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CENTURIA CAPITAL GROUP Major Shareholding Notification 2021
64677_rns_2021-05-19_9d44eff4-b82f-4b4d-a395-81b4649462ce.pdf
Major Shareholding Notification
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19 May 2021
Dear Sir/Madam
Becoming a substantial holder – Centuria Capital Group (the "Issuer")
On 17 May 2021, Morgan Stanley Australia Securities Limited ("Morgan Stanley") entered into an agreement ("Block Trade Agreement") with ESR Pte. Ltd (the "Seller") under which Morgan Stanley agreed to sell by way of an underwritten block trade ("Block Trade") 73,264,864 existing Stapled Securities (the "Securities") in the Issuer held by the Seller. The Securities represent approximately 12.2% of the stapled securities of the Issuer.
Upon execution of the Block Trade Agreement Morgan Stanley, in its capacity as underwriter, acquired a relevant interest in approximately 12.6% of the stapled securities of the Issuer through the operation of section 608 of the Corporations Act 2001 (Cth). As a result Morgan Stanley acquired a substantial holding in the Issuer for the purposes of section 671B of the Corporations Act 2001 (Cth). Attached to this letter is a "Form 603 – Notice of initial substantial holder" which sets out the details of Morgan Stanley's substantial holding in the Issuer, including a copy of the Block Trade Agreement.
The Block Trade has been fully allocated and is scheduled to settle on 20 May 2021. Upon settlement of the Block Trade Morgan Stanley will cease to have a relevant interest in the Securities. It is anticipated that Morgan Stanley will submit a "Form 605 – Notice of ceasing to be a substantial holder" within 2 business days of settlement of the Block Trade.
Yours faithfully
Olivia Zhang
Form 603 Corporations Act 2001
Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | Centuria Capital Group, consisting of Centuria Capital Limited and Centuria Funds Management Limited as responsible entity of the Centuria Capital Fund |
|---|---|
| Centuria Capital Limited ACN 095 454 336 | |
| ACN/ARSN | Centuria Funds Management Limited ACN 607 153 588 |
| Centuria Capital Fund ARSN 613 856 358 | |
…
1. Details of substantial holder (1)
The holder became aware on May 19, 2021
| Name | Morgan Stanley and its subsidiaries listed in Annexure A | |
|---|---|---|
| ACN/ARSN (if applicable) | Not Applicable | |
| The holder became a substantial holder on | May 17, 2021 |
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) | |
|---|---|---|---|---|
| Stapled Securities | 75,439,862 | 75,439,862 | 12.57% | |
| Based on 600,236,123 Stapled Securities Outstanding |
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:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Morgan Stanley & Co. | Holder of units subject to an obligation to return under a securities lending or | 373,564 Stapled |
| International plc | prime brokerage agreement. | Securities |
| Morgan Stanley & Co. | Units held or in respect of which the holder may exercise control over disposal | 873,753 Stapled |
| International plc | in the ordinary course of sales and trading businesses. | Securities |
| Morgan Stanley Australia | Holder of units subject to an obligation to return under a securities lending | 58,821 Stapled |
| Securities Limited | agreement. | Securities |
| Morgan Stanley Australia | Units held or in respect of which the holder may exercise control over disposal | 73,368,280 Stapled |
| Securities Limited | in the ordinary course of sales and trading businesses. | Securities |
| Morgan Stanley Investment | Units held or in respect of which the holder may exercise control over disposal | 2,359 Stapled |
| Management Inc. | in the ordinary course of investment management business. | Securities |
| Morgan Stanley Wealth | Units held or in respect of which the holder may exercise control over disposal | 190,961 Stapled |
| Management Australia Pty Ltd | in the ordinary course of discretionary managed business. | Securities |
| Parametric Portfolio Associates | Units held or in respect of which the holder may exercise control over disposal | 572,124 Stapled |
| LLC | in the ordinary course of investment management business. | Securities |
Each of the above entities is a body corporate that each upstream entity controls and therefore has the relevant interests that the above entities collectively have.
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder (8) |
Class and number of securities |
|---|---|---|---|
| Parametric Portfolio Associates LLC | Unknown | Not Applicable | 572,124 Stapled Securities |
| Morgan Stanley Investment | HSBC Custody Nominees (Australia) | Not Applicable | 2,359 Stapled |
| Management Inc. | Limited | Securities | |
| Morgan Stanley & Co. International plc HSBC Custody Nominees (Australia) | Limited | Not Applicable | 1,247,317 Stapled Securities |
| Morgan Stanley Australia Securities | Morgan Stanley Australia Securities | Not Applicable | 73,427,101 Stapled |
| Limited | (Nominee) Pty Limited | Securities | |
| Morgan Stanley Wealth Management | Morgan Stanley Wealth Management | Not Applicable | 190,961 Stapled |
| Australia Pty Ltd | Australia Pty discretionary client account | Securities |
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 of relevant interest | Date of acquisition |
Consideration (9) | Class and number interest of securities |
|
|---|---|---|---|---|
| Cash | Non-cash | |||
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 1,315.60 | Buy | 572 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 30,416.05 | Buy | 12,943 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 1,340.96 | Buy | 578 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 2,182.70 | Buy | 949 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 479.85 | Buy | 210 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 8,484.70 | Buy | 3,689 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 635.68 | Buy | 274 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 2,997.61 | Buy | 1,309 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 88.16 | Buy | 38 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 15,250.62 | Buy | 6,602 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 762.30 | Buy | 330 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 866.40 | Buy | 380 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 965.36 | Buy | 417 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 2.32 | Buy | 1 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 5,633.40 | Buy | 2,460 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 33,529.80 | Buy | 14,268 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 1,146.08 | Buy | 494 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 57.00 | Buy | 25 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 6,329.40 | Buy | 2,740 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 2,152.92 | Buy | 932 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 7,435.63 | Buy | 3,247 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 178.64 | Buy | 77 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 986.70 | Buy | 429 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/18/2021 | 6,477.48 | Buy | 2,841 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/19/2021 | 2,305.80 | Buy | 945 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 01/19/2021 | 682.03 | Buy | 283 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/19/2021 | 3,772.80 | Buy | 1,572 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/19/2021 | 1,272.48 | Buy | 528 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/19/2021 | 14,539.96 | Buy | 5,959 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/19/2021 | 2,798.69 | Buy | 1,171 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/19/2021 | 28.62 | Buy | 12 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/19/2021 | 6,166.20 | Buy | 2,580 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/19/2021 | 4,536.13 | Buy | 1,894 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/19/2021 | 1,752.00 | Buy | 730 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/19/2021 | 124.55 | Buy | 53 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
01/19/2021 | 2,997.60 | Buy | 1,249 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/19/2021 | 273.46 | Buy | 113 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/19/2021 | 2,137.24 | Buy | 898 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/19/2021 | 12,576.00 | Buy | 5,240 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/19/2021 | 1,706.46 | Buy | 714 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/19/2021 | 1,004.36 | Buy | 422 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/19/2021 | 1,287.44 | Buy | 532 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/19/2021 | 7,205.32 | Buy | 2,953 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/19/2021 | 15,780.82 | Buy | 6,521 Stapled Securities |
| Morgan Stanley & Co. International plc | 01/19/2021 | N/A | Collateral Received | 6,546 Stapled Securities |
| Morgan Stanley Investment Management Inc. | 01/19/2021 | 502.90 | Buy | 214 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/20/2021 | 1,916.78 | Buy | 802 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/20/2021 | 235.62 | Buy | 99 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/20/2021 | 364.14 | Buy | 153 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/20/2021 | 5,330.13 | Buy | 2,249 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/20/2021 | 2,255.76 | Buy | 964 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/20/2021 | 359.55 | Buy | 153 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/20/2021 | 3,781.82 | Buy | 1,589 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/20/2021 | 763.14 | Buy | 322 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/20/2021 | 4,587.20 | Buy | 1,952 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/21/2021 | 441.95 | Buy | 183 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/21/2021 | 9,947.88 | Buy | 4,077 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/21/2021 | 71,753.08 | Buy | 29,407 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/21/2021 | 6,129.86 | Buy | 2,533 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/21/2021 | 1,026.66 | Buy | 426 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/21/2021 | 4,051.08 | Buy | 1,674 Stapled Securities |
| Morgan Stanley Australia Securities Limited Morgan Stanley Wealth Management Australia |
01/21/2021 | 1,111.01 | Buy | 461 Stapled Securities |
| Pty Ltd | 01/22/2021 | 1,376.65 | Buy | 563 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
01/22/2021 | 794.69 | Buy | 325 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
01/22/2021 | 914.50 | Buy | 374 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
01/22/2021 | 579.51 | Buy | 237 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
01/22/2021 | 290.98 | Buy | 119 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
01/22/2021 | 288.53 | Buy | 118 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
01/22/2021 | 498.82 | Buy | 204 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd Morgan Stanley Wealth Management Australia |
01/22/2021 | 1,090.56 | Buy | 446 Stapled Securities |
| Pty Ltd | 01/22/2021 | 552.62 | Buy | 226 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
01/22/2021 | 342.33 | Buy | 140 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
01/22/2021 | 322.77 | Buy | 132 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Wealth Management Australia Pty Ltd |
01/22/2021 | 239.63 | Buy | 98 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
01/22/2021 | 701.77 | Buy | 287 Stapled Securities |
| Morgan Stanley Wealth Management Australia | 01/22/2021 | 914.50 | Buy | 374 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia |
01/22/2021 | 347.22 | Buy | 142 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia |
01/22/2021 | 337.44 | Buy | 138 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia |
01/22/2021 | 440.14 | Buy | 180 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia |
01/22/2021 | 1,093.00 | Buy | 447 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia |
01/22/2021 | 369.23 | Buy | 151 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia |
||||
| Pty Ltd Morgan Stanley Wealth Management Australia |
01/22/2021 | 457.25 | Buy | 187 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia |
01/22/2021 | 398.57 | Buy | 163 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia |
01/22/2021 | 347.22 | Buy | 142 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia |
01/22/2021 | 5,108.02 | Buy | 2,089 Stapled Securities |
| Pty Ltd | 01/22/2021 | 542.83 | Buy | 222 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
01/22/2021 | 437.69 | Buy | 179 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
01/22/2021 | 396.12 | Buy | 162 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/25/2021 | 2,400.64 | Buy | 992 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/25/2021 | 547.07 | Buy | 227 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/25/2021 | 122.40 | Buy | 51 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
01/25/2021 | 10,769.00 | Buy | 4,450 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/25/2021 | 94.38 | Buy | 39 Stapled Securities |
| Morgan Stanley & Co. International plc | 01/25/2021 | N/A | Borrow | 1,068 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/27/2021 | 4,275.34 | Buy | 1,774 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/27/2021 | 1,316.94 | Buy | 564 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/27/2021 | 5,678.16 | Buy | 2,406 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/27/2021 | 32.48 | Buy | 14 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/27/2021 | 4,277.00 | Buy | 1,820 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/27/2021 | 1,731.95 | Buy | 737 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/27/2021 | 6,283.90 | Buy | 2,674 Stapled Securities |
| Morgan Stanley & Co. International plc | 01/27/2021 | 4.86 | Buy | 2 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/27/2021 | 1,081.12 | Buy | 464 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/27/2021 | 4,607.46 | Buy | 1,969 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/27/2021 | 1,688.40 | Buy | 720 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/27/2021 | 4,257.60 | Buy | 1,774 Stapled Securities |
| Morgan Stanley & Co. International plc | 01/27/2021 | N/A | Collateral Received | 8,582 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/28/2021 | 16,096.08 | Buy | 6,968 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/28/2021 | 154.77 | Buy | 67 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/28/2021 | 7,269.57 | Buy | 3,147 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/29/2021 | 1,679.68 | Buy | 724 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/29/2021 | 1,433.76 | Buy | 618 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/29/2021 | 1,083.09 | Buy | 457 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/29/2021 | 941.64 | Buy | 399 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/29/2021 | 1,180.16 | Buy | 512 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/29/2021 | 929.67 | Buy | 399 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/29/2021 | 2,083.02 | Buy | 894 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/29/2021 | 2,369.00 | Buy | 1,030 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/29/2021 | 92.43 | Buy | 39 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 01/29/2021 | 489.52 | Buy | 211 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 02/01/2021 | 2,290.39 | Buy | 983 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/01/2021 | 354.20 | Buy | 154 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/01/2021 | 1,398.40 | Buy | 608 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/01/2021 | 1,533.84 | Buy | 664 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/01/2021 | 311.85 | Buy | 135 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/01/2021 | 10,422.09 | Buy | 4,473 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/01/2021 | 8,399.65 | Buy | 3,605 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/01/2021 | 466.32 | Buy | 201 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/01/2021 | 4,468.32 | Buy | 1,926 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/02/2021 | 3,843.30 | Buy | 1,671 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/02/2021 | 7,221.55 | Buy | 3,073 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/02/2021 | 5,050.15 | Buy | 2,149 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/03/2021 | 2,847.91 | Buy | 1,153 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/03/2021 | 4,853.16 | Buy | 1,989 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/03/2021 | 7,514.15 | Buy | 3,067 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/03/2021 | 3,370.20 | Buy | 1,370 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/04/2021 | 16,089.58 | Buy | 6,514 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/04/2021 | 3,786.51 | Buy | 1,533 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/04/2021 | 683.55 | Buy | 279 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/04/2021 | 364.08 | Buy | 148 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/05/2021 | 1,585.74 | Buy | 642 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/05/2021 | 182.41 | Buy | 74 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/05/2021 | 493.30 | Buy | 199 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/05/2021 | 2,402.05 | Buy | 969 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/05/2021 | 1,349.58 | Buy | 542 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/05/2021 | 5,686.64 | Buy | 2,293 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/05/2021 | 307.38 | Buy | 124 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/05/2021 | 599.89 | Buy | 242 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/05/2021 | 976.69 | Buy | 394 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/05/2021 | 389.19 | Buy | 157 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/05/2021 | 646.99 | Buy | 261 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/05/2021 | 391.67 | Buy | 158 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/05/2021 | 299.95 | Buy | 121 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/05/2021 | 646.99 | Buy | 261 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/05/2021 | 1,981.03 | Buy | 794 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/05/2021 | 5,215.44 | Buy | 2,103 Stapled Securities |
| Morgan Stanley Wealth Management Australia | 02/05/2021 | 307.38 | Buy | 124 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia |
02/05/2021 | 510.65 | Buy | 206 Stapled Securities |
| Pty Ltd Morgan Stanley Australia Securities Limited |
02/05/2021 | 2,410.56 | Buy | 972 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/05/2021 | 32.05 | Buy | 13 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/05/2021 | 21,548.72 | Buy | 8,689 Stapled Securities |
| Morgan Stanley Wealth Management Australia | ||||
| Pty Ltd Morgan Stanley Wealth Management Australia |
02/05/2021 | 280.12 | Buy | 113 Stapled Securities |
| Pty Ltd | 02/05/2021 | 277.64 | Buy | 112 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/05/2021 | 5,864.64 | Buy | 2,384 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/05/2021 | 2,142.50 | Buy | 857 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/05/2021 | 37.28 | Buy | 15 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/05/2021 | 1,051.69 | Buy | 419 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/05/2021 | 770.94 | Buy | 311 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/05/2021 | 352.00 | Buy | 142 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/05/2021 | 5,403.92 | Buy | 2,179 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/05/2021 | 1,210.00 | Buy | 484 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/05/2021 | 322.26 | Buy | 130 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/05/2021 | 14,994.08 | Buy | 6,046 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/05/2021 | 61.50 | Buy | 25 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/05/2021 | 4,189.12 | Buy | 1,696 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/05/2021 | 921.31 | Buy | 373 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/05/2021 | 695.00 | Buy | 278 Stapled Securities |
