Ltd.
Yours faithfully,
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Sophie Gowland Company Secretary
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| Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder |
|||||
| 1. Details of substantial holder(1) 08/07/2021 27/11/2020 27/11/2020 Date of change Refer Annexure 1 Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows: Holder of relevant interest Alphinity Investment Management Pty Ltd Alphinity Investment Management Pty Ltd Alphinity Investment Management Pty Ltd 140 833 709 National Nominees Limited National Nominees Limited As above 3,313,252 (Ordinary Fully Paid) 3,313,252 State Street - Boston State Street - Boston Ordinary Fully Paid securities purchased and sold on market and acquired and sold (via off market transfer) by Alphinity Investment Management Pty Ltd 815,099 (Ordinary Fully Paid) 815,099 J. P. Morgan Nominees Australia Pty Limited J. P. Morgan Nominees Australia Pty Limited As above 7,842,744 (Ordinary Fully Paid) 7,842,744 4. Present relevant interests Registered holder of securities Person entitled to be registered as holder (8) Nature of relevant interest (6) Class and number of securities Person's votes Alphinity Investment Management Pty Ltd Refer Annexure 1 Refer Annexure 1 Refer Annexure 1 Refer Annexure 1 3. Changes in relevant interests Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows: Person whose relevant interest changed Nature of change (6) Consideration given in relation to change (7) Class and number of securities affected Person's votes affected Person's votes Voting power (5) Ordinary Fully Paid 17,124,956 5.05% 20,602,969 6.07% 2. Previous and present voting power The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows: Classof securities (4) Previous notice Present notice Person's votes Voting power (5) The previous notice was given to the company on The previous notice was dated ACN/ARSN (if applicable) There was a change in the interests of the substantial holder on To Company Name/Scheme Bapcor Limited ACN/ARSN 153 199 912 Name Alphinity Investment Management Pty Ltd |
Bapcor Limited | ||||
| 153 199 912 | |||||
| Alphinity Investment Management Pty Ltd | |||||
| 140 833 709 | |||||
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
**Nature of relevant interest (6) ** | Class and number of securities |
Person's votes |
| Alphinity Investment Management Pty Ltd |
State Street - Boston |
State Street - Boston |
Ordinary Fully Paid securities purchased and sold on market and acquired and sold (via off market transfer) by Alphinity Investment Management Pty Ltd |
815,099 (Ordinary Fully Paid) |
815,099 |
| Alphinity Investment Management Pty Ltd |
J. P. Morgan Nominees Australia Pty Limited |
J. P. Morgan Nominees Australia Pty Limited |
As above | 7,842,744 (Ordinary Fully Paid) |
7,842,744 |
| Alphinity Investment Management Pty Ltd |
National Nominees Limited |
National Nominees Limited |
As above | 3,313,252 (Ordinary Fully Paid) |
3,313,252 |
| Alphinity Investment Management Pty Ltd |
BNP Paribas Nominees Pty Limited |
BNP Paribas Nominees Pty Limited |
As above | 2,088,401 (Ordinary Fully Paid) |
2,088,401 |
|---|---|---|---|---|---|
| Alphinity Investment Management Pty Ltd |
Citicorp Nominees Pty Limited |
Citicorp Nominees Pty Limited |
As above | 4,070,106 (Ordinary Fully Paid) |
4,070,106 |
| Alphinity Investment Management Pty Ltd |
HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited |
As above | 2,473,367 (Ordinary Fully Paid) |
2,473,367 |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN(if applicable) | Nature of association |
|---|---|
| N/A | N/A |
| 6. Addresses The addresses of persons named in this form are as follows: |
|
| Name | Address |
| Alphinity Investment Management Pty Ltd |
Level 2, 5 Martin Place, Sydney NSW 2000 |
Signature
| print name | Sophie Gowland | Capacity | Company Secretary |
|---|---|---|---|
| sign here | date | 12/07/2021 | |
| 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 6 of the form.
(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(4) The voting shares of a company constitute one class unless divided into separate classes.
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
(6) Include details of:
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
