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COMPUTERSHARE LIMITED. Major Shareholding Notification 2022

Jul 7, 2022

64696_rns_2022-07-07_c4a25af9-b633-4cbb-8bb3-e1a6af958a19.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 124 pages referred to in form 604 Notice of change of interests of substantial shareholder

Pierre-Louis Dodens, Authorised Signatory

08-Jul-22 Date

5. Consideration

COMPUTERSHARE LIMITED (CPU)

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
04-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 12.74 AUD ORD 136 136
04-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 12.74 AUD ORD 154 154
04-Sep-20 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -4,714 -4,714
04-Sep-20 BlackRock Investment Management (UK) in specie n/a AUD ORD 4,714 4,714
Limited
04-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -306 -306
04-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -43 -43
Limited
07-Sep-20 BlackRock Investment Management in specie n/a AUD ORD 210,653 210,653
(Australia)Limited
07-Sep-20 BlackRock Investment Management in specie n/a AUD ORD 357,644 357,644
(Australia)Limited
07-Sep-20 BlackRock Investment Management on mkt buy 12.65 AUD ORD 7,347 7,347
(Australia)Limited
07-Sep-20 BlackRock Investment Management on mkt buy 12.64 AUD ORD 7,615 7,615
(Australia)Limited
07-Sep-20 BlackRock Investment Management on mkt buy 12.69 AUD ORD 5,510 5,510
(Australia)Limited
07-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 12.69 AUD ORD 3,465 3,465
07-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -36,111 -36,111
07-Sep-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 21,363 21,363
07-Sep-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 740 740
MANAGEMENT,INC.
07-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 21,413 21,413
07-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -64,607 -64,607
Limited
07-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 14,491 14,491
Limited
08-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 273 273
08-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,596 4,596
08-Sep-20 BlackRock Investment Management on mkt buy 12.75 AUD ORD 40,223 40,223
(Australia)Limited
08-Sep-20 BlackRock Investment Management on mkt buy 12.75 AUD ORD 2,755 2,755
(Australia)Limited
08-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 12.75 AUD ORD 322 322
08-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 12.75 AUD ORD 65 65
08-Sep-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD 5,741 5,741
National Association
08-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -6,169 -6,169
08-Sep-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -21,363 -21,363
08-Sep-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -740 -740
MANAGEMENT,INC.
08-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -21,413 -21,413
08-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -54,459 -54,459
Limited
08-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -14,491 -14,491
Limited
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,196 1,196
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 495 495
09-Sep-20 BlackRock Fund Advisors on mkt buy 12.38 AUD ORD 5,574 5,574
09-Sep-20 BlackRock Investment Management (UK) on mkt buy 12.38 AUD ORD 6,886 6,886
Limited
09-Sep-20 BLACKROCK ADVISORS LLC on mkt buy 12.38 AUD ORD 25,920 25,920
09-Sep-20 BlackRock Institutional Trust Company, on mkt buy 12.38 AUD ORD 416 416
National Association
09-Sep-20 BlackRock Institutional Trust Company, on mkt buy 12.38 AUD ORD 5,462 5,462
National Association

CPU

page 1 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
09-Sep-20 BLACKROCK ADVISORS LLC on mkt buy 12.38 AUD ORD 5,409 5,409
09-Sep-20 BlackRock International Limited on mkt buy 12.38 AUD ORD 3,214 3,214
09-Sep-20 BlackRock Investment Management, LLC on mkt buy 12.38 AUD ORD 4,101 4,101
09-Sep-20 BlackRock Advisors(UK)Limited on mkt sell 12.36 AUD ORD -815 -815
09-Sep-20 BlackRock Institutional Trust Company, on mkt sell 12.36 AUD ORD -12,359 -12,359
National Association
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,925 3,925
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,570 1,570
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,826 2,826
09-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,216 -4,216
09-Sep-20 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -3,141 -3,141
09-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -382 -382
10-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 12.47 AUD ORD 1,138 1,138
10-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,596 4,596
10-Sep-20 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -5,907 -5,907
10-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -9,656 -9,656
11-Sep-20 BlackRock Investment Management in specie n/a AUD ORD 286,050 286,050
(Australia)Limited
11-Sep-20 BlackRock Investment Management in specie n/a AUD ORD 313,438 313,438
(Australia)Limited
11-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,036 3,036
11-Sep-20 BlackRock Investment Management on mkt buy 12.28 AUD ORD 2,204 2,204
(Australia)Limited
11-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 12.34 AUD ORD 18,144 18,144
11-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 12.28 AUD ORD 65 65
11-Sep-20 BlackRock Investment Management on mkt buy 12.28 AUD ORD 4,959 4,959
(Australia)Limited
11-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 6,324 6,324
11-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -16,237 -16,237
11-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 40,000 40,000
Limited
14-Sep-20 BlackRock Investment Management on mkt buy 12.46 AUD ORD 1,102 1,102
(Australia)Limited
14-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -32,089 -32,089
14-Sep-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 11,280 11,280
14-Sep-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 5,529 5,529
MANAGEMENT,INC.
14-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -16,810 -16,810
Limited
15-Sep-20 BlackRock Institutional Trust Company, on mkt buy 12.44 AUD ORD 6,450 6,450
National Association
15-Sep-20 BlackRock Investment Management on mkt buy 12.24 AUD ORD 2,204 2,204
(Australia)Limited
15-Sep-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -11,280 -11,280
15-Sep-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 35,649 35,649
15-Sep-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -5,529 -5,529
MANAGEMENT,INC.
15-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 3,467 3,467
15-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -22,407 -22,407
Limited
16-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,605 1,605
16-Sep-20 BlackRock Investment Management on mkt sell 12.33 AUD ORD -8,752 -8,752
(Australia)Limited
16-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 12.32 AUD ORD 834 834
16-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -4 -4
16-Sep-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -35,650 -35,650
16-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -3,467 -3,467
16-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -784 -784
Limited
17-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,939 1,939
17-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,204 1,204
17-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 668 668
17-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 12.10 AUD ORD 140 140
17-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 12.10 AUD ORD 453 453
17-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 12.10 AUD ORD 8,182 8,182
17-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,752 1,752
17-Sep-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 7,193 7,193
17-Sep-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 281 281
MANAGEMENT, INC.

CPU

page 2 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
17-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 6,786 6,786
17-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 15,123 15,123
Limited
17-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 4,598 4,598
Limited
18-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,400 1,400
18-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,616 7,616
18-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,476 3,476
18-Sep-20 BlackRock Advisors(UK)Limited on mkt sell 12.09 AUD ORD -6,025 -6,025
18-Sep-20 BlackRock Advisors(UK)Limited on mkt sell 12.06 AUD ORD -489 -489
18-Sep-20 BlackRock Institutional Trust Company, on mkt sell 12.06 AUD ORD -13,003 -13,003
National Association
18-Sep-20 BlackRock Investment Management on mkt buy 12.06 AUD ORD 14,356 14,356
(Australia)Limited
18-Sep-20 BlackRock Investment Management on mkt buy 12.06 AUD ORD 4,788 4,788
(Australia)Limited
18-Sep-20 BlackRock Investment Management on mkt buy 12.06 AUD ORD 4,040 4,040
(Australia)Limited
18-Sep-20 BlackRock Investment Management on mkt buy 12.06 AUD ORD 12,115 12,115
(Australia)Limited
18-Sep-20 BlackRock Investment Management, LLC on mkt buy 12.06 AUD ORD 677 677
18-Sep-20 BlackRock Investment Management, LLC on mkt buy 12.06 AUD ORD 2,040 2,040
18-Sep-20 BlackRock Fund Advisors on mkt buy 12.06 AUD ORD 1,152 1,152
18-Sep-20 BlackRock Fund Advisors on mkt buy 12.06 AUD ORD 3,458 3,458
18-Sep-20 BlackRock Investment Management on mkt buy 12.06 AUD ORD 2,848 2,848
(Australia)Limited
18-Sep-20 BlackRock Investment Management on mkt buy 12.06 AUD ORD 8,540 8,540
(Australia)Limited
18-Sep-20 BlackRock Fund Advisors on mkt buy 12.06 AUD ORD 2,471 2,471
18-Sep-20 BlackRock Fund Advisors on mkt buy 12.06 AUD ORD 822 822
18-Sep-20 BlackRock Investment Management on mkt buy 12.06 AUD ORD 2,045 2,045
(Australia)Limited
18-Sep-20 BlackRock Investment Management on mkt buy 12.06 AUD ORD 6,133 6,133
(Australia)Limited
18-Sep-20 BlackRock Investment Management on mkt buy 12.06 AUD ORD 3,825 3,825
(Australia)Limited
18-Sep-20 BlackRock Investment Management on mkt buy 12.06 AUD ORD 1,273 1,273
(Australia)Limited
18-Sep-20 BlackRock Investment Management on mkt buy 12.06 AUD ORD 2,218 2,218
(Australia)Limited
18-Sep-20 BlackRock Investment Management on mkt buy 12.06 AUD ORD 6,651 6,651
(Australia)Limited
18-Sep-20 BlackRock Institutional Trust Company, on mkt buy 12.06 AUD ORD 3,585 3,585
National Association
18-Sep-20 BlackRock Institutional Trust Company, on mkt buy 12.06 AUD ORD 1,194 1,194
National Association
18-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,916 -1,916
18-Sep-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -7,193 -7,193
18-Sep-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -281 -281
MANAGEMENT,INC.
18-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -6,786 -6,786
18-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -15,123 -15,123
Limited
18-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -4,598 -4,598
Limited
21-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 330 330
21-Sep-20 BlackRock Investment Management on mkt buy 11.95 AUD ORD 187,600 187,600
(Australia)Limited
21-Sep-20 BlackRock Investment Management on mkt buy 11.95 AUD ORD 2,800 2,800
(Australia)Limited
21-Sep-20 BlackRock Advisors(UK)Limited on mkt sell 11.95 AUD ORD -27,469 -27,469
21-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD -16,864 -16,864
21-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 881,269 881,269
22-Sep-20 BlackRock Investment Management on mkt buy 12.07 AUD ORD 6,563 6,563
(Australia)Limited
22-Sep-20 BlackRock Investment Management on mkt buy 12.07 AUD ORD 15,404 15,404
(Australia)Limited
22-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,490 -1,490
22-Sep-20 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 634 634

CPU

page 3 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
22-Sep-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 7,347 7,347
22-Sep-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 294 294
MANAGEMENT,INC.
22-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 7,777 7,777
22-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 15,279 15,279
Limited
22-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 3,092 3,092
Limited
23-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,611 2,611
23-Sep-20 BlackRock Investment Management on mkt buy 12.31 AUD ORD 2,581 2,581
(Australia)Limited
23-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 12.31 AUD ORD 980 980
23-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 12.31 AUD ORD 8,527 8,527
23-Sep-20 BlackRock Institutional Trust Company, on mkt buy 12.31 AUD ORD 9,592 9,592
National Association
23-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2,333 2,333
23-Sep-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -1,194 -1,194
23-Sep-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -294 -294
MANAGEMENT,INC.
23-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -3,977 -3,977
23-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 48,365 48,365
Limited
23-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -2,537 -2,537
Limited
24-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,432 8,432
24-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,405 1,405
24-Sep-20 BlackRock Investment Management on mkt buy 12.21 AUD ORD 5,040 5,040
(Australia)Limited
24-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 12.21 AUD ORD 420 420
24-Sep-20 BlackRock Advisors(UK)Limited on mkt buy 12.21 AUD ORD 434 434
24-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,947 8,947
24-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -7,315 -7,315
24-Sep-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 44 44
24-Sep-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 168 168
24-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 149 149
24-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -36,012 -36,012
Limited
24-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 7 7
Limited
25-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,124 1,124
25-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,896 -5,896
25-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,622 2,622
25-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,900 3,900
25-Sep-20 BlackRock Investment Management on mkt buy 12.29 AUD ORD 3,920 3,920
(Australia)Limited
25-Sep-20 BlackRock Advisors(UK)Limited on mkt sell 12.29 AUD ORD -984 -984
25-Sep-20 BlackRock Asset Management Canada on mkt buy 12.29 AUD ORD 20,391 20,391
Limited
25-Sep-20 BlackRock Institutional Trust Company, on mkt sell 12.29 AUD ORD -4,382 -4,382
National Association
25-Sep-20 BlackRock Investment Management on mkt buy 12.29 AUD ORD 1,061 1,061
(Australia)Limited
25-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -3,776 -3,776
25-Sep-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 26 26
25-Sep-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -168 -168
25-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -37 -37
25-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -56 -56
Limited
25-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 1 1
Limited
28-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 706 706
28-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -7,405 -7,405
28-Sep-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -262 -262
28-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -422 -422
28-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 754 754
Limited
28-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -33 -33
Limited

CPU

page 4 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
29-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 402 402
29-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,808 3,808
29-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,344 3,344
29-Sep-20 BlackRock Investment Management on mkt sell 12.43 AUD ORD -1,190 -1,190
(Australia)Limited
29-Sep-20 BlackRock Advisors(UK)Limited on mkt sell 12.43 AUD ORD -489 -489
29-Sep-20 BlackRock Advisors(UK)Limited on mkt sell 12.43 AUD ORD -978 -978
29-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -5,452 -5,452
29-Sep-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -5,961 -5,961
29-Sep-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 27,224 27,224
29-Sep-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -3,491 -3,491
29-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -19,656 -19,656
Limited
29-Sep-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -529 -529
Limited
30-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,410 1,410
30-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,674 2,674
30-Sep-20 BlackRock Investment Management on mkt sell 12.26 AUD ORD -5,723 -5,723
(Australia)Limited
30-Sep-20 BlackRock Advisors(UK)Limited on mkt sell 12.22 AUD ORD -8,856 -8,856
30-Sep-20 BlackRock Institutional Trust Company, on mkt buy 12.22 AUD ORD 33,669 33,669
National Association
30-Sep-20 BlackRock Investment Management on mkt buy 12.22 AUD ORD 1,978 1,978
(Australia)Limited
30-Sep-20 BlackRock Advisors(UK)Limited on mkt sell 12.22 AUD ORD -7,161 -7,161
30-Sep-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,355 2,355
30-Sep-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -997 -997
30-Sep-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 24,280 24,280
30-Sep-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -21,519 -21,519
30-Sep-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 21,225 21,225
MANAGEMENT,INC.
30-Sep-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 41,015 41,015
Limited
01-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,432 2,432
01-Oct-20 BlackRock Investment Management on mkt sell 12.52 AUD ORD -5,559 -5,559
(Australia)Limited
01-Oct-20 BlackRock Investment Management on mkt sell 12.52 AUD ORD -3,057 -3,057
(Australia)Limited
01-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 12.49 AUD ORD -1,260 -1,260
01-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 12.49 AUD ORD 65 65
01-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,054 2,054
01-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,692 1,692
01-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -30,057 -30,057
01-Oct-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -2,291 -2,291
01-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 19,505 19,505
01-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -1,145 -1,145
MANAGEMENT,INC.
01-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 19,099 19,099
Limited
02-Oct-20 BlackRock Investment Management on mkt buy 12.22 AUD ORD 5,040 5,040
(Australia)Limited
02-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 12.22 AUD ORD -4,532 -4,532
02-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 12.22 AUD ORD 461 461
02-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 12.22 AUD ORD -210 -210
02-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -11,867 -11,867
02-Oct-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -33 -33
02-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -7,639 -7,639
02-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 641 641
MANAGEMENT,INC.
02-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 17,247 17,247
Limited
05-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,064 5,064
05-Oct-20 BlackRock Investment Management on mkt buy 12.51 AUD ORD 19,040 19,040
(Australia)Limited
05-Oct-20 BlackRock Investment Management (UK) on mkt buy 12.51 AUD ORD 1,633 1,633
Limited
05-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 12.51 AUD ORD 5,600 5,600
05-Oct-20 BlackRock Institutional Trust Company, on mkt buy 12.51 AUD ORD 4,297 4,297
National Association
05-Oct-20 BlackRock Investment Management (UK) on mkt sell 12.51 AUD ORD -9,486 -9,486
Limited

CPU

page 5 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
05-Oct-20 BlackRock Investment Management (UK) in specie n/a AUD ORD 6,302 6,302
Limited
05-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1 -1
05-Oct-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -126 -126
05-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 587 587
MANAGEMENT,INC.
05-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -33,978 -33,978
Limited
06-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,100 -7,100
06-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,420 1,420
06-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,704 1,704
06-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,086 5,086
06-Oct-20 BlackRock Investment Management on mkt sell 12.57 AUD ORD -1,523 -1,523
(Australia)Limited
06-Oct-20 BlackRock Investment Management on mkt buy 12.65 AUD ORD 21,280 21,280
(Australia)Limited
06-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 12.65 AUD ORD -3,363 -3,363
06-Oct-20 BlackRock Fund Advisors on mkt buy 12.65 AUD ORD 6,598 6,598
06-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -829,481 -829,481
06-Oct-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 437 437
06-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -3 -3
06-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 962 962
MANAGEMENT,INC.
06-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,398 -1,398
Limited
07-Oct-20 BlackRock Investment Management on mkt sell 12.70 AUD ORD -4,299 -4,299
(Australia)Limited
07-Oct-20 BlackRock Investment Management on mkt buy 12.77 AUD ORD 2,240 2,240
(Australia)Limited
07-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 12.77 AUD ORD 65 65
07-Oct-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 30 30
07-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2 -2
07-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -818 -818
MANAGEMENT,INC.
07-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 790 790
Limited
08-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,046 -2,046
08-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,140 1,140
08-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 706 706
08-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,676 -5,676
08-Oct-20 BlackRock Investment Management on mkt sell 12.92 AUD ORD -7,220 -7,220
(Australia)Limited
08-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 12.93 AUD ORD -3,369 -3,369
08-Oct-20 BlackRock Investment Management (UK) on mkt buy 12.93 AUD ORD 3,918 3,918
Limited
08-Oct-20 BlackRock Investment Management on mkt sell 12.93 AUD ORD -1,922 -1,922
(Australia)Limited
08-Oct-20 BlackRock Investment Management on mkt buy 12.93 AUD ORD 2,093 2,093
(Australia)Limited
08-Oct-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -1,597 -1,597
08-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -43 -43
08-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 147 147
MANAGEMENT,INC.
08-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,447 1,447
Limited
09-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,524 8,524
09-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -13,960 -13,960
09-Oct-20 BlackRock Investment Management on mkt sell 12.97 AUD ORD -14,740 -14,740
(Australia)Limited
09-Oct-20 BlackRock Investment Management on mkt sell 12.97 AUD ORD -14,257 -14,257
(Australia)Limited
09-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 12.94 AUD ORD 1,107 1,107
09-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,655 10,655
09-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 25,572 25,572
09-Oct-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -20,699 -20,699
09-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -5,656 -5,656
09-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -21,600 -21,600
MANAGEMENT,INC.
09-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 14,609 14,609
09-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 33,393 33,393
Limited
12-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -8,226 -8,226

CPU

page 6 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
12-Oct-20 BlackRock Investment Management on mkt buy 13.34 AUD ORD 53,664 53,664
(Australia)Limited
12-Oct-20 BlackRock Investment Management on mkt buy 13.34 AUD ORD 2,236 2,236
(Australia)Limited
12-Oct-20 BlackRock Investment Management (UK) on mkt buy 13.34 AUD ORD 494 494
Limited
12-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 4,780 4,780
12-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4,787 -4,787
Limited
13-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,144 1,144
13-Oct-20 BlackRock Investment Management on mkt sell 13.33 AUD ORD -5,379 -5,379
(Australia)Limited
13-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,552 -1,552
13-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,546 1,546
Limited
14-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -9,807 -9,807
14-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 858 858
14-Oct-20 BlackRock Investment Management on mkt sell 13.12 AUD ORD -17,606 -17,606
(Australia)Limited
14-Oct-20 BlackRock Investment Management on mkt sell 13.12 AUD ORD -10,188 -10,188
(Australia)Limited
14-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 13.07 AUD ORD 2,216 2,216
14-Oct-20 BlackRock Investment Management on mkt buy 13.07 AUD ORD 3,476 3,476
(Australia)Limited
14-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,616 -7,616
14-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 398 398
14-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,589 -1,589
14-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,587 1,587
Limited
15-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,167 -4,167
15-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 903 903
15-Oct-20 BlackRock Investment Management on mkt sell 13.06 AUD ORD -12,730 -12,730
(Australia)Limited
15-Oct-20 BlackRock Investment Management on mkt buy 12.96 AUD ORD 9,716 9,716
(Australia)Limited
15-Oct-20 BlackRock Investment Management (UK) on mkt sell 12.96 AUD ORD -2,223 -2,223
Limited
15-Oct-20 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -9,044 -9,044
15-Oct-20 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 9,044 9,044
15-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 14 14
15-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -689 -689
15-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 693 693
Limited
16-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 706 706
16-Oct-20 BlackRock Fund Advisors on mkt buy 12.85 AUD ORD 724 724
16-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 12.82 AUD ORD -2,234 -2,234
16-Oct-20 BlackRock Investment Management on mkt buy 12.82 AUD ORD 4,522 4,522
(Australia)Limited
16-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,861 3,861
16-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -14 -14
16-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -398 -398
16-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 244 244
16-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -244 -244
Limited
19-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,144 1,144
19-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,716 1,716
19-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 13.18 AUD ORD -465 -465
19-Oct-20 BlackRock Institutional Trust Company, on mkt buy 13.18 AUD ORD 59,144 59,144
National Association
19-Oct-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD -17,613 -17,613
National Association
19-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -257 -257
19-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 254 254
Limited
20-Oct-20 BlackRock Investment Management on mkt buy 13.02 AUD ORD 3,920 3,920
(Australia)Limited
20-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 353 353