| Morgan Stanley & Co. International plc | 02/05/2021 | N/A | Borrow | 8,984 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/08/2021 | 17.36 | Buy | 7 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/08/2021 | 545.31 | Buy | 219 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/08/2021 | 252.50 | Buy | 101 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/08/2021 | 266.97 | Buy | 107 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/08/2021 | 9,691.08 | Buy | 3,892 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/08/2021 | 5,852.25 | Buy | 2,295 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/08/2021 | 20,379.60 | Buy | 7,992 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/08/2021 | 537.84 | Buy | 216 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/08/2021 | 2,068.32 | Buy | 834 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/08/2021 | 243.04 | Buy | 98 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/08/2021 | 2,480.04 | Buy | 996 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/08/2021 | 3,697.50 | Buy | 1,479 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/08/2021 | 11,418.90 | Buy | 4,478 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/09/2021 | 1,032.50 | Buy | 413 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/09/2021 | 10,056.40 | Buy | 4,055 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/09/2021 | 792.87 | Buy | 321 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/09/2021 | 297.60 | Buy | 120 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/09/2021 | 491.04 | Buy | 198 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/09/2021 | 212.42 | Buy | 86 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/09/2021 | 3,534.00 | Buy | 1,425 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/09/2021 | 276.64 | Buy | 112 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/09/2021 | 2,676.75 | Buy | 1,075 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/09/2021 | 429.04 | Buy | 173 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/09/2021 | 6,924.16 | Buy | 2,792 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/09/2021 | 1,008.38 | Buy | 397 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/09/2021 | 8,481.60 | Buy | 3,420 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/09/2021 | 376.96 | Buy | 152 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/09/2021 | 359.60 | Buy | 145 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/09/2021 | 267.84 | Buy | 108 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/09/2021 | 1,778.40 | Buy | 720 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/09/2021 | 1,939.36 | Buy | 782 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/09/2021 | 312.48 | Buy | 126 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/09/2021 | 421.60 | Buy | 170 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/09/2021 | 3,276.08 | Buy | 1,321 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/09/2021 | 8,280.72 | Buy | 3,339 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/09/2021 | 297.60 | Buy | 120 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/09/2021 | 587.76 | Buy | 237 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/09/2021 | 453.84 | Buy | 183 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/09/2021 | 399.28 | Buy | 161 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/09/2021 | 3,500.94 | Buy | 1,406 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/09/2021 | 739.04 | Buy | 298 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/09/2021 | 416.64 | Buy | 168 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/09/2021 | 389.36 | Buy | 157 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/09/2021 | 354.64 | Buy | 143 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/09/2021 | 1,469.10 | Buy | 590 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/09/2021 | 1,017.64 | Buy | 412 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/09/2021 | 738.05 | Buy | 297 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/09/2021 | 7,673.12 | Buy | 3,094 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/09/2021 | 461.28 | Buy | 186 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/09/2021 | 488.56 | Buy | 197 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/09/2021 | 426.56 | Buy | 172 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/10/2021 | 546.12 | Buy | 222 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/10/2021 | 1,348.08 | Buy | 548 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/10/2021 | 3,460.47 | Buy | 1,401 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/10/2021 | 4,359.12 | Buy | 1,772 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/10/2021 | 905.28 | Buy | 368 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/10/2021 | 2,016.90 | Buy | 810 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/10/2021 | 516.95 | Buy | 211 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/10/2021 | 1,256.60 | Buy | 515 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/10/2021 | 249.47 | Buy | 101 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/10/2021 | 204.96 | Buy | 84 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/10/2021 | 1,577.80 | Buy | 644 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/10/2021 | 772.62 | Buy | 316 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/10/2021 | 10,676.40 | Buy | 4,340 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/10/2021 | 313.69 | Buy | 127 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/10/2021 | 1,851.96 | Buy | 759 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/10/2021 | 843.21 | Buy | 347 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/11/2021 | 3,421.88 | Buy | 1,414 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/11/2021 | 10,691.28 | Buy | 4,311 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/11/2021 | 1,147.89 | Buy | 461 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/11/2021 | 9,199.75 | Buy | 3,755 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/11/2021 | 2,361.92 | Buy | 968 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/11/2021 | 2,010.65 | Buy | 819 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/11/2021 | 6,170.22 | Buy | 2,478 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/11/2021 | 1,692.48 | Buy | 688 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/11/2021 | 201.69 | Buy | 83 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/11/2021 | 316.23 | Buy | 127 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/11/2021 | 13,083.00 | Buy | 5,340 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/11/2021 | 2,698.24 | Buy | 1,088 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/11/2021 | 36.75 | Buy | 15 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/11/2021 | 6,445.95 | Buy | 2,631 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/11/2021 | 2,813.71 | Buy | 1,121 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/11/2021 | 2,299.57 | Buy | 931 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/11/2021 | 674.31 | Buy | 273 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/11/2021 | 2,180.00 | Buy | 872 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/11/2021 | 2,347.40 | Buy | 968 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 02/11/2021 | 2,400.96 | Buy | 976 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/11/2021 | 394.07 | Buy | 157 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/11/2021 | 4,257.36 | Buy | 1,752 Stapled Securities |
| Morgan Stanley & Co. International plc | 02/11/2021 | 9.80 | Buy | 4 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/12/2021 | 1,536.15 | Buy | 627 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/12/2021 | 39,729.20 | Buy | 16,216 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/12/2021 | 514.50 | Buy | 210 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/12/2021 | 847.38 | Buy | 348 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/12/2021 | 1,380.93 | Buy | 573 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/12/2021 | 9.80 | Buy | 4 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/12/2021 | 8,526.00 | Buy | 3,480 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/12/2021 | 1,511.07 | Buy | 627 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/12/2021 | 278.16 | Buy | 114 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/12/2021 | 131.49 | Buy | 54 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/12/2021 | 3,771.36 | Buy | 1,552 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/12/2021 | 2,842.46 | Buy | 1,177 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/12/2021 | 2,625.44 | Buy | 1,076 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/12/2021 | 4,450.56 | Buy | 1,824 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/12/2021 | 95.16 | Buy | 39 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/12/2021 | 2,245.55 | Buy | 926 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/15/2021 | 4,145.20 | Buy | 1,720 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/15/2021 | 1,383.81 | Buy | 579 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/15/2021 | 21.47 | Buy | 9 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/15/2021 | 3,163.20 | Buy | 1,318 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/15/2021 | 1,013.09 | Buy | 423 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/15/2021 | 3,511.20 | Buy | 1,463 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/15/2021 | 416.24 | Buy | 172 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/15/2021 | 4,828.80 | Buy | 2,012 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/15/2021 | 1,147.19 | Buy | 481 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/15/2021 | 2,952.00 | Buy | 1,230 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/15/2021 | 149.94 | Buy | 63 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/15/2021 | 1,931.12 | Buy | 808 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/15/2021 | 2,706.43 | Buy | 1,123 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/15/2021 | 2.42 | Buy | 1 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/15/2021 | 22,241.21 | Buy | 9,263 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/15/2021 | 739.20 | Buy | 308 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/15/2021 | 7.16 | Buy | 3 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/15/2021 | 914.89 | Buy | 382 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/15/2021 | 1,276.26 | Buy | 534 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/15/2021 | 3,204.99 | Buy | 1,341 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/15/2021 | 1,604.12 | Buy | 674 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/15/2021 | 484.80 | Buy | 202 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/16/2021 | 748.06 | Buy | 319 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/16/2021 | 1,083.45 | Buy | 466 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/16/2021 | 1,237.86 | Buy | 529 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/16/2021 | 393.77 | Buy | 169 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/16/2021 | 697.08 | Buy | 296 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/16/2021 | 1,162.98 | Buy | 497 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/16/2021 | 24,095.97 | Buy | 10,189 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/16/2021 | 4,231.94 | Buy | 1,797 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 02/16/2021 | 583,153.60 | Buy | 246,587 Stapled Securities |
| Morgan Stanley & Co. International plc | 02/16/2021 | 652,577.60 | Buy | 275,943 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/16/2021 | 45,328.04 | Buy | 19,167 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/16/2021 | 1,565.76 | Buy | 672 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/16/2021 | 891.61 | Buy | 377 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/16/2021 | 3,874.95 | Buy | 1,635 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/16/2021 | 954.10 | Buy | 406 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/16/2021 | 235.62 | Buy | 99 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/17/2021 | 3,608.70 | Buy | 1,569 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/17/2021 | 569.63 | Buy | 245 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/17/2021 | 43,247.80 | Buy | 18,500 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/17/2021 | 459.01 | Buy | 197 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/17/2021 | 595.20 | Buy | 256 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/17/2021 | 11,314.64 | Buy | 4,877 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/17/2021 | 120.64 | Buy | 52 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/17/2021 | 3,083.28 | Buy | 1,329 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/17/2021 | 4,886.01 | Buy | 2,097 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/17/2021 | 2,277.66 | Buy | 986 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/17/2021 | 1,027.76 | Buy | 443 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/17/2021 | 1,320.20 | Buy | 574 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/17/2021 | 28,693.76 | Buy | 12,368 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/17/2021 | 153.43 | Buy | 67 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/17/2021 | 4,359.28 | Buy | 1,879 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/17/2021 | 1,785.60 | Buy | 768 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/17/2021 | 1,153.35 | Buy | 495 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/17/2021 | 210.68 | Buy | 92 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/17/2021 | 1,805.70 | Buy | 780 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/17/2021 | 3,011.36 | Buy | 1,298 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/18/2021 | 55.68 | Buy | 24 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/18/2021 | 76,829.12 | Buy | 33,116 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/18/2021 | 7,131.68 | Buy | 3,074 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/18/2021 | 549.84 | Buy | 237 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/18/2021 | 8,744.08 | Buy | 3,769 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/18/2021 | 14,996.25 | Buy | 6,450 Stapled Securities |
| Morgan Stanley & Co. International plc | 02/18/2021 | N/A | Borrow | 50,170 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 2,802.56 | Buy | 1,208 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 2,106.56 | Buy | 908 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 115.26 | Buy | 51 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 3,088.47 | Buy | 1,337 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 1,661.64 | Buy | 732 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 193.20 | Buy | 84 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 2,861.60 | Buy | 1,269 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 14,917.29 | Buy | 6,586 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 1,252.55 | Buy | 553 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 2,018.18 | Buy | 893 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 595.32 | Buy | 264 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 67.80 | Buy | 30 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 11,640.56 | Buy | 5,128 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 5,989.20 | Buy | 2,604 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 182.40 | Buy | 80 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 234.60 | Buy | 102 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 9,792.60 | Buy | 4,295 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 39,416.28 | Buy | 17,364 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 742.29 | Buy | 327 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 3,136.98 | Buy | 1,358 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 3,957.12 | Buy | 1,728 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 308.25 | Buy | 137 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 368.38 | Buy | 163 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 7,497.46 | Buy | 3,274 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 1,262.25 | Buy | 550 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 240.62 | Buy | 106 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 2,481.70 | Buy | 1,079 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 1,327.29 | Buy | 586 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 6,043.24 | Buy | 2,674 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 7,089.62 | Buy | 3,137 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/19/2021 | 14,584.75 | Buy | 6,425 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/22/2021 | 454.50 | Buy | 202 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/22/2021 | 2,435.16 | Buy | 1,092 Stapled Securities |
| Morgan Stanley Australia Securities Limited Morgan Stanley Wealth Management Australia |
02/22/2021 | 1,729.28 | Buy | 772 Stapled Securities |
| Pty Ltd | 02/22/2021 | 386.43 | Buy | 172 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/22/2021 | 377.45 | Buy | 168 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/22/2021 | 388.68 | Buy | 173 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/22/2021 | 1,880.49 | Buy | 837 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/22/2021 | 680.75 | Buy | 303 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/22/2021 | 372.95 | Buy | 166 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/22/2021 | 460.57 | Buy | 205 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/22/2021 | 339.25 | Buy | 151 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/22/2021 | 1,215.46 | Buy | 541 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/22/2021 | 354.98 | Buy | 158 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/22/2021 | 248.09 | Buy | 111 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/22/2021 | 757.14 | Buy | 337 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/22/2021 | 1,215.46 | Buy | 541 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/22/2021 | 27,726.75 | Buy | 12,323 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/22/2021 | 449.34 | Buy | 200 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/22/2021 | 542.08 | Buy | 242 Stapled Securities |
| Morgan Stanley & Co. International plc | 02/22/2021 | 27,879.41 | Buy | 12,389 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/22/2021 | 456.08 | Buy | 203 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/22/2021 | 492.03 | Buy | 219 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/22/2021 | 959.34 | Buy | 427 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/22/2021 | 932.38 | Buy | 415 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/22/2021 | 233.48 | Buy | 104 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/22/2021 | 377.45 | Buy | 168 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/22/2021 | 4,312.00 | Buy | 1,925 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/22/2021 | 542.25 | Buy | 241 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/22/2021 | 4,581.02 | Buy | 2,039 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/22/2021 | 426.87 | Buy | 190 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/22/2021 | 1,134.58 | Buy | 505 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Wealth Management Australia Pty Ltd |
02/22/2021 | 1,460.36 | Buy | 650 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/22/2021 | 1,590.75 | Buy | 707 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/22/2021 | 18,965.25 | Buy | 8,429 Stapled Securities |
| Morgan Stanley Wealth Management Australia | 02/22/2021 | 730.18 | Buy | 325 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia |
02/22/2021 | 449.34 | Buy | 200 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia Pty Ltd |
02/22/2021 | 377.45 | Buy | 168 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/23/2021 | 32,390.74 | Buy | 14,200 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/23/2021 | 13,911.75 | Buy | 6,075 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/23/2021 | 14,190.54 | Buy | 6,279 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/23/2021 | 37,299.10 | Buy | 16,217 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/23/2021 | 1,371.82 | Buy | 607 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/23/2021 | 1,358.18 | Buy | 597 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/23/2021 | 2,311.92 | Buy | 1,014 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/23/2021 | 18,579.95 | Buy | 8,185 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/23/2021 | 354.12 | Buy | 156 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/23/2021 | 17,747.52 | Buy | 7,784 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/23/2021 | 9,161.93 | Buy | 4,045 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/23/2021 | 6,626.30 | Buy | 2,881 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/23/2021 | 7,379.77 | Buy | 3,251 Stapled Securities |
| Morgan Stanley & Co. International plc | 02/23/2021 | N/A | Borrow | 3,440 Stapled Securities |
| Morgan Stanley & Co. International plc | 02/23/2021 | N/A | Collateral Received | 172 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/24/2021 | 1,124.04 | Buy | 493 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/24/2021 | 887.80 | Buy | 386 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/24/2021 | 3,431.40 | Buy | 1,505 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/24/2021 | 133.69 | Buy | 58 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/24/2021 | 1,434.12 | Buy | 629 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/24/2021 | 12,166.77 | Buy | 5,267 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/24/2021 | 428.64 | Buy | 188 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/24/2021 | 214.83 | Buy | 93 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/24/2021 | 759.36 | Buy | 336 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/24/2021 | 3,374.10 | Buy | 1,467 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/24/2021 | 35.84 | Buy | 16 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/24/2021 | 736.76 | Buy | 326 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/24/2021 | 8,197.20 | Buy | 3,564 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/24/2021 | 12,825.12 | Buy | 5,552 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/24/2021 | 2,063.43 | Buy | 909 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/24/2021 | 1,978.56 | Buy | 864 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/25/2021 | 1,794.87 | Buy | 777 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/25/2021 | 2,628.90 | Buy | 1,143 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/25/2021 | 42,750.64 | Buy | 18,427 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/25/2021 | 1,263.60 | Buy | 540 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/25/2021 | 23,828.72 | Buy | 10,271 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/25/2021 | 12,006.00 | Buy | 5,175 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/25/2021 | 1,195.52 | Buy | 512 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/25/2021 | 378.16 | Buy | 163 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/25/2021 | 10,401.12 | Buy | 4,464 Stapled Securities |
| Morgan Stanley & Co. International plc | 02/25/2021 | 32,618.70 | Buy | 14,041 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/26/2021 | 13,578.96 | Buy | 5,853 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/26/2021 | 2,698.14 | Buy | 1,158 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 02/26/2021 | 35,209.48 | Buy | 14,732 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/26/2021 | 436.50 | Buy | 194 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/26/2021 | 3,374.18 | Buy | 1,493 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/26/2021 | 1,506.50 | Buy | 655 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/26/2021 | 2,993.03 | Buy | 1,307 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/26/2021 | 5,827.33 | Buy | 2,501 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/26/2021 | 11,922.30 | Buy | 5,095 Stapled Securities |