- (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure 1 consists of 7 page/s & is referred to in Form 604 signed by me & dated 12/07/2021
[Insert Signature Here]
Sophie Gowland Company Secretary of Alphinity Investment Management Pty Ltd
| Sophie Gowland Company Secretary of Alphinity Investment Management Pty Ltd |
Sophie Gowland Company Secretary of Alphinity Investment Management Pty Ltd |
Sophie Gowland Company Secretary of Alphinity Investment Management Pty Ltd |
Sophie Gowland Company Secretary of Alphinity Investment Management Pty Ltd |
Sophie Gowland Company Secretary of Alphinity Investment Management Pty Ltd |
Sophie Gowland Company Secretary of Alphinity Investment Management Pty Ltd |
|---|---|---|---|---|---|
| Transactions: Company Name/Scheme: Bapcor Limited (BAP) As at: 08/07/2021 Class of security: Ordinary Fully Paid |
|||||
| Date of Change | Holder of relevant interest | Nature of Change | Consideration | Number of Securities | Person's Votes Affected |
| 26/11/2020 | Alphinity Investment Management Pty Ltd |
Buy | 14,861 | 2,841 | 2,841 |
| 26/11/2020 | as above | Buy | 3,801 | 535 | 535 |
| 26/11/2020 | as above | Buy | 4,284 | 603 | 603 |
| 26/11/2020 | as above | Buy | 13,242 | 1,864 | 1,864 |
| 26/11/2020 | as above | Buy | 8,625 | 1,214 | 1,214 |
| 26/11/2020 | as above | Buy | 3,822 | 538 | 538 |
| 26/11/2020 | as above | Sell | 37,143 | -5,224 | 5,224 |
| 26/11/2020 | as above | Buy | 4,589 | 646 | 646 |
| 26/11/2020 | as above | Buy | 5,470 | 770 | 770 |
| 26/11/2020 | as above | Buy | 45,098 | 6,348 | 6,348 |
| 26/11/2020 | as above | Buy | 8,234 | 1,159 | 1,159 |
| 26/11/2020 | as above | Buy | 8,170 | 1,150 | 1,150 |
| 26/11/2020 | as above | Buy | 12,298 | 1,731 | 1,731 |
| 26/11/2020 | as above | Buy | 5,868 | 826 | 826 |
| 26/11/2020 | as above | Buy | 6,081 | 856 | 856 |
| 26/11/2020 | as above | Buy | 7,651 | 1,077 | 1,077 |
| 26/11/2020 | as above | Buy | 51,584 | 7,261 | 7,261 |
| 26/11/2020 | as above | Buy | 2,046 | 288 | 288 |
| 26/11/2020 | as above | Buy | 64,308 | 9,052 | 9,052 |
| 26/11/2020 | as above | Buy | 16,333 | 2,299 | 2,299 |
| 26/11/2020 | as above | Buy | 19,118 | 2,691 | 2,691 |
| 26/11/2020 | as above | Buy | 13,342 | 1,878 | 1,878 |
| 26/11/2020 | as above | Buy | 28,453 | 4,005 | 4,005 |
| 26/11/2020 | as above | Buy | 3,005 | 423 | 423 |
| 26/11/2020 | as above | Buy | 668 | 94 | 94 |
| 26/11/2020 | as above | Buy | 13,150 | 1,851 | 1,851 |
| 27/11/2020 | as above | Buy | 60,191 | 11,473 | 11,473 |
| 27/11/2020 | as above | Buy | 15,405 | 2,162 | 2,162 |
| 27/11/2020 | as above | Buy | 17,350 | 2,435 | 2,435 |
| 27/11/2020 | as above | Buy | 53,624 | 7,526 | 7,526 |
| 27/11/2020 | as above | Buy | 34,942 | 4,904 | 4,904 |
| 27/11/2020 | as above | Buy | 15,476 | 2,172 | 2,172 |
| 27/11/2020 | as above | Buy | 18,597 | 2,610 | 2,610 |
| 27/11/2020 | as above | Buy | 22,152 | 3,109 | 3,109 |
| 27/11/2020 | as above | Buy | 182,669 | 25,637 | 25,637 |
| 27/11/2020 | as above | Buy | 33,360 | 4,682 | 4,682 |
| 27/11/2020 | as above | Buy | 33,097 | 4,645 | 4,645 |
| 27/11/2020 | as above | Buy | 49,819 | 6,992 | 6,992 |
| 27/11/2020 | as above | Buy | 23,777 | 3,337 | 3,337 |
| 27/11/2020 | as above | Buy | 24,639 | 3,458 | 3,458 |
| 27/11/2020 | as above | Buy | 30,987 | 4,349 | 4,349 |
| 27/11/2020 | as above | Buy | 208,904 | 29,319 | 29,319 |
| 27/11/2020 | as above | Buy | 8,301 | 1,165 | 1,165 |
| 27/11/2020 | as above | Buy | 260,433 | 36,551 | 36,551 |
| 27/11/2020 | as above | Buy | 66,157 | 9,285 | 9,285 |
| 27/11/2020 | as above | Buy | 77,444 | 10,869 | 10,869 |
| 27/11/2020 | as above | Buy | 54,045 | 7,585 | 7,585 |
| 27/11/2020 | as above | Buy | 115,229 | 16,172 | 16,172 |
| 27/11/2020 | as above | Buy | 12,170 | 1,708 | 1,708 |
| 27/11/2020 | as above | Buy | 2,693 | 378 | 378 |
| 27/11/2020 | as above | Buy | 53,275 | 7,477 | 7,477 |
| 30/11/2020 | as above | Buy | 50,419 | 9,753 | 9,753 |
| 30/11/2020 | as above | Buy | 12,892 | 1,838 | 1,838 |
| 30/11/2020 | as above | Buy | 14,520 | 2,070 | 2,070 |
| 30/11/2020 | as above | Buy | 44,870 | 6,397 | 6,397 |
| 30/11/2020 | as above | Buy | 29,243 | 4,169 | 4,169 |
| 30/11/2020 | as above | Sell | 25,671 | -3,662 | 3,662 |
| 30/11/2020 | as above | Buy | 12,948 | 1,846 | 1,846 |
| 30/11/2020 | as above | Buy | 15,565 | 2,219 | 2,219 |
| 30/11/2020 | as above | Buy | 18,539 | 2,643 | 2,643 |
| 30/11/2020 | as above | Buy | 152,863 | 21,793 | 21,793 |