CPU

page 7 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
20-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,612 3,612
20-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 13.02 AUD ORD 1,595 1,595
20-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 13.02 AUD ORD -78,632 -78,632
20-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2,364 -2,364
20-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2,382 2,382
Limited
21-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,364 1,364
21-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,722 1,722
21-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 13.02 AUD ORD 130 130
21-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 13.02 AUD ORD -312 -312
21-Oct-20 BlackRock Institutional Trust Company, on mkt sell 13.02 AUD ORD -54,402 -54,402
National Association
21-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 10,152 10,152
21-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 121,863 121,863
21-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -13,183 -13,183
21-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -87,718 -87,718
Limited
22-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 12.81 AUD ORD -4,468 -4,468
22-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 12.81 AUD ORD -770 -770
22-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 12.81 AUD ORD -308 -308
22-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 12.81 AUD ORD -158 -158
22-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -10,152 -10,152
22-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -11,233 -11,233
22-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 5,000 5,000
22-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 3,484 3,484
Limited
23-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,808 -3,808
23-Oct-20 BlackRock Investment Management on mkt buy 12.89 AUD ORD 5,022 5,022
(Australia)Limited
23-Oct-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 1 1
23-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -79,515 -79,515
23-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 1 1
MANAGEMENT,INC.
23-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -5,000 -5,000
23-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 81,806 81,806
Limited
26-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,484 -5,484
26-Oct-20 BlackRock Investment Management (UK) in specie n/a AUD ORD -3,433 -3,433
Limited
26-Oct-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -1 -1
26-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 38,500 38,500
26-Oct-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -1 -1
MANAGEMENT,INC.
26-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2,391 -2,391
Limited
27-Oct-20 BlackRock Investment Management in specie n/a AUD ORD -75,149 -75,149
(Australia)Limited
27-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 268 268
27-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,524 8,524
27-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -1,364 -1,364
27-Oct-20 BlackRock Investment Management on mkt sell 12.31 AUD ORD -3,694 -3,694
(Australia)Limited
27-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2 -2
27-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 8,253 8,253
27-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -31,852 -31,852
Limited
28-Oct-20 BlackRock Investment Management on mkt sell 12.18 AUD ORD -14,560 -14,560
(Australia)Limited
28-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 12.18 AUD ORD -4,432 -4,432
28-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 12.18 AUD ORD -3,324 -3,324
28-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 12.18 AUD ORD 969 969
28-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 12.18 AUD ORD -564 -564
28-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 12.18 AUD ORD -318 -318
28-Oct-20 BlackRock Institutional Trust Company, on mkt sell 12.18 AUD ORD -4,424 -4,424
National Association
28-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,001 1,001

CPU

page 8 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
28-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -999 -999
Limited
29-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,262 4,262
29-Oct-20 BlackRock Advisors(UK)Limited on mkt sell 12.19 AUD ORD -1,120 -1,120
29-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -38,516 -38,516
29-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -451 -451
29-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 451 451
Limited
30-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD -3,660 -3,660
30-Oct-20 BlackRock Investment Management (UK) on mkt buy 12.17 AUD ORD 67,196 67,196
Limited
30-Oct-20 BlackRock Investment Management on mkt buy 12.15 AUD ORD 3,920 3,920
(Australia)Limited
30-Oct-20 BlackRock Advisors(UK)Limited on mkt buy 12.17 AUD ORD 46,410 46,410
30-Oct-20 BlackRock Institutional Trust Company, on mkt sell 12.15 AUD ORD -857 -857
National Association
30-Oct-20 BlackRock Institutional Trust Company, on mkt sell 12.15 AUD ORD -12,946 -12,946
National Association
30-Oct-20 BlackRock Institutional Trust Company, on mkt sell 12.15 AUD ORD -4,479 -4,479
National Association
30-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 14,744 14,744
30-Oct-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,435 1,435
30-Oct-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 48,492 48,492
30-Oct-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 147,947 147,947
30-Oct-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -8,803 -8,803
30-Oct-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2,258 -2,258
Limited
02-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 12.19 AUD ORD -840 -840
02-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 12.19 AUD ORD -608 -608
02-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 50,798 50,798
02-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -148,043 -148,043
02-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -48,240 -48,240
Limited
03-Nov-20 BlackRock Investment Management on mkt sell 12.59 AUD ORD -9,298 -9,298
(Australia)Limited
03-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 12.62 AUD ORD 1,105 1,105
03-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 12.62 AUD ORD 5,316 5,316
03-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 12.62 AUD ORD -79 -79
03-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 12.62 AUD ORD -2,234 -2,234
03-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 12.62 AUD ORD 1,203 1,203
03-Nov-20 BlackRock Investment Management (UK) on mkt sell 12.62 AUD ORD -2,291 -2,291
Limited
03-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -38,674 -38,674
04-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,156 1,156
04-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 268 268
04-Nov-20 BlackRock Investment Management on mkt sell 12.72 AUD ORD -25,589 -25,589
(Australia)Limited
04-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -51,878 -51,878
04-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 190,868 190,868
04-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 296,758 296,758
Limited
05-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,113 -4,113
05-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 362 362
05-Nov-20 BlackRock Investment Management (UK) on mkt sell 12.80 AUD ORD -880 -880
Limited
05-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,524 8,524
05-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -8,738 -8,738
05-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -150,381 -150,381
05-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -140,016 -140,016
Limited
06-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 609 609
06-Nov-20 BlackRock Investment Management on mkt buy 12.91 AUD ORD 1,680 1,680
(Australia)Limited
06-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 12.91 AUD ORD -1,325 -1,325
06-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 12.91 AUD ORD -444 -444
06-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1 -1
06-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1 -1
Limited
09-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 13.22 AUD ORD 3,342 3,342
09-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 13.22 AUD ORD 1,114 1,114
09-Nov-20 BlackRock Advisors (UK) Limited on mkt buy 13.22 AUD ORD 2,214 2,214

CPU

page 9 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
09-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 13.22 AUD ORD 1,332 1,332
09-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 13.22 AUD ORD 1,332 1,332
09-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 13.22 AUD ORD 1,204 1,204
09-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 13.22 AUD ORD 963 963
09-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,445 1,445
09-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,580 1,580
09-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,900 7,900
09-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,160 3,160
09-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -4,110 -4,110
09-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 130,962 130,962
10-Nov-20 BlackRock Investment Management on mkt sell 13.59 AUD ORD -23,297 -23,297
(Australia)Limited
10-Nov-20 BLACKROCK ADVISORS LLC on mkt buy 13.59 AUD ORD 4,439 4,439
10-Nov-20 BlackRock Investment Management, LLC on mkt sell 13.60 AUD ORD -602 -602
10-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -17,048 -17,048
10-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -7,616 -7,616
10-Nov-20 BlackRock Investment Management on mkt buy 13.55 AUD ORD 5,040 5,040
(Australia)Limited
10-Nov-20 BlackRock Investment Management on mkt sell 13.55 AUD ORD -42,000 -42,000
(Australia)Limited
10-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 13.55 AUD ORD 9,632 9,632
10-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 13.55 AUD ORD -2,214 -2,214
10-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 13.55 AUD ORD -456 -456
10-Nov-20 BlackRock Investment Management (UK) on mkt buy 13.55 AUD ORD 3,041 3,041
Limited
10-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -40,486 -40,486
10-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 119,365 119,365
Limited
11-Nov-20 BlackRock Investment Management on mkt sell 14.00 AUD ORD -3,751 -3,751
(Australia)Limited
11-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -5,066 -5,066
11-Nov-20 BlackRock Investment Management on mkt sell 14.00 AUD ORD -9,592 -9,592
(Australia)Limited
11-Nov-20 BlackRock Investment Management on mkt sell 14.00 AUD ORD -81,059 -81,059
(Australia)Limited
11-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 14.00 AUD ORD -1,128 -1,128
11-Nov-20 BlackRock Institutional Trust Company, on mkt sell 14.00 AUD ORD -4,297 -4,297
National Association
11-Nov-20 BlackRock Investment Management (UK) in specie n/a AUD ORD -51,490 -51,490
Limited
11-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -130,962 -130,962
11-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -128,106 -128,106
Limited
12-Nov-20 BlackRock Investment Management on mkt sell 13.83 AUD ORD -1,153 -1,153
(Australia)Limited
12-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 13.81 AUD ORD 2,226 2,226
12-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 13.81 AUD ORD 1,324 1,324
12-Nov-20 BlackRock Investment Management on mkt sell 13.81 AUD ORD -2,059 -2,059
(Australia)Limited
12-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1 -1
12-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 215,478 215,478
Limited
13-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 682 682
13-Nov-20 BlackRock Investment Management on mkt buy 13.51 AUD ORD 11,665 11,665
(Australia)Limited
13-Nov-20 BlackRock Investment Management on mkt buy 13.51 AUD ORD 5,397 5,397
(Australia)Limited
13-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 13.53 AUD ORD -3,306 -3,306
13-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 13.53 AUD ORD 1,206 1,206
13-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2 2
13-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 37,502 37,502
13-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -215,479 -215,479
Limited
16-Nov-20 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 2,956 2,956
16-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1 -1
16-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 388,890 388,890
Limited
17-Nov-20 BlackRock Investment Management, LLC on mkt buy 13.68 AUD ORD 20,042 20,042
17-Nov-20 BlackRock Investment Management on mkt buy 13.84 AUD ORD 3,920 3,920
(Australia) Limited

CPU

page 10 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
17-Nov-20 BlackRock Investment Management on mkt buy 13.84 AUD ORD 16,240 16,240
(Australia)Limited
17-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 13.84 AUD ORD 3,345 3,345
17-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 13.84 AUD ORD -1,115 -1,115
17-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 13.84 AUD ORD 3,978 3,978
17-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 10,655 10,655
17-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 11,978 11,978
17-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 159,976 159,976
17-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -114,490 -114,490
Limited
18-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,168 1,168
18-Nov-20 BlackRock Institutional Trust Company, on mkt buy 13.57 AUD ORD 159 159
National Association
18-Nov-20 BlackRock Investment Management on mkt sell 13.58 AUD ORD -5,600 -5,600
(Australia)Limited
18-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 13.58 AUD ORD 1,108 1,108
18-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 13.58 AUD ORD 2,226 2,226
18-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 13.58 AUD ORD 6,625 6,625
18-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 13.58 AUD ORD -710 -710
18-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 13.58 AUD ORD 1,206 1,206
18-Nov-20 BlackRock Investment Management, LLC on mkt sell 13.58 AUD ORD -6,129 -6,129
18-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 600,225 600,225
18-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -10,330 -10,330
18-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -30,039 -30,039
Limited
19-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 936 936
19-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 268 268
19-Nov-20 BlackRock Investment Management on mkt buy 13.52 AUD ORD 20,160 20,160
(Australia)Limited
19-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 13.52 AUD ORD 1,114 1,114
19-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 13.52 AUD ORD 65 65
19-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 13.52 AUD ORD 65 65
19-Nov-20 BlackRock Institutional Trust Company, on mkt sell 13.52 AUD ORD -9,754 -9,754
National Association
19-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -612,205 -612,205
19-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 574,014 574,014
19-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 17,302 17,302
Limited
20-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 5,685 5,685
20-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 13.42 AUD ORD 1,105 1,105
20-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 933 933
20-Nov-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 4,945 4,945
20-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -367,929 -367,929
20-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 4,547 4,547
MANAGEMENT,INC.
20-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -264,396 -264,396
Limited
20-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 916 916
Limited
23-Nov-20 BlackRock Investment Management on mkt buy 13.63 AUD ORD 15,680 15,680
(Australia)Limited
23-Nov-20 BlackRock Advisors(UK)Limited on mkt sell 13.63 AUD ORD -156 -156
23-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 13.63 AUD ORD 450 450
23-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 13.63 AUD ORD 195 195
23-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 13,882 13,882
23-Nov-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 69,120 69,120
23-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 22,205 22,205
23-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 29,995 29,995
MANAGEMENT,INC.
23-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 240,820 240,820
23-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 180,033 180,033
Limited
23-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 535 535
Limited
24-Nov-20 BlackRock Investment Management on mkt buy 14.19 AUD ORD 2,846 2,846
(Australia)Limited
24-Nov-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD 11,602 11,602
National Association
24-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 14.14 AUD ORD 2,222 2,222
24-Nov-20 BlackRock International Limited on mkt sell 14.14 AUD ORD -16,688 -16,688

CPU

page 11 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
24-Nov-20 BlackRock Investment Management, LLC on mkt sell 14.14 AUD ORD -7,765 -7,765
24-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -13,882 -13,882
24-Nov-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -74,066 -74,066
24-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 356,344 356,344
24-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -34,542 -34,542
MANAGEMENT,INC.
24-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -172,561 -172,561
24-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 219,959 219,959
Limited
24-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1,451 -1,451
Limited
25-Nov-20 BlackRock Asset Management Canada on mkt buy 14.31 AUD ORD 3,754 3,754
Limited
25-Nov-20 BlackRock Investment Management on mkt buy 14.32 AUD ORD 25,943 25,943
(Australia)Limited
25-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 4,262 4,262
25-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 9,475 9,475
25-Nov-20 BlackRock Investment Management on mkt buy 14.36 AUD ORD 1,680 1,680
(Australia)Limited
25-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 866 866
25-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 14.36 AUD ORD 150 150
25-Nov-20 BlackRock Fund Advisors on mkt buy 14.36 AUD ORD 24,629 24,629
25-Nov-20 BlackRock Fund Advisors on mkt buy 14.36 AUD ORD 353 353
25-Nov-20 BlackRock Fund Advisors on mkt buy 14.36 AUD ORD 9,945 9,945
25-Nov-20 BlackRock Japan Co.,Ltd. on mkt buy 14.36 AUD ORD 6,138 6,138
25-Nov-20 BlackRock Institutional Trust Company, on mkt sell 14.36 AUD ORD -4,257 -4,257
National Association
25-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,032 3,032
25-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 136,486 136,486
25-Nov-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 3,420 3,420
25-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 446,298 446,298
25-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 248 248
MANAGEMENT,INC.
25-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -62,288 -62,288
25-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -529,094 -529,094
Limited
25-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 603 603
Limited
26-Nov-20 BlackRock Investment Management on mkt buy 14.42 AUD ORD 4,480 4,480
(Australia)Limited
26-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -24,771 -24,771
26-Nov-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -3,420 -3,420
26-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -76,782 -76,782
26-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -248 -248
MANAGEMENT,INC.
26-Nov-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -5,971 -5,971
26-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -15,515 -15,515
Limited
26-Nov-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -603 -603
Limited
27-Nov-20 BlackRock Investment Management on mkt buy 14.21 AUD ORD 5,600 5,600
(Australia)Limited
27-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 14.21 AUD ORD 321 321
27-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 14.21 AUD ORD 321 321
27-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 14.21 AUD ORD 426 426
27-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 14.21 AUD ORD 65 65
27-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 14.21 AUD ORD 65 65
27-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 14.21 AUD ORD 65 65
27-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 14.21 AUD ORD 204 204
27-Nov-20 BlackRock Institutional Trust Company, on mkt sell 14.21 AUD ORD -1,629 -1,629
National Association
27-Nov-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -111,715 -111,715
27-Nov-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 4,306 4,306
27-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -370,470 -370,470
27-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 4,579 4,579
MANAGEMENT,INC.
27-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 606,448 606,448
Limited
30-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -43,843 -43,843

CPU

page 12 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
30-Nov-20 BlackRock Fund Advisors in specie n/a AUD ORD -353 -353
30-Nov-20 BlackRock Investment Management (UK) on mkt sell 14.25 AUD ORD -2,087 -2,087
Limited
30-Nov-20 BlackRock Investment Management on mkt buy 14.28 AUD ORD 5,600 5,600
(Australia)Limited
30-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 14.28 AUD ORD 62,928 62,928
30-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 14.28 AUD ORD 142 142
30-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 14.28 AUD ORD 1,278 1,278
30-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 14.28 AUD ORD 266 266
30-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 14.28 AUD ORD 1,064 1,064
30-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 14.28 AUD ORD 1,064 1,064
30-Nov-20 BlackRock Investment Management on mkt sell 14.28 AUD ORD -8,662 -8,662
(Australia)Limited
30-Nov-20 BlackRock Investment Management (UK) on mkt sell 14.28 AUD ORD -3,092 -3,092
Limited
30-Nov-20 BlackRock Investment Management (UK) on mkt sell 14.28 AUD ORD -1,332 -1,332
Limited
30-Nov-20 BlackRock Asset Management Canada on mkt sell 14.28 AUD ORD -5,420 -5,420
Limited
30-Nov-20 BlackRock Asset Management Canada on mkt sell 14.28 AUD ORD -2,335 -2,335
Limited
30-Nov-20 BlackRock Fund Advisors on mkt sell 14.28 AUD ORD -5,003 -5,003
30-Nov-20 BlackRock Fund Advisors on mkt sell 14.28 AUD ORD -11,615 -11,615
30-Nov-20 BlackRock Asset Management Canada on mkt sell 14.28 AUD ORD -201 -201
Limited
30-Nov-20 BlackRock Asset Management Canada on mkt sell 14.28 AUD ORD -466 -466
Limited
30-Nov-20 BlackRock Institutional Trust Company, on mkt sell 14.28 AUD ORD -21,941 -21,941
National Association
30-Nov-20 BlackRock Institutional Trust Company, on mkt sell 14.28 AUD ORD -9,451 -9,451
National Association
30-Nov-20 BlackRock Institutional Trust Company, on mkt sell 14.28 AUD ORD -3,389 -3,389
National Association
30-Nov-20 BlackRock Institutional Trust Company, on mkt sell 14.28 AUD ORD -1,460 -1,460
National Association
30-Nov-20 BlackRock Fund Advisors on mkt sell 14.28 AUD ORD -6,224 -6,224
30-Nov-20 BlackRock Fund Advisors on mkt sell 14.28 AUD ORD -2,681 -2,681
30-Nov-20 BlackRock Investment Management on mkt sell 14.28 AUD ORD -12,446 -12,446
(Australia)Limited
30-Nov-20 BlackRock Investment Management (UK) on mkt sell 14.28 AUD ORD -903 -903
Limited
30-Nov-20 BlackRock Asset Management Canada on mkt sell 14.28 AUD ORD -1,584 -1,584
Limited
30-Nov-20 BlackRock Fund Advisors on mkt sell 14.28 AUD ORD -3,395 -3,395
30-Nov-20 BlackRock Asset Management Canada on mkt sell 14.28 AUD ORD -137 -137
Limited
30-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 14.28 AUD ORD 815 815
30-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 14.28 AUD ORD 7,399 7,399
30-Nov-20 BlackRock Fund Advisors on mkt buy 14.28 AUD ORD 200 200
30-Nov-20 BlackRock Institutional Trust Company, on mkt sell 14.28 AUD ORD -6,412 -6,412
National Association
30-Nov-20 BlackRock Institutional Trust Company, on mkt sell 14.28 AUD ORD -990 -990
National Association
30-Nov-20 BlackRock Investment Management (UK) on mkt buy 14.28 AUD ORD 1,342 1,342
Limited
30-Nov-20 BlackRock Investment Management (UK) on mkt buy 14.28 AUD ORD 1,647 1,647
Limited
30-Nov-20 BlackRock Investment Management, LLC on mkt buy 14.28 AUD ORD 1,662 1,662
30-Nov-20 BlackRock Fund Advisors on mkt sell 14.28 AUD ORD -1,819 -1,819
30-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 14.28 AUD ORD 7,131 7,131
30-Nov-20 BlackRock Advisors(UK)Limited on mkt buy 14.28 AUD ORD 64,738 64,738
30-Nov-20 BlackRock Fund Advisors on mkt sell 14.28 AUD ORD -117,056 -117,056
30-Nov-20 BlackRock Investment Management (UK) on mkt buy 14.28 AUD ORD 11,750 11,750
Limited
30-Nov-20 BlackRock Investment Management (UK) on mkt buy 14.28 AUD ORD 14,409 14,409
Limited
30-Nov-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -4,306 -4,306
30-Nov-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 7,520 7,520
30-Nov-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -4,579 -4,579
MANAGEMENT,INC.
30-Nov-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -553 -553
Limited

CPU

page 13 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
01-Dec-20 BlackRock Investment Management (UK) on mkt sell 14.28 AUD ORD -2,032 -2,032
Limited
01-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 268 268
01-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.26 AUD ORD 2,192 2,192
01-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.26 AUD ORD 2,204 2,204
01-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.26 AUD ORD 302 302
01-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.26 AUD ORD 801 801
01-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.26 AUD ORD 267 267
01-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.26 AUD ORD 325 325
01-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.26 AUD ORD 468 468
01-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.26 AUD ORD 9,556 9,556
01-Dec-20 BlackRock Institutional Trust Company, on mkt buy 14.26 AUD ORD 1,300 1,300
National Association
01-Dec-20 BlackRock Fund Advisors on mkt buy 14.26 AUD ORD 9,513 9,513
01-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 354,544 354,544
01-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 189,216 189,216
Limited
02-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 14.28 AUD ORD -1,175 -1,175
02-Dec-20 BlackRock Investment Management on mkt sell 14.28 AUD ORD -2,673 -2,673
(Australia)Limited
02-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,364 1,364
02-Dec-20 BlackRock Institutional Trust Company, on mkt sell 14.27 AUD ORD -159 -159
National Association
02-Dec-20 BlackRock Investment Management on mkt buy 14.28 AUD ORD 2,800 2,800
(Australia)Limited
02-Dec-20 BlackRock Investment Management on mkt buy 14.28 AUD ORD 582 582
(Australia)Limited
02-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.28 AUD ORD 282 282
02-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.28 AUD ORD 876 876
02-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.28 AUD ORD 1,533 1,533
02-Dec-20 BlackRock Investment Management on mkt buy 14.28 AUD ORD 16,269 16,269
(Australia)Limited
02-Dec-20 BlackRock Institutional Trust Company, on mkt buy 14.28 AUD ORD 1,315 1,315
National Association
02-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 14.28 AUD ORD -8,208 -8,208
02-Dec-20 BlackRock Investment Management (UK) in specie n/a AUD ORD 27,762 27,762
Limited
02-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 9,967 9,967
02-Dec-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 101,096 101,096
02-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -983,391 -983,391
02-Dec-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 363 363
MANAGEMENT,INC.
02-Dec-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 52,244 52,244
02-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -349,199 -349,199
Limited
02-Dec-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 4,271 4,271
Limited
03-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 20,980 20,980
03-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 353 353
03-Dec-20 BlackRock Investment Management on mkt sell 14.27 AUD ORD -35,840 -35,840
(Australia)Limited
03-Dec-20 BlackRock Investment Management on mkt sell 14.27 AUD ORD -1,382 -1,382
(Australia)Limited
03-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 14.27 AUD ORD -3,288 -3,288
03-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 14.27 AUD ORD -28,496 -28,496
03-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.27 AUD ORD 284 284
03-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.27 AUD ORD 1,136 1,136
03-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.27 AUD ORD 952 952
03-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.27 AUD ORD 306 306
03-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 14.27 AUD ORD -19,949 -19,949
03-Dec-20 BlackRock Investment Management (UK) on mkt sell 14.27 AUD ORD -8,637 -8,637
Limited
03-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 14,686 14,686
03-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2,776 2,776
03-Dec-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 18,373 18,373
03-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 2 2
03-Dec-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 487,732 487,732
MANAGEMENT,INC.
03-Dec-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -8,646 -8,646
03-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 127,907 127,907
Limited