| Morgan Stanley & Co. International plc | 02/26/2021 | 32,143.50 | Buy | 14,041 Stapled Securities |
| Morgan Stanley & Co. International plc | 02/26/2021 | 1,739.92 | Buy | 728 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/26/2021 | 491.63 | Buy | 211 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/26/2021 | 3,284.82 | Buy | 1,422 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/26/2021 | 112.00 | Buy | 50 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/26/2021 | 1,919.76 | Buy | 842 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/26/2021 | 5,294.25 | Buy | 2,353 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 02/26/2021 | 1,751.68 | Buy | 782 Stapled Securities |
| Morgan Stanley & Co. International plc | 02/26/2021 | N/A | Borrow | 100 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/01/2021 | 427.16 | Buy | 181 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/01/2021 | 3,076.15 | Buy | 1,309 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/01/2021 | 332.28 | Buy | 142 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/01/2021 | 31,147.74 | Buy | 13,311 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/01/2021 | 3,362.85 | Buy | 1,431 Stapled Securities |
| Morgan Stanley & Co. International plc | 03/01/2021 | 32,954.10 | Buy | 14,041 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/01/2021 | 4,694.97 | Buy | 1,981 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/01/2021 | 252.72 | Buy | 108 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/01/2021 | 5,880.92 | Buy | 2,524 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/01/2021 | 95.94 | Buy | 41 Stapled Securities |
| Morgan Stanley (thru Parametric Portfolio Associates LLC) |
03/01/2021 | N/A | MS' 100% acquisition of Eaton Vance |
546,814 Stapled Securities (representing existing 0.09% holdings) |
| Morgan Stanley Australia Securities Limited | 03/02/2021 | 12,801.02 | Buy | 5,494 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/02/2021 | 1,173.92 | Buy | 506 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/02/2021 | 930.32 | Buy | 401 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/02/2021 | 17,961.97 | Buy | 7,709 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/02/2021 | 4,737.44 | Buy | 2,042 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/02/2021 | 3,711.69 | Buy | 1,593 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/02/2021 | 739.35 | Buy | 318 Stapled Securities |
| Morgan Stanley Wealth Management Australia | 03/03/2021 | 457.66 | Buy | 196 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia Pty Ltd |
03/03/2021 | 394.62 | Buy | 169 Stapled Securities |
| Morgan Stanley Wealth Management Australia | 03/03/2021 | 284.87 | Buy | 122 Stapled Securities |
| Pty Ltd Morgan Stanley Australia Securities Limited |
03/03/2021 | 10,683.10 | Buy | 4,546 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/03/2021 | 721.45 | Buy | 307 Stapled Securities |
| Morgan Stanley Wealth Management Australia | 03/03/2021 | 382.94 | Buy | 164 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia |
03/03/2021 | 597.76 | Buy | 256 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia |
03/03/2021 | 301.22 | Buy | 129 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia Pty Ltd |
03/03/2021 | 499.69 | Buy | 214 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/03/2021 | 1,146.80 | Buy | 488 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
03/03/2021 | 1,788.61 | Buy | 766 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
03/03/2021 | 754.21 | Buy | 323 Stapled Securities |
| Pty Ltd | ||||
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 03/04/2021 | 664.05 | Buy | 285 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
03/04/2021 | 6,775.23 | Buy | 2,933 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/04/2021 | 9.36 | Buy | 4 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/04/2021 | 14,236.30 | Buy | 6,110 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/05/2021 | 167.76 | Buy | 72 Stapled Securities |
| Morgan Stanley & Co. International plc | 03/05/2021 | 65,404.11 | Buy | 28,082 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/05/2021 | 2,694.68 | Buy | 1,159 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/05/2021 | 978.60 | Buy | 420 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/05/2021 | 61.62 | Buy | 26 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/09/2021 | 9,519.12 | Buy | 4,068 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/09/2021 | 14,612.30 | Buy | 6,218 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/09/2021 | 8,875.95 | Buy | 3,777 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/09/2021 | 820.16 | Buy | 352 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/09/2021 | 249.31 | Buy | 107 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/09/2021 | 1,265.19 | Buy | 543 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/09/2021 | 16.45 | Buy | 7 Stapled Securities |
| Morgan Stanley & Co. International plc | 03/09/2021 | N/A | Borrow | 73,691 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/10/2021 | 1,647.31 | Buy | 707 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/10/2021 | 4,295.20 | Buy | 1,820 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/10/2021 | 804.96 | Buy | 344 Stapled Securities |
| Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
03/10/2021 03/10/2021 |
1,057.68 673.02 |
Buy Buy |
452 Stapled Securities 287 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/10/2021 | 577.98 | Buy | 247 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/10/2021 | 5,513.10 | Buy | 2,346 Stapled Securities |
| Morgan Stanley & Co. International plc | 03/10/2021 | N/A | Borrow | 37,487 Stapled Securities |
| Morgan Stanley Wealth Management Australia | 03/11/2021 | 368.05 | Buy | 158 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia Pty Ltd |
03/11/2021 | 747.74 | Buy | 321 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
03/11/2021 | 396.00 | Buy | 170 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
03/11/2021 | 342.42 | Buy | 147 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
03/11/2021 | 482.19 | Buy | 207 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
03/11/2021 | 342.42 | Buy | 147 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
03/11/2021 | 750.07 | Buy | 322 Stapled Securities |
| Morgan Stanley Wealth Management Australia | 03/11/2021 | 337.76 | Buy | 145 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia Pty Ltd |
03/11/2021 | 295.83 | Buy | 127 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
03/11/2021 | 1,132.09 | Buy | 486 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
03/11/2021 | 284.19 | Buy | 122 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
03/11/2021 | 591.67 | Buy | 254 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
03/11/2021 | 314.47 | Buy | 135 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
03/11/2021 | 286.52 | Buy | 123 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/11/2021 | 5,169.78 | Buy | 2,238 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
03/11/2021 | 333.10 | Buy | 143 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
03/11/2021 | 694.16 | Buy | 298 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/11/2021 | 1,001.98 | Buy | 421 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
03/11/2021 | 894.49 | Buy | 384 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
03/11/2021 | 437.93 | Buy | 188 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
03/11/2021 | 414.63 | Buy | 178 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Wealth Management Australia Pty Ltd |
03/11/2021 | 454.23 | Buy | 195 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/11/2021 | 367.29 | Buy | 159 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/11/2021 | 18,805.71 | Buy | 8,141 Stapled Securities |
| Morgan Stanley Wealth Management Australia | 03/11/2021 | 2,895.44 | Buy | 1,243 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia |
03/11/2021 | 433.27 | Buy | 186 Stapled Securities |
| Pty Ltd Morgan Stanley & Co. International plc |
03/11/2021 | N/A | Borrow | 21,782 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/12/2021 | 5,494.32 | Buy | 2,348 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/12/2021 | 16,318.40 | Buy | 6,944 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/12/2021 | 815.50 | Buy | 350 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/12/2021 | 678.03 | Buy | 291 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/12/2021 | 517.14 | Buy | 221 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/12/2021 | 1,296.36 | Buy | 554 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/12/2021 | 3,451.13 | Buy | 1,478 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/12/2021 | 1,533.63 | Buy | 654 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/12/2021 | 6,400.51 | Buy | 2,747 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/12/2021 | 5,506.02 | Buy | 2,353 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/12/2021 | 29,577.10 | Buy | 12,586 Stapled Securities |
| Morgan Stanley & Co. International plc | 03/12/2021 | N/A | Borrow | 9,425 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/15/2021 | 203.82 | Buy | 86 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/15/2021 | 108.56 | Buy | 46 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/15/2021 | 162.84 | Buy | 69 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/15/2021 | 1,360.38 | Buy | 574 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/15/2021 | 685.85 | Buy | 290 Stapled Securities |
| Morgan Stanley & Co. International plc | 03/15/2021 | 42.66 | Buy | 18 Stapled Securities |
| Morgan Stanley & Co. International plc | 03/15/2021 | N/A | Borrow | 39,483 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/16/2021 | 7,868.28 | Buy | 3,306 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/16/2021 | 772.80 | Buy | 322 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/16/2021 | 4,999.20 | Buy | 2,083 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/16/2021 | 1,156.81 | Buy | 481 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/16/2021 | 156.33 | Buy | 65 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/16/2021 | 79.37 | Buy | 33 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/17/2021 | 673.54 | Buy | 283 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/17/2021 | 28.56 | Buy | 12 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/17/2021 | 2,943.46 | Buy | 1,229 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/17/2021 | 18,328.80 | Buy | 7,637 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/17/2021 | 4,964.03 | Buy | 2,077 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/17/2021 | 1,654.95 | Buy | 691 Stapled Securities |
| Morgan Stanley & Co. International plc | 03/17/2021 | N/A | Borrow | 14,833 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/18/2021 | 942.48 | Buy | 396 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/18/2021 | 1,749.48 | Buy | 732 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/18/2021 | 71.10 | Buy | 30 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/18/2021 | 22,344.11 | Buy | 9,349 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/18/2021 | 2,080.86 | Buy | 878 Stapled Securities |
| Morgan Stanley & Co. International plc | 03/18/2021 | N/A | Borrow | 24,456 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/19/2021 | 2,610.62 | Buy | 1,081 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/19/2021 | 105.75 | Buy | 45 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/19/2021 | 295.24 | Buy | 122 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/19/2021 | 5,719.90 | Buy | 2,434 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/19/2021 | 1,636.80 | Buy | 682 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 03/19/2021 | 2,099.52 | Buy | 864 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/19/2021 | 458.72 | Buy | 188 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/19/2021 | 1,274.65 | Buy | 530 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/19/2021 | 121.64 | Buy | 51 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/19/2021 | 4,330.68 | Buy | 1,812 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/19/2021 | 5,916.75 | Buy | 2,450 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/19/2021 | 56.88 | Buy | 24 Stapled Securities |
| Morgan Stanley & Co. International plc | 03/19/2021 | 16.87 | Buy | 7 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/19/2021 | 48,130.11 | Buy | 19,971 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/19/2021 | 1,807.15 | Buy | 769 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/19/2021 | 1,368.00 | Buy | 570 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/19/2021 | 1,205.09 | Buy | 499 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/19/2021 | 4,812.04 | Buy | 2,039 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/19/2021 | 2,175.32 | Buy | 914 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/22/2021 | 317.87 | Buy | 133 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/22/2021 | 1,440.96 | Buy | 608 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/22/2021 | 4,483.35 | Buy | 1,845 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/22/2021 | 1,406.58 | Buy | 591 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/22/2021 | 26,090.91 | Buy | 10,737 Stapled Securities |
| Morgan Stanley & Co. International plc | 03/22/2021 | N/A | Borrow | 30,932 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/23/2021 | 1,982.40 | Buy | 826 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/23/2021 | 1,088.83 | Buy | 449 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/23/2021 | 2,741.86 | Buy | 1,133 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/23/2021 | 7,996.63 | Buy | 3,325 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/23/2021 | 2,198.17 | Buy | 914 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/23/2021 | 4,387.20 | Buy | 1,828 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/23/2021 | 542.08 | Buy | 224 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/23/2021 | 5,126.40 | Buy | 2,136 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/23/2021 | 7,898.02 | Buy | 3,284 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/23/2021 | 17,438.40 | Buy | 7,266 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/23/2021 | 6,434.70 | Buy | 2,670 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/23/2021 | 1,086.91 | Buy | 451 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/23/2021 | 2,419.64 | Buy | 1,004 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/23/2021 | 1,855.70 | Buy | 770 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/23/2021 | 9,672.00 | Buy | 4,030 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/23/2021 | 3,436.40 | Buy | 1,420 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/23/2021 | 1,142.24 | Buy | 472 Stapled Securities |
| Morgan Stanley & Co. International plc | 03/23/2021 | N/A | Borrow | 39,168 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/24/2021 | 450.12 | Buy | 186 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/24/2021 | 602.64 | Buy | 248 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/24/2021 | 14,615.60 | Buy | 5,990 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/24/2021 | 271.20 | Buy | 113 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/24/2021 | 1,583.56 | Buy | 649 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/24/2021 | 2,841.60 | Buy | 1,184 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/24/2021 | 1,276.12 | Buy | 523 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/24/2021 | 208.80 | Buy | 87 Stapled Securities |
| Morgan Stanley & Co. International plc | 03/24/2021 | N/A | Borrow | 21,650 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/25/2021 | 1,195.60 | Buy | 490 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/25/2021 | 3,589.25 | Buy | 1,465 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/25/2021 | 490.44 | Buy | 201 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 03/25/2021 | 388.80 | Buy | 160 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
03/25/2021 | 4,996.26 | Buy | 2,031 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/25/2021 | 3,574.55 | Buy | 1,459 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/25/2021 | 945.70 | Buy | 386 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/25/2021 | 1,820.35 | Buy | 743 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/25/2021 | 4,492.16 | Buy | 1,831 Stapled Securities |
| Morgan Stanley & Co. International plc | 03/25/2021 | N/A | Borrow | 92,893 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/26/2021 | 681.42 | Buy | 277 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/26/2021 | 2,182.32 | Buy | 866 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/26/2021 | 2,110.48 | Buy | 851 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/26/2021 | 583.10 | Buy | 238 Stapled Securities |
| Morgan Stanley & Co. International plc | 03/26/2021 | 7.56 | Buy | 3 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/26/2021 | 3,363.99 | Buy | 1,351 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/26/2021 | 89.64 | Buy | 36 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/26/2021 | 2,005.68 | Buy | 822 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/26/2021 | 1,190.70 | Buy | 486 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/26/2021 | 540.93 | Buy | 219 Stapled Securities |
| Morgan Stanley & Co. International plc | 03/26/2021 | N/A | Borrow | 26,468 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/29/2021 | 1,892.50 | Buy | 757 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/29/2021 | 2,472.25 | Buy | 983 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/29/2021 | 16,355.16 | Buy | 6,516 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/29/2021 | 351.40 | Buy | 140 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/29/2021 | 270.54 | Buy | 108 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/29/2021 | 495.51 | Buy | 199 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/29/2021 | 191.25 | Buy | 75 Stapled Securities |
| Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
03/29/2021 03/29/2021 |
2,442.50 5,336.26 |
Buy Buy |
977 Stapled Securities 2,126 Stapled Securities |
| Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
03/29/2021 03/29/2021 |
10,155.46 1,850.07 |
Buy Buy |
4,046 Stapled Securities 743 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/29/2021 | 3,137.50 | Buy | 1,255 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/29/2021 | 493.92 | Buy | 196 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/29/2021 | 275.55 | Buy | 110 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/29/2021 | 1,493.91 | Buy | 594 Stapled Securities |
| Morgan Stanley & Co. International plc | 03/29/2021 | N/A | Borrow | 24,465 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/30/2021 | 4,671.24 | Buy | 1,876 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/30/2021 | 1,010.00 | Buy | 404 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/30/2021 | 708.58 | Buy | 284 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/30/2021 | 2,930.89 | Buy | 1,189 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/30/2021 | 795.00 | Buy | 318 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/30/2021 | 2.48 | Buy | 1 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/30/2021 | 1,123.85 | Buy | 455 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/30/2021 | 44.64 | Buy | 18 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/30/2021 | 659.68 | Buy | 266 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/30/2021 | 852.36 | Buy | 343 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/30/2021 | 3,565.68 | Buy | 1,432 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/30/2021 | 11,209.98 | Buy | 4,502 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/30/2021 | 4,264.26 | Buy | 1,716 Stapled Securities |
| Morgan Stanley & Co. International plc | 03/30/2021 | N/A | Borrow | 25,816 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/31/2021 | 40,820.80 | Buy | 16,460 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 03/31/2021 | 290.16 | Buy | 117 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/31/2021 | 811.62 | Buy | 324 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/31/2021 | 2,425.00 | Buy | 970 Stapled Securities |
| Morgan Stanley & Co. International plc | 03/31/2021 | 32.24 | Buy | 13 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/31/2021 | 9,673.54 | Buy | 3,854 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/31/2021 | 678.64 | Buy | 272 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/31/2021 | 5,501.92 | Buy | 2,192 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/31/2021 | 195.92 | Buy | 79 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/31/2021 | 3,830.26 | Buy | 1,526 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/31/2021 | 1,922.00 | Buy | 775 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/31/2021 | 392.50 | Buy | 157 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/31/2021 | 982.08 | Buy | 396 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/31/2021 | 565.23 | Buy | 227 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/31/2021 | 12,256.16 | Buy | 4,942 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/31/2021 | 7,452.19 | Buy | 2,969 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/31/2021 | 2,000.99 | Buy | 802 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/31/2021 | 2,152.08 | Buy | 854 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/31/2021 | 4,107.50 | Buy | 1,643 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 03/31/2021 | 3,860.38 | Buy | 1,538 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 207.92 | Buy | 83 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 1,933.86 | Buy | 772 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 513.53 | Buy | 205 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 227.96 | Buy | 91 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 816.63 | Buy | 326 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 190.38 | Buy | 76 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/01/2021 | 1,689.23 | Buy | 673 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 222.95 | Buy | 89 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 192.89 | Buy | 77 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/01/2021 | 752.90 | Buy | 297 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/01/2021 | 733.97 | Buy | 293 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/01/2021 | 638.81 | Buy | 254 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 157.82 | Buy | 63 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/01/2021 | 9,081.76 | Buy | 3,662 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 242.99 | Buy | 97 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 393.29 | Buy | 157 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 255.51 | Buy | 102 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 160.32 | Buy | 64 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 255.51 | Buy | 102 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 513.53 | Buy | 205 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/01/2021 | 2,766.06 | Buy | 1,089 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/01/2021 | 1,988.96 | Buy | 802 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 290.58 | Buy | 116 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 661.32 | Buy | 264 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 187.88 | Buy | 75 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 774.05 | Buy | 309 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 611.22 | Buy | 244 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/01/2021 | 23,437.03 | Buy | 9,320 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 480.96 | Buy | 192 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/01/2021 | 395.79 | Buy | 158 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 240.48 | Buy | 96 Stapled Securities |