| 30/11/2020 | as above | Buy | 27,917 | 3,980 | 3,980 |
| 30/11/2020 | as above | Buy | 1,711 | 244 | 244 |
Page 1 of 7
| Date of Change | Holder of relevant interest | Nature of Change | Consideration | Number of Securities | Person's Votes Affected |
|---|---|---|---|---|---|
| 30/11/2020 | as above | Buy | 27,692 | 3,948 | 3,948 |
| 30/11/2020 | as above | Buy | 41,686 | 5,943 | 5,943 |
| 30/11/2020 | as above | Buy | 19,893 | 2,836 | 2,836 |
| 30/11/2020 | as above | Buy | 20,615 | 2,939 | 2,939 |
| 30/11/2020 | as above | Buy | 25,925 | 3,696 | 3,696 |
| 30/11/2020 | as above | Buy | 174,810 | 24,922 | 24,922 |
| 30/11/2020 | as above | Buy | 6,944 | 990 | 990 |
| 30/11/2020 | as above | Buy | 217,941 | 31,071 | 31,071 |
| 30/11/2020 | as above | Buy | 55,364 | 7,893 | 7,893 |
| 30/11/2020 | as above | Buy | 64,805 | 9,239 | 9,239 |
| 30/11/2020 | as above | Buy | 45,228 | 6,448 | 6,448 |
| 30/11/2020 | as above | Buy | 96,426 | 13,747 | 13,747 |
| 30/11/2020 | as above | Buy | 10,178 | 1,451 | 1,451 |
| 30/11/2020 | as above | Buy | 2,259 | 322 | 322 |
| 30/11/2020 | as above | Buy | 44,576 | 6,355 | 6,355 |
| 30/11/2020 | as above | Buy | 43,825 | 6,248 | 6,248 |
| 01/12/2020 | as above | Buy | 106,372 | 20,211 | 20,211 |
| 01/12/2020 | as above | Buy | 27,194 | 3,808 | 3,808 |
| 01/12/2020 | as above | Buy | 30,643 | 4,291 | 4,291 |
| 01/12/2020 | as above | Buy | 94,671 | 13,257 | 13,257 |
| 01/12/2020 | as above | Buy | 61,693 | 8,639 | 8,639 |
| 01/12/2020 | as above | Buy | 27,322 | 3,826 | 3,826 |
| 01/12/2020 | as above | Buy | 32,828 | 4,597 | 4,597 |
| 01/12/2020 | as above | Buy | 39,112 | 5,477 | 5,477 |
| 01/12/2020 | as above | Buy | 322,504 | 45,161 | 45,161 |
| 01/12/2020 | as above | Buy | 58,908 | 8,249 | 8,249 |
| 01/12/2020 | as above | Buy | 3,621 | 507 | 507 |
| 01/12/2020 | as above | Buy | 58,436 | 8,183 | 8,183 |
| 01/12/2020 | as above | Buy | 87,951 | 12,316 | 12,316 |
| 01/12/2020 | as above | Buy | 41,976 | 5,878 | 5,878 |
| 01/12/2020 | as above | Buy | 43,504 | 6,092 | 6,092 |
| 01/12/2020 | as above | Buy | 54,702 | 7,660 | 7,660 |
| 01/12/2020 | as above | Buy | 368,814 | 51,646 | 51,646 |
| 01/12/2020 | as above | Buy | 14,654 | 2,052 | 2,052 |
| 01/12/2020 | as above | Buy | 459,786 | 64,385 | 64,385 |
| 01/12/2020 | as above | Buy | 116,809 | 16,357 | 16,357 |
| 01/12/2020 | as above | Buy | 136,718 | 19,145 | 19,145 |
| 01/12/2020 | as above | Buy | 95,421 | 13,362 | 13,362 |
| 01/12/2020 | as above | Buy | 203,439 | 28,488 | 28,488 |
| 01/12/2020 | as above | Buy | 21,481 | 3,008 | 3,008 |
| 01/12/2020 | as above | Buy | 4,756 | 666 | 666 |
| 01/12/2020 | as above | Buy | 94,057 | 13,171 | 13,171 |
| 01/12/2020 | as above | Buy | 92,471 | 12,949 | 12,949 |
| 03/12/2020 | as above | Buy | 160,785 | 22,456 | 22,456 |
| 08/12/2020 | as above | Buy | 240,450 | 34,647 | 34,647 |
| 11/12/2020 | as above | Sell | 357,542 | -50,892 | 50,892 |
| 14/12/2020 | as above | Sell | 446,790 | -63,214 | 63,214 |
| 22/12/2020 | as above | Sell | 55,102 | -7,279 | 7,279 |
| 22/12/2020 | as above | Sell | 23,543 | 3,110 - |
3,110 |
| 30/12/2020 | as above | Sell | 80,340 | 10,300 - |
10,300 |
| 31/12/2020 | as above | Buy | 14,424 | 1,854 | 1,854 |
| 31/12/2020 | as above | Buy | 109,138 | 14,028 | 14,028 |
| 07/01/2021 | as above | Sell | 327,725 | 42,647 - |
42,647 |
| 07/01/2021 | as above | Buy | 83,852 | 10,904 | 10,904 |
| 11/01/2021 | as above | Sell | 76,349 | 9,877 - |
9,877 |
| 11/01/2021 | as above | Sell | 47,145 | 6,099 - |
6,099 |
| 13/01/2021 | as above | Buy | 29,219 | 3,708 | 3,708 |
| 13/01/2021 | as above | Buy | 145,126 | 18,417 | 18,417 |
| 22/01/2021 | as above | Sell | 55,501 | 7,180 - |
7,180 |
| 25/01/2021 | as above | Buy | 15,811 | 2,027 | 2,027 |
| 25/01/2021 | as above | Buy | 71,144 | 9,121 | 9,121 |
| 25/01/2021 | as above | Buy | 237,260 | 30,418 | 30,418 |
| 25/01/2021 | as above | Buy | 35,100 | 4,500 | 4,500 |
| 25/01/2021 | as above | Buy | 63,235 | 8,107 | 8,107 |
| 25/01/2021 | as above | Sell | 165,251 | 21,186 - |
21,186 |
| 28/01/2021 | as above | Sell | 216,132 | 28,741 - |
28,741 |
| 28/01/2021 | as above | Buy | 182,999 | 24,335 | 24,335 |
| 29/01/2021 | as above | Sell | 43,217 | 5,747 - |
5,747 |
| 29/01/2021 | as above | Buy | 130,367 | 17,336 | 17,336 |
| 03/02/2021 | as above | Buy | 37,066 | 6,157 | 6,157 |