CPU

page 14 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
03-Dec-20 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -4,271 -4,271
Limited
04-Dec-20 BlackRock Investment Management in specie n/a AUD ORD 53,457 53,457
(Australia)Limited
04-Dec-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD -6,316 -6,316
National Association
04-Dec-20 BlackRock Investment Management (UK) on mkt buy 14.27 AUD ORD 7,680 7,680
Limited
04-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.31 AUD ORD 276 276
04-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.31 AUD ORD 828 828
04-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.31 AUD ORD 612 612
04-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.31 AUD ORD 233 233
04-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.31 AUD ORD 233 233
04-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 630 630
04-Dec-20 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -119,468 -119,468
04-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 318,658 318,658
04-Dec-20 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -488,094 -488,094
MANAGEMENT,INC.
04-Dec-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 28,721 28,721
04-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -89,746 -89,746
Limited
07-Dec-20 BlackRock Investment Management on mkt buy 14.39 AUD ORD 8,400 8,400
(Australia)Limited
07-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.39 AUD ORD 3,306 3,306
07-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.39 AUD ORD 644 644
07-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.39 AUD ORD 612 612
07-Dec-20 BlackRock Institutional Trust Company, on mkt sell 14.39 AUD ORD -16,269 -16,269
National Association
07-Dec-20 BlackRock International Limited on mkt sell 14.39 AUD ORD -13,468 -13,468
07-Dec-20 BlackRock Institutional Trust Company, on mkt sell 14.39 AUD ORD -5,453 -5,453
National Association
07-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 25,176 25,176
07-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 233,702 233,702
07-Dec-20 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -72,320 -72,320
07-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -484,722 -484,722
Limited
08-Dec-20 BlackRock Investment Management on mkt sell 14.44 AUD ORD -165 -165
(Australia)Limited
08-Dec-20 BlackRock Investment Management (UK) on mkt sell 14.42 AUD ORD -1,960 -1,960
Limited
08-Dec-20 BlackRock Fund Advisors on mkt buy 14.50 AUD ORD 2,123 2,123
08-Dec-20 BlackRock Investment Management (UK) on mkt buy 14.50 AUD ORD 2,399 2,399
Limited
08-Dec-20 BLACKROCK ADVISORS LLC on mkt buy 14.50 AUD ORD 6,624 6,624
08-Dec-20 BlackRock Institutional Trust Company, on mkt buy 14.50 AUD ORD 169 169
National Association
08-Dec-20 BlackRock Institutional Trust Company, on mkt buy 14.50 AUD ORD 1,960 1,960
National Association
08-Dec-20 BLACKROCK ADVISORS LLC on mkt buy 14.50 AUD ORD 1,676 1,676
08-Dec-20 BlackRock Investment Management, LLC on mkt buy 14.50 AUD ORD 1,207 1,207
08-Dec-20 BlackRock Investment Management on mkt sell 14.51 AUD ORD -17,267 -17,267
(Australia)Limited
08-Dec-20 BlackRock Investment Management on mkt buy 14.51 AUD ORD 4,480 4,480
(Australia)Limited
08-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.51 AUD ORD 1,102 1,102
08-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.51 AUD ORD 1,233 1,233
08-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -12,743 -12,743
08-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 407,737 407,737
08-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 5,003 5,003
Limited
09-Dec-20 BlackRock Investment Management on mkt sell 14.51 AUD ORD -13,456 -13,456
(Australia)Limited
09-Dec-20 BlackRock Investment Management on mkt sell 14.51 AUD ORD -43,694 -43,694
(Australia)Limited
09-Dec-20 BlackRock Investment Management on mkt buy 14.52 AUD ORD 1,164 1,164
(Australia)Limited
09-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.52 AUD ORD 2,180 2,180
09-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 14.52 AUD ORD -1,312 -1,312
09-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.52 AUD ORD 239 239
09-Dec-20 BlackRock Advisors (UK) Limited on mkt buy 14.52 AUD ORD 239 239

CPU

page 15 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
09-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 14.52 AUD ORD -478 -478
09-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.52 AUD ORD 2,265 2,265
09-Dec-20 BlackRock Asset Management Canada on mkt buy 14.52 AUD ORD 20,398 20,398
Limited
09-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 484,434 484,434
09-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -490,530 -490,530
09-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -5,003 -5,003
Limited
10-Dec-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD -7,523 -7,523
National Association
10-Dec-20 BlackRock Japan Co.,Ltd. on mkt sell 14.42 AUD ORD -9,780 -9,780
10-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.45 AUD ORD 3,270 3,270
10-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 14.45 AUD ORD -3,270 -3,270
10-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.45 AUD ORD 2,204 2,204
10-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.45 AUD ORD 323 323
10-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.45 AUD ORD 423 423
10-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 14.45 AUD ORD -1,318 -1,318
10-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.45 AUD ORD 699 699
10-Dec-20 BlackRock Investment Management (UK) on mkt buy 14.45 AUD ORD 2,419 2,419
Limited
10-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -455,190 -455,190
10-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -13,801 -13,801
11-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 682 682
11-Dec-20 BlackRock Investment Management on mkt sell 14.49 AUD ORD -5,033 -5,033
(Australia)Limited
11-Dec-20 BlackRock Investment Management (UK) on mkt sell 14.48 AUD ORD -2,140 -2,140
Limited
11-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.48 AUD ORD 20,938 20,938
11-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.48 AUD ORD 450 450
11-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.48 AUD ORD 130 130
11-Dec-20 BlackRock Investment Management in specie n/a AUD ORD -35,828 -35,828
(Australia)Limited
11-Dec-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD 4,947 4,947
National Association
11-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 225,269 225,269
11-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 18,589 18,589
14-Dec-20 BlackRock Investment Management on mkt sell 14.35 AUD ORD -3,920 -3,920
(Australia)Limited
14-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.35 AUD ORD 987 987
14-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.35 AUD ORD 1,974 1,974
14-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.35 AUD ORD 7,902 7,902
14-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.35 AUD ORD 237 237
14-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.35 AUD ORD 130 130
14-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.35 AUD ORD 573 573
14-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.35 AUD ORD 403 403
14-Dec-20 BlackRock Fund Advisors on mkt sell 14.35 AUD ORD -9,232 -9,232
14-Dec-20 BlackRock Fund Advisors on mkt sell 14.35 AUD ORD -18,766 -18,766
14-Dec-20 BlackRock Fund Advisors on mkt sell 14.35 AUD ORD -9,336 -9,336
14-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -254,513 -254,513
14-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -25 -25
14-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 24,900 24,900
Limited
15-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,290 3,290
15-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 658 658
15-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,086 1,086
15-Dec-20 BlackRock Investment Management on mkt sell 14.50 AUD ORD -2,800 -2,800
(Australia)Limited
15-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 14.50 AUD ORD -4,360 -4,360
15-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.50 AUD ORD 1,102 1,102
15-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 14.50 AUD ORD -234 -234
15-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.50 AUD ORD 9,233 9,233
15-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.50 AUD ORD 575 575
15-Dec-20 BlackRock Institutional Trust Company, on mkt sell 14.50 AUD ORD -7,026 -7,026
National Association
15-Dec-20 BlackRock Institutional Trust Company, on mkt sell 14.50 AUD ORD -15,663 -15,663
National Association
15-Dec-20 BlackRock Investment Management, LLC on mkt buy 14.50 AUD ORD 6,413 6,413
15-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD -680 -680
15-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 987 987
15-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 279,900 279,900
15-Dec-20 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -5,695 -5,695

CPU

page 16 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
15-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -24,900 -24,900
Limited
16-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,620 3,620
16-Dec-20 BlackRock Investment Management on mkt sell 14.79 AUD ORD -33,401 -33,401
(Australia)Limited
16-Dec-20 BlackRock Investment Management (UK) on mkt sell 14.72 AUD ORD -5,221 -5,221
Limited
16-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.72 AUD ORD 693 693
16-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 14.72 AUD ORD -571 -571
16-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 14.72 AUD ORD -412 -412
16-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -106,287 -106,287
16-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -468,642 -468,642
17-Dec-20 BlackRock Institutional Trust Company, in specie n/a AUD ORD 3,016 3,016
National Association
17-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,018 7,018
17-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD -2,040 -2,040
17-Dec-20 BlackRock Investment Management on mkt buy 15.25 AUD ORD 691 691
(Australia)Limited
17-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 15.25 AUD ORD 840 840
17-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 15.25 AUD ORD 232 232
17-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 15.25 AUD ORD 195 195
17-Dec-20 BlackRock Institutional Trust Company, on mkt sell 15.25 AUD ORD -11,612 -11,612
National Association
17-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -6 -6
18-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 14.88 AUD ORD -210 -210
18-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.88 AUD ORD 252 252
18-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.88 AUD ORD 252 252
18-Dec-20 BlackRock Fund Advisors on mkt buy 14.88 AUD ORD 8,981 8,981
18-Dec-20 BlackRock Fund Advisors on mkt sell 14.88 AUD ORD -2,050 -2,050
18-Dec-20 BlackRock Investment Management on mkt buy 14.88 AUD ORD 11,390 11,390
(Australia)Limited
18-Dec-20 BlackRock Investment Management on mkt buy 14.88 AUD ORD 78,733 78,733
(Australia)Limited
18-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 407 407
21-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 1,360 1,360
21-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 3,509 3,509
21-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.75 AUD ORD 320 320
21-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 14.75 AUD ORD -76 -76
21-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.75 AUD ORD 502 502
21-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,233 2,233
21-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 71,780 71,780
22-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 8,320 8,320
22-Dec-20 BlackRock Investment Management on mkt buy 14.60 AUD ORD 5,600 5,600
(Australia)Limited
22-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.60 AUD ORD 1,093 1,093
22-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 14.60 AUD ORD -1,102 -1,102
22-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.60 AUD ORD 320 320
22-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.60 AUD ORD 459 459
22-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.60 AUD ORD 585 585
22-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 14.60 AUD ORD -306 -306
22-Dec-20 BlackRock Investment Management, LLC on mkt buy 14.60 AUD ORD 1,946 1,946
22-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -80,216 -80,216
22-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 80,099 80,099
Limited
23-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 800 800
23-Dec-20 BlackRock Investment Management on mkt sell 14.72 AUD ORD -20,091 -20,091
(Australia)Limited
23-Dec-20 BlackRock Investment Management on mkt buy 14.73 AUD ORD 2,800 2,800
(Australia)Limited
23-Dec-20 BlackRock Institutional Trust Company, on mkt buy 14.73 AUD ORD 50,228 50,228
National Association
23-Dec-20 BlackRock Asset Management Canada on mkt buy 14.73 AUD ORD 809 809
Limited
23-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.73 AUD ORD 2,198 2,198
23-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.73 AUD ORD 960 960
23-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.73 AUD ORD 1,120 1,120
23-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.73 AUD ORD 153 153
23-Dec-20 BlackRock Advisors(UK)Limited on mkt sell 14.73 AUD ORD -576 -576
23-Dec-20 BlackRock Institutional Trust Company, on mkt sell 14.73 AUD ORD -3,977 -3,977
National Association
23-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 14,560 14,560
23-Dec-20 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 62,875 62,875

CPU

page 17 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
23-Dec-20 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -80,099 -80,099
Limited
24-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 268 268
24-Dec-20 BlackRock Investment Management on mkt buy 14.64 AUD ORD 691 691
(Australia)Limited
24-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.64 AUD ORD 420 420
24-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.64 AUD ORD 224 224
24-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.64 AUD ORD 224 224
24-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 13,000 13,000
24-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -84,775 -84,775
25-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -162,425 -162,425
28-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -52,712 -52,712
28-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 162,428 162,428
29-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 400 400
29-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 7,719 7,719
29-Dec-20 BlackRock Institutional Trust Company, on mkt buy 14.79 AUD ORD 4,924 4,924
National Association
29-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -63,000 -63,000
29-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1 -1
30-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 2,562 2,562
30-Dec-20 BlackRock Fund Advisors in specie n/a AUD ORD 680 680
30-Dec-20 BlackRock Investment Management on mkt sell 14.65 AUD ORD -8,866 -8,866
(Australia)Limited
30-Dec-20 BlackRock Investment Management on mkt sell 14.65 AUD ORD -6,126 -6,126
(Australia)Limited
30-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.72 AUD ORD 1,105 1,105
30-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.72 AUD ORD 1,104 1,104
30-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.72 AUD ORD 1,104 1,104
30-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.72 AUD ORD 2,208 2,208
30-Dec-20 BlackRock Advisors(UK)Limited on mkt buy 14.72 AUD ORD 278 278
30-Dec-20 BlackRock Asset Management Canada on mkt sell 14.72 AUD ORD -814 -814
Limited
30-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -69,118 -69,118
30-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2 -2
31-Dec-20 BlackRock Investment Management on mkt buy 14.59 AUD ORD 2,800 2,800
(Australia)Limited
31-Dec-20 BlackRock Investment Management on mkt sell 14.59 AUD ORD -8,765 -8,765
(Australia)Limited
31-Dec-20 BlackRock Institutional Trust Company, on mkt buy 14.59 AUD ORD 4,073 4,073
National Association
31-Dec-20 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -841 -841
31-Dec-20 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1 -1
01-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -162,424 -162,424
04-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,360 1,360
04-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -942 -942
04-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 134,013 134,013
04-Jan-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 22,030 22,030
04-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 7,538 7,538
Limited
05-Jan-21 BlackRock Investment Management on mkt buy 14.45 AUD ORD 3,360 3,360
(Australia)Limited
05-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.45 AUD ORD 3,324 3,324
05-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.43 AUD ORD 56,304 56,304
05-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.45 AUD ORD 423 423
05-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.45 AUD ORD 1,692 1,692
05-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.45 AUD ORD 230 230
05-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.45 AUD ORD 65 65
05-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.45 AUD ORD 382 382
05-Jan-21 BlackRock Asset Management Canada on mkt buy 14.45 AUD ORD 819 819
Limited
05-Jan-21 BlackRock Investment Management on mkt sell 14.45 AUD ORD -753 -753
(Australia)Limited
05-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1 1
05-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,484 -1,484
05-Jan-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,190 1,190
05-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 301 301
Limited
06-Jan-21 BlackRock Investment Management on mkt sell 14.12 AUD ORD -23,588 -23,588
(Australia)Limited
06-Jan-21 BlackRock Investment Management on mkt sell 14.12 AUD ORD -27,766 -27,766
(Australia) Limited

CPU

page 18 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
06-Jan-21 BlackRock Investment Management on mkt sell 14.12 AUD ORD -22,511 -22,511
(Australia)Limited
06-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 800 800
06-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 14.12 AUD ORD -4,456 -4,456
06-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.12 AUD ORD 834 834
06-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.12 AUD ORD 278 278
06-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.12 AUD ORD 695 695
06-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.12 AUD ORD 230 230
06-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.12 AUD ORD 230 230
06-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1 -1
06-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2,201 -2,201
06-Jan-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,413 1,413
06-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -427 -427
Limited
07-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD -18,720 -18,720
07-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 400 400
07-Jan-21 BlackRock Investment Management on mkt buy 14.20 AUD ORD 1,677 1,677
(Australia)Limited
07-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 14.20 AUD ORD -201 -201
07-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.20 AUD ORD 980 980
07-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.20 AUD ORD 1,308 1,308
07-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.20 AUD ORD 458 458
07-Jan-21 BlackRock Institutional Trust Company, on mkt sell 14.20 AUD ORD -29,604 -29,604
National Association
07-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.20 AUD ORD 13,157 13,157
07-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 14.20 AUD ORD -28,345 -28,345
07-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -815 -815
07-Jan-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 280 280
07-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 539 539
Limited
08-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,400 2,400
08-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,360 1,360
08-Jan-21 BlackRock Investment Management on mkt sell 13.94 AUD ORD -7,410 -7,410
(Australia)Limited
08-Jan-21 BlackRock Investment Management on mkt sell 13.94 AUD ORD -30,692 -30,692
(Australia)Limited
08-Jan-21 BlackRock Investment Management on mkt sell 13.94 AUD ORD -39,869 -39,869
(Australia)Limited
08-Jan-21 BlackRock Investment Management on mkt buy 13.97 AUD ORD 15,093 15,093
(Australia)Limited
08-Jan-21 BlackRock Investment Management on mkt buy 13.97 AUD ORD 1,118 1,118
(Australia)Limited
08-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 13.97 AUD ORD 2,206 2,206
08-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 13.97 AUD ORD -1,349 -1,349
08-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 13.97 AUD ORD 233 233
08-Jan-21 BlackRock Institutional Trust Company, on mkt sell 13.97 AUD ORD -52,692 -52,692
National Association
08-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 32,770 32,770
08-Jan-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -24,913 -24,913
08-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -7,951 -7,951
Limited
11-Jan-21 BlackRock Fund Advisors on mkt buy 14.09 AUD ORD 2,089 2,089
11-Jan-21 BlackRock Investment Management (UK) on mkt buy 14.09 AUD ORD 2,684 2,684
Limited
11-Jan-21 BLACKROCK ADVISORS LLC on mkt buy 14.09 AUD ORD 13,416 13,416
11-Jan-21 BlackRock Institutional Trust Company, on mkt buy 14.09 AUD ORD 191 191
National Association
11-Jan-21 BlackRock Institutional Trust Company, on mkt buy 14.09 AUD ORD 2,325 2,325
National Association
11-Jan-21 BLACKROCK ADVISORS LLC on mkt buy 14.09 AUD ORD 1,863 1,863
11-Jan-21 BlackRock International Limited on mkt buy 14.09 AUD ORD 1,961 1,961
11-Jan-21 BlackRock Investment Management, LLC on mkt buy 14.09 AUD ORD 1,394 1,394
11-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.08 AUD ORD 4,444 4,444
11-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 14.08 AUD ORD -2,616 -2,616
11-Jan-21 BlackRock Institutional Trust Company, on mkt sell 14.08 AUD ORD -16,243 -16,243
National Association
11-Jan-21 BlackRock Institutional Trust Company, on mkt sell 14.08 AUD ORD -13,212 -13,212
National Association
11-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,600 1,600

CPU

page 19 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
11-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -148,107 -148,107
11-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
12-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD -1,350 -1,350
12-Jan-21 BlackRock Japan Co.,Ltd. on mkt sell 14.17 AUD ORD -1,617 -1,617
12-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.10 AUD ORD 1,111 1,111
12-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.10 AUD ORD 1,932 1,932
12-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.10 AUD ORD 227 227
12-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.10 AUD ORD 130 130
12-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1 1
12-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1 -1
12-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 38,160 38,160
Limited
13-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD -5,440 -5,440
13-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 134 134
13-Jan-21 BlackRock Investment Management on mkt sell 14.08 AUD ORD -64,938 -64,938
(Australia)Limited
13-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 14.05 AUD ORD -11,030 -11,030
13-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.10 AUD ORD 1,103 1,103
13-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 14.10 AUD ORD -152 -152
13-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 14.10 AUD ORD -152 -152
13-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 14.10 AUD ORD -1,314 -1,314
13-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.10 AUD ORD 65 65
13-Jan-21 BLACKROCK FINANCIAL on mkt sell 14.10 AUD ORD -34,032 -34,032
MANAGEMENT,INC.
13-Jan-21 BlackRock Investment Management, LLC on mkt sell 14.10 AUD ORD -1,442 -1,442
13-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD -10,400 -10,400
13-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1 -1
13-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 19,306 19,306
13-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -38,161 -38,161
Limited
14-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.16 AUD ORD 1,111 1,111
14-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.16 AUD ORD 2,206 2,206
14-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 14.16 AUD ORD -228 -228
14-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 14.16 AUD ORD -456 -456
14-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.16 AUD ORD 4,707 4,707
14-Jan-21 BlackRock Investment Management on mkt buy 14.16 AUD ORD 9,203 9,203
(Australia)Limited
14-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 128,695 128,695
14-Jan-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 9,932 9,932
14-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 81,393 81,393
Limited
15-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD -660 -660
15-Jan-21 BlackRock Investment Management (UK) on mkt sell 14.15 AUD ORD -64,107 -64,107
Limited
15-Jan-21 BlackRock Institutional Trust Company, on mkt sell 14.15 AUD ORD -11,939 -11,939
National Association
15-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.15 AUD ORD 556 556
15-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.15 AUD ORD 1,251 1,251
15-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 14.15 AUD ORD -732 -732
15-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 14.15 AUD ORD -732 -732
15-Jan-21 BlackRock Asset Management Canada on mkt buy 14.15 AUD ORD 100 100
Limited
15-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,284 1,284
15-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1 1
15-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -3 -3
15-Jan-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -9,932 -9,932
15-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -81,393 -81,393
Limited
18-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 14.22 AUD ORD -19,201 -19,201
18-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1 1
18-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 210,281 210,281
Limited
19-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.38 AUD ORD 1,820 1,820
19-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.38 AUD ORD 140 140
19-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.38 AUD ORD 560 560
19-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.38 AUD ORD 514 514
19-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,288 1,288
19-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 5 5
19-Jan-21 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -147,997 -147,997