| Morgan Stanley Wealth Management Australia | 04/01/2021 | 263.03 | Buy | 105 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia Pty Ltd |
04/01/2021 | 242.99 | Buy | 97 Stapled Securities |
| Morgan Stanley & Co. International plc | 04/01/2021 | N/A | Borrow | 1,478 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/06/2021 | 1,637.09 | Buy | 637 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/06/2021 | 612.00 | Buy | 240 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/06/2021 | 1,476.45 | Buy | 579 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/06/2021 | 4,865.01 | Buy | 1,893 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/06/2021 | 8,671.18 | Buy | 3,374 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/06/2021 | 95.76 | Buy | 38 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/06/2021 | 4,474.88 | Buy | 1,748 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/06/2021 | 6,658.98 | Buy | 2,581 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/06/2021 | 1,512.15 | Buy | 593 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/06/2021 | 2,386.50 | Buy | 925 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/06/2021 | 11,732.48 | Buy | 4,583 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/06/2021 | 7,449.48 | Buy | 2,893 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/06/2021 | 12,515.84 | Buy | 4,889 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/06/2021 | 1,774.80 | Buy | 696 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/06/2021 | 2,199.05 | Buy | 854 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/06/2021 | 17,203.42 | Buy | 6,708 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/06/2021 | 16,151.04 | Buy | 6,309 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/06/2021 | 2,383.26 | Buy | 942 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/07/2021 | 22,967.16 | Buy | 8,902 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/07/2021 | 20,269.59 | Buy | 7,887 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/07/2021 | 1,667.93 | Buy | 649 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/07/2021 | 1,660.22 | Buy | 646 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/07/2021 | 110.51 | Buy | 43 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/07/2021 | 660.45 | Buy | 255 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/07/2021 | 2,989.44 | Buy | 1,152 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/07/2021 | 3,199.20 | Buy | 1,240 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/07/2021 | 2,954.10 | Buy | 1,145 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/07/2021 | 1,156.18 | Buy | 449 Stapled Securities |
| Parametric Portfolio Associates LLC | 04/07/2021 | 65,079.20 | Buy | 25,310 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/07/2021 | 612.85 | Buy | 238 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/07/2021 | 1,940.16 | Buy | 752 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/07/2021 | 780.23 | Buy | 303 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/07/2021 | 1,012.58 | Buy | 394 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/07/2021 | 8,991.68 | Buy | 3,465 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/07/2021 | 483.16 | Buy | 188 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/07/2021 | 4,929.26 | Buy | 1,918 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/07/2021 | 10,228.60 | Buy | 3,980 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/07/2021 | 3,812.48 | Buy | 1,472 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/07/2021 | N/A | Borrow | 905 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/08/2021 | 1,055.92 | Buy | 394 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/08/2021 | 4,832.70 | Buy | 1,810 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/08/2021 | 1,755.40 | Buy | 670 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/08/2021 | 23,039.34 | Buy | 8,719 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 04/08/2021 | 14,489.02 | Buy | 5,447 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/08/2021 | 4,832.04 | Buy | 1,803 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/08/2021 | 3,286.77 | Buy | 1,231 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/08/2021 | 5,192.32 | Buy | 1,952 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/08/2021 | 1,990.91 | Buy | 757 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/08/2021 | 145,228.02 | Buy | 54,597 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/08/2021 | 11,515.34 | Buy | 4,395 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/09/2021 | 11,002.50 | Buy | 4,075 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/09/2021 | 7,586.67 | Buy | 2,779 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/09/2021 | 2,791.80 | Buy | 1,034 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/09/2021 | 7,928.80 | Buy | 2,915 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/09/2021 | 1,025.75 | Buy | 373 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/09/2021 | 4,004.77 | Buy | 1,486 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/09/2021 | 4,089.54 | Buy | 1,498 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/09/2021 | 22,383.49 | Buy | 8,321 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/09/2021 | 5,000.40 | Buy | 1,852 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/09/2021 | 4,750.63 | Buy | 1,753 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/09/2021 | 1,985.50 | Buy | 722 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/09/2021 | 18,595.97 | Buy | 6,913 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/09/2021 | 2,065.02 | Buy | 762 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/09/2021 | 2,565.64 | Buy | 952 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/09/2021 | 1,973.40 | Buy | 715 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/09/2021 | 503.03 | Buy | 187 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/09/2021 | 3,443.52 | Buy | 1,266 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/09/2021 | 135.24 | Buy | 49 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/09/2021 | 20,694.17 | Buy | 7,693 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/09/2021 | 23,692.52 | Buy | 8,719 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/09/2021 | 3,830.52 | Buy | 1,398 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/12/2021 | 29,742.94 | Buy | 10,997 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/12/2021 | 2,262.85 | Buy | 835 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/12/2021 | 976.51 | Buy | 361 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/12/2021 | 4,236.30 | Buy | 1,569 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/12/2021 | 2,098.25 | Buy | 770 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/12/2021 | 21,983.40 | Buy | 8,142 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/12/2021 | 174.85 | Buy | 65 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/12/2021 | 9,063.90 | Buy | 3,357 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/12/2021 | 1,092.13 | Buy | 403 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/12/2021 | 2,600.10 | Buy | 963 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/12/2021 | 5,023.20 | Buy | 1,840 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/12/2021 | 32,170.22 | Buy | 11,937 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/12/2021 | 2,880.96 | Buy | 1,069 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/12/2021 | 4,297.60 | Buy | 1,580 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 9,039.36 | Buy | 3,424 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 4,313.20 | Buy | 1,640 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 47.43 | Buy | 18 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 309.47 | Buy | 117 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 18,015.36 | Buy | 6,824 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 8,937.60 | Buy | 3,360 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 449.73 | Buy | 171 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 897.39 | Buy | 338 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 1,051.83 | Buy | 403 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 302.67 | Buy | 114 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 502.33 | Buy | 191 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 969.40 | Buy | 370 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 1,513.35 | Buy | 570 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 2.64 | Buy | 1 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 146.72 | Buy | 56 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 7.91 | Buy | 3 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 3,668.00 | Buy | 1,400 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 611.00 | Buy | 231 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 8,511.36 | Buy | 3,224 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 8,620.45 | Buy | 3,253 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 2,165.05 | Buy | 817 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 1,827.42 | Buy | 687 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 3,739.96 | Buy | 1,406 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 2,672.08 | Buy | 1,016 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 946.05 | Buy | 357 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 242.88 | Buy | 92 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 27,456.00 | Buy | 10,400 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 11,543.40 | Buy | 4,356 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 1,205.75 | Buy | 455 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 1,159.76 | Buy | 436 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 4,134.24 | Buy | 1,566 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/13/2021 | 16,045.92 | Buy | 6,078 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/14/2021 | 1,465.75 | Buy | 533 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/14/2021 | 1,006.50 | Buy | 366 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/14/2021 | 28,241.18 | Buy | 10,307 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/14/2021 | 4,819.66 | Buy | 1,759 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/14/2021 | 15,739.14 | Buy | 5,682 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/14/2021 | 2,536.44 | Buy | 919 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/14/2021 | 177.45 | Buy | 65 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/14/2021 | 24,679.20 | Buy | 9,040 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/14/2021 | 12,034.00 | Buy | 4,376 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/14/2021 | 4,665.91 | Buy | 1,706 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/14/2021 | 4,733.40 | Buy | 1,715 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/14/2021 | 30,132.31 | Buy | 10,997 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/14/2021 | 7,485.44 | Buy | 2,752 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/14/2021 | 2,570.90 | Buy | 940 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/14/2021 | 7,161.76 | Buy | 2,633 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/14/2021 | 3,289.65 | Buy | 1,205 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/14/2021 | 7,019.88 | Buy | 2,562 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/14/2021 | 8,147.58 | Buy | 3,063 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/14/2021 | 2,620.80 | Buy | 960 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/15/2021 | 22,354.79 | Buy | 8,249 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/15/2021 | 857.94 | Buy | 316 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/15/2021 | 1,684.80 | Buy | 624 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/15/2021 | 981.02 | Buy | 362 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/15/2021 | 20,243.50 | Buy | 7,461 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/15/2021 | 2,736.32 | Buy | 1,006 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 04/15/2021 | 980.12 | Buy | 361 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/15/2021 | 1,994.56 | Buy | 736 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/15/2021 | 1,541.99 | Buy | 569 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/16/2021 | 1,006.46 | Buy | 364 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 1,305.02 | Buy | 483 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 1,305.02 | Buy | 483 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 413.39 | Buy | 153 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 605.23 | Buy | 224 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/16/2021 | 172.80 | Buy | 64 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/16/2021 | 15,764.07 | Buy | 5,817 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 483.64 | Buy | 179 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/16/2021 | 1,331.55 | Buy | 495 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/16/2021 | 11,834.55 | Buy | 4,335 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 788.95 | Buy | 292 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/16/2021 | 1,809.65 | Buy | 669 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/16/2021 | 1,936.23 | Buy | 699 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/16/2021 | 5.43 | Buy | 2 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/16/2021 | 13.50 | Buy | 5 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 999.70 | Buy | 370 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 613.33 | Buy | 227 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 1,259.09 | Buy | 466 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/16/2021 | 948.50 | Buy | 350 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 567.40 | Buy | 210 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 407.99 | Buy | 151 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 1,964.28 | Buy | 727 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 478.24 | Buy | 177 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 621.44 | Buy | 230 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 1,683.28 | Buy | 623 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/16/2021 | 1,062.60 | Buy | 385 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/16/2021 | 15,348.96 | Buy | 5,643 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 359.35 | Buy | 133 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 4,828.30 | Buy | 1,787 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 651.16 | Buy | 241 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/16/2021 | 2,162.70 | Buy | 801 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/16/2021 | 4,167.60 | Buy | 1,510 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/16/2021 | 6,531.66 | Buy | 2,358 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/16/2021 | 21,937.55 | Buy | 8,110 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/16/2021 | 10.80 | Buy | 4 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/16/2021 | 1,814.40 | Buy | 672 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/16/2021 | 13,349.28 | Buy | 4,872 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 626.84 | Buy | 232 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 1,556.29 | Buy | 576 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 710.60 | Buy | 263 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 489.04 | Buy | 181 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/16/2021 | 759.23 | Buy | 281 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/16/2021 | 10,052.10 | Buy | 3,723 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 04/16/2021 | 2,570.56 | Buy | 928 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/19/2021 | 1,055.34 | Buy | 369 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/19/2021 | 1,292.60 | Buy | 460 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/19/2021 | 895.16 | Buy | 322 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/19/2021 | 5,541.25 | Buy | 2,015 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/19/2021 | 1,085.76 | Buy | 377 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/19/2021 | 1,470.60 | Buy | 516 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/19/2021 | 5,882.25 | Buy | 2,139 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/19/2021 | 1,042.25 | Buy | 379 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/19/2021 | 2,112.32 | Buy | 736 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/19/2021 | 1,702.08 | Buy | 591 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/19/2021 | 6,993.25 | Buy | 2,543 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/19/2021 | 2,419.20 | Buy | 864 Stapled Securities |
| Morgan Stanley & Co. International plc | 04/19/2021 | N/A | Borrow | 10,009 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 1,830.73 | Buy | 655 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 995.50 | Buy | 362 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 23,539.46 | Buy | 8,498 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 1,101.24 | Buy | 399 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 181.35 | Buy | 65 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 910.20 | Buy | 328 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 5,204.12 | Buy | 1,852 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 5,916.72 | Buy | 2,136 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 14,628.00 | Buy | 5,300 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 2,166.51 | Buy | 771 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 3,550.06 | Buy | 1,277 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 318.55 | Buy | 115 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 743.33 | Buy | 265 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 9,193.56 | Buy | 3,331 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 1,604.33 | Buy | 574 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 7,440.96 | Buy | 2,696 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 1,160.53 | Buy | 413 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 1,151.63 | Buy | 415 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 308.00 | Buy | 112 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 3,600.80 | Buy | 1,286 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 3,002.40 | Buy | 1,080 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 1,348.99 | Buy | 487 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 1,576.40 | Buy | 563 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 995.46 | Buy | 353 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 2,875.26 | Buy | 1,038 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 2,713.95 | Buy | 971 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 1,012.38 | Buy | 359 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 3,732.40 | Buy | 1,333 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 30.47 | Buy | 11 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/20/2021 | 3,393.50 | Buy | 1,234 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 6,841.58 | Buy | 2,461 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 922.74 | Buy | 338 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 726.28 | Buy | 268 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 3,154.48 | Buy | 1,145 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 731.64 | Buy | 268 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 1,128.80 | Buy | 415 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 3,540.81 | Buy | 1,297 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 2,542.72 | Buy | 928 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 1,553.12 | Buy | 571 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 619.36 | Buy | 224 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 635.95 | Buy | 230 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 2,348.76 | Buy | 851 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 536.25 | Buy | 195 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 110,574.50 | Buy | 39,775 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 1,249.90 | Buy | 457 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 14,609.68 | Buy | 5,332 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 948.75 | Buy | 345 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 2,227.50 | Buy | 810 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 81,491.76 | Buy | 29,526 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 1,598.04 | Buy | 579 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 1,531.45 | Buy | 562 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 7,634.16 | Buy | 2,766 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 2,238.16 | Buy | 808 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 9,390.30 | Buy | 3,390 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 766.93 | Buy | 283 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 24,791.25 | Buy | 9,015 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 1,079.56 | Buy | 394 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 11,321.52 | Buy | 4,102 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 2,017.56 | Buy | 731 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/21/2021 | 4,030.35 | Buy | 1,455 Stapled Securities |