| 03/02/2021 | as above | Buy | 7,647 | 963 | 963 |
| 03/02/2021 | as above | Buy | 10,387 | 1,308 | 1,308 |
| 03/02/2021 | as above | Buy | 25,117 | 3,163 | 3,163 |
| 03/02/2021 | as above | Buy | 34,988 | 4,406 | 4,406 |
| 03/02/2021 | as above | Buy | 8,838 | 1,113 | 1,113 |
| 03/02/2021 | as above | Buy | 15,398 | 1,939 | 1,939 |
| 03/02/2021 | as above | Buy | 32,709 | 4,119 | 4,119 |
| 03/02/2021 | as above | Buy | 84,000 | 10,578 | 10,578 |
Page 2 of 7
| Date of Change | Holder of relevant interest | Nature of Change | Consideration | Number of Securities | Person's Votes Affected |
|---|---|---|---|---|---|
| 03/02/2021 | as above | Buy | 8,362 | 1,053 | 1,053 |
| 03/02/2021 | as above | Buy | 12,388 | 1,560 | 1,560 |
| 03/02/2021 | as above | Buy | 23,593 | 2,971 | 2,971 |
| 03/02/2021 | as above | Buy | 37,378 | 4,707 | 4,707 |
| 03/02/2021 | as above | Buy | 32,963 | 4,151 | 4,151 |
| 03/02/2021 | as above | Buy | 125,047 | 15,747 | 15,747 |
| 03/02/2021 | as above | Buy | 4,661 | 587 | 587 |
| 03/02/2021 | as above | Buy | 155,445 | 19,575 | 19,575 |
| 03/02/2021 | as above | Buy | 39,634 | 4,991 | 4,991 |
| 03/02/2021 | as above | Buy | 46,360 | 5,838 | 5,838 |
| 03/02/2021 | as above | Buy | 32,344 | 4,073 | 4,073 |
| 03/02/2021 | as above | Buy | 127,715 | 16,083 | 16,083 |
| 03/02/2021 | as above | Buy | 16,525 | 2,081 | 2,081 |
| 03/02/2021 | as above | Buy | 2,438 | 307 | 307 |
| 03/02/2021 | as above | Buy | 42,484 | 5,350 | 5,350 |
| 04/02/2021 | as above | Buy | 964 | 160 | 160 |
| 04/02/2021 | as above | Buy | 4,247 | 699 | 699 |
| 04/02/2021 | as above | Buy | 198 | 25 | 25 |
| 04/02/2021 | as above | Buy | 869 | 109 | 109 |
| 04/02/2021 | as above | Buy | 269 | 34 | 34 |
| 04/02/2021 | as above | Buy | 1,188 | 149 | 149 |
| 04/02/2021 | as above | Buy | 649 | 82 | 82 |
| 04/02/2021 | as above | Buy | 2,863 | 359 | 359 |
| 04/02/2021 | as above | Buy | 902 | 114 | 114 |
| 04/02/2021 | as above | Buy | 3,996 | 501 | 501 |
| 04/02/2021 | as above | Buy | 229 | 29 | 29 |
| 04/02/2021 | as above | Buy | 1,005 | 126 | 126 |
| 04/02/2021 | as above | Buy | 396 | 50 | 50 |
| 04/02/2021 | as above | Buy | 1,755 | 220 | 220 |
| 04/02/2021 | as above | Buy | 846 | 107 | 107 |
| 04/02/2021 | as above | Buy | 3,733 | 468 | 468 |
| 04/02/2021 | as above | Buy | 2,167 | 274 | 274 |
| 04/02/2021 | as above | Buy | 9,579 | 1,201 | 1,201 |
| 04/02/2021 | as above | Buy | 214 | 27 | 27 |
| 04/02/2021 | as above | Buy | 957 | 120 | 120 |
| 04/02/2021 | as above | Buy | 316 | 40 | 40 |
| 04/02/2021 | as above | Buy | 1,412 | 177 | 177 |
| 04/02/2021 | as above | Buy | 609 | 77 | 77 |
| 04/02/2021 | as above | Buy | 2,688 | 337 | 337 |
| 04/02/2021 | as above | Buy | 965 | 122 | 122 |
| 04/02/2021 | as above | Buy | 4,267 | 535 | 535 |
| 04/02/2021 | as above | Buy | 854 | 108 | 108 |
| 04/02/2021 | as above | Buy | 3,765 | 472 | 472 |
| 04/02/2021 | as above | Buy | 3,227 | 408 | 408 |
| 04/02/2021 | as above | Buy | 14,269 | 1,789 | 1,789 |
| 04/02/2021 | as above | Buy | 119 | 15 | 15 |
| 04/02/2021 | as above | Buy | 534 | 67 | 67 |
| 04/02/2021 | as above | Buy | 4,026 | 509 | 509 |
| 04/02/2021 | as above | Buy | 17,730 | 2,223 | 2,223 |
| 04/02/2021 | as above | Buy | 1,020 | 129 | 129 |
| 04/02/2021 | as above | Buy | 4,522 | 567 | 567 |
| 04/02/2021 | as above | Buy | 1,194 | 151 | 151 |
| 04/02/2021 | as above | Buy | 5,288 | 663 | 663 |
| 04/02/2021 | as above | Buy | 838 | 106 | 106 |
| 04/02/2021 | as above | Buy | 3,693 | 463 | 463 |
| 04/02/2021 | as above | Buy | 3,306 | 418 | 418 |
| 04/02/2021 | as above | Buy | 14,572 | 1,827 | 1,827 |
| 04/02/2021 | as above | Buy | 427 | 54 | 54 |
| 04/02/2021 | as above | Buy | 1,882 | 236 | 236 |
| 04/02/2021 | as above | Buy | 63 | 8 | 8 |
| 04/02/2021 | as above | Buy | 279 | 35 | 35 |
| 04/02/2021 | as above | Buy | 1,099 | 139 | 139 |
| 04/02/2021 | as above | Buy | 4,849 | 608 | 608 |
| 08/02/2021 | as above | Buy | 1,691 | 267 | 267 |
| 08/02/2021 | as above | Buy | 347 | 42 | 42 |
| 08/02/2021 | as above | Buy | 471 | 57 | 57 |
| 08/02/2021 | as above | Buy | 1,133 | 137 | 137 |
| 08/02/2021 | as above | Buy | 1,580 | 191 | 191 |
| 08/02/2021 | as above | Buy | 397 | 48 | 48 |
| 08/02/2021 | as above | Buy | 695 | 84 | 84 |
| 08/02/2021 | as above | Buy | 1,472 | 178 | 178 |
| 08/02/2021 | as above | Buy | 3,788 | 458 | 458 |
| 08/02/2021 | as above | Buy | 380 | 46 | 46 |