CPU

page 20 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
19-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -35,702 -35,702
Limited
20-Jan-21 BlackRock Investment Management on mkt sell 14.67 AUD ORD -61,971 -61,971
(Australia)Limited
20-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.63 AUD ORD 462 462
20-Jan-21 BlackRock Investment Management, LLC on mkt sell 14.63 AUD ORD -9,070 -9,070
20-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -7 -7
20-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -59,600 -59,600
Limited
21-Jan-21 BlackRock Institutional Trust Company, on mkt sell 14.63 AUD ORD -8,403 -8,403
National Association
21-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.63 AUD ORD 548 548
21-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.63 AUD ORD 708 708
21-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.63 AUD ORD 236 236
21-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.63 AUD ORD 472 472
21-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.63 AUD ORD 49,544 49,544
21-Jan-21 BlackRock Asset Management Canada on mkt buy 14.63 AUD ORD 71 71
Limited
21-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 900 900
21-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 197,780 197,780
21-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 179,642 179,642
Limited
22-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,574 2,574
22-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,610 1,610
22-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.49 AUD ORD 8,880 8,880
22-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.49 AUD ORD 22,200 22,200
22-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.49 AUD ORD 233 233
22-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.49 AUD ORD 233 233
22-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.49 AUD ORD 233 233
22-Jan-21 BlackRock Institutional Trust Company, on mkt buy 14.49 AUD ORD 51,839 51,839
National Association
22-Jan-21 BlackRock Asset Management Canada on mkt buy 14.49 AUD ORD 70 70
Limited
22-Jan-21 BlackRock Investment Management on mkt sell 14.49 AUD ORD -44,203 -44,203
(Australia)Limited
22-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 14 14
22-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 39,448 39,448
Limited
25-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 134 134
25-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.58 AUD ORD 13,332 13,332
25-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.58 AUD ORD 2,222 2,222
25-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.58 AUD ORD 644 644
25-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.58 AUD ORD 548 548
25-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.58 AUD ORD 1,078 1,078
25-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.58 AUD ORD 924 924
25-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.58 AUD ORD 576 576
25-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.58 AUD ORD 6,482 6,482
25-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,632 2,632
25-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 201,877 201,877
25-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -334,069 -334,069
Limited
26-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 268 268
26-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 70 70
26-Jan-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 1,236 1,236
26-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -31,414 -31,414
26-Jan-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 10 10
MANAGEMENT,INC.
26-Jan-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 46,945 46,945
26-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 115,420 115,420
Limited
26-Jan-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 121 121
Limited
26-Jan-21 APERIO GROUP LLC in specie n/a USD ADR 1,247 1,247
26-Jan-21 APERIO GROUP LLC in specie n/a AUD ORD 65,783 65,783
26-Jan-21 APERIO GROUP LLC in specie n/a USD ADR 512 512
27-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.60 AUD ORD 414 414
27-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 800 800
27-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 11,418 11,418
27-Jan-21 BlackRock Investment Management on mkt sell 14.59 AUD ORD -36,167 -36,167
(Australia)Limited
27-Jan-21 BlackRock Advisors (UK) Limited on mkt buy 14.60 AUD ORD 4,468 4,468

CPU

page 21 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
27-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 14.60 AUD ORD -2,206 -2,206
27-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.60 AUD ORD 236 236
27-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.60 AUD ORD 1,265 1,265
27-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.60 AUD ORD 65 65
27-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.60 AUD ORD 195 195
27-Jan-21 BlackRock Institutional Trust Company, on mkt sell 14.60 AUD ORD -5,173 -5,173
National Association
27-Jan-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -70 -70
27-Jan-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -1,236 -1,236
27-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -5,499 -5,499
27-Jan-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -10 -10
MANAGEMENT,INC.
27-Jan-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -10,068 -10,068
27-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4,296 -4,296
Limited
27-Jan-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -121 -121
Limited
27-Jan-21 APERIO GROUP LLC in specie n/a USD ADR 1,247 1,247
27-Jan-21 APERIO GROUP LLC in specie n/a AUD ORD 65,783 65,783
27-Jan-21 APERIO GROUP LLC in specie n/a USD ADR 512 512
28-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 15,224 15,224
28-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 400 400
28-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.37 AUD ORD 4,396 4,396
28-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.37 AUD ORD 644 644
28-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.37 AUD ORD 152 152
28-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.37 AUD ORD 130 130
28-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.37 AUD ORD 6,800 6,800
28-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 14.37 AUD ORD -5,142 -5,142
28-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 28,965 28,965
28-Jan-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -14,941 -14,941
28-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -102,587 -102,587
Limited
28-Jan-21 APERIO GROUP LLC in specie n/a USD ADR -1,247 -1,247
28-Jan-21 APERIO GROUP LLC in specie n/a AUD ORD -65,783 -65,783
28-Jan-21 APERIO GROUP LLC in specie n/a USD ADR -512 -512
29-Jan-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,717 2,717
29-Jan-21 BlackRock Investment Management on mkt buy 14.40 AUD ORD 200,342 200,342
(Australia)Limited
29-Jan-21 BlackRock Institutional Trust Company, on mkt buy 14.40 AUD ORD 4,211 4,211
National Association
29-Jan-21 BlackRock Investment Management (UK) on mkt sell 14.37 AUD ORD -1,692 -1,692
Limited
29-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.37 AUD ORD 2,198 2,198
29-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 14.42 AUD ORD -102,579 -102,579
29-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.37 AUD ORD 486 486
29-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 14.37 AUD ORD -470 -470
29-Jan-21 BlackRock Advisors(UK)Limited on mkt buy 14.37 AUD ORD 388 388
29-Jan-21 BlackRock Fund Advisors on mkt sell 14.37 AUD ORD -1,327 -1,327
29-Jan-21 BlackRock Investment Management (UK) on mkt sell 14.37 AUD ORD -1,901 -1,901
Limited
29-Jan-21 BLACKROCK ADVISORS LLC on mkt sell 14.37 AUD ORD -6,045 -6,045
29-Jan-21 BlackRock Institutional Trust Company, on mkt sell 14.37 AUD ORD -153 -153
National Association
29-Jan-21 BlackRock Institutional Trust Company, on mkt sell 14.37 AUD ORD -1,876 -1,876
National Association
29-Jan-21 BLACKROCK ADVISORS LLC on mkt sell 14.37 AUD ORD -1,830 -1,830
29-Jan-21 BlackRock Investment Management, LLC on mkt sell 14.37 AUD ORD -1,028 -1,028
29-Jan-21 BlackRock Investment Management on mkt buy 14.37 AUD ORD 43,700 43,700
(Australia)Limited
29-Jan-21 BlackRock Advisors(UK)Limited on mkt sell 14.39 AUD ORD -2,206 -2,206
29-Jan-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -76,070 -76,070
29-Jan-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -672 -672
29-Jan-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 337 337
Limited
01-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -86 -86
01-Feb-21 BlackRock Investment Management on mkt sell 14.20 AUD ORD -3,294 -3,294
(Australia)Limited
01-Feb-21 BlackRock Investment Management on mkt buy 14.26 AUD ORD 3,712 3,712
(Australia) Limited

CPU

page 22 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
01-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 338 338
01-Feb-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 981 981
01-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,319 -1,319
Limited
02-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 706 706
02-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 353 353
02-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 353 353
02-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 14.50 AUD ORD -1,101 -1,101
02-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 14.50 AUD ORD -2,202 -2,202
02-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 14.50 AUD ORD -478 -478
02-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 62,803 62,803
02-Feb-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2,843 -2,843
02-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,961 -1,961
Limited
03-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,490 1,490
03-Feb-21 BlackRock Investment Management on mkt buy 14.76 AUD ORD 15,652 15,652
(Australia)Limited
03-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 14.76 AUD ORD -1,308 -1,308
03-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 14.76 AUD ORD 239 239
03-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 14.76 AUD ORD 239 239
03-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 14.76 AUD ORD -4,759 -4,759
03-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 14.76 AUD ORD -1,933 -1,933
03-Feb-21 BlackRock Institutional Trust Company, on mkt sell 14.76 AUD ORD -11,714 -11,714
National Association
03-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 531 531
03-Feb-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 16,750 16,750
03-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2,789 -2,789
03-Feb-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 135 135
MANAGEMENT,INC.
03-Feb-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 78,453 78,453
03-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 39,321 39,321
Limited
03-Feb-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 362 362
Limited
04-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -4,160 -4,160
04-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -8,320 -8,320
04-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 11,418 11,418
04-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,194 5,194
04-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 14.69 AUD ORD -3,234 -3,234
04-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 14.69 AUD ORD 1,328 1,328
04-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 14.69 AUD ORD 1,605 1,605
04-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 14.69 AUD ORD 994 994
04-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 14.69 AUD ORD 233 233
04-Feb-21 BlackRock Investment Management, LLC on mkt buy 14.69 AUD ORD 2,979 2,979
04-Feb-21 BlackRock Asset Management Canada on mkt buy 14.69 AUD ORD 93 93
Limited
04-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -531 -531
04-Feb-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -16,750 -16,750
04-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -198,134 -198,134
04-Feb-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -135 -135
MANAGEMENT,INC.
04-Feb-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -76,705 -76,705
04-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -37,936 -37,936
Limited
04-Feb-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -362 -362
Limited
05-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,360 1,360
05-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -43 -43
05-Feb-21 BLACKROCK FINANCIAL on mkt sell 14.84 AUD ORD -1,275 -1,275
MANAGEMENT,INC.
05-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 14.84 AUD ORD 9,864 9,864
05-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 14.84 AUD ORD 648 648
05-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 14.84 AUD ORD 1,620 1,620
05-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 14.84 AUD ORD 474 474
05-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 14.84 AUD ORD -352 -352
05-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 14.84 AUD ORD 232 232
05-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 14.84 AUD ORD 126 126
05-Feb-21 BlackRock Advisors (UK) Limited on mkt sell 14.84 AUD ORD -8,859 -8,859

CPU

page 23 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
05-Feb-21 BlackRock Investment Management on mkt buy 14.84 AUD ORD 7,138 7,138
(Australia)Limited
05-Feb-21 BlackRock Investment Management on mkt sell 14.84 AUD ORD -13,110 -13,110
(Australia)Limited
05-Feb-21 BlackRock Investment Management on mkt buy 14.84 AUD ORD 2,236 2,236
(Australia)Limited
05-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2,736 -2,736
05-Feb-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2,108 2,108
05-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 628 628
Limited
08-Feb-21 BlackRock Investment Management (UK) on mkt buy 14.61 AUD ORD 72,931 72,931
Limited
08-Feb-21 BlackRock Asset Management Canada on mkt sell 14.61 AUD ORD -32,209 -32,209
Limited
08-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 298 298
08-Feb-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 15,094 15,094
08-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -27,134 -27,134
08-Feb-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 10,326 10,326
MANAGEMENT,INC.
08-Feb-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -23,258 -23,258
08-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 24,974 24,974
Limited
09-Feb-21 BlackRock Fund Advisors on mkt sell 14.38 AUD ORD -897 -897
09-Feb-21 BlackRock Investment Management (UK) on mkt sell 14.38 AUD ORD -1,815 -1,815
Limited
09-Feb-21 BLACKROCK ADVISORS LLC on mkt sell 14.38 AUD ORD -1,296 -1,296
09-Feb-21 BlackRock International Limited on mkt sell 14.38 AUD ORD -1,635 -1,635
09-Feb-21 BlackRock Investment Management, LLC on mkt sell 14.38 AUD ORD -1,023 -1,023
09-Feb-21 BlackRock Institutional Trust Company, on mkt sell 14.38 AUD ORD -101 -101
National Association
09-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 14.34 AUD ORD 282 282
09-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 14.34 AUD ORD 987 987
09-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 14.34 AUD ORD -304 -304
09-Feb-21 BLACKROCK FINANCIAL on mkt buy 14.34 AUD ORD 27,345 27,345
MANAGEMENT,INC.
09-Feb-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -15,094 -15,094
09-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -148,000 -148,000
09-Feb-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -10,326 -10,326
MANAGEMENT,INC.
09-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -32,582 -32,582
Limited
10-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -43,680 -43,680
10-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,620 2,620
10-Feb-21 BlackRock Investment Management on mkt sell 14.59 AUD ORD -27,480 -27,480
(Australia)Limited
10-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,312 1,312
10-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 14.55 AUD ORD -306 -306
10-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 14.55 AUD ORD 65 65
10-Feb-21 BlackRock Institutional Trust Company, on mkt buy 14.55 AUD ORD 10,768 10,768
National Association
10-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -14,176 -14,176
11-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,282 5,282
11-Feb-21 BlackRock Investment Management on mkt sell 14.37 AUD ORD -1,856 -1,856
(Australia)Limited
11-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 14.37 AUD ORD 232 232
11-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -4,160 -4,160
11-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 483,400 483,400
12-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -12,480 -12,480
12-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -410,672 -410,672
12-Feb-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 19,259 19,259
12-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,214 1,214
Limited
15-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 14.30 AUD ORD 1,330 1,330
15-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -72,728 -72,728
15-Feb-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -19,259 -19,259
15-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,214 -1,214
Limited
16-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 906 906

CPU

page 24 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
16-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 14.13 AUD ORD -2,176 -2,176
16-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 14.13 AUD ORD -4,352 -4,352
16-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 14.13 AUD ORD 1,794 1,794
16-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 14.13 AUD ORD 414 414
16-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 14.13 AUD ORD 223 223
16-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 14.13 AUD ORD 239 239
16-Feb-21 BlackRock Institutional Trust Company, on mkt sell 14.13 AUD ORD -11,832 -11,832
National Association
17-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 134 134
17-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -3,636 -3,636
17-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -4,160 -4,160
17-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -10,400 -10,400
17-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -12,480 -12,480
17-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,687 2,687
18-Feb-21 BlackRock Investment Management (UK) on mkt sell 14.09 AUD ORD -8,872 -8,872
Limited
18-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 13.91 AUD ORD -1,108 -1,108
18-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 13.91 AUD ORD 2,176 2,176
18-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 13.91 AUD ORD -2,176 -2,176
18-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 13.91 AUD ORD 579 579
19-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -4,160 -4,160
19-Feb-21 BlackRock Investment Management on mkt sell 14.00 AUD ORD -7,980 -7,980
(Australia)Limited
19-Feb-21 BlackRock Investment Management (UK) on mkt sell 14.00 AUD ORD -2,038 -2,038
Limited
19-Feb-21 BlackRock Institutional Trust Company, on mkt sell 14.00 AUD ORD -7,988 -7,988
National Association
19-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1 1
22-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -6,240 -6,240
22-Feb-21 BlackRock Investment Management on mkt buy 13.74 AUD ORD 3,354 3,354
(Australia)Limited
22-Feb-21 BlackRock Institutional Trust Company, on mkt sell 13.74 AUD ORD -13,087 -13,087
National Association
22-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2,708 2,708
22-Feb-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 15,530 15,530
22-Feb-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 124 124
MANAGEMENT,INC.
22-Feb-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 48,961 48,961
22-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 40,458 40,458
Limited
22-Feb-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 630 630
Limited
23-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -10,400 -10,400
23-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 13.76 AUD ORD 1,269 1,269
23-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 13.76 AUD ORD -459 -459
23-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 13.76 AUD ORD 478 478
23-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 13.76 AUD ORD 390 390
23-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 13.76 AUD ORD 390 390
23-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2,709 -2,709
23-Feb-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -15,530 -15,530
23-Feb-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -124 -124
MANAGEMENT,INC.
23-Feb-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -48,961 -48,961
23-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -40,458 -40,458
Limited
23-Feb-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -630 -630
Limited
24-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 353 353
24-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 13.25 AUD ORD 544 544
24-Feb-21 BlackRock Advisors(UK)Limited on mkt sell 13.25 AUD ORD -154 -154
24-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 13.25 AUD ORD 235 235
24-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 13.25 AUD ORD 65 65
24-Feb-21 BlackRock Investment Management (UK) on mkt buy 13.25 AUD ORD 9,081 9,081
Limited
24-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 13.25 AUD ORD 6,825 6,825
24-Feb-21 BlackRock Institutional Trust Company, on mkt sell 13.25 AUD ORD -11,923 -11,923
National Association
24-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 900 900
24-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,752 1,752
24-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,442 5,442
24-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,560 1,560

CPU

page 25 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
24-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 164,368 164,368
24-Feb-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 43,872 43,872
24-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 939 939
Limited
25-Feb-21 BlackRock Investment Management in specie n/a AUD ORD -308,386 -308,386
(Australia)Limited
25-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 134 134
25-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD 268 268
25-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 13.31 AUD ORD 3,282 3,282
25-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 13.31 AUD ORD 1,410 1,410
25-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 13.31 AUD ORD 846 846
25-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 13.31 AUD ORD 1,692 1,692
25-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 13.31 AUD ORD 1,320 1,320
25-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 13.31 AUD ORD 462 462
25-Feb-21 BlackRock Asset Management Canada on mkt buy 13.31 AUD ORD 169 169
Limited
25-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 251,131 251,131
25-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -164,368 -164,368
25-Feb-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -43,872 -43,872
25-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -939 -939
Limited
26-Feb-21 BlackRock Fund Advisors in specie n/a AUD ORD -10,400 -10,400
26-Feb-21 BlackRock Investment Management on mkt buy 13.25 AUD ORD 6,259 6,259
(Australia)Limited
26-Feb-21 BlackRock Investment Management (UK) on mkt sell 13.27 AUD ORD -5,713 -5,713
Limited
26-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 13.27 AUD ORD 238 238
26-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 13.27 AUD ORD 238 238
26-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 13.27 AUD ORD 128 128
26-Feb-21 BlackRock Advisors(UK)Limited on mkt buy 13.27 AUD ORD 1,167 1,167
26-Feb-21 BlackRock Institutional Trust Company, on mkt sell 13.27 AUD ORD -8,217 -8,217
National Association
26-Feb-21 BlackRock Investment Management, LLC on mkt sell 13.27 AUD ORD -862 -862
26-Feb-21 BlackRock Investment Management, LLC on mkt sell 13.27 AUD ORD -2,271 -2,271
26-Feb-21 BlackRock Investment Management, LLC on mkt sell 13.27 AUD ORD -1,165 -1,165
26-Feb-21 BlackRock Fund Advisors on mkt sell 13.27 AUD ORD -214 -214
26-Feb-21 BlackRock Institutional Trust Company, on mkt sell 13.27 AUD ORD -3,491 -3,491
National Association
26-Feb-21 BlackRock Institutional Trust Company, on mkt sell 13.27 AUD ORD -1,526 -1,526
National Association
26-Feb-21 BlackRock Investment Management (UK) on mkt sell 13.27 AUD ORD -7,538 -7,538
Limited
26-Feb-21 BlackRock Institutional Trust Company, on mkt sell 13.27 AUD ORD -4,552 -4,552
National Association
26-Feb-21 BlackRock Investment Management on mkt sell 13.27 AUD ORD -81 -81
(Australia)Limited
26-Feb-21 BlackRock Investment Management, LLC on mkt sell 13.27 AUD ORD -2,586 -2,586
26-Feb-21 BlackRock Investment Management, LLC on mkt sell 13.27 AUD ORD -6,815 -6,815
26-Feb-21 BlackRock Investment Management, LLC on mkt sell 13.27 AUD ORD -3,494 -3,494
26-Feb-21 BlackRock Fund Advisors on mkt sell 13.27 AUD ORD -640 -640
26-Feb-21 BlackRock Institutional Trust Company, on mkt sell 13.27 AUD ORD -10,474 -10,474
National Association
26-Feb-21 BlackRock Institutional Trust Company, on mkt sell 13.27 AUD ORD -4,579 -4,579
National Association
26-Feb-21 BlackRock Investment Management (UK) on mkt sell 13.27 AUD ORD -22,616 -22,616
Limited
26-Feb-21 BlackRock Institutional Trust Company, on mkt sell 13.27 AUD ORD -13,655 -13,655
National Association
26-Feb-21 BlackRock Investment Management on mkt sell 13.27 AUD ORD -242 -242
(Australia)Limited
26-Feb-21 BlackRock Investment Management on mkt sell 13.27 AUD ORD -2,529 -2,529
(Australia)Limited
26-Feb-21 BLACKROCK FINANCIAL on mkt buy 13.27 AUD ORD 1,762 1,762
MANAGEMENT,INC.
26-Feb-21 BLACKROCK ADVISORS LLC on mkt buy 13.27 AUD ORD 11,183 11,183