| Morgan Stanley & Co. International plc | 04/21/2021 | N/A | Borrow | 4,491,541 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 104.50 | Buy | 38 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 3,947.31 | Buy | 1,438 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 889.98 | Buy | 326 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 19,658.22 | Buy | 6,971 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 32,181.60 | Buy | 11,660 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 2,474.22 | Buy | 903 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 158.92 | Buy | 58 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 158.63 | Buy | 58 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 1,159.26 | Buy | 417 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 24,594.11 | Buy | 8,868 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 202.02 | Buy | 74 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 3,969.96 | Buy | 1,441 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 60,976.86 | Buy | 21,623 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 101.57 | Buy | 37 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 18,200.28 | Buy | 6,454 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 39,214.88 | Buy | 14,312 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 262.26 | Buy | 93 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 12,949.75 | Buy | 4,709 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 5,362.50 | Buy | 1,950 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 1,125.45 | Buy | 410 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 3,789.36 | Buy | 1,368 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 29,564.88 | Buy | 10,484 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 485.76 | Buy | 176 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/22/2021 | 8,581.68 | Buy | 3,132 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 391.68 | Buy | 144 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 3,153.60 | Buy | 1,168 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 3,788.10 | Buy | 1,403 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 4,816.20 | Buy | 1,745 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 2,017.50 | Buy | 750 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 881.79 | Buy | 323 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 2,161.50 | Buy | 786 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 1,104.32 | Buy | 406 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 3,529.50 | Buy | 1,300 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 2,747.20 | Buy | 1,010 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 11,596.34 | Buy | 4,287 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 959.34 | Buy | 354 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/23/2021 | 7,003.45 | Buy | 2,552 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 3,418.25 | Buy | 1,243 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 3,098.55 | Buy | 1,135 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 12,389.60 | Buy | 4,555 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 476.00 | Buy | 175 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/23/2021 | 11,449.22 | Buy | 4,172 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 38.22 | Buy | 14 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 2,923.83 | Buy | 1,071 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 1,372.38 | Buy | 514 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 745.28 | Buy | 272 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 9,388.47 | Buy | 3,439 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 3,988.53 | Buy | 1,461 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 3,216.77 | Buy | 1,187 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/23/2021 | 15,514.75 | Buy | 5,725 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 22,488.30 | Buy | 8,329 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 2,312.00 | Buy | 850 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 492.27 | Buy | 183 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 7,130.38 | Buy | 2,636 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 2,403.96 | Buy | 897 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 3,176.89 | Buy | 1,181 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 5,756.60 | Buy | 2,140 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 59,300.10 | Buy | 21,963 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 248.40 | Buy | 90 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 2,256.91 | Buy | 839 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 9,491.64 | Buy | 3,496 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 151.76 | Buy | 56 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 24,078.32 | Buy | 9,052 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 14,148.00 | Buy | 5,240 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 3,863.72 | Buy | 1,439 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 8,514.82 | Buy | 3,142 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 5,756.24 | Buy | 2,164 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 332.10 | Buy | 123 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 89,589.89 | Buy | 33,059 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 459.99 | Buy | 171 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 971.04 | Buy | 357 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 5,883.41 | Buy | 2,171 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 23,995.86 | Buy | 9,021 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 5,555.50 | Buy | 2,050 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 144.18 | Buy | 54 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 494.10 | Buy | 183 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 10,557.00 | Buy | 3,910 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 1,284.54 | Buy | 474 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 1,201.50 | Buy | 450 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 35,551.04 | Buy | 13,216 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 25,599.84 | Buy | 9,624 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 3,580.47 | Buy | 1,341 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 2,209.99 | Buy | 817 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/26/2021 | 15,824.34 | Buy | 5,949 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 1,102.10 | Buy | 412 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 688.50 | Buy | 255 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 3,737.37 | Buy | 1,443 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 4,874.74 | Buy | 1,843 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 1,913.01 | Buy | 726 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/27/2021 | 367.20 | Buy | 136 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 7,965.00 | Buy | 3,000 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 1,255.50 | Buy | 465 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 1,377.52 | Buy | 514 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 1,064.65 | Buy | 398 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 717.99 | Buy | 273 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 1,793.42 | Buy | 663 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 10,376.59 | Buy | 3,829 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 456.30 | Buy | 169 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 10,955.84 | Buy | 4,088 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 2,192.32 | Buy | 832 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 358.43 | Buy | 135 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 5,451.05 | Buy | 2,057 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 9,435.87 | Buy | 3,554 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 1,476.18 | Buy | 556 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 1,002.82 | Buy | 377 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 4,615.53 | Buy | 1,745 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 342.90 | Buy | 127 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 2,086.50 | Buy | 780 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 2,527.20 | Buy | 936 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 20,911.44 | Buy | 7,921 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 1,584.70 | Buy | 598 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 1,074.85 | Buy | 415 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 38,687.77 | Buy | 14,428 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 1,260.15 | Buy | 465 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 976.01 | Buy | 369 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 933.66 | Buy | 351 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 2,486.45 | Buy | 933 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 5,660.30 | Buy | 2,140 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 842.14 | Buy | 316 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/27/2021 | 18.48 | Buy | 7 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 1,609.66 | Buy | 604 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 37,693.92 | Buy | 14,278 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 3,162.72 | Buy | 1,198 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 1,305.63 | Buy | 489 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 888.44 | Buy | 334 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 32,559.12 | Buy | 12,333 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 7,961.38 | Buy | 2,993 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 1,018.33 | Buy | 385 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 32,702.04 | Buy | 12,294 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 387.15 | Buy | 145 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 790.02 | Buy | 297 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 6,104.70 | Buy | 2,295 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 1,449.76 | Buy | 544 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 432.96 | Buy | 164 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 3,109.92 | Buy | 1,178 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 966.42 | Buy | 364 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 813.55 | Buy | 307 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 3,158.61 | Buy | 1,183 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 547.52 | Buy | 207 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 2,464.50 | Buy | 930 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 913.88 | Buy | 341 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 221.76 | Buy | 84 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 2,032.55 | Buy | 767 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 981.30 | Buy | 371 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 532.00 | Buy | 200 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 615.96 | Buy | 232 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/28/2021 | 2,345.25 | Buy | 885 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/29/2021 | 1,254.90 | Buy | 470 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/29/2021 | 8,477.42 | Buy | 3,187 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/29/2021 | 3,863.70 | Buy | 1,458 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/29/2021 | 120.15 | Buy | 45 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/29/2021 | 1,100.88 | Buy | 417 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/29/2021 | 16,991.88 | Buy | 6,364 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/29/2021 | 10,496.65 | Buy | 3,961 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/29/2021 | 31.80 | Buy | 12 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/29/2021 | 34,353.90 | Buy | 12,915 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/29/2021 | 18,022.50 | Buy | 6,750 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/29/2021 | 2,008.70 | Buy | 758 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/29/2021 | 452.20 | Buy | 170 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/29/2021 | 2,553.73 | Buy | 971 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/29/2021 | 14,409.22 | Buy | 5,417 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/29/2021 | 15,258.40 | Buy | 5,731 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/29/2021 | 3,772.71 | Buy | 1,413 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/29/2021 | 146.30 | Buy | 55 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/29/2021 | 30,552.81 | Buy | 11,443 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/29/2021 | 1,217.52 | Buy | 456 Stapled Securities |
| Morgan Stanley & Co. International plc | 04/29/2021 | N/A | Borrow | 268,988 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/30/2021 | 2,141.34 | Buy | 802 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/30/2021 | 798.41 | Buy | 303 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/30/2021 | 7,917.21 | Buy | 2,982 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/30/2021 | 460.23 | Buy | 174 Stapled Securities |
| Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
04/30/2021 04/30/2021 |
1,832.25 1,277.54 |
Buy Buy |
698 Stapled Securities 483 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 04/30/2021 | 2,121.18 | Buy | 805 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/30/2021 | 796.15 | Buy | 301 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/30/2021 | 687.74 | Buy | 261 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/30/2021 | 1,198.19 | Buy | 453 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/30/2021 | 89.59 | Buy | 34 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/30/2021 | 770.88 | Buy | 292 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/30/2021 | 1,455.02 | Buy | 547 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/30/2021 | 33,145.38 | Buy | 12,414 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/30/2021 | 2,917.44 | Buy | 1,103 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/30/2021 | 912.38 | Buy | 343 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/30/2021 | 457.59 | Buy | 173 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/30/2021 | 8,272.60 | Buy | 3,110 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/30/2021 | 26,270.27 | Buy | 9,899 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/30/2021 | 1,359.45 | Buy | 513 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 04/30/2021 | 30,277.80 | Buy | 11,340 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
04/30/2021 | N/A | Transfer in | 635 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 254.60 | Buy | 95 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 1,518.45 | Buy | 573 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 3,211.80 | Buy | 1,212 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 447.56 | Buy | 167 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 3,088.74 | Buy | 1,159 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 986.86 | Buy | 371 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 4,314.72 | Buy | 1,616 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 104.13 | Buy | 39 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 15,428.00 | Buy | 5,800 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 562.86 | Buy | 212 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 716.85 | Buy | 270 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 8,744.84 | Buy | 3,263 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 669.06 | Buy | 252 Stapled Securities |
| Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
05/03/2021 05/03/2021 |
8,839.81 61.30 |
Buy Buy |
3,317 Stapled Securities 23 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 30,889.68 | Buy | 11,526 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 2,484.36 | Buy | 927 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 3,885.57 | Buy | 1,458 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 3,022.44 | Buy | 1,132 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 13,390.05 | Buy | 5,015 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 2,294.90 | Buy | 866 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 15,281.70 | Buy | 5,745 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 2,958.72 | Buy | 1,104 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 2,045.22 | Buy | 766 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 12,423.51 | Buy | 4,653 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 2,088.20 | Buy | 788 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 3,868.83 | Buy | 1,449 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 1,601.32 | Buy | 602 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 863.90 | Buy | 326 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 7,118.16 | Buy | 2,676 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 1,132.08 | Buy | 424 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 1,078.68 | Buy | 404 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 4,439.16 | Buy | 1,672 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/03/2021 | 14,997.28 | Buy | 5,596 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 913.61 | Buy | 339 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 10,617.35 | Buy | 3,999 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 5,735.08 | Buy | 2,132 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 907.06 | Buy | 341 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 41,535.34 | Buy | 15,412 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 1,328.64 | Buy | 493 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 8,591.80 | Buy | 3,230 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 18,047.21 | Buy | 6,709 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 2,387.65 | Buy | 901 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 2,707.12 | Buy | 988 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 196.10 | Buy | 74 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 5,719.09 | Buy | 2,146 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 1,479.68 | Buy | 543 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 2,261.49 | Buy | 847 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 328.60 | Buy | 124 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 1,927.53 | Buy | 726 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 2,177.53 | Buy | 805 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 2,883.68 | Buy | 1,076 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 1,283.10 | Buy | 470 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 1,187.20 | Buy | 448 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 2,121.28 | Buy | 793 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 31.92 | Buy | 12 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 22,100.85 | Buy | 8,262 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 968.40 | Buy | 360 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 763.96 | Buy | 284 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 593.60 | Buy | 224 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 2,534.98 | Buy | 953 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 1,481.85 | Buy | 555 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 14,198.64 | Buy | 5,298 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 609.07 | Buy | 226 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 3,094.53 | Buy | 1,159 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/04/2021 | 1,402.88 | Buy | 512 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 23,424.50 | Buy | 8,518 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 1,420.32 | Buy | 528 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 18,071.42 | Buy | 6,718 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 3,621.75 | Buy | 1,317 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 68.00 | Buy | 25 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 13,395.60 | Buy | 4,880 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 256.62 | Buy | 94 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 2.80 | Buy | 1 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 600.60 | Buy | 220 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 653.67 | Buy | 243 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 1,232.16 | Buy | 453 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 21,728.07 | Buy | 7,959 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 4,278.56 | Buy | 1,573 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 7,836.40 | Buy | 2,860 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 1,154.79 | Buy | 423 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 4,166.25 | Buy | 1,515 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 290.44 | Buy | 106 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 457.58 | Buy | 167 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 1,880.83 | Buy | 679 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 990.77 | Buy | 369 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 41.25 | Buy | 15 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 409.96 | Buy | 148 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 3,008.46 | Buy | 1,102 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 2,094.44 | Buy | 763 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 433.60 | Buy | 160 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 250.24 | Buy | 92 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 642.27 | Buy | 237 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 3,484.25 | Buy | 1,267 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 185.98 | Buy | 68 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/05/2021 | 1,374.48 | Buy | 498 Stapled Securities |