| 08/02/2021 | as above | Buy | 562 | 68 | 68 |
| 08/02/2021 | as above | Buy | 1,067 | 129 | 129 |
| 08/02/2021 | as above | Buy | 1,687 | 204 | 204 |
| 08/02/2021 | as above | Sell | 30,101 | 3,631 - |
3,631 |
| 08/02/2021 | as above | Buy | 1,489 | 180 | 180 |
Page 3 of 7
| Date of Change | Holder of relevant interest | Nature of Change | Consideration | Number of Securities | Person's Votes Affected |
|---|---|---|---|---|---|
| 08/02/2021 | as above | Buy | 5,640 | 682 | 682 |
| 08/02/2021 | as above | Buy | 207 | 25 | 25 |
| 08/02/2021 | as above | Buy | 6,980 | 844 | 844 |
| 08/02/2021 | as above | Buy | 1,786 | 216 | 216 |
| 08/02/2021 | as above | Buy | 2,092 | 253 | 253 |
| 08/02/2021 | as above | Buy | 1,456 | 176 | 176 |
| 08/02/2021 | as above | Buy | 5,756 | 696 | 696 |
| 08/02/2021 | as above | Buy | 744 | 90 | 90 |
| 08/02/2021 | as above | Buy | 108 | 13 | 13 |
| 08/02/2021 | as above | Buy | 1,919 | 232 | 232 |
| 11/02/2021 | as above | Buy | 108,860 | 17,546 | 17,546 |
| 11/02/2021 | as above | Buy | 21,938 | 2,745 | 2,745 |
| 11/02/2021 | as above | Buy | 29,803 | 3,729 | 3,729 |
| 11/02/2021 | as above | Buy | 72,033 | 9,013 | 9,013 |
| 11/02/2021 | as above | Buy | 100,357 | 12,557 | 12,557 |
| 11/02/2021 | as above | Buy | 25,343 | 3,171 | 3,171 |
| 11/02/2021 | as above | Buy | 44,164 | 5,526 | 5,526 |
| 11/02/2021 | as above | Buy | 93,819 | 11,739 | 11,739 |
| 11/02/2021 | as above | Buy | 240,906 | 30,143 | 30,143 |
| 11/02/2021 | as above | Buy | 23,992 | 3,002 | 3,002 |
| 11/02/2021 | as above | Buy | 35,541 | 4,447 | 4,447 |
| 11/02/2021 | as above | Buy | 67,653 | 8,465 | 8,465 |
| 11/02/2021 | as above | Buy | 107,214 | 13,415 | 13,415 |
| 11/02/2021 | as above | Buy | 94,539 | 11,829 | 11,829 |
| 11/02/2021 | as above | Buy | 358,638 | 44,874 | 44,874 |
| 11/02/2021 | as above | Buy | 13,379 | 1,674 | 1,674 |
| 11/02/2021 | as above | Buy | 445,815 | 55,782 | 55,782 |
| 11/02/2021 | as above | Buy | 113,664 | 14,222 | 14,222 |
| 11/02/2021 | as above | Buy | 132,957 | 16,636 | 16,636 |
| 11/02/2021 | as above | Buy | 92,756 | 11,606 | 11,606 |
| 11/02/2021 | as above | Buy | 366,278 | 45,830 | 45,830 |
| 11/02/2021 | as above | Buy | 47,393 | 5,930 | 5,930 |
| 11/02/2021 | as above | Buy | 6,993 | 875 | 875 |
| 11/02/2021 | as above | Buy | 121,832 | 15,244 | 15,244 |
| 12/02/2021 | as above | Buy | 886 | 145 | 145 |
| 12/02/2021 | as above | Buy | 38,307 | 6,267 | 6,267 |
| 12/02/2021 | as above | Buy | 181 | 23 | 23 |
| 12/02/2021 | as above | Buy | 7,727 | 980 | 980 |
| 12/02/2021 | as above | Buy | 244 | 31 | 31 |
| 12/02/2021 | as above | Buy | 10,503 | 1,332 | 1,332 |
| 12/02/2021 | as above | Buy | 591 | 75 | 75 |
| 12/02/2021 | as above | Buy | 25,382 | 3,219 | 3,219 |
| 12/02/2021 | as above | Buy | 819 | 104 | 104 |
| 12/02/2021 | as above | Buy | 35,364 | 4,485 | 4,485 |
| 12/02/2021 | as above | Buy | 205 | 26 | 26 |
| 12/02/2021 | as above | Buy | 8,934 | 1,133 | 1,133 |
| 12/02/2021 | as above | Buy | 362 | 46 | 46 |
| 12/02/2021 | as above | Buy | 15,557 | 1,973 | 1,973 |
| 12/02/2021 | as above | Buy | 764 | 97 | 97 |
| 12/02/2021 | as above | Buy | 33,054 | 4,192 | 4,192 |
| 12/02/2021 | as above | Buy | 1,970 | 250 | 250 |
| 12/02/2021 | as above | Buy | 84,882 | 10,765 | 10,765 |
| 12/02/2021 | as above | Buy | 197 | 25 | 25 |
| 12/02/2021 | as above | Buy | 8,453 | 1,072 | 1,072 |
| 12/02/2021 | as above | Buy | 292 | 37 | 37 |
| 12/02/2021 | as above | Buy | 12,521 | 1,588 | 1,588 |
| 12/02/2021 | as above | Buy | 552 | 70 | 70 |
| 12/02/2021 | as above | Buy | 23,836 | 3,023 | 3,023 |
| 12/02/2021 | as above | Buy | 875 | 111 | 111 |
| 12/02/2021 | as above | Buy | 37,777 | 4,791 | 4,791 |
| 12/02/2021 | as above | Buy | 772 | 98 | 98 |
| 12/02/2021 | as above | Buy | 33,314 | 4,225 | 4,225 |
| 12/02/2021 | as above | Buy | 2,931 | 372 | 372 |
| 12/02/2021 | as above | Buy | 126,365 | 16,026 | 16,026 |
| 12/02/2021 | as above | Buy | 110 | 14 | 14 |
| 12/02/2021 | as above | Buy | 4,715 | 598 | 598 |
| 12/02/2021 | as above | Buy | 3,633 | 461 | 461 |
| 12/02/2021 | as above | Buy | 157,085 | 19,922 | 19,922 |
| 12/02/2021 | as above | Buy | 930 | 118 | 118 |
| 12/02/2021 | as above | Buy | 40,048 | 5,079 | 5,079 |
| 12/02/2021 | as above | Buy | 1,087 | 138 | 138 |
| 12/02/2021 | as above | Buy | 46,845 | 5,941 | 5,941 |