CPU

page 26 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
26-Feb-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -24,946 -24,946
26-Feb-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 41,916 41,916
26-Feb-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 21,193 21,193
26-Feb-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 353,042 353,042
Limited
01-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD -6,240 -6,240
01-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,589 2,589
01-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 903 903
01-Mar-21 BlackRock Investment Management on mkt buy 13.32 AUD ORD 5,031 5,031
(Australia)Limited
01-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 13.32 AUD ORD 2,192 2,192
01-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 13.32 AUD ORD 6,624 6,624
01-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 13.32 AUD ORD 564 564
01-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 13.32 AUD ORD 234 234
01-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 13.32 AUD ORD 468 468
01-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 13.32 AUD ORD 390 390
01-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,002 -1,002
01-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 315,248 315,248
01-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -21,193 -21,193
01-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -353,042 -353,042
Limited
02-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 400 400
02-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD -680 -680
02-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,612 7,612
02-Mar-21 BlackRock Investment Management (UK) on mkt sell 13.43 AUD ORD -16,012 -16,012
Limited
02-Mar-21 BLACKROCK FINANCIAL on mkt buy 13.35 AUD ORD 703 703
MANAGEMENT,INC.
02-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 13.35 AUD ORD 846 846
02-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 13.35 AUD ORD 1,833 1,833
02-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 13.35 AUD ORD -1,314 -1,314
02-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 13.35 AUD ORD 468 468
02-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 13.35 AUD ORD 468 468
02-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 13.35 AUD ORD 2,106 2,106
02-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 13.35 AUD ORD 64 64
02-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 13.35 AUD ORD 65 65
02-Mar-21 BlackRock Institutional Trust Company, on mkt sell 13.35 AUD ORD -11,876 -11,876
National Association
02-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -225,183 -225,183
02-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -315,653 -315,653
02-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 36,957 36,957
02-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 330,920 330,920
Limited
03-Mar-21 BlackRock Fund Advisors on mkt buy 13.35 AUD ORD 1,208 1,208
03-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 840 840
03-Mar-21 BlackRock Investment Management on mkt buy 13.67 AUD ORD 19,253 19,253
(Australia)Limited
03-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,624 2,624
03-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 13.66 AUD ORD 3,297 3,297
03-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 13.66 AUD ORD 324 324
03-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 13.66 AUD ORD 1,659 1,659
03-Mar-21 BlackRock Asset Management Canada on mkt buy 13.66 AUD ORD 35,594 35,594
Limited
03-Mar-21 BlackRock Institutional Trust Company, on mkt sell 13.66 AUD ORD -5,460 -5,460
National Association
03-Mar-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 1 1
03-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1 1
03-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 3,169 3,169
03-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 22,414 22,414
Limited
04-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 317 317
04-Mar-21 BlackRock Investment Management on mkt buy 14.29 AUD ORD 18,447 18,447
(Australia)Limited
04-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.29 AUD ORD 2,254 2,254
04-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.29 AUD ORD 648 648
04-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.29 AUD ORD 648 648
04-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.29 AUD ORD 149 149
04-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 14.29 AUD ORD -1,320 -1,320
04-Mar-21 BlackRock Advisors (UK) Limited on mkt sell 14.29 AUD ORD -306 -306

CPU

page 27 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
04-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 14.29 AUD ORD -6,917 -6,917
04-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 26,298 26,298
04-Mar-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -1 -1
04-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -38,485 -38,485
04-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,137 -1,137
04-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 292,349 292,349
Limited
05-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD -1,680 -1,680
05-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 885 885
05-Mar-21 BlackRock Investment Management on mkt buy 14.36 AUD ORD 16,668 16,668
(Australia)Limited
05-Mar-21 BlackRock Investment Management on mkt buy 14.50 AUD ORD 22,360 22,360
(Australia)Limited
05-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.50 AUD ORD 3,378 3,378
05-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.50 AUD ORD 564 564
05-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 14.50 AUD ORD -1,314 -1,314
05-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 14.50 AUD ORD -1,314 -1,314
05-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 14.50 AUD ORD -233 -233
05-Mar-21 BlackRock Investment Management (UK) on mkt buy 14.50 AUD ORD 19,295 19,295
Limited
05-Mar-21 BlackRock Asset Management Canada on mkt buy 14.50 AUD ORD 278 278
Limited
05-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 15,214 15,214
05-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 260,192 260,192
05-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 36,864 36,864
05-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -292,719 -292,719
Limited
08-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 536 536
08-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 268 268
08-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.98 AUD ORD 2,256 2,256
08-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.98 AUD ORD 2,145 2,145
08-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.98 AUD ORD 195 195
08-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 14.98 AUD ORD -204 -204
08-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 14.98 AUD ORD -6,309 -6,309
08-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 915 915
08-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -25,748 -25,748
08-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -6,137 -6,137
08-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -90,544 -90,544
Limited
09-Mar-21 BlackRock Fund Advisors on mkt sell 15.25 AUD ORD -3,036 -3,036
09-Mar-21 BlackRock Investment Management (UK) on mkt sell 15.25 AUD ORD -3,498 -3,498
Limited
09-Mar-21 BLACKROCK ADVISORS LLC on mkt sell 15.25 AUD ORD -16,954 -16,954
09-Mar-21 BlackRock Institutional Trust Company, on mkt sell 15.25 AUD ORD -214 -214
National Association
09-Mar-21 BlackRock Institutional Trust Company, on mkt sell 15.25 AUD ORD -2,222 -2,222
National Association
09-Mar-21 BLACKROCK ADVISORS LLC on mkt sell 15.25 AUD ORD -2,501 -2,501
09-Mar-21 BlackRock International Limited on mkt sell 15.25 AUD ORD -1,454 -1,454
09-Mar-21 BlackRock Investment Management, LLC on mkt sell 15.25 AUD ORD -1,453 -1,453
09-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 15.21 AUD ORD 1,124 1,124
09-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 15.21 AUD ORD -1,314 -1,314
09-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 15.21 AUD ORD -1,314 -1,314
09-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 15.21 AUD ORD -2,628 -2,628
09-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 15.21 AUD ORD 233 233
09-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 15.21 AUD ORD 1,398 1,398
09-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 15.21 AUD ORD 130 130
09-Mar-21 BlackRock Asset Management Canada on mkt sell 15.21 AUD ORD -32,324 -32,324
Limited
09-Mar-21 BlackRock Investment Management on mkt buy 15.21 AUD ORD 12,443 12,443
(Australia)Limited
09-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 999 999
09-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -12,567 -12,567
09-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -3,097 -3,097
09-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -208,500 -208,500
Limited
10-Mar-21 BlackRock Investment Management (UK) on mkt sell 15.19 AUD ORD -9,324 -9,324
Limited

CPU

page 28 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
10-Mar-21 BlackRock Investment Management on mkt sell 14.93 AUD ORD -6,259 -6,259
(Australia)Limited
10-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.79 AUD ORD 2,222 2,222
10-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 14.79 AUD ORD -1,313 -1,313
10-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.79 AUD ORD 232 232
10-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.79 AUD ORD 232 232
10-Mar-21 BlackRock Institutional Trust Company, on mkt sell 14.79 AUD ORD -10,531 -10,531
National Association
10-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD -4,160 -4,160
10-Mar-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -2,987 -2,987
10-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -8,999 -8,999
10-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 40,279 40,279
10-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -66,620 -66,620
10-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 102,177 102,177
Limited
11-Mar-21 BlackRock Investment Management on mkt buy 14.75 AUD ORD 6,708 6,708
(Australia)Limited
11-Mar-21 BlackRock Investment Management on mkt buy 14.75 AUD ORD 2,236 2,236
(Australia)Limited
11-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.75 AUD ORD 2,210 2,210
11-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 14.75 AUD ORD -205 -205
11-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.75 AUD ORD 324 324
11-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.75 AUD ORD 462 462
11-Mar-21 BlackRock Institutional Trust Company, on mkt sell 14.75 AUD ORD -3,927 -3,927
National Association
11-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -20,000 -20,000
11-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -209,084 -209,084
11-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -156,097 -156,097
Limited
12-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.75 AUD ORD 2,216 2,216
12-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 14.75 AUD ORD -6,744 -6,744
12-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.75 AUD ORD 323 323
12-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.75 AUD ORD 684 684
12-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.75 AUD ORD 1,368 1,368
12-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.75 AUD ORD 228 228
12-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.75 AUD ORD 228 228
12-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.75 AUD ORD 456 456
12-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.75 AUD ORD 456 456
12-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.75 AUD ORD 130 130
12-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 282,758 282,758
15-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.74 AUD ORD 1,111 1,111
15-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.74 AUD ORD 232 232
15-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.74 AUD ORD 464 464
15-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.74 AUD ORD 928 928
15-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -14,426 -14,426
15-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -27,794 -27,794
15-Mar-21 APERIO GROUP LLC in specie n/a USD ADR -265 -265
15-Mar-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD -5,741 -5,741
National Association
16-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD -680 -680
16-Mar-21 BlackRock Fund Advisors on mkt sell 14.96 AUD ORD -1,223 -1,223
16-Mar-21 BlackRock Investment Management (UK) on mkt sell 14.96 AUD ORD -2,024 -2,024
Limited
16-Mar-21 BLACKROCK ADVISORS LLC on mkt sell 14.96 AUD ORD -11,735 -11,735
16-Mar-21 BlackRock Institutional Trust Company, on mkt sell 14.96 AUD ORD -1,978 -1,978
National Association
16-Mar-21 BLACKROCK ADVISORS LLC on mkt sell 14.96 AUD ORD -1,600 -1,600
16-Mar-21 BlackRock Investment Management, LLC on mkt sell 14.96 AUD ORD -902 -902
16-Mar-21 BlackRock Investment Management on mkt sell 14.96 AUD ORD -1,856 -1,856
(Australia)Limited
16-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.96 AUD ORD 2,242 2,242
16-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.96 AUD ORD 280 280
16-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.96 AUD ORD 708 708
16-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.96 AUD ORD 264 264
16-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.96 AUD ORD 264 264
16-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.96 AUD ORD 264 264
16-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.96 AUD ORD 264 264
16-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.96 AUD ORD 130 130
16-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 14,327 14,327
17-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 885 885

CPU

page 29 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
17-Mar-21 BlackRock Investment Management on mkt buy 14.78 AUD ORD 2,007 2,007
(Australia)Limited
17-Mar-21 BlackRock Investment Management on mkt buy 14.78 AUD ORD 13,410 13,410
(Australia)Limited
17-Mar-21 BlackRock Investment Management on mkt buy 14.78 AUD ORD 15,947 15,947
(Australia)Limited
17-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.74 AUD ORD 1,105 1,105
17-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.74 AUD ORD 2,210 2,210
17-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.74 AUD ORD 324 324
17-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.74 AUD ORD 675 675
17-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -46,494 -46,494
18-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 18,720 18,720
18-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 268 268
18-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.64 AUD ORD 224 224
18-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.64 AUD ORD 224 224
18-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.64 AUD ORD 672 672
18-Mar-21 BlackRock Institutional Trust Company, on mkt sell 14.64 AUD ORD -8,480 -8,480
National Association
18-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 47,000 47,000
18-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -3,588 -3,588
18-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 9,056 9,056
Limited
19-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,709 2,709
19-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 15.03 AUD ORD -3,366 -3,366
19-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 15.03 AUD ORD 1,155 1,155
19-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 15.03 AUD ORD 65 65
19-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 15.03 AUD ORD 4,675 4,675
19-Mar-21 BlackRock Investment Management on mkt buy 15.03 AUD ORD 4,250 4,250
(Australia)Limited
19-Mar-21 BlackRock Institutional Trust Company, on mkt buy 15.03 AUD ORD 1,559 1,559
National Association
19-Mar-21 BlackRock Investment Management on mkt sell 15.03 AUD ORD -7,068 -7,068
(Australia)Limited
19-Mar-21 BlackRock Investment Management on mkt sell 15.03 AUD ORD -1,610 -1,610
(Australia)Limited
19-Mar-21 BlackRock Investment Management on mkt sell 15.03 AUD ORD -1,226 -1,226
(Australia)Limited
19-Mar-21 BlackRock Investment Management on mkt sell 15.03 AUD ORD -580 -580
(Australia)Limited
19-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 15.03 AUD ORD 1,357 1,357
19-Mar-21 BlackRock Investment Management on mkt buy 15.03 AUD ORD 1,235 1,235
(Australia)Limited
19-Mar-21 BlackRock Institutional Trust Company, on mkt buy 15.03 AUD ORD 453 453
National Association
19-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 13,333 13,333
19-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -9,056 -9,056
Limited
22-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,208 1,208
22-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,120 3,120
22-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,716 1,716
22-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 15.08 AUD ORD 840 840
22-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 15.08 AUD ORD 149 149
22-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 15.08 AUD ORD 1,380 1,380
22-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 15.08 AUD ORD 230 230
22-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 15.08 AUD ORD 1,150 1,150
22-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 15.08 AUD ORD 1,150 1,150
22-Mar-21 BlackRock Advisors(UK)Limited on mkt sell 15.08 AUD ORD -4,847 -4,847
22-Mar-21 BLACKROCK ADVISORS LLC on mkt buy 15.08 AUD ORD 7,047 7,047
22-Mar-21 BlackRock Institutional Trust Company, on mkt sell 15.08 AUD ORD -13,028 -13,028
National Association
22-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -5 -5
23-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 660 660
23-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,030 3,030
23-Mar-21 BlackRock Institutional Trust Company, on mkt sell 14.99 AUD ORD -71,531 -71,531
National Association
23-Mar-21 BlackRock Institutional Trust Company, on mkt sell 14.99 AUD ORD -10,137 -10,137
National Association
23-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.99 AUD ORD 232 232
23-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.99 AUD ORD 1,392 1,392
23-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.99 AUD ORD 399 399
23-Mar-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 10,417 10,417
Limited

CPU

page 30 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
23-Mar-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 22,667 22,667
Limited
23-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 94 94
24-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,736 2,736
24-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,120 3,120
24-Mar-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,340 2,340
24-Mar-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -47,000 -47,000
24-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 9 9
25-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -288,644 -288,644
25-Mar-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 29 29
MANAGEMENT,INC.
25-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 65 65
Limited
26-Mar-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 7 7
26-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -9 -9
26-Mar-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -29 -29
MANAGEMENT,INC.
26-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 20 20
26-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -36 -36
Limited
29-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.98 AUD ORD 17,511 17,511
29-Mar-21 BlackRock Asset Management Canada on mkt buy 14.98 AUD ORD 31,889 31,889
Limited
29-Mar-21 BlackRock Investment Management, LLC on mkt buy 14.98 AUD ORD 24,233 24,233
29-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.90 AUD ORD 1,108 1,108
29-Mar-21 BlackRock Investment Management on mkt sell 14.97 AUD ORD -43,145 -43,145
(Australia)Limited
29-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.90 AUD ORD 2,520 2,520
29-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.90 AUD ORD 232 232
29-Mar-21 BlackRock Institutional Trust Company, on mkt sell 14.90 AUD ORD -10,103 -10,103
National Association
29-Mar-21 BlackRock Investment Management on mkt buy 14.96 AUD ORD 6,170 6,170
(Australia)Limited
29-Mar-21 BlackRock Japan Co.,Ltd. on mkt sell 14.98 AUD ORD -8,109 -8,109
29-Mar-21 BlackRock Japan Co.,Ltd. on mkt sell 14.98 AUD ORD -7,911 -7,911
29-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.96 AUD ORD 13,332 13,332
29-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.96 AUD ORD 1,108 1,108
29-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.96 AUD ORD 8,840 8,840
29-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.96 AUD ORD 1,121 1,121
29-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.96 AUD ORD 321 321
29-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.96 AUD ORD 232 232
29-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.96 AUD ORD 232 232
29-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.96 AUD ORD 1,160 1,160
29-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.96 AUD ORD 696 696
29-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.96 AUD ORD 130 130
29-Mar-21 BlackRock Investment Management on mkt sell 14.96 AUD ORD -1,688 -1,688
(Australia)Limited
29-Mar-21 BlackRock Investment Management (UK) on mkt buy 14.96 AUD ORD 22,216 22,216
Limited
29-Mar-21 BlackRock Investment Management, LLC in specie n/a AUD ORD 8 8
29-Mar-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 9,950 9,950
29-Mar-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 2,000 2,000
Limited
29-Mar-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 2,050 2,050
National Association
29-Mar-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 28 28
Limited
29-Mar-21 BlackRock Asset Management Canada in specie n/a AUD ORD 2,335 2,335
Limited
29-Mar-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -1 -1
29-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 246,493 246,493
29-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -5 -5
29-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4 -4
Limited
30-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.84 AUD ORD 325 325
30-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.84 AUD ORD 975 975
30-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 14.84 AUD ORD 148 148
30-Mar-21 BlackRock Advisors (UK) Limited on mkt buy 14.84 AUD ORD 750 750

CPU

page 31 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
30-Mar-21 BlackRock Institutional Trust Company, on mkt buy 14.84 AUD ORD 62,083 62,083
National Association
30-Mar-21 BLACKROCK FINANCIAL on mkt buy 14.84 AUD ORD 1,520 1,520
MANAGEMENT,INC.
30-Mar-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -5 -5
30-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 107,345 107,345
30-Mar-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -15 -15
30-Mar-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -25 -25
Limited
31-Mar-21 BlackRock Fund Advisors on mkt sell 14.81 AUD ORD -31,364 -31,364
31-Mar-21 BlackRock Investment Management on mkt buy 15.01 AUD ORD 70,109 70,109
(Australia)Limited
31-Mar-21 BlackRock Investment Management (UK) on mkt sell 14.96 AUD ORD -16,574 -16,574
Limited
31-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 15.04 AUD ORD 280 280
31-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 15.04 AUD ORD 148 148
31-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 15.04 AUD ORD 251 251
31-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 15.04 AUD ORD 251 251
31-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 15.04 AUD ORD 65 65
31-Mar-21 BlackRock Advisors(UK)Limited on mkt buy 15.04 AUD ORD 65 65
31-Mar-21 BlackRock Institutional Trust Company, on mkt buy 15.04 AUD ORD 1,562 1,562
National Association
31-Mar-21 BlackRock Institutional Trust Company, on mkt buy 15.04 AUD ORD 72,279 72,279
National Association
31-Mar-21 BlackRock Investment Management (UK) on mkt sell 15.04 AUD ORD -29,969 -29,969
Limited
31-Mar-21 BlackRock Investment Management on mkt sell 15.04 AUD ORD -949 -949
(Australia)Limited
31-Mar-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -2,016 -2,016
31-Mar-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 2,016 2,016
31-Mar-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -107,438 -107,438
01-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.70 AUD ORD 325 325
01-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.70 AUD ORD 130 130
01-Apr-21 BlackRock Asset Management Canada on mkt sell 14.70 AUD ORD -32,672 -32,672
Limited
01-Apr-21 BlackRock Institutional Trust Company, on mkt buy 14.70 AUD ORD 4,013 4,013
National Association
01-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 509,386 509,386
01-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 223,080 223,080
01-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 77,534 77,534
MANAGEMENT,INC.
01-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 25,072 25,072
01-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 245,277 245,277
Limited
02-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 3,174 3,174
02-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -71,986 -71,986
02-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 1,975 1,975
MANAGEMENT,INC.
02-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -25,072 -25,072
02-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,314 1,314
Limited
05-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 299 299
05-Apr-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 11,696 11,696
05-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -19,204 -19,204
05-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -12,633 -12,633
MANAGEMENT,INC.
05-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 165,860 165,860
05-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 109,472 109,472
Limited
05-Apr-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 15,625 15,625
Limited
06-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD -2,856 -2,856
06-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 885 885
06-Apr-21 BlackRock Investment Management on mkt buy 14.84 AUD ORD 4,319 4,319
(Australia)Limited
06-Apr-21 BlackRock Institutional Trust Company, on mkt buy 14.84 AUD ORD 6,433 6,433
National Association
06-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -512,551 -512,551
06-Apr-21 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -33 -33

CPU

page 32 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
06-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -30,133 -30,133
06-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -66,259 -66,259
MANAGEMENT,INC.
06-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -4,858 -4,858
06-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 77,545 77,545
Limited
06-Apr-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -176 -176
Limited
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 746 746
Limited
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,416 10,416
07-Apr-21 BlackRock Investment Management in specie n/a AUD ORD 1,650 1,650
(Australia)Limited
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 1,495 1,495
07-Apr-21 BlackRock Asset Management Canada in specie n/a AUD ORD 191 191
Limited
07-Apr-21 BlackRock(Singapore)Limited in specie n/a AUD ORD 93 93
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 2,073 2,073
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 640 640
Limited
07-Apr-21 BLACKROCK ADVISORS LLC in specie n/a AUD ORD 697 697
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 4,260 4,260
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 23,755 23,755
Limited
07-Apr-21 BlackRock Investment Management in specie n/a AUD ORD 99,932 99,932
(Australia)Limited
07-Apr-21 BlackRock Japan Co.,Ltd. in specie n/a AUD ORD 60 60
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 2,092 2,092
Limited
07-Apr-21 BlackRock Investment Management in specie n/a AUD ORD 66,827 66,827
(Australia)Limited
07-Apr-21 BlackRock Japan Co.,Ltd. in specie n/a AUD ORD 28,236 28,236
07-Apr-21 BLACKROCK FINANCIAL in specie n/a AUD ORD 4,271 4,271
MANAGEMENT,INC.
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 5,151 5,151
National Association
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 1,260 1,260
07-Apr-21 BlackRock Investment Management, LLC in specie n/a AUD ORD 3,215 3,215
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 2,846 2,846
Limited
07-Apr-21 BlackRock Investment Management in specie n/a AUD ORD 6,075 6,075
(Australia)Limited
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 12,987 12,987
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 43,780 43,780
National Association
07-Apr-21 BLACKROCK FINANCIAL in specie n/a AUD ORD 28 28
MANAGEMENT,INC.
07-Apr-21 BlackRock Investment Management, LLC in specie n/a AUD ORD 264 264
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 170,868 170,868
National Association
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 37,812 37,812
National Association
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 9,135 9,135
Limited
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 524 524
07-Apr-21 BlackRock Investment Management in specie n/a AUD ORD 94,326 94,326
(Australia)Limited
07-Apr-21 BlackRock Asset Management Canada in specie n/a AUD ORD 23,654 23,654
Limited
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 375 375
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 255,645 255,645
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 839 839
Limited
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,720 8,720
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 1,252 1,252
07-Apr-21 BLACKROCK FINANCIAL in specie n/a AUD ORD 305 305
MANAGEMENT,INC.
07-Apr-21 BlackRock Investment Management in specie n/a AUD ORD 228 228
(Australia)Limited
07-Apr-21 BlackRock International Limited in specie n/a AUD ORD 18,292 18,292