| Morgan Stanley & Co. International plc | 05/05/2021 | N/A | Borrow | 83,416 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/06/2021 | 585.60 | Buy | 217 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/06/2021 | 564.01 | Buy | 209 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/06/2021 | 286.05 | Buy | 106 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 5,199.23 | Buy | 1,915 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/06/2021 | 380.50 | Buy | 141 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/06/2021 | 1,155.00 | Buy | 428 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/06/2021 | 358.91 | Buy | 133 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 1,046.84 | Buy | 387 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 647.70 | Buy | 240 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 940.56 | Buy | 349 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 8,782.88 | Buy | 3,229 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 5,546.31 | Buy | 2,058 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/06/2021 | 4,525.55 | Buy | 1,677 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 1,549.04 | Buy | 578 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 662.90 | Buy | 245 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/06/2021 | 331.93 | Buy | 123 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 1,390.73 | Buy | 517 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/06/2021 | 769.10 | Buy | 285 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 3,868.94 | Buy | 1,438 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 365.18 | Buy | 135 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 1,646.65 | Buy | 611 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 3,870.86 | Buy | 1,431 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 3,777.74 | Buy | 1,394 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 2,637.12 | Buy | 984 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 14,728.50 | Buy | 5,455 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 4,116.48 | Buy | 1,536 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 907.85 | Buy | 335 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 782.79 | Buy | 291 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 26,573.40 | Buy | 9,842 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 18,657.84 | Buy | 6,936 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 3,320.24 | Buy | 1,232 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/06/2021 | 810.87 | Buy | 302 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/06/2021 | 364.31 | Buy | 135 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/06/2021 | 280.65 | Buy | 104 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/06/2021 | 763.70 | Buy | 283 Stapled Securities |
| Morgan Stanley Wealth Management Australia | 05/06/2021 | 766.40 | Buy | 284 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia Pty Ltd |
05/06/2021 | 914.83 | Buy | 339 Stapled Securities |
| Morgan Stanley Wealth Management Australia | 05/06/2021 | 283.35 | Buy | 105 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia |
05/06/2021 | 461.46 | Buy | 171 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia |
05/06/2021 | 415.58 | Buy | 154 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia |
05/06/2021 | 364.31 | Buy | 135 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia |
05/06/2021 | 739.42 | Buy | 274 Stapled Securities |
| Pty Ltd Morgan Stanley Wealth Management Australia |
05/06/2021 | 1,206.27 | Buy | 447 Stapled Securities |
| Pty Ltd Morgan Stanley Australia Securities Limited |
05/07/2021 | 10,974.60 | Buy | 4,095 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/07/2021 | 79.80 | Buy | 30 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/07/2021 | 1,092.03 | Buy | 409 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/07/2021 | 1,380.20 | Buy | 515 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/07/2021 | 20,559.00 | Buy | 7,700 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/07/2021 | 227.38 | Buy | 85 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/07/2021 | 9,264.76 | Buy | 3,457 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/07/2021 | 1,633.24 | Buy | 614 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/07/2021 | 766.48 | Buy | 286 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/07/2021 | 3,847.47 | Buy | 1,441 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/07/2021 | 901.15 | Buy | 335 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/07/2021 | N/A | Borrow | 105,000 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/10/2021 | 31,524.69 | Buy | 11,807 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/10/2021 | 25,703.58 | Buy | 9,663 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/10/2021 | 11,819.86 | Buy | 4,394 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/10/2021 | 29,450.12 | Buy | 10,948 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/10/2021 | 6,010.17 | Buy | 2,251 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/10/2021 | 38,327.12 | Buy | 14,248 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/10/2021 | 27,604.78 | Buy | 10,262 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/10/2021 | 15,942.57 | Buy | 5,971 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/10/2021 | 6,784.47 | Buy | 2,541 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/10/2021 | 9,264.76 | Buy | 3,457 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/10/2021 | 1,798.88 | Buy | 675 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/10/2021 | 64,670.29 | Buy | 24,041 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/10/2021 | 112.98 | Buy | 42 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/10/2021 | 9,235.52 | Buy | 3,472 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/10/2021 | 3,596.32 | Buy | 1,352 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/10/2021 | 9,103.96 | Buy | 3,397 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/10/2021 | 4,774.70 | Buy | 1,795 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/10/2021 | 3,007.75 | Buy | 1,135 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 31,248.80 | Buy | 11,660 Stapled Securities | |
| 05/10/2021 | ||||
| Morgan Stanley Australia Securities Limited | 05/10/2021 | 3,948.93 | Buy | 1,479 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/10/2021 | 15,217.04 | Buy | 5,678 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/10/2021 | 23,604.75 | Buy | 8,775 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/10/2021 | 5,014.16 | Buy | 1,864 Stapled Securities |
| Morgan Stanley Australia Securities Limited Morgan Stanley Australia Securities Limited |
05/10/2021 05/11/2021 |
1,217.91 1,313.85 |
Buy Buy |
457 Stapled Securities 493 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/11/2021 | 381.10 | Buy | 143 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 05/11/2021 | 17,218.18 | Buy | 6,473 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/11/2021 | 3,508.60 | Buy | 1,324 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/11/2021 | 9,463.15 | Buy | 3,571 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/11/2021 | 5,337.33 | Buy | 1,999 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/11/2021 | 336.42 | Buy | 126 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/11/2021 | 5,100.26 | Buy | 1,921 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/11/2021 | 630.42 | Buy | 237 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/11/2021 | 11,979.36 | Buy | 4,512 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/11/2021 | 3,059.82 | Buy | 1,146 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/11/2021 | 1,838.48 | Buy | 686 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/11/2021 | 4,290.48 | Buy | 1,616 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/11/2021 | 10,199.40 | Buy | 3,820 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/11/2021 | 36,222.85 | Buy | 13,669 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/11/2021 | 8,027.88 | Buy | 3,018 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/11/2021 | 25,296.60 | Buy | 9,510 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/11/2021 | 504.63 | Buy | 189 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/12/2021 | 7,186.08 | Buy | 2,722 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/12/2021 | 1,256.10 | Buy | 474 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/12/2021 | 527.00 | Buy | 200 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/12/2021 | 14,530.14 | Buy | 5,442 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/12/2021 | 27,720.00 | Buy | 10,500 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/12/2021 | 2,925.60 | Buy | 1,104 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/12/2021 | 13,953.42 | Buy | 5,226 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/12/2021 | 1,447.38 | Buy | 561 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/12/2021 | 2,400.93 | Buy | 927 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/12/2021 | 842.16 | Buy | 319 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/12/2021 | 3,363.77 | Buy | 1,279 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/12/2021 | 636.46 | Buy | 242 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/12/2021 | 851.50 | Buy | 325 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/12/2021 | 5,221.92 | Buy | 1,978 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/12/2021 | 12,203.25 | Buy | 4,605 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/12/2021 | 2,483.76 | Buy | 948 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/12/2021 | 8,126.70 | Buy | 3,090 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/13/2021 | 5,371.60 | Buy | 2,066 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/13/2021 | 23,554.30 | Buy | 8,855 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/13/2021 | 6,632.95 | Buy | 2,503 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/13/2021 | 2,277.60 | Buy | 876 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/13/2021 | 12,180.54 | Buy | 4,562 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/13/2021 | 2,569.51 | Buy | 977 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/13/2021 | 333.90 | Buy | 126 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/13/2021 | 48.06 | Buy | 18 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/13/2021 | 164.61 | Buy | 62 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/13/2021 | 71,350.41 | Buy | 26,723 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/14/2021 | 2,151.52 | Buy | 791 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/14/2021 | 27.10 | Buy | 10 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/14/2021 | 19,306.04 | Buy | 7,124 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/14/2021 | 828.90 | Buy | 307 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/14/2021 | 392.95 | Buy | 145 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/14/2021 | 1,743.12 | Buy | 648 Stapled Securities |
|---|---|---|---|---|
| Morgan Stanley Australia Securities Limited | 05/14/2021 | 1,098.88 | Buy | 404 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/14/2021 | 4,336.00 | Buy | 1,600 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/14/2021 | 1,659.20 | Buy | 610 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/14/2021 | 819.00 | Buy | 300 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/14/2021 | 1,338.50 | Buy | 493 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/14/2021 | 13,238.24 | Buy | 4,867 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/14/2021 | 9,628.63 | Buy | 3,553 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/14/2021 | 28,663.67 | Buy | 10,577 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/14/2021 | 3,239.52 | Buy | 1,191 Stapled Securities |
| Morgan Stanley Investment Management Inc. | 05/14/2021 | 5,782.28 | Buy | 2,145 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/17/2021 | 29,707.86 | Buy | 10,882 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/17/2021 | 413.66 | Buy | 151 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/17/2021 | 364.35 | Buy | 133 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/17/2021 | 758.84 | Buy | 277 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/17/2021 | 284.91 | Buy | 104 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/17/2021 | 731.45 | Buy | 267 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/17/2021 | 761.58 | Buy | 278 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/17/2021 | 25,094.79 | Buy | 9,142 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/17/2021 | 4,504.02 | Buy | 1,662 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/17/2021 | 580.77 | Buy | 212 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/17/2021 | 378.05 | Buy | 138 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/17/2021 | 460.24 | Buy | 168 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/17/2021 | 282.17 | Buy | 103 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/17/2021 | 3,303.30 | Buy | 1,210 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/17/2021 | 16,673.25 | Buy | 6,063 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/17/2021 | 328.74 | Buy | 120 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/17/2021 | 758.84 | Buy | 277 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/17/2021 | 356.14 | Buy | 130 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/17/2021 | 3,013.45 | Buy | 1,100 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/17/2021 | 7,206.36 | Buy | 2,611 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/17/2021 | 3,432.64 | Buy | 1,262 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/17/2021 | 279.43 | Buy | 102 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/17/2021 | 906.77 | Buy | 331 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/17/2021 | 89,820.50 | Buy | 32,662 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/17/2021 | 5,247.10 | Buy | 1,915 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/17/2021 | 18,856.75 | Buy | 6,857 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/17/2021 | 1,191.68 | Buy | 435 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/17/2021 | 158.92 | Buy | 58 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/17/2021 | 3,417.53 | Buy | 1,245 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/17/2021 | 937.40 | Buy | 344 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/17/2021 | 1,145.11 | Buy | 418 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/17/2021 | 3,924.96 | Buy | 1,443 Stapled Securities |
| Morgan Stanley Wealth Management Australia Pty Ltd |
05/17/2021 | 364.35 | Buy | 133 Stapled Securities |
| Morgan Stanley Australia Securities Limited | 05/17/2021 | 190,488,646. 40 |
Relevant interest arising from its capacity as an underwriter upon execution of the Block Trade Agreement |
73,264,864 Stapled Securities |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Morgan Stanley & Co. International plc | Is a body corporate controlled by each upstream entity as listed in Annexure A |
| Morgan Stanley Investment Management Inc. | Is a body corporate controlled by each upstream entity as listed in Annexure A |
| Morgan Stanley Australia Securities Limited | Is a body corporate controlled by each upstream entity as listed in Annexure A |
| Morgan Stanley Wealth Management Australia Pty Ltd |
Is a body corporate controlled by each upstream entity as listed in Annexure A |
| Parametric Portfolio Associates LLC | Is a body corporate controlled by each upstream entity as listed in Annexure A |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Morgan Stanley | 1585 Broadway, New York, New York, 10036, USA. |
| Morgan Stanley & Co. International plc | Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. |
| Morgan Stanley Investment Management Inc. |
522 5th Avenue, 6th Floor, New York, 10036, USA. |
| Morgan Stanley Australia Securities Limited | Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA. |
| Morgan Stanley Wealth Management Australia Pty Ltd |
Level 39, Chifley Tower, 2 Chifley Square, Sydney, 2000, AUSTRALIA. |
| Parametric Portfolio Associates LLC | 800 Fifth Avenue, Suite 2800, Seattle, 98104, USA. |
Signature
| print name Olivia Zhang | capacity | Vice President | |
|---|---|---|---|
| sign here | date | May 19, 2021 | |
Annexure A
List of Morgan Stanley and its subsidiaries that have a relevant interest or deemed to have a relevant interest in the shares or units stated in Section 3.
Signature
| print name Olivia Zhang | capacity | Vice President | |
|---|---|---|---|
| sign here | date | May 19, 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 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, moneys 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.
GUIDE This guide does not form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 603.
| Signature | This form must be signed by either a director or a secretary of the substantial holder. | ||
|---|---|---|---|
| Nil | |||
| Lodging period | |||
| Lodging Fee | Nil | ||
| Other forms to be | |||
| completed | Nil | ||
| (a) | If additional space is required to complete a question, the information may be included on a separate piece of | ||
| Additional information | paper annexed to the form. | ||
| (b) | This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme. | ||
| A copy of this notice must also be given to each relevant securities exchange. | |||
| (c) | The person must give a copy of this notice: | ||
| (i) | within 2 business days after they become aware of the information; or | ||
| (ii) | by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the information if: |
||
| (A) | a takeover bid is made for voting shares in the company or voting interests in the scheme; and | ||
| (B) | the person becomes aware of the information during the bid period. | ||
| Annexures | To make any annexure conform to the regulations, you must | ||
| 1 | use A4 size paper of white or light pastel colour with a margin of at least 10mm on all sides | ||
| 2 | show the corporation name and ACN or ARBN | ||
| 3 | number the pages consecutively | ||
| 4 | print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied | ||
| 5 | identify the annexure with a mark such as A, B, C, etc | ||
| 6 | endorse the annexure with the words: This is annexure (mark) of (number) pages referred to in form (form number and title) |
||
| 7 | sign and date the annexure. | ||
| The annexure must be signed by the same person(s) who signed the form. | |||
Information in this guide is intended as a guide only. Please consult your accountant or solicitor for further advice.
Annexure B:
This is Annexure B referred to in the Form 603: Notice of becoming a substantial holder issued by Morgan Stanley and its subsidiaries. The following is description of the securities lending agreements referenced in the accompanying Form 603.
| Schedule | |||||
|---|---|---|---|---|---|
| Type of Agreement | Global Master Securities Lending Agreement | ||||
| Parties to agreement | Morgan Stanley & Co. International plc and SCHRODER INTERNATIONAL | ||||
| SELECTION FUND | |||||
| Transfer Date | 20210421; 20210422; 20210423; 20210426; 20210427; 20210428; | ||||
| 20210429; 20210430; 20210504; 20210505; 20210506; 20210507; | |||||
| 20210511; 20210514; | |||||
| Holder of Voting Rights | Borrower | ||||
| Are there any restrictions on voting rights? | Yes/No | ||||
| If yes, detail Not applicable | |||||
| Scheduled Return Date (if any) | Open | ||||
| Does the borrower have the right to return early? | Yes/No | ||||
| If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the | |||||
| Lender in accordance with the Lender's instructions. | |||||
| Does the lender have the right to recall early? | Yes/No | ||||
| If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of 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 Loaned Securities were originally delivered. | |||||
| Will the securities be returned on settlement? | Yes/No | ||||
| If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by | |||||
| written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof. |
Schedule Type of Agreement Global Master Securities Lending Agreement Parties to agreement Morgan Stanley & Co. International plc and JPMORGAN CHASE BANK, N.A. Transfer Date 20210315; 20210317; 20210322; 20210323; 20210324; 20210325; 20210326; 20210329; 20210330; 20210413; 20210415; 20210416; 20210419; 20210420; 20210421; Holder of Voting Rights Borrower Are there any restrictions on voting rights? Yes/No If yes, detail Not applicable Scheduled Return Date (if any) Open Does the borrower have the right to return early? Yes/No If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to the Lender in accordance with the Lender's instructions. Does the lender have the right to recall early? Yes/No If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of 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 Loaned Securities were originally delivered. Will the securities be returned on settlement? Yes/No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
| Schedule | |||
|---|---|---|---|
| Type of Agreement | Australian Master Securities Lending Agreement | ||
| Parties to agreement | Morgan Stanley Australia Securities Limited and JPMORGAN CHASE | ||
| BANK, N.A. | |||
| Transfer Date | 20210507; 20210511; 20210512; 20210513; | ||
| Holder of Voting Rights | Borrower | ||
| Are there any restrictions on voting rights? | Yes/No | ||
| If yes, detail Not applicable |
|||
| Scheduled Return Date (if any) | Open | ||
| Does the borrower have the right to return early? | Yes/No | ||
| If yes, detail The Borrower shall be entitled at any time to terminate a particular loan of Securities and to redeliver all and any Equivalent |
Securities due and outstanding to the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Yes/No
If yes, detail The Lender may call for the redelivery of 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 or the equivalent time on the exchange or in the clearing organisation through which the relevant borrowed Securities were originally delivered.