| 12/02/2021 | as above | Buy | 756 | 96 | 96 |
| 12/02/2021 | as above | Buy | 32,683 | 4,145 | 4,145 |
| 12/02/2021 | as above | Buy | 2,986 | 379 | 379 |
| 12/02/2021 | as above | Buy | 129,070 | 16,369 | 16,369 |
| 12/02/2021 | as above | Buy | 386 | 49 | 49 |
| 12/02/2021 | as above | Buy | 16,700 | 2,118 | 2,118 |
Page 4 of 7
| Date of Change | Holder of relevant interest | Nature of Change | Consideration | Number of Securities | Person's Votes Affected |
|---|---|---|---|---|---|
| 12/02/2021 | as above | Buy | 55 | 7 | 7 |
| 12/02/2021 | as above | Buy | 2,468 | 313 | 313 |
| 12/02/2021 | as above | Buy | 993 | 126 | 126 |
| 12/02/2021 | as above | Buy | 42,926 | 5,444 | 5,444 |
| 15/02/2021 | as above | Buy | 22,479 | 3,627 | 3,627 |
| 15/02/2021 | as above | Buy | 2,518 | 409 | 409 |
| 15/02/2021 | as above | Buy | 4,533 | 567 | 567 |
| 15/02/2021 | as above | Buy | 508 | 64 | 64 |
| 15/02/2021 | as above | Buy | 6,164 | 771 | 771 |
| 15/02/2021 | as above | Buy | 691 | 87 | 87 |
| 15/02/2021 | as above | Buy | 14,895 | 1,863 | 1,863 |
| 15/02/2021 | as above | Buy | 1,668 | 210 | 210 |
| 15/02/2021 | as above | Buy | 20,755 | 2,596 | 2,596 |
| 15/02/2021 | as above | Buy | 2,327 | 293 | 293 |
| 15/02/2021 | as above | Buy | 5,237 | 655 | 655 |
| 15/02/2021 | as above | Buy | 588 | 74 | 74 |
| 15/02/2021 | as above | Buy | 9,130 | 1,142 | 1,142 |
| 15/02/2021 | as above | Buy | 1,025 | 129 | 129 |
| 15/02/2021 | as above | Buy | 19,396 | 2,426 | 2,426 |
| 15/02/2021 | as above | Buy | 2,176 | 274 | 274 |
| 15/02/2021 | as above | Buy | 49,817 | 6,231 | 6,231 |
| 15/02/2021 | as above | Buy | 5,576 | 702 | 702 |
| 15/02/2021 | as above | Buy | 4,957 | 620 | 620 |
| 15/02/2021 | as above | Buy | 556 | 70 | 70 |
| 15/02/2021 | as above | Buy | 7,347 | 919 | 919 |
| 15/02/2021 | as above | Buy | 826 | 104 | 104 |
| 15/02/2021 | as above | Buy | 13,991 | 1,750 | 1,750 |
| 15/02/2021 | as above | Buy | 1,565 | 197 | 197 |
| 15/02/2021 | as above | Buy | 22,170 | 2,773 | 2,773 |
| 15/02/2021 | as above | Buy | 2,486 | 313 | 313 |
| 15/02/2021 | as above | Buy | 19,548 | 2,445 | 2,445 |
| 15/02/2021 | as above | Buy | 2,192 | 276 | 276 |
| 15/02/2021 | as above | Buy | 74,154 | 9,275 | 9,275 |
| 15/02/2021 | as above | Buy | 8,308 | 1,046 | 1,046 |
| 15/02/2021 | as above | Buy | 2,766 | 346 | 346 |
| 15/02/2021 | as above | Buy | 310 | 39 | 39 |
| 15/02/2021 | as above | Buy | 92,182 | 11,530 | 11,530 |
| 15/02/2021 | as above | Buy | 10,310 | 1,298 | 1,298 |
| 15/02/2021 | as above | Buy | 23,505 | 2,940 | 2,940 |
| 15/02/2021 | as above | Buy | 2,629 | 331 | 331 |
| 15/02/2021 | as above | Buy | 27,495 | 3,439 | 3,439 |
| 15/02/2021 | as above | Buy | 3,082 | 388 | 388 |
| 15/02/2021 | as above | Buy | 19,180 | 2,399 | 2,399 |
| 15/02/2021 | as above | Buy | 2,145 | 270 | 270 |
| 15/02/2021 | as above | Buy | 75,737 | 9,473 | 9,473 |
| 15/02/2021 | as above | Buy | 8,483 | 1,068 | 1,068 |
| 15/02/2021 | as above | Buy | 9,802 | 1,226 | 1,226 |
| 15/02/2021 | as above | Buy | 1,096 | 138 | 138 |
| 15/02/2021 | as above | Buy | 1,447 | 181 | 181 |
| 15/02/2021 | as above | Buy | 159 | 20 | 20 |
| 15/02/2021 | as above | Buy | 25,192 | 3,151 | 3,151 |
| 15/02/2021 | as above | Buy | 2,820 | 355 | 355 |
| 16/02/2021 | as above | Buy | 146,204 | 18,117 | 18,117 |
| 17/02/2021 | as above | Buy | 67,305 | 10,992 | 10,992 |
| 17/02/2021 | as above | Buy | 13,544 | 1,720 | 1,720 |
| 17/02/2021 | as above | Buy | 18,387 | 2,335 | 2,335 |
| 17/02/2021 | as above | Buy | 44,467 | 5,647 | 5,647 |
| 17/02/2021 | as above | Buy | 61,940 | 7,866 | 7,866 |
| 17/02/2021 | as above | Buy | 15,646 | 1,987 | 1,987 |
| 17/02/2021 | as above | Buy | 27,261 | 3,462 | 3,462 |
| 17/02/2021 | as above | Buy | 57,908 | 7,354 | 7,354 |
| 17/02/2021 | as above | Buy | 148,700 | 18,884 | 18,884 |
| 17/02/2021 | as above | Buy | 14,804 | 1,880 | 1,880 |
| 17/02/2021 | as above | Buy | 21,938 | 2,786 | 2,786 |
| 17/02/2021 | as above | Buy | 41,758 | 5,303 | 5,303 |
| 17/02/2021 | as above | Buy | 66,176 | 8,404 | 8,404 |
| 17/02/2021 | as above | Buy | 58,357 | 7,411 | 7,411 |
| 17/02/2021 | as above | Buy | 221,365 | 28,112 | 28,112 |
| 17/02/2021 | as above | Buy | 8,260 | 1,049 | 1,049 |
| 17/02/2021 | as above | Buy | 275,163 | 34,944 | 34,944 |
| 17/02/2021 | as above | Buy | 70,161 | 8,910 | 8,910 |
| 17/02/2021 | as above | Buy | 82,067 | 10,422 | 10,422 |