CPU

page 33 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 2,862 2,862
National Association
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 3,747 3,747
Limited
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 4,525 4,525
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 22,025 22,025
Limited
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 11,927 11,927
National Association
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 2,097 2,097
National Association
07-Apr-21 BlackRock Investment Management in specie n/a AUD ORD 43,574 43,574
(Australia)Limited
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 10,632 10,632
Limited
07-Apr-21 BlackRock Asset Management Canada in specie n/a AUD ORD 32 32
Limited
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 11,717 11,717
07-Apr-21 BlackRock Japan Co.,Ltd. in specie n/a AUD ORD 317 317
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 3,496 3,496
National Association
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 551 551
National Association
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 7,800 7,800
Limited
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 536 536
Limited
07-Apr-21 BlackRock Asset Management Canada in specie n/a AUD ORD 238 238
Limited
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 346 346
Limited
07-Apr-21 BlackRock Investment Management in specie n/a AUD ORD 421 421
(Australia)Limited
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,816 2,816
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 275 275
Limited
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 10,790 10,790
07-Apr-21 BlackRock Investment Management, LLC in specie n/a AUD ORD 6,373 6,373
07-Apr-21 BlackRock Investment Management, LLC in specie n/a AUD ORD 4,972 4,972
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 5,103 5,103
Limited
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 698 698
National Association
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 42,991 42,991
Limited
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 1,561 1,561
Limited
07-Apr-21 BlackRock Investment Management, LLC in specie n/a AUD ORD 12,500 12,500
07-Apr-21 BlackRock Japan Co.,Ltd. in specie n/a AUD ORD 102 102
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 25,099 25,099
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 735 735
National Association
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 575 575
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 3,230 3,230
Limited
07-Apr-21 BLACKROCK FINANCIAL in specie n/a AUD ORD 1,156 1,156
MANAGEMENT,INC.
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 50,893 50,893
07-Apr-21 BlackRock Asset Management North Asia in specie n/a AUD ORD 81 81
Limited
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 3,366 3,366
07-Apr-21 BlackRock Investment Management in specie n/a AUD ORD 216 216
(Australia)Limited
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,914 1,914
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 2,193 2,193
Limited
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 47,919 47,919
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 41,996 41,996
07-Apr-21 BlackRock Investment Management, LLC in specie n/a AUD ORD 2,453 2,453

CPU

page 34 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 3,205 3,205
National Association
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 547 547
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 5,456 5,456
07-Apr-21 BlackRock Investment Management, LLC in specie n/a AUD ORD 3,211 3,211
07-Apr-21 BlackRock Investment Management, LLC in specie n/a AUD ORD 6,880 6,880
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 344 344
Limited
07-Apr-21 BlackRock Asset Management Canada in specie n/a AUD ORD 10,805 10,805
Limited
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 33,669 33,669
Limited
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 477 477
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 88,650 88,650
National Association
07-Apr-21 BlackRock Investment Management in specie n/a AUD ORD 40,103 40,103
(Australia)Limited
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 477 477
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 10,429 10,429
Limited
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 113,740 113,740
National Association
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 1,750 1,750
National Association
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 179 179
Limited
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 73,996 73,996
07-Apr-21 BlackRock Investment Management, LLC in specie n/a AUD ORD 5,282 5,282
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 41 41
Limited
07-Apr-21 BlackRock Japan Co.,Ltd. in specie n/a AUD ORD 732 732
07-Apr-21 BlackRock Investment Management in specie n/a AUD ORD 1,524 1,524
(Australia)Limited
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 182,868 182,868
07-Apr-21 BlackRock Investment Management, LLC in specie n/a AUD ORD 2,118 2,118
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 9,649 9,649
National Association
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 67,475 67,475
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 14,096 14,096
Limited
07-Apr-21 BLACKROCK ADVISORS LLC in specie n/a AUD ORD 24,229 24,229
07-Apr-21 BlackRock Investment Management in specie n/a AUD ORD 125,363 125,363
(Australia)Limited
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 369 369
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 33,907 33,907
Limited
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 3,178 3,178
National Association
07-Apr-21 BlackRock Investment Management in specie n/a AUD ORD 30,864 30,864
(Australia)Limited
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 541 541
07-Apr-21 BlackRock Asset Management Canada in specie n/a AUD ORD 725 725
Limited
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 201,890 201,890
National Association
07-Apr-21 BlackRock Asset Management Canada in specie n/a AUD ORD 2,974 2,974
Limited
07-Apr-21 BLACKROCK FINANCIAL in specie n/a AUD ORD 200 200
MANAGEMENT,INC.
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 301 301
National Association
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 10,870 10,870
National Association
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 1,030 1,030
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 3,712 3,712
Limited
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 25,506 25,506
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 3,695 3,695
Limited

CPU

page 35 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
07-Apr-21 BlackRock Asset Management Canada in specie n/a AUD ORD 122 122
Limited
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 191 191
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 24,743 24,743
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 1,244 1,244
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 12,469 12,469
National Association
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,496 2,496
07-Apr-21 BlackRock Asset Management Canada in specie n/a AUD ORD 3,330 3,330
Limited
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 18,973 18,973
Limited
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 23,456 23,456
Limited
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 1,223 1,223
Limited
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 7,952 7,952
07-Apr-21 BlackRock Investment Management, LLC in specie n/a AUD ORD 560 560
07-Apr-21 BlackRock Investment Management in specie n/a AUD ORD 79,746 79,746
(Australia)Limited
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 7,032 7,032
National Association
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 4,695 4,695
National Association
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 4,806 4,806
Limited
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 16,527 16,527
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 1,359 1,359
07-Apr-21 BlackRock Investment Management in specie n/a AUD ORD 1,822 1,822
(Australia)Limited
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 9,134 9,134
Limited
07-Apr-21 BlackRock Asset Management North Asia in specie n/a AUD ORD 414 414
Limited
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 5,651 5,651
National Association
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 69,993 69,993
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 8,742 8,742
07-Apr-21 BlackRock Investment Management in specie n/a AUD ORD 51,229 51,229
(Australia)Limited
07-Apr-21 BlackRock Investment Management, LLC in specie n/a AUD ORD 2,443 2,443
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 1,128 1,128
Limited
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,508 1,508
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 2,289 2,289
National Association
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 684 684
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 490 490
National Association
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 195 195
Limited
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 128 128
National Association
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 1,617 1,617
National Association
07-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 82,030 82,030
07-Apr-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 4,062 4,062
Limited
07-Apr-21 BlackRock Investment Management in specie n/a AUD ORD 23,152 23,152
(Australia)Limited
07-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 1,187 1,187
National Association
07-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 934 934
07-Apr-21 BlackRock Institutional Trust Company, on mkt sell 14.92 AUD ORD -4,151 -4,151
National Association
07-Apr-21 BlackRock Investment Management on mkt buy 14.90 AUD ORD 9,429 9,429
(Australia)Limited
07-Apr-21 BlackRock Asset Management Canada on mkt buy 14.90 AUD ORD 1,000 1,000
Limited
07-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 14.90 AUD ORD 3,643 3,643

CPU

page 36 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
07-Apr-21 BlackRock Institutional Trust Company, on mkt buy 14.90 AUD ORD 54,775 54,775
National Association
07-Apr-21 BlackRock Advisors(UK)Limited on mkt sell 14.90 AUD ORD -8,822 -8,822
07-Apr-21 BlackRock Institutional Trust Company, on mkt sell 14.90 AUD ORD -7,666 -7,666
National Association
07-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 23 23
07-Apr-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -220 -220
07-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 115,228 115,228
07-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -35 -35
MANAGEMENT,INC.
07-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 7,653 7,653
07-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -149,384 -149,384
Limited
07-Apr-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -846 -846
Limited
08-Apr-21 BlackRock Investment Management on mkt sell 14.94 AUD ORD -1,856 -1,856
(Australia)Limited
08-Apr-21 BlackRock Investment Management on mkt sell 14.94 AUD ORD -2,870 -2,870
(Australia)Limited
08-Apr-21 BlackRock Investment Management on mkt buy 14.94 AUD ORD 9,680 9,680
(Australia)Limited
08-Apr-21 BlackRock Investment Management on mkt buy 14.94 AUD ORD 2,190 2,190
(Australia)Limited
08-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 512,310 512,310
08-Apr-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -11,442 -11,442
08-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -202,414 -202,414
08-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -581 -581
MANAGEMENT,INC.
08-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -116,949 -116,949
08-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -14,888 -14,888
Limited
08-Apr-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -14,603 -14,603
Limited
09-Apr-21 BlackRock Investment Management on mkt buy 14.85 AUD ORD 15,196 15,196
(Australia)Limited
09-Apr-21 BlackRock Japan Co.,Ltd. on mkt sell 14.82 AUD ORD -2,327 -2,327
09-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.87 AUD ORD 312 312
09-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.87 AUD ORD 312 312
09-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.87 AUD ORD 1,248 1,248
09-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.87 AUD ORD 819 819
09-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 15,120 15,120
09-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 975 975
09-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -1,482 -1,482
09-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -446,345 -446,345
09-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 248,752 248,752
09-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -43,899 -43,899
09-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -265,466 -265,466
Limited
12-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.56 AUD ORD 1,205 1,205
12-Apr-21 BlackRock Advisors(UK)Limited on mkt sell 14.56 AUD ORD -500 -500
12-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.56 AUD ORD 624 624
12-Apr-21 BlackRock Investment Management (UK) on mkt buy 14.56 AUD ORD 3,975 3,975
Limited
12-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.56 AUD ORD 25,832 25,832
12-Apr-21 BlackRock Fund Advisors on mkt buy 14.56 AUD ORD 8,764 8,764
12-Apr-21 BlackRock Asset Management Canada on mkt buy 14.56 AUD ORD 381 381
Limited
12-Apr-21 BlackRock Investment Management on mkt sell 14.56 AUD ORD -4,272 -4,272
(Australia)Limited
12-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,400 8,400
12-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 446,511 446,511
12-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 96,666 96,666
12-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -7,807 -7,807
12-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -3,871 -3,871
Limited
13-Apr-21 BlackRock Investment Management on mkt buy 15.01 AUD ORD 8,008 8,008
(Australia)Limited
13-Apr-21 BlackRock Investment Management on mkt buy 15.01 AUD ORD 574 574
(Australia) Limited

CPU

page 37 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
13-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 15.01 AUD ORD 930 930
13-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 15.01 AUD ORD 257 257
13-Apr-21 BlackRock Investment Management on mkt buy 15.01 AUD ORD 4,448 4,448
(Australia)Limited
13-Apr-21 BlackRock Asset Management Canada on mkt buy 15.01 AUD ORD 24,548 24,548
Limited
13-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD -759 -759
13-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2,734 2,734
13-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -131,373 -131,373
14-Apr-21 BlackRock Investment Management on mkt buy 15.24 AUD ORD 15,339 15,339
(Australia)Limited
14-Apr-21 BlackRock Investment Management on mkt buy 15.24 AUD ORD 31,411 31,411
(Australia)Limited
14-Apr-21 BlackRock Investment Management on mkt buy 15.23 AUD ORD 86,219 86,219
(Australia)Limited
14-Apr-21 BlackRock Institutional Trust Company, on mkt buy 15.26 AUD ORD 8,477 8,477
National Association
14-Apr-21 BlackRock Institutional Trust Company, on mkt buy 15.26 AUD ORD 3,921 3,921
National Association
14-Apr-21 BlackRock Institutional Trust Company, on mkt buy 15.26 AUD ORD 3,937 3,937
National Association
14-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 15.26 AUD ORD 694 694
14-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 15.26 AUD ORD 514 514
14-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 15.26 AUD ORD 443 443
14-Apr-21 BlackRock Investment Management (UK) on mkt sell 15.26 AUD ORD -87,443 -87,443
Limited
14-Apr-21 BlackRock Investment Management on mkt sell 15.26 AUD ORD -1,575 -1,575
(Australia)Limited
14-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -486,564 -486,564
14-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -8 -8
15-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,742 4,742
15-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 978 978
15-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 15.23 AUD ORD 2,440 2,440
15-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 15.23 AUD ORD 648 648
15-Apr-21 BlackRock Advisors(UK)Limited on mkt sell 15.23 AUD ORD -15,827 -15,827
15-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,450 2,450
15-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -28,975 -28,975
15-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 609,962 609,962
15-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 23,343 23,343
Limited
16-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 16,597 16,597
16-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 759 759
16-Apr-21 BlackRock Japan Co.,Ltd. on mkt sell 15.26 AUD ORD -19,226 -19,226
16-Apr-21 BlackRock Institutional Trust Company, on mkt sell 15.27 AUD ORD -1,308 -1,308
National Association
16-Apr-21 BlackRock Institutional Trust Company, on mkt sell 15.27 AUD ORD -1,672 -1,672
National Association
16-Apr-21 BlackRock Institutional Trust Company, on mkt sell 15.27 AUD ORD -1,651 -1,651
National Association
16-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 15.30 AUD ORD 1,220 1,220
16-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 15.30 AUD ORD 1,041 1,041
16-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 15.30 AUD ORD 312 312
16-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 15.30 AUD ORD 3,276 3,276
16-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 15.30 AUD ORD 2,028 2,028
16-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 63,064 63,064
16-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -602,416 -602,416
16-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1 -1
Limited
19-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 40,307 40,307
19-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 15.08 AUD ORD 1,217 1,217
19-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 15.08 AUD ORD 1,217 1,217
19-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 15.08 AUD ORD 2,434 2,434
19-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 15.09 AUD ORD 15,084 15,084
19-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 15.08 AUD ORD 280 280
19-Apr-21 BlackRock Institutional Trust Company, on mkt sell 15.08 AUD ORD -589 -589
National Association
19-Apr-21 BlackRock Asset Management Canada on mkt buy 15.08 AUD ORD 32,287 32,287
Limited
19-Apr-21 BlackRock Institutional Trust Company, on mkt buy 15.08 AUD ORD 212 212
National Association
19-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 15.08 AUD ORD 187 187
19-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 15.08 AUD ORD 426 426
19-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,630 1,630

CPU

page 38 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
19-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 452,330 452,330
19-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -32,790 -32,790
19-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 17,317 17,317
Limited
20-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 759 759
20-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,508 1,508
20-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,131 1,131
20-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,131 1,131
20-Apr-21 BlackRock Investment Management on mkt buy 14.88 AUD ORD 1,878 1,878
(Australia)Limited
20-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.88 AUD ORD 2,512 2,512
20-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.88 AUD ORD 624 624
20-Apr-21 BlackRock Advisors(UK)Limited on mkt sell 14.88 AUD ORD -214 -214
20-Apr-21 BlackRock Advisors(UK)Limited on mkt sell 14.88 AUD ORD -17,367 -17,367
20-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -211 -211
20-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -116,825 -116,825
20-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 35,811 35,811
Limited
21-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 981 981
21-Apr-21 BlackRock Institutional Trust Company, on mkt sell 14.75 AUD ORD -7,169 -7,169
National Association
21-Apr-21 BlackRock Institutional Trust Company, on mkt sell 14.75 AUD ORD -2,249 -2,249
National Association
21-Apr-21 BlackRock Institutional Trust Company, on mkt sell 14.75 AUD ORD -2,286 -2,286
National Association
21-Apr-21 BlackRock Investment Management on mkt sell 14.79 AUD ORD -6,160 -6,160
(Australia)Limited
21-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.79 AUD ORD 1,226 1,226
21-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.79 AUD ORD 1,226 1,226
21-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.79 AUD ORD 2,452 2,452
21-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.79 AUD ORD 2,512 2,512
21-Apr-21 BlackRock Advisors(UK)Limited on mkt sell 14.79 AUD ORD -287 -287
21-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.79 AUD ORD 71 71
21-Apr-21 BlackRock Institutional Trust Company, on mkt sell 14.79 AUD ORD -7,198 -7,198
National Association
21-Apr-21 BLACKROCK ADVISORS LLC on mkt buy 14.79 AUD ORD 6,823 6,823
21-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,150 3,150
21-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,500 3,500
21-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -64,374 -64,374
21-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 12,738 12,738
21-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2 2
21-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -75,349 -75,349
Limited
22-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 759 759
22-Apr-21 BlackRock Investment Management (UK) on mkt buy 14.78 AUD ORD 62,346 62,346
Limited
22-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.80 AUD ORD 71 71
22-Apr-21 BlackRock Institutional Trust Company, on mkt sell 14.80 AUD ORD -13,883 -13,883
National Association
22-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 64,228 64,228
22-Apr-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 2,219 2,219
22-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -6 -6
22-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 1,528 1,528
MANAGEMENT,INC.
22-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 13,297 13,297
22-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 24,171 24,171
Limited
23-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,277 2,277
23-Apr-21 BlackRock Investment Management on mkt buy 14.52 AUD ORD 16,016 16,016
(Australia)Limited
23-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.52 AUD ORD 2,478 2,478
23-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.52 AUD ORD 2,548 2,548
23-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.52 AUD ORD 348 348
23-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.52 AUD ORD 1,560 1,560
23-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.52 AUD ORD 245 245
23-Apr-21 BlackRock Institutional Trust Company, on mkt sell 14.52 AUD ORD -10,466 -10,466
National Association
23-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -514,291 -514,291
23-Apr-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -1,040 -1,040
23-Apr-21 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 418,228 418,228

CPU

page 39 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
23-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -86 -86
MANAGEMENT,INC.
23-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 68,485 68,485
23-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 21,775 21,775
Limited
26-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,360 3,360
26-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,680 1,680
26-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,016 2,016
26-Apr-21 BlackRock Investment Management on mkt sell 14.45 AUD ORD -7,006 -7,006
(Australia)Limited
26-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.43 AUD ORD 696 696
26-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.43 AUD ORD 71 71
26-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.43 AUD ORD 1,314 1,314
26-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 521,963 521,963
26-Apr-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 376 376
26-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -555,057 -555,057
26-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 57 57
MANAGEMENT,INC.
26-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -68,737 -68,737
26-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -20,790 -20,790
Limited
27-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,113 7,113
27-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 528 528
27-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.30 AUD ORD 2,478 2,478
27-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.30 AUD ORD 936 936
27-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.30 AUD ORD 2,795 2,795
27-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 10,600 10,600
27-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -462,754 -462,754
27-Apr-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 148 148
27-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 43,140 43,140
27-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 151 151
MANAGEMENT,INC.
27-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,609 -1,609
27-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,244 1,244
Limited
28-Apr-21 BlackRock Investment Management on mkt sell 14.30 AUD ORD -10,568 -10,568
(Australia)Limited
28-Apr-21 BlackRock Investment Management on mkt sell 14.30 AUD ORD -46,345 -46,345
(Australia)Limited
28-Apr-21 BlackRock Asset Management Canada in specie n/a AUD ORD 2,537 2,537
Limited
28-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.25 AUD ORD 465 465
28-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.25 AUD ORD 775 775
28-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.25 AUD ORD 273 273
28-Apr-21 BlackRock Investment Management (UK) on mkt buy 14.25 AUD ORD 602 602
Limited
28-Apr-21 BlackRock Asset Management Canada on mkt buy 14.25 AUD ORD 196 196
Limited
28-Apr-21 BlackRock Institutional Trust Company, on mkt sell 14.25 AUD ORD -4,295 -4,295
National Association
28-Apr-21 BlackRock Institutional Trust Company, on mkt buy 14.25 AUD ORD 20,000 20,000
National Association
28-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 509,828 509,828
28-Apr-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 3,516 3,516
28-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -25,527 -25,527
28-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 3,624 3,624
MANAGEMENT,INC.
28-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 26,564 26,564
28-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 71,413 71,413
Limited
28-Apr-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 1 1
Limited
28-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD -7,968 -7,968
National Association
28-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD -895 -895
National Association
29-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 556 556
29-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.37 AUD ORD 1,727 1,727
29-Apr-21 BlackRock Advisors (UK) Limited on mkt buy 14.37 AUD ORD 554 554

CPU

page 40 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
29-Apr-21 BlackRock Institutional Trust Company, on mkt sell 14.37 AUD ORD -75,443 -75,443
National Association
29-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 278 278
29-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -239,304 -239,304
29-Apr-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -1,002 -1,002
29-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 316,471 316,471
29-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -1,758 -1,758
MANAGEMENT,INC.
29-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -13,299 -13,299
29-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -42,839 -42,839
Limited
29-Apr-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 16 16
Limited
30-Apr-21 BlackRock Fund Advisors in specie n/a AUD ORD 14,630 14,630
30-Apr-21 BlackRock Investment Management on mkt buy 14.12 AUD ORD 7,392 7,392
(Australia)Limited
30-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.12 AUD ORD 1,242 1,242
30-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.12 AUD ORD 2,484 2,484
30-Apr-21 BlackRock Advisors(UK)Limited on mkt sell 14.13 AUD ORD -76,380 -76,380
30-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.12 AUD ORD 274 274
30-Apr-21 BlackRock Advisors(UK)Limited on mkt buy 14.12 AUD ORD 76,331 76,331
30-Apr-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 13,110 13,110
National Association
30-Apr-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -4,325 -4,325
30-Apr-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -26,159 -26,159
30-Apr-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 414 414
30-Apr-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -322,212 -322,212
30-Apr-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -148 -148
MANAGEMENT,INC.
30-Apr-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -418 -418
30-Apr-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2,297 -2,297
Limited
30-Apr-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 17 17
Limited
03-May-21 BlackRock Investment Management on mkt buy 13.97 AUD ORD 6,776 6,776
(Australia)Limited
03-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 243,085 243,085
03-May-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 12,421 12,421
03-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 608,954 608,954
03-May-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 8,380 8,380
MANAGEMENT,INC.
03-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 63,909 63,909
03-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 343,140 343,140
Limited
03-May-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 31 31
Limited
04-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 11,855 11,855
04-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -533,231 -533,231
04-May-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -17,051 -17,051
04-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -3,736 -3,736
04-May-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -11,748 -11,748
MANAGEMENT,INC.
04-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -32,449 -32,449
04-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -222,095 -222,095
Limited
04-May-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -66 -66
Limited
04-May-21 BlackRock International Limited in specie n/a AUD ORD -1,051 -1,051
05-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 934 934
05-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,160 6,160
05-May-21 BlackRock Advisors(UK)Limited on mkt buy 14.09 AUD ORD 3,255 3,255
05-May-21 BlackRock Advisors(UK)Limited on mkt sell 14.09 AUD ORD -324 -324
05-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,360 8,360
05-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 27,920 27,920
05-May-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 4,357 4,357
05-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 109,285 109,285
05-May-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 2,084 2,084
MANAGEMENT, INC.