Will the securities be returned on settlement? Yes/No
If yes, detail any exceptions If an Event of Default occurs in relation to either Party, the Parties' delivery and payment obligations shall be accelerated so as to require performance thereof at the time such Event of Default occurs. In such event the Relevant Value of the Securities to be delivered by each Party shall be established and on the basis of the Relevant Values so established, an account shall be taken of what is due from each Party to the other and the sums due from one Party shall be set-off against the sums due from the other and only the balance of the account shall be payable.
| Schedule | |
|---|---|
| Type of Agreement | International Prime Brokerage Agreement |
| Parties to agreement | Morgan Stanley & Co. International plc for itself and as agent and |
| trustee for and on behalf of the other Morgan Stanley Companies and | |
| INTEGRATED CORE STRATEGIES (ASIA) PTE LTD. | |
| Transfer Date | 20210517; |
| Holder of Voting Rights | Prime broker has the right to vote securities rehypothecated from the |
| Client. | |
| Are there any restrictions on voting rights? | Yes/No |
| If yes, detail Not applicable | |
| Scheduled Return Date (if any) | Open |
| Does the borrower have the right to return early? | Yes/No |
| If yes, detail Prime broker may return shares which were rehypothecated from the client at any time. | |
| Does the lender have the right to recall early? | Yes/No |
| If yes, detail Prime broker will be required to return to the client shares rehypothecated from the client's account upon a sale of those shares by | |
| the client. | |
| Will the securities be returned on settlement? | Yes/No |
| If yes, detail any exceptions Upon an Event of Default, the default market value of all Equivalent Securities to be delivered will be determined and | |
| on the basis of the amounts so established, an account shall be taken of what is due from each party to the other. The amounts due from one | |
| party shall be set off against the amounts due from the other party and only the balance of the account shall be payable. |
The above schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity to whom the prescribed form must be given or ASIC, give a copy of the agreement to the company, responsible entity or ASIC.
Signature
print name Olivia Zhang capacity Vice President
sign here date May 19, 2021
Strictly Private and Confidential
ESR Pfe, Ltd 8 Marina View, #14-07 Asia Square Tower 1, Singapore 018960
17 May 2021
Sale by ESR Pte. Ltd ("Vendor") of stapled securities ("Stapled Securities") each consisting of one share in Centuria Capital Limited (ABN 22 095 454 336) ("CCL") and one unit in the Centuria Capital Fund (ARSN 613 856 358) ("CCF", together with CCL, being "CNI").
The Sale $1.$
- Sale. The Vendor agrees to sell 73,264,864 Stapled Securities ("Sale Securities") and Morgan $1.1$ Stanley Australia Securities Limited ("Underwriter") agrees, on an exclusive basis and subject to the terms of this Agreement, to:
- manage the sale of the Sale Securities (the "Sale") by procuring purchasers for the Sale $(a)$ Securities at the Sale Price (as defined below). Purchasers may include the Underwriter's related bodies corporate and Affiliates and may be determined by the Underwriter in its discretion; and
- underwrite and guarantee the sale of any Sale Securities not taken up by purchasers $(b)$ under clause (a) ("Shortfall Securities") by purchasing, itself or through one or more of its Affiliates, those Shortfall Securities at the Sale Price.
- Sale price. The sale price for the Sale Securities will be a minimum of A\$2.60 per Sale Security $1.2$ ("Sale Price").
- Timetable. The parties agree to conduct the Sale in accordance with the timetable in Schedule 1 $1.3$ ("Timetable") of this Agreement (unless the parties consent in writing to a variation).
- Manner of sale. The Sale will be conducted by the Underwriter by way of an offer only to persons $1.4$ that:
- (a) if in Australia, are persons who do not need disclosure under Part 6D.2 or Part 7.9 of the Corporations Act 2001 (Cth) ("Corporations Act");
- (b) if outside Australia, are persons to whom offers for sale of securities may lawfully be made without requiring the preparation, delivery, lodgement or filing of any prospectus or other disclosure document or any other lodgement, registration or filing with, or approval by, a government agency (other than any such requirement with which the Vendor, in its sole and absolute discretion, is willing to comply), as determined by the Underwriter; and
- (c) in each case of (a) and (b) above, are persons that are not in the United States, in "offshore transactions", as defined and in reliance on Regulation S under the U.S. Securities Act of 1933 ("US Securities Act") ("Regulation S").
- Confirmations. Any person that purchases Sale Securities will be required to confirm, including $1.5$ through deemed representations and warranties, among other things:
$\sim$ and recovering the $\sim$
- $(a)$ its status as a person who meets the requirements of clause 1.4; and
- $(b)$ its compliance with all relevant laws and regulations in respect of the Sale (including the takeover and insider trading provisions of the Corporations Act and the Foreign Acquisitions and Takeovers Act 1975 (Cth) ("FATA")).
- Account Opening. On the date of this Agreement, the Underwriter or its Affiliate will (where $1.6$ relevant) open an account in the name of the Vendor in accordance with its usual practice and do all such things as necessary to enable it to act as broker to sell the Sale Securities at the Sale Price, in accordance with this Agreement.
$1.7$ Escrow
- (a) Subject to clause 1.7(b), the Vendor represents, warrants and undertakes that it will not, unless otherwise waived by the Underwriter in writing, from the date of this agreement until 4.30pm (Sydney time) on the 60th calendar day from the date of this Agreement (Escrow Period), deal in all or any of Stapled Securities held by it, excluding:
- $(i)$ transactions in order to satisfy demand from eligible security holders under a CNI initiated dividend or distribution reinvestment plan;
- $(ii)$ a repurchase (whether by buy-back, reduction of capital or other means) of Stapled Securities by CNI;
- $(iii)$ any acceptance by the Vendor of a takeover offer for CNI in accordance with Chapter 6 of the Corporations Act or transfer pursuant to a scheme of arrangement under Part 5.1 of the Corporations Act;
- $(iv)$ a sale, transfer or disposal to a third party where it is a condition of the sale that the third party announce an intention to acquire, or propose a transaction to acquire, greater than 50% of the Stapled Securities of CNI;
- $(v)$ a sale, transfer or disposal to an Affiliate of the Vendor that is subject to a representation, warranty or undertaking on substantially the same terms as this clause 1.7 in respect of the Stapled Securities sold, transferred or disposed. For the avoidance of doubt, any agreement by the Affiliate will be in respect of the Escrow Period.
- (b) If at any time during the period from the date that is the 30th calendar date from the date of this Agreement until the end of the Escrow Period, the Stapled Securities trade at a price per stapled security above the Sale Price, the Vendor may provide written notice to the Underwriter requiring the restriction in clause 1.7(a) to be waived and the Underwriter must waive that restriction in writing.
Settlement of Sale Securities $2.$
- 2.1. Sale and Settlement Date. The Underwriter must procure that the Sale is effected on the Trade Date (as defined in the Timetable) by way of one or more special crossings in accordance with the ASX Settlement Operating Rules and ASX Operating Rules, at the Sale Price, with settlement to follow on a T+2 basis ("Settlement Date").
- 2.2. Payment. Subject to clause 5, by 3:00pm (Sydney time) on the Settlement Date, the Underwriter 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 the Underwriter pursuant to clause 3 by transfer
to the Vendor's account for value (in cleared funds) against delivery of the Sale Securities (together, "Sale Proceeds").
- 2.3. Delivery of Sale Securities. Vendor agrees to instruct its custodian to deliver the Sale Securities held by its custodian on its behalf to the Underwriter or as the Underwriter directs.
- 2.4. Interest in purchased Sale Securities. If the Underwriter is required to or does purchase any Sale Securities, the Vendor specifically consents and acknowledges that the Underwriter will be acting as principal and not as agent in relation to its purchase of the Sale Securities.
- 2.5. Obligations cease. The Underwriter's obligations under clause 1 of this Agreement cease on payment of the Sale Proceeds to the Vendor in accordance with clause 2.2.
$3.$ Fees
- 3.1. In consideration of performing its obligations under this Agreement, the Underwriter shall be entitled to such fees as agreed between the Underwriter and the Vendor.
- 3.2. The parties will each bear their own costs (if any) and all their other out-of-pocket expenses (if any) in connection with this Agreement and the transactions contemplated by it.
$4.$ Representations, warranties and undertakings
- 4.1. Representations and warranties of the Vendor. The Vendor represents and warrants to the Underwriter that as at the date of this Agreement and at all times until and including the Settlement Date that:
- (body corporate) the Vendor is a body corporate validly existing and duly established under $(a)$ the laws of its place of incorporation;
- (capacity and authority) the Vendor has the full legal capacity, corporate authority and $(b)$ 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;
- (agreement effective) this Agreement constitutes the Vendor's legal, valid and binding $(c)$ obligations, enforceable against it in accordance with its terms;
- (control) the Vendor does not control CNI. In this clause (d) "control" has the meaning given $(d)$ in section 50AA of the Corporations Act;
- (ownership) the Vendor or its custodian is the registered holder and legal or beneficial owner $(e)$ of the Sale Securities;
- (no encumbrances) the Vendor will transfer, in accordance with the terms of this Agreement, $(f)$ 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 security holders of CNI;
- (ranking of Sale Securities) the Sale Securities rank equally with all other Stapled Securities $(q)$ for all dividends, distributions, rights and other benefits in accordance with constitution of
each CNI entity 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;
- (quotation of Sale Securities) as at the date of this Agreement, the Sale Securities are $(h)$ quoted on the financial market operated by the ASX:
- (information provided) to the best of the Vendor's knowledge after due and proper enquiry, $(i)$ all information provided by the Vendor on or prior to the date of this Agreement to the Underwriter, 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 laws, rules and regulations) in relation to the Sale and the performance of its obligations under this Agreement, the Vendor has complied with and will comply with 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 binding on it;
- $(k)$ (inside information) as at the date of this Agreement, the Vendor does not possess any "inside information" (as that term is defined in section 1042A of the Corporations Act) in relation to CNI 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;
- $($ | (no directed selling efforts in the United States) neither the Vendor nor any of its Affiliates or any person acting on behalf of any of them (other than the Underwriter 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 that term is defined in Regulation S);
- (no stabilisation or manipulation) none of the Vendor or any of its Affiliates, or any person $(m)$ acting on behalf of any of them (other than the Underwriter 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 CNI in violation of any applicable law;
- $(n)$ (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 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;
- $\langle 0 \rangle$ (compliance with anti-money laundering laws) the operations of the Vendor and its subsidiaries are and have been conducted at all times in compliance with all applicable money laundering statutes of Australia and all other applicable jurisdictions where the Vendor or any of its subsidiaries conducts business, the rules and regulations thereunder and any related or similar rules, regulations or guidelines, issued, administered or enforced by any governmental or regulatory agency (collectively, the "Money Laundering Laws") and no action, suit or proceeding by or before any court or governmental authority or body or any arbitrator involving the Vendor or any of its subsidiaries or, to the best knowledge of the Vendor, with respect to the Money Laundering Laws is pending or, to the best knowledge of the Vendor. threatened: and
- $(p)$ (compliance with anti-bribery laws) none of the Vendor nor any of its subsidiaries nor any director, officer or employee of the Vendor or any of its subsidiaries nor, to the best knowledge of the Vendor, any agent or Affiliate of the Vendor or other person acting on behalf of the Vendor or any of its subsidiaries has (i) used any funds for any unlawful contribution, gift, entertainment or other unlawful expense relating to political activity; (ii) made or taken an act in furtherance of an offer, promise or authorisation of any direct or indirect unlawful payment or benefit to any foreign or domestic government or regulatory official or employee, including of any government-owned or controlled entity or of a public international organisation, or any person acting in an official capacity for or on behalf of any of the foregoing, or any political party or party official or candidate for political office; (iii) violated or is in violation of any provision of the Foreign Corrupt Practices Act of 1977, as amended, or any applicable law or regulation implementing the OECD Convention on Combating Bribery of Foreign Public Officials in International Business Transactions, or committed an offence under the Bribery Act 2010 of the United Kingdom, or any other applicable anti-bribery or anticorruption laws; or (iv) made, offered, agreed, requested or taken an act in furtherance of any unlawful bribe or other unlawful benefit, including, without limitation, any rebate, payoff, influence payment, kickback or other unlawful or improper payment or benefit. The Vendor and its subsidiaries have instituted, and maintain and enforce, policies and procedures designed to promote and ensure compliance with all applicable anti-bribery and anticorruption laws.
- 4.2. Undertakings of the Vendor. The Vendor undertakes to notify the Underwriter as soon as reasonably practicable after becoming aware:
- of any breach of any warranty or representation given by it under this Agreement; or $(a)$
- $(b)$ of any of these warranties and representations becoming materially untrue or materially incorrect.
- 4.3. Representations and warranties of the Underwriter. The Underwriter represents and warrants to the Vendor that at the date of this Agreement and at all times until the Settlement Date, each of the following statements is true and accurate and not misleading in any way:
- $(c)$ (body corporate) it is a body corporate validly existing and duly established under the laws of its place of incorporation;
3449-8225-1284v6
- $(d)$ (capacity and authority) it has the full legal capacity, corporate authority and power to enter into this Agreement and carry out the transactions contemplated by this Agreement;
- (agreement effective) this Agreement constitutes its legal, valid and binding obligations, $(e)$ enforceable against it in accordance with its terms:
- $(f)$ (US offer restrictions) it acknowledges and agrees that the offer and sale of the Sale Securities have not been, and will not be, registered under the US Securities Act and that the Sale Securities may only be offered or sold in "offshore transactions" in accordance with Regulation S;
- $(g)$ (no directed selling efforts in the United States) neither it nor any of its Affiliates or any person acting on behalf of any of them has engaged or will engage in any "directed selling efforts" (as that term is defined in Regulation S); and
- (notification of breach) the Underwriter will immediately notify the Vendor of any breach of $(h)$ any warranty or representation given by it under this Agreement, any material change affecting any of these warranties and representations, or any of these warranties and representations becoming materially untrue or materially incorrect.
- 4.4. Reliance. Each party giving a representation and warranty and undertaking acknowledges that the other party has relied on the representations, warranties and undertakings in this clause 4 in entering into this Agreement and will continue to rely on these representations, warranties and undertakings in performing its obligations under this Agreement. The representations, warranties and undertakings in this clause 4 continue in full force and effect notwithstanding completion of this Agreement.
- 4.5. Disclosure to potential purchasers. The Vendor authorises the Underwriter to notify potential purchasers of the Sale Securities that the Vendor has made the representations, warranties and undertakings contained in clause 4.1 of this Agreement and also authorises the Underwriter to disclose the identity of the Vendor to potential purchasers.
5. Termination
- $5.1.$ If any of the following events occurs during the "Risk Period" (as defined in clause 5.4), then the Underwriter may terminate its obligations under this Agreement without cost or liability to itself at any time before the expiry of the Risk Period by giving written notice to the Vendor:
-
$(b)$ ASX actions. ASX does any of the following:
- $(i)$ announces or makes a statement to any person that CNI will be removed from the official list of ASX or securities in the same class as the Sale Securities will be suspended from quotation, other than any announcement by ASX of a trading halt made in accordance with the Timetable or otherwise with the agreement of the Underwriter;
- $(ii)$ removes CNI from the official list of ASX; or
- $(iii)$ suspends the trading of same class of securities as the Sale Securities for any period of time, other than any trading halt made in accordance with the Timetable or otherwise with the agreement of the Underwriter.
-
ASIC inquiry into Sale. ASIC issues or threatens to issue proceedings in relation to the $(C)$ Sale or commences, or threatens to commence any inquiry in relation to the Sale.
- Other termination events. Subject to clause 5.2, any of the following occurs: $(d)$
- Banking moratorium. A general moratorium on commercial banking activities in $(i)$ Australia, United States, Singapore or United Kingdom is declared by the relevant central banking authority in any of those countries, or there is a material disruption in commercial banking or security settlement or clearance services in any of those countries.