| 17/02/2021 | as above | Buy | 57,255 | 7,271 | 7,271 |
| 17/02/2021 | as above | Buy | 226,082 | 28,711 | 28,711 |
| 17/02/2021 | as above | Buy | 29,253 | 3,715 | 3,715 |
| 17/02/2021 | as above | Buy | 4,323 | 549 | 549 |
| 17/02/2021 | as above | Buy | 75,201 | 9,550 | 9,550 |
| 18/02/2021 | as above | Buy | 78,217 | 13,090 | 13,090 |
Page 5 of 7
| Date of Change | Holder of relevant interest | Nature of Change | Consideration | Number of Securities | Person's Votes Affected |
|---|---|---|---|---|---|
| 18/02/2021 | as above | Buy | 15,823 | 2,049 | 2,049 |
| 18/02/2021 | as above | Buy | 21,475 | 2,781 | 2,781 |
| 18/02/2021 | as above | Buy | 51,923 | 6,724 | 6,724 |
| 18/02/2021 | as above | Buy | 72,341 | 9,368 | 9,368 |
| 18/02/2021 | as above | Buy | 18,270 | 2,366 | 2,366 |
| 18/02/2021 | as above | Sell | 34,960 | 4,600 - |
4,600 |
| 18/02/2021 | as above | Buy | 31,831 | 4,122 | 4,122 |
| 18/02/2021 | as above | Buy | 67,630 | 8,758 | 8,758 |
| 18/02/2021 | as above | Buy | 173,655 | 22,488 | 22,488 |
| 18/02/2021 | as above | Buy | 17,298 | 2,240 | 2,240 |
| 18/02/2021 | as above | Buy | 25,614 | 3,317 | 3,317 |
| 18/02/2021 | as above | Buy | 48,773 | 6,316 | 6,316 |
| 18/02/2021 | as above | Buy | 77,283 | 10,008 | 10,008 |
| 18/02/2021 | as above | Buy | 68,148 | 8,825 | 8,825 |
| 18/02/2021 | as above | Buy | 258,520 | 33,478 | 33,478 |
| 18/02/2021 | as above | Buy | 9,645 | 1,249 | 1,249 |
| 18/02/2021 | as above | Buy | 321,363 | 41,616 | 41,616 |
| 18/02/2021 | as above | Buy | 81,931 | 10,610 | 10,610 |
| 18/02/2021 | as above | Buy | 95,839 | 12,411 | 12,411 |
| 18/02/2021 | as above | Buy | 66,866 | 8,659 | 8,659 |
| 18/02/2021 | as above | Buy | 264,034 | 34,192 | 34,192 |
| 18/02/2021 | as above | Buy | 34,163 | 4,424 | 4,424 |
| 18/02/2021 | as above | Buy | 5,043 | 653 | 653 |
| 18/02/2021 | as above | Buy | 87,831 | 11,374 | 11,374 |
| 19/02/2021 | as above | Buy | 26,779 | 4,648 | 4,648 |
| 19/02/2021 | as above | Buy | 5,410 | 727 | 727 |
| 19/02/2021 | as above | Buy | 7,353 | 988 | 988 |
| 19/02/2021 | as above | Buy | 17,771 | 2,388 | 2,388 |
| 19/02/2021 | as above | Buy | 24,751 | 3,326 | 3,326 |
| 19/02/2021 | as above | Buy | 6,251 | 840 | 840 |
| 19/02/2021 | as above | Buy | 10,895 | 1,464 | 1,464 |
| 19/02/2021 | as above | Buy | 23,137 | 3,109 | 3,109 |
| 19/02/2021 | as above | Buy | 59,415 | 7,984 | 7,984 |
| 19/02/2021 | as above | Buy | 5,916 | 795 | 795 |
| 19/02/2021 | as above | Buy | 19,921 | 2,681 | 2,681 |
| 19/02/2021 | as above | Buy | 8,766 | 1,178 | 1,178 |
| 19/02/2021 | as above | Buy | 16,685 | 2,242 | 2,242 |
| 19/02/2021 | as above | Buy | 26,441 | 3,553 | 3,553 |
| 19/02/2021 | as above | Buy | 14,809 | 1,993 | 1,993 |
| 19/02/2021 | as above | Buy | 23,315 | 3,133 | 3,133 |
| 19/02/2021 | as above | Buy | 88,461 | 11,887 | 11,887 |
| 19/02/2021 | as above | Buy | 3,297 | 443 | 443 |
| 19/02/2021 | as above | Buy | 109,960 | 14,776 | 14,776 |
| 19/02/2021 | as above | Buy | 28,033 | 3,767 | 3,767 |
| 19/02/2021 | as above | Buy | 32,789 | 4,406 | 4,406 |
| 19/02/2021 | as above | Buy | 22,884 | 3,075 | 3,075 |
| 19/02/2021 | as above | Buy | 90,343 | 12,140 | 12,140 |
| 19/02/2021 | as above | Buy | 11,691 | 1,571 | 1,571 |
| 19/02/2021 | as above | Buy | 1,727 | 232 | 232 |
| 19/02/2021 | as above | Buy | 30,050 | 4,038 | 4,038 |
| 19/02/2021 | as above | Buy | 176,896 | 23,807 | 23,807 |
| 23/02/2021 | as above | Sell | 43,535 | 6,123 - |
6,123 |
| 25/02/2021 | as above | Sell- transfer | 1,316,818 | 187,048 - |
187,048 |
| 11/03/2021 | as above | Buy | 15,407 | 2,131 | 2,131 |
| 11/03/2021 | as above | Buy | 142,279 | 19,679 | 19,679 |
| 19/03/2021 | as above | Buy | 176,150 | 23,804 | 23,804 |
| 23/03/2021 | as above | Buy | 151,072 | 20,554 | 20,554 |
| 25/03/2021 | as above | Buy-transfer | 6,080,430 | 815,071 | 815,071 |
| 06/04/2021 | as above | Sell | 137,780 | 18,129 - |
18,129 |
| 08/04/2021 | as above | Buy | 278,511 | 36,183 | 36,183 |
| 15/04/2021 | as above | Buy- transfer | 198,732 | 24,626 | 24,626 |
| 15/04/2021 | as above | Sell | 104,103 | 12,900 - |
12,900 |
| 15/04/2021 | as above | Sell | 16,987 | 2,105 - |
2,105 |
| 15/04/2021 | as above | Sell | 116,184 | 14,397 - |
14,397 |
| 15/04/2021 | as above | Buy | 281,853 | 34,926 | 34,926 |
| 19/04/2021 | as above | Buy | 15,160 | 1,833 | 1,833 |