CPU

page 41 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
05-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 37,068 37,068
05-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -117,412 -117,412
Limited
05-May-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 262 262
Limited
06-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 934 934
06-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,518 1,518
06-May-21 BlackRock Investment Management on mkt sell 14.11 AUD ORD -47,432 -47,432
(Australia)Limited
06-May-21 BlackRock Advisors(UK)Limited on mkt buy 14.11 AUD ORD 2,170 2,170
06-May-21 BlackRock Advisors(UK)Limited on mkt buy 14.11 AUD ORD 71 71
06-May-21 BlackRock Advisors(UK)Limited on mkt buy 14.11 AUD ORD 71 71
06-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 340,449 340,449
06-May-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -4,357 -4,357
06-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 206,407 206,407
06-May-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -2,084 -2,084
MANAGEMENT,INC.
06-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -8,956 -8,956
06-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -37,702 -37,702
Limited
06-May-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -262 -262
Limited
07-May-21 BlackRock Institutional Trust Company, on mkt buy 14.04 AUD ORD 10,962 10,962
National Association
07-May-21 BlackRock Institutional Trust Company, on mkt buy 14.04 AUD ORD 4,691 4,691
National Association
07-May-21 BlackRock Institutional Trust Company, on mkt buy 14.04 AUD ORD 4,752 4,752
National Association
07-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,360 8,360
07-May-21 BlackRock Investment Management on mkt sell 14.06 AUD ORD -56,056 -56,056
(Australia)Limited
07-May-21 BlackRock Advisors(UK)Limited on mkt sell 14.06 AUD ORD -324 -324
07-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 48,276 48,276
07-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -276,702 -276,702
07-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -3,035 -3,035
07-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 39,003 39,003
Limited
10-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,486 5,486
10-May-21 BlackRock Investment Management on mkt sell 14.16 AUD ORD -20,944 -20,944
(Australia)Limited
10-May-21 BlackRock Investment Management on mkt sell 14.16 AUD ORD -16,016 -16,016
(Australia)Limited
10-May-21 BlackRock Advisors(UK)Limited on mkt sell 14.16 AUD ORD -324 -324
10-May-21 BlackRock Advisors(UK)Limited on mkt buy 14.16 AUD ORD 142 142
10-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -409,478 -409,478
10-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -15,978 -15,978
10-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2,736 -2,736
10-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 15,977 15,977
Limited
11-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 149 149
11-May-21 BlackRock Fund Advisors in specie n/a AUD ORD -722 -722
11-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,054 5,054
11-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,112 2,112
11-May-21 BlackRock Fund Advisors on mkt buy 14.11 AUD ORD 3,542 3,542
11-May-21 BlackRock Investment Management (UK) on mkt buy 14.11 AUD ORD 3,765 3,765
Limited
11-May-21 BlackRock Japan Co.,Ltd. on mkt sell 14.04 AUD ORD -2,549 -2,549
11-May-21 BLACKROCK ADVISORS LLC on mkt buy 14.11 AUD ORD 16,151 16,151
11-May-21 BlackRock Institutional Trust Company, on mkt buy 14.11 AUD ORD 241 241
National Association
11-May-21 BlackRock Institutional Trust Company, on mkt buy 14.11 AUD ORD 4,218 4,218
National Association
11-May-21 BLACKROCK ADVISORS LLC on mkt buy 14.11 AUD ORD 2,887 2,887
11-May-21 BlackRock International Limited on mkt buy 14.11 AUD ORD 1,362 1,362
11-May-21 BlackRock Investment Management, LLC on mkt buy 14.11 AUD ORD 2,329 2,329
11-May-21 BlackRock Advisors(UK)Limited on mkt sell 14.07 AUD ORD -3,843 -3,843
11-May-21 BlackRock Advisors(UK)Limited on mkt buy 14.07 AUD ORD 465 465
11-May-21 BlackRock Advisors (UK) Limited on mkt buy 14.07 AUD ORD 71 71

CPU

page 42 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
11-May-21 BlackRock Advisors(UK)Limited on mkt sell 14.07 AUD ORD -228 -228
11-May-21 BlackRock Fund Advisors on mkt buy 14.07 AUD ORD 9,071 9,071
11-May-21 BlackRock Investment Management on mkt buy 14.07 AUD ORD 505 505
(Australia)Limited
11-May-21 BlackRock Investment Management on mkt buy 14.07 AUD ORD 1,912 1,912
(Australia)Limited
11-May-21 BlackRock Institutional Trust Company, on mkt sell 14.07 AUD ORD -4,034 -4,034
National Association
11-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,018 8,018
11-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,440 8,440
11-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 557,089 557,089
11-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -5,333 -5,333
11-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 5,210 5,210
11-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -69,218 -69,218
Limited
12-May-21 BlackRock Asset Management Canada in specie n/a AUD ORD 3,603 3,603
Limited
12-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,113 7,113
12-May-21 BlackRock Institutional Trust Company, on mkt sell 14.18 AUD ORD -1,566 -1,566
National Association
12-May-21 BlackRock Institutional Trust Company, on mkt sell 14.18 AUD ORD -1,281 -1,281
National Association
12-May-21 BlackRock Institutional Trust Company, on mkt sell 14.18 AUD ORD -1,274 -1,274
National Association
12-May-21 BlackRock Advisors(UK)Limited on mkt buy 14.20 AUD ORD 1,523 1,523
12-May-21 BlackRock Advisors(UK)Limited on mkt sell 14.20 AUD ORD -324 -324
12-May-21 BlackRock Asset Management Canada on mkt buy 14.20 AUD ORD 2,108 2,108
Limited
12-May-21 BlackRock Institutional Trust Company, on mkt buy 14.20 AUD ORD 4,502 4,502
National Association
12-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -7,589 -7,589
12-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -193,322 -193,322
12-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 863 863
12-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 249,645 249,645
Limited
13-May-21 BlackRock Fund Advisors in specie n/a AUD ORD -2,562 -2,562
13-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 368,852 368,852
13-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -11,260 -11,260
13-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 3,983 3,983
13-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 35 35
Limited
14-May-21 BlackRock Advisors(UK)Limited on mkt buy 14.93 AUD ORD 310 310
14-May-21 BlackRock Advisors(UK)Limited on mkt buy 14.93 AUD ORD 1,395 1,395
14-May-21 BlackRock Advisors(UK)Limited on mkt sell 14.93 AUD ORD -1,467 -1,467
14-May-21 BlackRock Advisors(UK)Limited on mkt sell 14.93 AUD ORD -1,467 -1,467
14-May-21 BlackRock Advisors(UK)Limited on mkt sell 14.93 AUD ORD -1,467 -1,467
14-May-21 BlackRock Advisors(UK)Limited on mkt sell 14.93 AUD ORD -1,467 -1,467
14-May-21 BlackRock Advisors(UK)Limited on mkt buy 14.93 AUD ORD 554 554
14-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 22,884 22,884
14-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 684 684
14-May-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 791 791
INC
14-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 9,355 9,355
14-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -10,813 -10,813
Limited
17-May-21 BlackRock Investment Management in specie n/a AUD ORD -31,700 -31,700
(Australia)Limited
17-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,270 6,270
17-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,434 5,434
17-May-21 BlackRock Advisors(UK)Limited on mkt buy 14.90 AUD ORD 775 775
17-May-21 BlackRock Advisors(UK)Limited on mkt buy 14.90 AUD ORD 576 576
17-May-21 BlackRock Advisors(UK)Limited on mkt buy 14.90 AUD ORD 277 277
17-May-21 BlackRock Advisors(UK)Limited on mkt buy 14.90 AUD ORD 1,440 1,440
17-May-21 BlackRock Advisors(UK)Limited on mkt buy 14.90 AUD ORD 72 72
17-May-21 BlackRock Investment Management, LLC on mkt buy 14.90 AUD ORD 2,801 2,801
17-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -355,154 -355,154
17-May-21 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -6,975 -6,975

CPU

page 43 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
17-May-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -791 -791
INC
17-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2,872 -2,872
17-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 10,776 10,776
Limited
18-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,140 4,140
18-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,140 4,140
18-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.53 AUD ORD 268 268
18-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.53 AUD ORD 428 428
18-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -15,113 -15,113
18-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 220,706 220,706
18-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -23,486 -23,486
18-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -254,448 -254,448
Limited
19-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,760 1,760
19-May-21 BlackRock Institutional Trust Company, on mkt sell 15.20 AUD ORD -6,872 -6,872
National Association
19-May-21 BlackRock Institutional Trust Company, on mkt sell 15.20 AUD ORD -3,410 -3,410
National Association
19-May-21 BlackRock Institutional Trust Company, on mkt sell 15.20 AUD ORD -3,161 -3,161
National Association
19-May-21 BlackRock Advisors(UK)Limited on mkt sell 15.16 AUD ORD -162 -162
19-May-21 BlackRock Advisors(UK)Limited on mkt sell 15.16 AUD ORD -486 -486
19-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.16 AUD ORD 71 71
19-May-21 BlackRock Advisors(UK)Limited on mkt sell 15.16 AUD ORD -216 -216
19-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2,133 2,133
19-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,121 -1,121
19-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,112 1,112
19-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 365,009 365,009
Limited
20-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,476 8,476
20-May-21 BlackRock Fund Advisors in specie n/a AUD ORD -7,113 -7,113
20-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 33,904 33,904
20-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,476 8,476
20-May-21 BlackRock Investment Management on mkt buy 15.46 AUD ORD 8,624 8,624
(Australia)Limited
20-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.46 AUD ORD 2,496 2,496
20-May-21 BlackRock Advisors(UK)Limited on mkt sell 15.46 AUD ORD -18,930 -18,930
20-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.46 AUD ORD 1,068 1,068
20-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 15,531 15,531
20-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -196,949 -196,949
20-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -72,249 -72,249
20-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -691 -691
Limited
21-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,238 4,238
21-May-21 BlackRock Fund Advisors in specie n/a AUD ORD -759 -759
21-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.60 AUD ORD 9,583 9,583
21-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.67 AUD ORD 1,263 1,263
21-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.67 AUD ORD 801 801
21-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.67 AUD ORD 3,204 3,204
21-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.67 AUD ORD 281 281
21-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.67 AUD ORD 429 429
21-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 58 58
21-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -52 -52
21-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1 -1
21-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -50,511 -50,511
Limited
24-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.67 AUD ORD 1,263 1,263
24-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.67 AUD ORD 2,526 2,526
24-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.67 AUD ORD 514 514
24-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.67 AUD ORD 1,390 1,390
24-May-21 BlackRock Institutional Trust Company, on mkt sell 15.67 AUD ORD -9,988 -9,988
National Association
24-May-21 BlackRock Institutional Trust Company, on mkt sell 15.67 AUD ORD -4,028 -4,028
National Association
24-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 8,564 8,564
24-May-21 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -56,450 -56,450

CPU

page 44 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
24-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -44 -44
Limited
25-May-21 BlackRock Fund Advisors in specie n/a AUD ORD -11,855 -11,855
25-May-21 BlackRock Japan Co.,Ltd. on mkt sell 15.84 AUD ORD -338 -338
25-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.85 AUD ORD 182 182
25-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.85 AUD ORD 272 272
25-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.85 AUD ORD 530 530
25-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.85 AUD ORD 71 71
25-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,327 1,327
25-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 24,073 24,073
26-May-21 BlackRock Fund Advisors in specie n/a AUD ORD -7,113 -7,113
26-May-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,476 8,476
26-May-21 BlackRock Fund Advisors in specie n/a AUD ORD -759 -759
26-May-21 BlackRock Investment Management on mkt buy 15.88 AUD ORD 88,123 88,123
(Australia)Limited
26-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.80 AUD ORD 2,502 2,502
26-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.80 AUD ORD 272 272
26-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.80 AUD ORD 272 272
26-May-21 BlackRock Advisors(UK)Limited on mkt buy 15.80 AUD ORD 430 430
26-May-21 BlackRock Asset Management Canada on mkt buy 15.80 AUD ORD 270 270
Limited
26-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 41,189 41,189
26-May-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 21,775 21,775
26-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 16 16
26-May-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 3,392 3,392
MANAGEMENT,INC.
26-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 36,512 36,512
26-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -141,755 -141,755
Limited
26-May-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 40,052 40,052
Limited
27-May-21 BlackRock Fund Advisors in specie n/a AUD ORD -12,903 -12,903
27-May-21 BlackRock Fund Advisors in specie n/a AUD ORD -18,216 -18,216
27-May-21 BlackRock Fund Advisors in specie n/a AUD ORD -759 -759
27-May-21 BlackRock Investment Management (UK) on mkt buy 16.02 AUD ORD 4,729 4,729
Limited
27-May-21 BlackRock Institutional Trust Company, on mkt buy 16.17 AUD ORD 3,660 3,660
National Association
27-May-21 BlackRock Fund Advisors on mkt buy 16.17 AUD ORD 8,190 8,190
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.17 AUD ORD 10,476 10,476
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.17 AUD ORD 2,914 2,914
27-May-21 BlackRock Asset Management Canada on mkt buy 16.17 AUD ORD 1,728 1,728
Limited
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.17 AUD ORD 28,791 28,791
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.17 AUD ORD 73,453 73,453
27-May-21 BlackRock Fund Advisors on mkt buy 16.17 AUD ORD 787 787
27-May-21 BlackRock Fund Advisors on mkt buy 16.17 AUD ORD 180,564 180,564
27-May-21 BlackRock Investment Management (UK) on mkt buy 16.17 AUD ORD 1,083 1,083
Limited
27-May-21 BLACKROCK FINANCIAL on mkt buy 16.17 AUD ORD 9,466 9,466
MANAGEMENT,INC.
27-May-21 BlackRock Investment Management (UK) on mkt buy 16.21 AUD ORD 17,558 17,558
Limited
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.21 AUD ORD 1,259 1,259
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.21 AUD ORD 1,259 1,259
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.21 AUD ORD 1,259 1,259
27-May-21 BlackRock Advisors(UK)Limited on mkt sell 16.21 AUD ORD -6,295 -6,295
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.21 AUD ORD 401 401
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.21 AUD ORD 401 401
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.21 AUD ORD 802 802
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.21 AUD ORD 339 339
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.21 AUD ORD 430 430
27-May-21 BlackRock Institutional Trust Company, on mkt sell 16.21 AUD ORD -2,432 -2,432
National Association
27-May-21 BlackRock Institutional Trust Company, on mkt sell 16.21 AUD ORD -1,721 -1,721
National Association
27-May-21 BlackRock Institutional Trust Company, on mkt buy 16.21 AUD ORD 1,746 1,746
National Association
27-May-21 BlackRock Fund Advisors on mkt buy 16.21 AUD ORD 3,906 3,906
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.21 AUD ORD 4,997 4,997
27-May-21 BlackRock Advisors (UK) Limited on mkt buy 16.21 AUD ORD 1,390 1,390

CPU

page 45 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
27-May-21 BlackRock Asset Management Canada on mkt buy 16.21 AUD ORD 824 824
Limited
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.21 AUD ORD 13,731 13,731
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.21 AUD ORD 35,032 35,032
27-May-21 BlackRock Fund Advisors on mkt buy 16.21 AUD ORD 372 372
27-May-21 BlackRock Fund Advisors on mkt buy 16.21 AUD ORD 86,117 86,117
27-May-21 BlackRock Investment Management (UK) on mkt buy 16.21 AUD ORD 516 516
Limited
27-May-21 BLACKROCK FINANCIAL on mkt buy 16.21 AUD ORD 4,515 4,515
MANAGEMENT,INC.
27-May-21 BlackRock Investment Management (UK) on mkt sell 16.21 AUD ORD -5,033 -5,033
Limited
27-May-21 BlackRock Institutional Trust Company, on mkt sell 16.21 AUD ORD -2,118 -2,118
National Association
27-May-21 BlackRock Institutional Trust Company, on mkt sell 16.21 AUD ORD -13,498 -13,498
National Association
27-May-21 BlackRock Institutional Trust Company, on mkt buy 16.21 AUD ORD 1,577 1,577
National Association
27-May-21 BlackRock Asset Management Canada on mkt sell 16.21 AUD ORD -3,562 -3,562
Limited
27-May-21 BlackRock Investment Management, LLC on mkt sell 16.21 AUD ORD -3,879 -3,879
27-May-21 BlackRock Fund Advisors on mkt sell 16.21 AUD ORD -3,979 -3,979
27-May-21 BlackRock Fund Advisors on mkt buy 16.21 AUD ORD 3,528 3,528
27-May-21 BlackRock Fund Advisors on mkt sell 16.21 AUD ORD -67,651 -67,651
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.21 AUD ORD 4,513 4,513
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.21 AUD ORD 1,255 1,255
27-May-21 BlackRock Asset Management Canada on mkt buy 16.21 AUD ORD 744 744
Limited
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.21 AUD ORD 12,403 12,403
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.21 AUD ORD 31,643 31,643
27-May-21 BlackRock Fund Advisors on mkt buy 16.21 AUD ORD 337 337
27-May-21 BlackRock Fund Advisors on mkt buy 16.21 AUD ORD 77,785 77,785
27-May-21 BlackRock Investment Management (UK) on mkt buy 16.21 AUD ORD 467 467
Limited
27-May-21 BlackRock Institutional Trust Company, on mkt sell 16.21 AUD ORD -3,956 -3,956
National Association
27-May-21 BlackRock Institutional Trust Company, on mkt sell 16.21 AUD ORD -1,596 -1,596
National Association
27-May-21 BLACKROCK FINANCIAL on mkt buy 16.21 AUD ORD 4,078 4,078
MANAGEMENT,INC.
27-May-21 BlackRock Fund Advisors on mkt sell 16.21 AUD ORD -12,168 -12,168
27-May-21 BlackRock Institutional Trust Company, on mkt sell 16.21 AUD ORD -26,436 -26,436
National Association
27-May-21 BlackRock Institutional Trust Company, on mkt sell 16.21 AUD ORD -2,066 -2,066
National Association
27-May-21 BlackRock Investment Management (UK) on mkt sell 16.21 AUD ORD -56,646 -56,646
Limited
27-May-21 BlackRock Advisors(UK)Limited on mkt sell 16.21 AUD ORD -1,742 -1,742
27-May-21 BlackRock Investment Management (UK) on mkt sell 16.21 AUD ORD -1,829 -1,829
Limited
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.21 AUD ORD 6,409 6,409
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.21 AUD ORD 1,782 1,782
27-May-21 BlackRock Advisors(UK)Limited on mkt sell 16.21 AUD ORD -2,701 -2,701
27-May-21 BlackRock Advisors(UK)Limited on mkt sell 16.21 AUD ORD -9,546 -9,546
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.21 AUD ORD 17,612 17,612
27-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.21 AUD ORD 44,933 44,933
27-May-21 BlackRock Fund Advisors on mkt buy 16.21 AUD ORD 110,456 110,456
27-May-21 BlackRock Investment Management on mkt sell 16.21 AUD ORD -2,472 -2,472
(Australia)Limited
27-May-21 BlackRock Investment Management (UK) on mkt sell 16.21 AUD ORD -101,896 -101,896
Limited
27-May-21 BlackRock Investment Management on mkt sell 16.21 AUD ORD -12,235 -12,235
(Australia)Limited
27-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 18,674 18,674
27-May-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 2,117 2,117
27-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -24 -24
27-May-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -501 -501
MANAGEMENT,INC.
27-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 7,473 7,473
27-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -9,251 -9,251
Limited

CPU

page 46 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
27-May-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -267 -267
Limited
28-May-21 BlackRock Fund Advisors in specie n/a AUD ORD -1,518 -1,518
28-May-21 BlackRock Fund Advisors in specie n/a AUD ORD -3,795 -3,795
28-May-21 BlackRock Advisors(UK)Limited on mkt sell 16.19 AUD ORD -23,215 -23,215
28-May-21 BlackRock Investment Management (UK) on mkt buy 16.19 AUD ORD 1,046 1,046
Limited
28-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.19 AUD ORD 389 389
28-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.19 AUD ORD 71 71
28-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.19 AUD ORD 142 142
28-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.19 AUD ORD 436 436
28-May-21 BlackRock Advisors(UK)Limited on mkt buy 16.19 AUD ORD 341 341
28-May-21 BlackRock Fund Advisors on mkt buy 16.19 AUD ORD 23,215 23,215
28-May-21 BlackRock Fund Advisors on mkt buy 16.19 AUD ORD 329 329
28-May-21 BlackRock Institutional Trust Company, on mkt sell 16.19 AUD ORD -3,944 -3,944
National Association
28-May-21 BlackRock Fund Advisors in specie n/a AUD ORD -759 -759
28-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -66,889 -66,889
28-May-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -23,892 -23,892
28-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 203,016 203,016
28-May-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -2,891 -2,891
MANAGEMENT,INC.
28-May-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -43,985 -43,985
28-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -163,398 -163,398
Limited
28-May-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -39,785 -39,785
Limited
31-May-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,278 1,278
31-May-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -280,654 -280,654
31-May-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 227,010 227,010
Limited
01-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -759 -759
01-Jun-21 BlackRock Investment Management on mkt sell 15.76 AUD ORD -3,756 -3,756
(Australia)Limited
01-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,226 1,226
01-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -81,954 -81,954
01-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -227,047 -227,047
Limited
02-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -759 -759
02-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -759 -759
02-Jun-21 BlackRock Investment Management (UK) on mkt buy 15.81 AUD ORD 2,455 2,455
Limited
02-Jun-21 BlackRock Investment Management on mkt buy 15.84 AUD ORD 2,778 2,778
(Australia)Limited
02-Jun-21 BlackRock Investment Management on mkt buy 15.84 AUD ORD 6,284 6,284
(Australia)Limited
02-Jun-21 BlackRock Institutional Trust Company, on mkt sell 15.78 AUD ORD -2,524 -2,524
National Association
02-Jun-21 BlackRock Investment Management on mkt buy 15.83 AUD ORD 4,330 4,330
(Australia)Limited
02-Jun-21 BlackRock Investment Management on mkt buy 15.83 AUD ORD 866 866
(Australia)Limited
02-Jun-21 BlackRock Investment Management on mkt buy 15.83 AUD ORD 866 866
(Australia)Limited
02-Jun-21 BlackRock Investment Management (UK) on mkt sell 15.83 AUD ORD -3,491 -3,491
Limited
02-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 15.83 AUD ORD 1,262 1,262
02-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 15.83 AUD ORD -3,714 -3,714
02-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 15.83 AUD ORD 612 612
02-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 15.83 AUD ORD 1,683 1,683
02-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 15.83 AUD ORD 765 765
02-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 15.83 AUD ORD 401 401
02-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 15.83 AUD ORD 71 71
02-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 15.83 AUD ORD 339 339
02-Jun-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD -42,480 -42,480
National Association
02-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -600,328 -600,328
02-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 2,976 2,976
02-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 7,712 7,712
02-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 330,746 330,746
Limited