- $(ii)$ Breach of Agreement. The Vendor fails to observe or perform any of the terms and conditions of this Agreement or any representation or warranty or undertaking given or made by it under this Agreement proves to be, or has been, or becomes, untrue or incorrect.
- Change in laws. There is introduced, or there is a public announcement of a $(iii)$ proposal to introduce, into the Parliament of the Commonwealth of Australia or any State of Territory of Australia a new law, or the Government of Australia, any State or Territory of Australia, or any Minister or other government authority in Australia or any State or Territory of Australia, adopts or announces a proposal to adopt a new policy (other than a law or policy which has been announced before the date of this Agreement).
- $(iv)$ Markets. Trading in all securities quoted or listed on ASX, the Hong Kong Stock Exchange, the London Stock Exchange, the Singapore Stock Exchange or the New York Stock Exchange is suspended or there is a material limitation of trading in those exchanges.
- Hostilities. There is an outbreak or major escalation of hostilities in any part of the $(v)$ world, whether war has been declared or not, involving any one or more of Australia, United States, United Kingdom, Japan, Hong Kong, Singapore or any member country of the European Union, or a significant act or acts of terrorism is perpetrated against any of those nations anywhere in the world.
- No event listed in clause 5.1(d) entitles the Underwriter to exercise its termination rights unless, in $5.2.$ the reasonable opinion of the Underwriter, it:
- $(a)$ has, or could reasonably be expected to have, a material adverse effect on:
- the willingness of persons to purchase Sale Securities; or $(i)$
- the price at which securities in the same class as Sale Securities are sold on the ASX; $(ii)$ or
- gives rise to, or could be expected to give rise to, a contravention by, or liability of, the $(b)$ Underwriter under the Corporations Act or any other applicable law.
- 5.3. Where, in accordance with this clause 5, the Underwriter terminates its obligations under this Agreement:
- the obligations of the Underwriter under this Agreement immediately end; and $(a)$
- any entitlements of the Underwriter accrued under this Agreement, including the right to be $(b)$ indemnified, up to the date of termination survive.
- 5.4. For the purposes of this clause, the "Risk Period" means the period commencing on the execution of this Agreement and ending at the time of the special crossing referred to in clause 2.1 or where
ika maka kaominina amin'ny fivondronan-kaominin'i Amerika ao amin'ny fivondronan-kaominin'i Amerika ao amin'ny fivondronan-kaominin'i Amerika ao amin'ny fivondronan-kaominin'i Amerika ao amin'ny fivondronan-kaominin'i Ame
. . . . . . . . . . . . . . . . . . .
there is more than one special crossing under clause 2.1, at the time of the special crossing relating to the last of the Sale Securities to be transferred.
6. Indemnity
- 6.1. The Vendor indemnifies the Underwriter and its related bodies corporate (as that term is defined in the Corporations Act) ("Related Bodies Corporate") and each of their respective directors, officers, employees, agents and advisers (each an "Indemnified Person") and will keep each Indemnified Person indemnified from all losses, costs, damages, liabilities, claims, actions, demands and expenses (including reasonable legal expenses) ("Losses") sustained or incurred by an Indemnified Person as a result of, directly or indirectly, or in connection with, the Sale or any breach by the Vendor of this Agreement.
- 6.2. The indemnity in the preceding clause does not extend to and is not to be taken as an indemnity against any Losses of an Indemnified Person that are indirect, consequential or punitive Losses or to the extent to which any Loss:
- $(a)$ has resulted from:
- $(i)$ the fraud, recklessness, wilful default or gross negligence of or by any Indemnified Person;
- $(ii)$ a penalty or fine which an Indemnified 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;
- $(iii)$ any announcements, advertisement or publicity made or distributed in relation to the sale of the Sale Securities without the written approval of the Vendor (other than any announcements, advertisements or publicity in relation to the sale of the Sale Securities made or distributed under legal compulsion and time did not permit the Underwriter to obtain such written approval); or
- a breach by the Underwriter of this Agreement or of any law or regulation, except to $(iv)$ the extent that such breach results from an act or omission on the part of the Vendor or a person acting on behalf of the Vendor; or
- is an amount in respect of which the indemnity would be illegal, void or unenforceable under $(b)$ any applicable law,
and provided further that the indemnity in clause 6.1 does not extend to and will not be deemed to be an indemnity against any Losses suffered by an Indemnified Person to the extent that the Losses relate to any amount the Indemnified Person must pay under clause (b), including any Losses on resale of the Shortfall Securities.
6.3. The Vendor agrees that, except to the extent that the Losses are incurred as a result of any of the matters listed in clause 6.2, no claim may be made against any Indemnified Person and the Vendor unconditionally and irrevocably releases and discharges each Indemnified Person from any Claim that may be made by it to recover from the Indemnified Person any Losses suffered or incurred by the Vendor arising directly or indirectly as a result of or in connection with the participation of that Indemnified Person in the Sale. The Vendor further agrees that no claim may be made by it against any officer, employee, adviser or agent of the Underwriter or any officer, employee, adviser or agent of a Related Body Corporate of the Underwriter (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 Loss incurred or sustained by the Vendor arising directly or indirectly as a result of the participation of that Released Party in the Sale.
- 6.4. Each of the Vendor and the Underwriter must not settle any action, demand or claim to which the indemnity in clause 6.1 relates without the prior written consent of the Vendor, or the Underwriter (as applicable), such consent not to be unreasonably withheld.
- 6.5. The indemnity in clause 6.1 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 the Underwriter to incur expense or make payment before enforcing that indemnity.
- 6.6. The Vendor agrees that the Underwriter holds the benefits of clause 6 for itself and on trust for each of the Indemnified Persons.
- 6.7. To the extent permitted by law, the Underwriter will notify the Vendor as soon as reasonably practicable of any proceeding being commenced, or any claim or action being made against the Underwriter or an Indemnified Person which is reasonably likely to give rise to a claim against an Indemnified Person to which the indemnity in clause 6.1 relates. Failure on the part of the Underwriter to notify the Vendor in accordance with the preceding sentence will not release the Vendor from any obligation or liability which it may have pursuant to this Agreement except that, if the Underwriter's failure to notify under the preceding sentence directly results in a defence no longer being available to the Vendor or a material increase in the amount payable by the Vendor under the indemnity in clause 6.1, the amount payable to the Indemnified Person under the indemnity in clause 6.1 will be reduced by the extent to which the Vendor has suffered loss or damage as a consequence of that failure.
$7.$ Announcements
- 7.1. The Vendor and the Underwriter will consult each other in respect of any material public releases by any of them concerning the Sale. The prior written consent of the Underwriter 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.
- 7.2. For the avoidance of doubt, the Vendor acknowledges that the Underwriter 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 the Underwriter 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.
Confidentiality 8.
- 8.1. 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:
- where disclosure is required by applicable law, a legal or regulatory authority or the ASX $(a)$ Listing Rules;
- where disclosure is made to an Affiliate of the party or an adviser or to a person who must $(b)$ 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
where disclosure is reasonably necessary in connection with any actual or potential claim or $(c)$ investigation or judicial or administrative process involving that party in relation to the Sale.
9. Miscellaneous
- 9.1. Entire agreement. This Agreement, account opening and client documentation completed by the Vendor, any separate agreement relating to fees and the Underwriter'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.
- 9.2. 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.
- 9.3. 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.
- 9.4. Severability. Any provision of this Agreement which is prohibited or unenforceable in any jurisdiction will be ineffective as to that jurisdiction to the extent of the prohibition or unenforceability. That will not invalidate the remaining provisions of this Agreement nor affect the validity or enforceability of that provision in any other jurisdiction.
- 9.5. Waiver and variation. A provision of or right vested under this Agreement may not be:
- waived except in writing signed by the party granting the waiver; or $(a)$
- $(b)$ varied except in writing signed by the parties.
- 9.6. 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.
- 9.7. No assignment. The Vendor must not assign its rights or obligations under this Agreement without the prior written consent of the Underwriter.
- 9.8. Conflict of interest. A party's rights and remedies under this Agreement may be exercised even if this involves a conflict of duty or the party has a personal interest in their exercise.
- 9.9. Remedies cumulative. The rights and remedies of a party provided in this Agreement are in . addition to other rights and remedies given by law independently of this Agreement
- 9.10. Notices. Any notice, approval, consent, agreement, waiver or other communication in connection with this Agreement must be in writing and sent to a party at the address for that party set out in this Agreement, marked for the attention of any individual signing this Agreement on behalf of that party.
-
9.11. Interpretation. In this Agreement:
-
(a) headings and sub-headings are for convenience only and do not affect interpretation;
- a reference to legislation or to a provision of legislation includes a modification or re- $(b)$ enactment of it, a legislative provision substituted for it and a regulation or statutory instrument issued under it:
- a reference to "dollars" and "\$" is to Australian currency; $(c)$
- a reference to a right or obligation of any 2 or more persons confers that right, or imposes $(d)$ that obligation, jointly and severally; and
- all references to time are to Sydney, New South Wales, Australia time. $(e)$
- 9.12. Definitions. In this Agreement:
الواردين والمستورة يتمارس الموارد
- (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.
- "ASIC" means the Australian Securities and Investments Commission. $(b)$
- "ASX" means ASX Limited and also, as the context requires, the securities market operated $(c)$ by ASX.
- "Business Day" means a day on which: $(d)$
- a. ASX is open for trading in securities; and
- b. banks are open for general banking business in Sydney, Australia.
- 9.13. Counterparts. This Agreement may be executed in any number of counterparts. All counterparts together will be taken to constitute one agreement. A party may sign this Agreement or any counterpart by facsimile or PDF, and the facsimile or PDF shall be accepted as an original.
- 9.14. No fiduciary relationship. The parties acknowledge and agree that (A) this Agreement and the performance of this Agreement, or (B) any services provided or representations made by the Underwriter to the Vendor in connection with the Sale do not represent or imply any fiduciary relationship. In providing the services under this Agreement, the Underwriter 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.
- 9.15. Investment banking activities. The Vendor acknowledges that the Underwriter and its related bodies corporate and Affiliates ("Underwriter Group") comprises a full service securities firm and commercial bank engaged in securities trading and brokerage activities, as well as providing investment banking, asset management, financing, and financial advisory services and other commercial and investment banking products and services to a wide range of companies and
individuals. In the ordinary course of these activities, the Underwriter Group and the Underwriter Group employees and officers may at any time hold long or short positions, and may trade or otherwise effect transactions, for its own account or the accounts of customers, in debt or equity securities or senior loans or other financial products of the Vendor, CNI or any other party that may be involved in the Sale and the Vendor hereby consents to the Underwriter Group and the Underwriter Group employees and officers undertaking such activities (A) without regard to the relationship with the Vendor established by this Agreement, and (B) regardless of any conflict of interest (whether actual, perceived or potential) that may arise as a result of such activity.
9.16. GST. The Vendor must pay to the Underwriter any goods and services tax, value added tax or other similar tax ("GST") payable by the Underwriter or an associated entity as a result of a supply made by the Underwriter 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. The Underwriter 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.
9.17. Recognition of the U.S. Special Resolution Regime
- (a) In the event that the Underwriter that is a Covered Entity becomes subject to a proceeding under a U.S. Special Resolution Regime, the transfer from the Underwriter of this Agreement, and any interest and obligation in or under this Agreement, will be effective to the same extent as the transfer would be effective under the U.S. Special Resolution Regime if this Agreement, and any interest and obligation in or under this Agreement, were governed by the laws of the United States or a state of the United States.
- (b) In the event that the Underwriter that is a Covered Entity or a Covered Affiliate of the Underwriter becomes subject to a proceeding under a U.S. Special Resolution Regime, Default Rights under this Agreement that may be exercised against such Underwriter 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) For the purposes of this clause 9.17, the following definitions apply:
- $(i)$ "Covered Affiliate" has the meaning assigned to the term "affiliate" in, and shall be interpreted in accordance with, 12 United States Code §1841(k),
- "Covered Entity" means any of the following: (i) a "covered entity" as that term is $(ii)$ defined in, and interpreted in accordance with, 12 U.S. Code of Federal Regulations §252.82(b); (ii) a "covered bank" as that term is defined in, and interpreted in accordance with, 12 U.S. Code of Federal Regulations §47.3(b); or (iii) a "covered FSI" as that term is defined in, and interpreted in accordance with, 12 U.S. Code of Federal Regulations §382.2(b).
- $(iii)$ "Default Right" has the meaning assigned to that term in, and shall be interpreted in accordance with, 12 U.S. Code of Federal Requiations §§252.81, 47.2 or 382.1, as applicable.
- "U.S. Special Resolution Regime" means each of (i) the U.S. Federal Deposit $(iv)$ Insurance Act and the regulations promulgated thereunder and (ii) Title II of the U.S. Dodd-Frank Wall Street Reform and Consumer Protection Act and the regulations promulgated thereunder.
$\mathcal{L}^{\text{max}}{\text{max}}$ , $\mathcal{L}^{\text{max}}{\text{max}}$
$\mathcal{L}(\mathcal{L}^{\mathcal{L}})$ and $\mathcal{L}(\mathcal{L}^{\mathcal{L}})$ and $\mathcal{L}(\mathcal{L}^{\mathcal{L}})$
$\sim$ OH terms on the contribution
╞══
$\mathcal{L}^{\text{max}}{\text{max}}$ , where $\mathcal{L}^{\text{max}}{\text{max}}$
3449-8225-1284v6
and the state of the state of the state of
$\label{eq:2.1} \mathcal{L}^{\text{max}}{\text{max}}(\mathcal{L}^{\text{max}}{\text{max}}, \mathcal{L}^{\text{max}}{\text{max}}) = \mathcal{L}^{\text{max}}{\text{max}}(\mathcal{L}^{\text{max}}_{\text{max}})$
$\mathcal{L}(\mathcal{L})$ and $\mathcal{L}(\mathcal{L})$ . The set of $\mathcal{L}(\mathcal{L})$
المساحات المنسية التي تيم المنسوب المراجع التي التي تكاسم التيمون التي كما التي تكون التي التي تما ت
$\mathcal{L}(\mathcal{L}^{\text{max}})$ . The $\mathcal{L}(\mathcal{L}^{\text{max}})$
Yours sincerely
Name (please print)
Signed on behalf of Morgan Stanley Australia Securities Limited
for
by its authorised representative:
Signature of Authorised Representative
$JRMEISTER$
Signature of Witness
$\sqrt{M}$ $AC$
Name (please print)
Accepted for and on behalf of ESR Pte. Ltd:
Signed on
for
by its authorised representative:
ente
Signature of Authorised Representative
PHILIP JOHN PEARCE
Name (please print)
Signature of Witness
ANTHONY LENEHAN
Name (please print)
3449-8225-1284v6
SCHEDULE 1
$\rightarrow$
لتدابيها
$\bar{z}$
Timetable
| Event | Date |
|---|---|
| Clause 2.1: Trade Date | 17 May 2021 (T) |
| Clause 2.1: Settlement Date | 20 May 2021 (T+2) |
$\ddot{\phantom{a}}$
$\bar{z}$
$\hat{r} = \hat{r}$ , and
$\sim 10^{11}$
$\sim$ 10 au $\pm$
$\omega_{\rm{eff}}=1$
$\hat{\pi}$ ).
للدين
$\ddot{\phantom{0}}$
$\omega_{\rm{eff}}$
a se manga a con-
$\omega/\omega$
$\frac{1}{100000000000000000000000000000000000$
$\bar{1}$
$\bar{\mathbf{r}}$