| 21/04/2021 | as above | Buy | 220,088 | 26,617 | 26,617 |
| 21/04/2021 | as above | Sell | 484,405 | 58,503 - |
58,503 |
| 22/04/2021 | as above | Buy | 200,696 | 24,268 | 24,268 |
| 23/04/2021 | as above | Sell | 209,454 | 25,450 - |
25,450 |
| 30/04/2021 | as above | Buy | 23,106 | 2,993 | 2,993 |
| 30/04/2021 | as above | Buy | 8,955 | 1,160 | 1,160 |
| 30/04/2021 | as above | Buy | 281,757 | 36,497 | 36,497 |
| 10/05/2021 | as above | Buy | 116,286 | 15,672 | 15,672 |
| 11/05/2021 | as above | Sell | 82,540 | 11,154 - |
11,154 |
| 14/05/2021 | as above | Sell | 100,498 | 13,526 - |
13,526 |
| 17/05/2021 | as above | Sell- transfer | 1,628,348 | 217,113 - |
217,113 |
| 18/05/2021 | as above | Sell | 127,116 | 17,166 - |
17,166 |
Page 6 of 7
| Date of Change | Holder of relevant interest | Nature of Change | Consideration | Number of Securities | Person's Votes Affected |
|---|---|---|---|---|---|
| 18/05/2021 | as above | Sell | 278,691 | 37,635 - |
37,635 |
| 20/05/2021 | as above | Sell | 40,318 | 5,385 - |
5,385 |
| 20/05/2021 | as above | Sell | 40,842 | 5,455 - |
5,455 |
| 20/05/2021 | as above | Sell | 266,511 | 35,596 - |
35,596 |
| 20/05/2021 | as above | Sell | 15,708 | 2,098 - |
2,098 |
| 21/05/2021 | as above | Sell | 22,658 | 3,017 - |
3,017 |
| 25/05/2021 | as above | Buy | 311,079 | 40,004 | 40,004 |
| 25/05/2021 | as above | Buy | 311,268 | 40,000 | 40,000 |
| 26/05/2021 | as above | Buy | 122,182 | 15,525 | 15,525 |
| 26/05/2021 | as above | Buy | 615,574 | 78,072 | 78,072 |
| 28/05/2021 | as above | Buy | 611,692 | 75,817 | 75,817 |
| 02/06/2021 | as above | Buy | 102,072 | 12,423 | 12,423 |
| 03/06/2021 | as above | Sell | 175,567 | 21,463 - |
21,463 |
| 08/06/2021 | as above | Sell | 261,217 | 31,941 - |
31,941 |
| 16/06/2021 | as above | Buy | 29,354 | 3,524 | 3,524 |
| 16/06/2021 | as above | Buy | 9,854 | 1,183 | 1,183 |
| 16/06/2021 | as above | Buy | 175,052 | 21,101 | 21,101 |
| 16/06/2021 | as above | Buy | 382,833 | 45,960 | 45,960 |
| 18/06/2021 | as above | Sell- transfer | 780,010 | 93,864 - |
93,864 |
| 29/06/2021 | as above | Buy | 612,259 | 72,888 | 72,888 |
| 29/06/2021 | as above | Buy | 209,723 | 24,967 | 24,967 |
| 30/06/2021 | as above | Buy | 164,587 | 19,337 | 19,337 |
| 30/06/2021 | as above | Sell | 54,550 | 6,413 - |
6,413 |
| 01/07/2021 | as above | Buy | 164,083 | 19,338 | 19,338 |
| 02/07/2021 | as above | Sell | 63,479 | 7,615 - |
7,615 |
| 05/07/2021 | as above | Sell | 137,094 | 16,479 - |
16,479 |
| 06/07/2021 | as above | Sell | 77,743 | 9,504 - |
9,504 |
| 07/07/2021 | as above | Buy | 171,707 | 27,760 | 27,760 |
| 07/07/2021 | as above | Buy | 45,009 | 5,459 | 5,459 |
| 07/07/2021 | as above | Buy | 59,438 | 7,209 | 7,209 |
| 07/07/2021 | as above | Buy | 152,335 | 18,476 | 18,476 |
| 07/07/2021 | as above | Buy | 275,375 | 33,399 | 33,399 |
| 07/07/2021 | as above | Buy | 78,022 | 9,463 | 9,463 |
| 07/07/2021 | as above | Buy | 55,044 | 6,676 | 6,676 |
| 07/07/2021 | as above | Buy | 145,879 | 17,693 | 17,693 |
| 07/07/2021 | as above | Buy | 69,390 | 8,416 | 8,416 |
| 07/07/2021 | as above | Buy | 540,303 | 65,531 | 65,531 |
| 07/07/2021 | as above | Buy | 686,578 | 83,272 | 83,272 |
| 07/07/2021 | as above | Buy | 192,545 | 23,353 | 23,353 |
| 07/07/2021 | as above | Buy | 191,680 | 23,248 | 23,248 |
| 07/07/2021 | as above | Buy | 157,018 | 19,044 | 19,044 |
| 07/07/2021 | as above | Buy | 262,488 | 31,836 | 31,836 |
| 08/07/2021 | as above | Buy | 143,732 | 23,244 | 23,244 |
| 08/07/2021 | as above | Buy | 37,806 | 4,572 | 4,572 |
| 08/07/2021 | as above | Buy | 49,921 | 6,037 | 6,037 |
| 08/07/2021 | as above | Buy | 127,931 | 15,471 | 15,471 |
| 08/07/2021 | as above | Buy | 231,262 | 27,967 | 27,967 |
| 08/07/2021 | as above | Buy | 65,524 | 7,924 | 7,924 |
| 08/07/2021 | as above | Buy | 46,233 | 5,591 | 5,591 |
| 08/07/2021 | as above | Buy | 122,507 | 14,815 | 14,815 |
| 08/07/2021 | as above | Buy | 58,281 | 7,048 | 7,048 |
| 08/07/2021 | as above | Buy | 453,750 | 54,873 | 54,873 |
| 08/07/2021 | as above | Buy | 576,571 | 69,726 | 69,726 |
| 08/07/2021 | as above | Buy | 161,694 | 19,554 | 19,554 |
| 08/07/2021 | as above | Buy | 160,966 | 19,466 | 19,466 |
| 08/07/2021 | as above | Buy | 131,867 | 15,947 | 15,947 |
| 08/07/2021 | as above | Buy | 220,438 | 26,658 | 26,658 |
| - | |||||
| Total Number of Securities | 3,478,013 |
Page 7 of 7