CPU

page 47 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
03-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -2,277 -2,277
03-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,076 2,076
03-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,908 5,908
03-Jun-21 BlackRock Investment Management on mkt sell 15.90 AUD ORD -26,488 -26,488
(Australia)Limited
03-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 15.90 AUD ORD 37 37
03-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 15.90 AUD ORD 930 930
03-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 15.90 AUD ORD 1,550 1,550
03-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 15.90 AUD ORD 804 804
03-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 599,851 599,851
03-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -19,075 -19,075
03-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -7,712 -7,712
03-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -330,754 -330,754
Limited
04-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,704 4,704
04-Jun-21 BlackRock Investment Management on mkt buy 16.25 AUD ORD 15,884 15,884
(Australia)Limited
04-Jun-21 BlackRock Investment Management on mkt buy 16.25 AUD ORD 9,831 9,831
(Australia)Limited
04-Jun-21 BlackRock Institutional Trust Company, on mkt sell 16.21 AUD ORD -317 -317
National Association
04-Jun-21 BlackRock Investment Management on mkt sell 16.25 AUD ORD -24,640 -24,640
(Australia)Limited
04-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 16.25 AUD ORD -2,476 -2,476
04-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.25 AUD ORD 407 407
04-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.25 AUD ORD 407 407
04-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.25 AUD ORD 814 814
04-Jun-21 BlackRock Investment Management (UK) on mkt buy 16.25 AUD ORD 3,951 3,951
Limited
04-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2,159 2,159
04-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 58 58
07-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,401 1,401
07-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -759 -759
07-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.11 AUD ORD 1,550 1,550
07-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.11 AUD ORD 169 169
07-Jun-21 BlackRock Investment Management (UK) on mkt buy 16.11 AUD ORD 13,299 13,299
Limited
07-Jun-21 BlackRock Institutional Trust Company, on mkt sell 16.11 AUD ORD -11,802 -11,802
National Association
07-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,196 -1,196
07-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 5 5
07-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 16,000 16,000
Limited
08-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 934 934
08-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -759 -759
08-Jun-21 BlackRock Fund Advisors on mkt sell 16.13 AUD ORD -1,346 -1,346
08-Jun-21 BlackRock Investment Management (UK) on mkt sell 16.13 AUD ORD -1,632 -1,632
Limited
08-Jun-21 BlackRock Institutional Trust Company, on mkt sell 16.13 AUD ORD -154 -154
National Association
08-Jun-21 BlackRock Institutional Trust Company, on mkt sell 16.13 AUD ORD -1,396 -1,396
National Association
08-Jun-21 BLACKROCK ADVISORS LLC on mkt sell 16.13 AUD ORD -1,203 -1,203
08-Jun-21 BlackRock International Limited on mkt sell 16.13 AUD ORD -901 -901
08-Jun-21 BlackRock Investment Management, LLC on mkt sell 16.13 AUD ORD -996 -996
08-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.18 AUD ORD 345 345
08-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.18 AUD ORD 168 168
08-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -3,500 -3,500
08-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -27 -27
08-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1 1
08-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -15,972 -15,972
Limited
09-Jun-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 17,084 17,084
Limited
09-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,038 1,038
09-Jun-21 BlackRock Investment Management on mkt buy 16.17 AUD ORD 12,626 12,626
(Australia)Limited
09-Jun-21 BlackRock Investment Management on mkt buy 16.17 AUD ORD 34,017 34,017
(Australia)Limited
09-Jun-21 BlackRock Advisors (UK) Limited on mkt buy 16.13 AUD ORD 775 775

CPU

page 48 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
09-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.13 AUD ORD 1,705 1,705
09-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.13 AUD ORD 10,348 10,348
09-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.13 AUD ORD 337 337
09-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.13 AUD ORD 431 431
09-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 16.13 AUD ORD -15,858 -15,858
09-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -3,690 -3,690
09-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 15,934 15,934
09-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1 -1
09-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -21 -21
Limited
10-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -757 -757
10-Jun-21 BlackRock Investment Management (UK) on mkt sell 16.20 AUD ORD -1,124 -1,124
Limited
10-Jun-21 BlackRock Investment Management on mkt buy 16.26 AUD ORD 1,878 1,878
(Australia)Limited
10-Jun-21 BlackRock Investment Management on mkt buy 16.26 AUD ORD 1,232 1,232
(Australia)Limited
10-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.26 AUD ORD 431 431
10-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.26 AUD ORD 431 431
10-Jun-21 BlackRock Fund Advisors on mkt sell 16.26 AUD ORD -24,144 -24,144
10-Jun-21 BlackRock Fund Advisors on mkt sell 16.26 AUD ORD -15,282 -15,282
10-Jun-21 BlackRock Institutional Trust Company, on mkt sell 16.26 AUD ORD -3,922 -3,922
National Association
10-Jun-21 BlackRock Fund Advisors on mkt sell 16.26 AUD ORD -6,489 -6,489
10-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -5,220 -5,220
10-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -16,034 -16,034
11-Jun-21 BlackRock Investment Management on mkt buy 16.07 AUD ORD 6,550 6,550
(Australia)Limited
11-Jun-21 BlackRock Investment Management (UK) on mkt sell 16.17 AUD ORD -1,823 -1,823
Limited
11-Jun-21 BlackRock Investment Management (UK) on mkt sell 16.06 AUD ORD -3,082 -3,082
Limited
11-Jun-21 BlackRock Investment Management on mkt buy 16.07 AUD ORD 6,179 6,179
(Australia)Limited
11-Jun-21 BlackRock Japan Co.,Ltd. on mkt sell 16.05 AUD ORD -8,566 -8,566
11-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 16.06 AUD ORD -3,777 -3,777
11-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.06 AUD ORD 4,948 4,948
11-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.06 AUD ORD 4,378 4,378
11-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.06 AUD ORD 674 674
11-Jun-21 BlackRock Investment Management, LLC on mkt buy 16.06 AUD ORD 1,597 1,597
11-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -41,261 -41,261
11-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -80 -80
11-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 17 17
Limited
14-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,720 2,720
14-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,771 2,771
14-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 692 692
14-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -723 -723
14-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -59 -59
14-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 3 3
15-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,425 5,425
15-Jun-21 BlackRock Investment Management (UK) on mkt sell 16.33 AUD ORD -523 -523
Limited
15-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.36 AUD ORD 37 37
15-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.36 AUD ORD 308 308
15-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.36 AUD ORD 616 616
15-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.36 AUD ORD 1,240 1,240
15-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 16.36 AUD ORD -2,642 -2,642
15-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 16.36 AUD ORD -2,642 -2,642
15-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 16.36 AUD ORD -5,284 -5,284
15-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 16.36 AUD ORD -3,963 -3,963
15-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.32 AUD ORD 12,832 12,832
15-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.36 AUD ORD 431 431
15-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.36 AUD ORD 431 431
15-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 16.36 AUD ORD -228 -228
15-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 16.36 AUD ORD -456 -456
15-Jun-21 BlackRock Investment Management, LLC on mkt sell 16.36 AUD ORD -5,811 -5,811
15-Jun-21 BlackRock Institutional Trust Company, on mkt sell 16.36 AUD ORD -3,926 -3,926
National Association

CPU

page 49 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
15-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -4,542 -4,542
15-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,250 5,250
15-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -547,000 -547,000
15-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -57 -57
15-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2 -2
16-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -8,428 -8,428
16-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -11,470 -11,470
16-Jun-21 BlackRock Investment Management on mkt buy 16.28 AUD ORD 1,329 1,329
(Australia)Limited
16-Jun-21 BlackRock Asset Management Canada on mkt buy 16.42 AUD ORD 234 234
Limited
16-Jun-21 BlackRock Institutional Trust Company, on mkt buy 16.36 AUD ORD 974 974
National Association
16-Jun-21 BlackRock Institutional Trust Company, on mkt buy 16.36 AUD ORD 997 997
National Association
16-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -757 -757
16-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -1,514 -1,514
16-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -757 -757
16-Jun-21 BlackRock Investment Management on mkt buy 16.36 AUD ORD 7,692 7,692
(Australia)Limited
16-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.41 AUD ORD 37 37
16-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.41 AUD ORD 71 71
16-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.41 AUD ORD 431 431
16-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.41 AUD ORD 434 434
16-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 563,003 563,003
16-Jun-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 1 1
16-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -75 -75
16-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 5 5
16-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 10 10
Limited
16-Jun-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 2 2
Limited
17-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,720 2,720
17-Jun-21 BlackRock Investment Management on mkt sell 17.20 AUD ORD -49,896 -49,896
(Australia)Limited
17-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 17.20 AUD ORD 345 345
17-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 17.20 AUD ORD 770 770
17-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -237,635 -237,635
17-Jun-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 2 2
17-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -51 -51
17-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 12 12
17-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -34 -34
Limited
17-Jun-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 5 5
Limited
18-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -12,642 -12,642
18-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -757 -757
18-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,749 2,749
18-Jun-21 BlackRock Investment Management on mkt buy 17.21 AUD ORD 10,795 10,795
(Australia)Limited
18-Jun-21 BlackRock Investment Management on mkt buy 17.21 AUD ORD 12,824 12,824
(Australia)Limited
18-Jun-21 BlackRock Investment Management on mkt buy 17.10 AUD ORD 1,722 1,722
(Australia)Limited
18-Jun-21 BlackRock Investment Management on mkt buy 17.10 AUD ORD 2,952 2,952
(Australia)Limited
18-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 17.10 AUD ORD 1,495 1,495
18-Jun-21 BlackRock Investment Management on mkt buy 17.10 AUD ORD 175 175
(Australia)Limited
18-Jun-21 BlackRock Investment Management on mkt buy 17.10 AUD ORD 568 568
(Australia)Limited
18-Jun-21 BlackRock Investment Management on mkt buy 17.10 AUD ORD 674 674
(Australia)Limited
18-Jun-21 BlackRock Investment Management on mkt buy 17.10 AUD ORD 1,818 1,818
(Australia)Limited
18-Jun-21 BlackRock Investment Management on mkt buy 17.10 AUD ORD 1,766 1,766
(Australia)Limited
18-Jun-21 BlackRock Investment Management on mkt buy 17.10 AUD ORD 3,078 3,078
(Australia) Limited

CPU

page 50 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
18-Jun-21 BlackRock Investment Management on mkt buy 17.10 AUD ORD 5,164 5,164
(Australia)Limited
18-Jun-21 BlackRock Investment Management on mkt buy 17.10 AUD ORD 8,854 8,854
(Australia)Limited
18-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 17.10 AUD ORD 4,487 4,487
18-Jun-21 BlackRock Investment Management on mkt buy 17.10 AUD ORD 526 526
(Australia)Limited
18-Jun-21 BlackRock Investment Management on mkt buy 17.10 AUD ORD 1,707 1,707
(Australia)Limited
18-Jun-21 BlackRock Fund Advisors on mkt sell 17.10 AUD ORD -1,513 -1,513
18-Jun-21 BlackRock Investment Management on mkt buy 17.10 AUD ORD 2,021 2,021
(Australia)Limited
18-Jun-21 BlackRock Investment Management on mkt buy 17.10 AUD ORD 5,453 5,453
(Australia)Limited
18-Jun-21 BlackRock Investment Management on mkt buy 17.10 AUD ORD 5,299 5,299
(Australia)Limited
18-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,588 4,588
18-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 113,631 113,631
18-Jun-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -3 -3
18-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 98,826 98,826
18-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -17 -17
18-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 33 33
Limited
18-Jun-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -7 -7
Limited
21-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,338 1,338
21-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.88 AUD ORD 111 111
21-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.88 AUD ORD 7,416 7,416
21-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 16.88 AUD ORD -2,472 -2,472
21-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.88 AUD ORD 345 345
21-Jun-21 BlackRock Investment Management, LLC on mkt buy 16.88 AUD ORD 6,904 6,904
21-Jun-21 BlackRock Asset Management Canada on mkt buy 16.88 AUD ORD 207 207
Limited
21-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -98,898 -98,898
21-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -33 -33
Limited
21-Jun-21 APERIO GROUP LLC in specie n/a AUD ORD 9,720 9,720
21-Jun-21 BlackRock Investment Management (UK) in specie n/a AUD ORD -15,839 -15,839
Limited
22-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,338 1,338
22-Jun-21 BlackRock Investment Management (UK) on mkt buy 17.01 AUD ORD 1,782 1,782
Limited
22-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.95 AUD ORD 1,386 1,386
22-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 16.95 AUD ORD -1,209 -1,209
22-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.95 AUD ORD 69 69
22-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.95 AUD ORD 71 71
22-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 16.95 AUD ORD -210 -210
22-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.95 AUD ORD 433 433
22-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.95 AUD ORD 1,235 1,235
22-Jun-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 5,955 5,955
National Association
22-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 653,518 653,518
22-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -386,401 -386,401
22-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 3,330 3,330
Limited
23-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -4,214 -4,214
23-Jun-21 BlackRock Institutional Trust Company, on mkt buy 17.14 AUD ORD 9,889 9,889
National Association
23-Jun-21 BlackRock Institutional Trust Company, on mkt buy 17.14 AUD ORD 4,674 4,674
National Association
23-Jun-21 BlackRock Institutional Trust Company, on mkt buy 17.14 AUD ORD 4,600 4,600
National Association
23-Jun-21 BlackRock Investment Management on mkt buy 17.16 AUD ORD 27,638 27,638
(Australia)Limited
23-Jun-21 BlackRock Investment Management on mkt buy 17.16 AUD ORD 31,741 31,741
(Australia)Limited
23-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 17.11 AUD ORD 344 344
23-Jun-21 BLACKROCK FINANCIAL on mkt sell 17.11 AUD ORD -33,211 -33,211
MANAGEMENT,INC.
23-Jun-21 BlackRock Institutional Trust Company, on mkt sell 17.11 AUD ORD -9,241 -9,241
National Association

CPU

page 51 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
23-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -745,420 -745,420
23-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 118 118
24-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 17.02 AUD ORD 345 345
24-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 17.02 AUD ORD 930 930
24-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 17.02 AUD ORD 334 334
24-Jun-21 BlackRock Institutional Trust Company, on mkt sell 17.02 AUD ORD -2,897 -2,897
National Association
24-Jun-21 BLACKROCK FINANCIAL on mkt buy 17.02 AUD ORD 2,615 2,615
MANAGEMENT,INC.
24-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -4,588 -4,588
24-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,107 1,107
24-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -6 -6
24-Jun-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 238,892 238,892
MANAGEMENT,INC.
24-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 144,170 144,170
Limited
25-Jun-21 BlackRock Investment Management on mkt buy 17.09 AUD ORD 3,827 3,827
(Australia)Limited
25-Jun-21 BlackRock Investment Management, LLC on mkt sell 17.11 AUD ORD -4,679 -4,679
25-Jun-21 BlackRock Investment Management on mkt buy 17.09 AUD ORD 3,906 3,906
(Australia)Limited
25-Jun-21 BlackRock Japan Co.,Ltd. on mkt buy 17.14 AUD ORD 1,043 1,043
25-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 17.07 AUD ORD -189 -189
25-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 17.07 AUD ORD 2,060 2,060
25-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 17.07 AUD ORD 382 382
25-Jun-21 BlackRock Investment Management (UK) on mkt buy 17.07 AUD ORD 11,668 11,668
Limited
25-Jun-21 BlackRock Institutional Trust Company, on mkt buy 17.07 AUD ORD 50,165 50,165
National Association
25-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -347,994 -347,994
25-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 53,925 53,925
25-Jun-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 142 142
MANAGEMENT,INC.
25-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 11,715 11,715
Limited
28-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,338 1,338
28-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,412 5,412
28-Jun-21 BlackRock Japan Co.,Ltd. on mkt buy 17.00 AUD ORD 80 80
28-Jun-21 BlackRock Investment Management on mkt buy 17.01 AUD ORD 2,468 2,468
(Australia)Limited
28-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 17.01 AUD ORD 345 345
28-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 17.01 AUD ORD 345 345
28-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 17.01 AUD ORD 1,099 1,099
28-Jun-21 BLACKROCK FINANCIAL on mkt buy 17.01 AUD ORD 1,696 1,696
MANAGEMENT,INC.
28-Jun-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 14,147 14,147
Limited
28-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 768 768
28-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 348,004 348,004
28-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 34,093 34,093
28-Jun-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -296 -296
MANAGEMENT,INC.
28-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 8,366 8,366
28-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -9,676 -9,676
Limited
28-Jun-21 APERIO GROUP LLC in specie n/a AUD ORD 15,356 15,356
29-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -8,428 -8,428
29-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD -2,271 -2,271
29-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,752 2,752
29-Jun-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,752 2,752
29-Jun-21 BlackRock Investment Management, LLC in specie n/a AUD ORD 2,427 2,427
29-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 16.98 AUD ORD -2,476 -2,476
29-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.98 AUD ORD 1,155 1,155
29-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.98 AUD ORD 1,224 1,224
29-Jun-21 BlackRock Advisors(UK)Limited on mkt sell 16.98 AUD ORD -1,224 -1,224
29-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.98 AUD ORD 346 346
29-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.98 AUD ORD 446 446
29-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2 -2
29-Jun-21 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 2,069 2,069

CPU

page 52 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
29-Jun-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -238,738 -238,738
MANAGEMENT,INC.
29-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,690 -1,690
29-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -147,764 -147,764
Limited
30-Jun-21 BlackRock Investment Management on mkt buy 16.95 AUD ORD 6,665 6,665
(Australia)Limited
30-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 17.01 AUD ORD 6,512 6,512
30-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.90 AUD ORD 930 930
30-Jun-21 BlackRock Advisors(UK)Limited on mkt buy 16.90 AUD ORD 1,628 1,628
30-Jun-21 BlackRock Investment Management on mkt sell 16.90 AUD ORD -7,019 -7,019
(Australia)Limited
30-Jun-21 BlackRock Institutional Trust Company, on mkt sell 16.90 AUD ORD -9,750 -9,750
National Association
30-Jun-21 BlackRock Institutional Trust Company, on mkt sell 16.90 AUD ORD -3,652 -3,652
National Association
30-Jun-21 BLACKROCK FINANCIAL in specie n/a AUD ORD -2,419 -2,419
MANAGEMENT,INC.
30-Jun-21 BLACKROCK FINANCIAL in specie n/a AUD ORD -39,437 -39,437
MANAGEMENT,INC.
30-Jun-21 BLACKROCK FINANCIAL in specie n/a AUD ORD 2,419 2,419
MANAGEMENT,INC.
30-Jun-21 BLACKROCK FINANCIAL in specie n/a AUD ORD 39,437 39,437
MANAGEMENT,INC.
30-Jun-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 3 3
30-Jun-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -94,298 -94,298
30-Jun-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 3,983 3,983
30-Jun-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 69,942 69,942
Limited
01-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD -2,440 -2,440
01-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,827 2,827
01-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,028 2,028
01-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.77 AUD ORD 1,506 1,506
01-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.77 AUD ORD 171 171
01-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.77 AUD ORD 214 214
01-Jul-21 BlackRock Investment Management (UK) on mkt buy 16.77 AUD ORD 25,664 25,664
Limited
01-Jul-21 BlackRock Investment Management (UK) on mkt buy 16.77 AUD ORD 770 770
Limited
01-Jul-21 BlackRock Investment Management on mkt buy 16.77 AUD ORD 6,170 6,170
(Australia)Limited
01-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,240 8,240
01-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 17 17
01-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -12 -12
01-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -227 -227
01-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 210 210
Limited
01-Jul-21 APERIO GROUP LLC in specie n/a USD ADR -24 -24
02-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD -8,428 -8,428
02-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.70 AUD ORD 37 37
02-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.70 AUD ORD 370 370
02-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.70 AUD ORD 806 806
02-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.70 AUD ORD 71 71
02-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.70 AUD ORD 433 433
02-Jul-21 BlackRock Institutional Trust Company, on mkt buy 16.70 AUD ORD 12,838 12,838
National Association
02-Jul-21 BlackRock Fund Advisors on mkt buy 16.70 AUD ORD 13,459 13,459
02-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,588 4,588
02-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,590 1,590
02-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -347,988 -347,988
02-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -15 -15
02-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 16,464 16,464
02-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 142,562 142,562
Limited
05-Jul-21 BlackRock Fund Advisors on mkt buy 16.66 AUD ORD 6,119 6,119
05-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -3 -3
05-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 154,310 154,310
05-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -14,633 -14,633

CPU

page 53 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
05-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -140,967 -140,967
Limited
06-Jul-21 BlackRock Investment Management (UK) on mkt sell 16.67 AUD ORD -2,180 -2,180
Limited
06-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.40 AUD ORD 37 37
06-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.40 AUD ORD 347 347
06-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.40 AUD ORD 347 347
06-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.40 AUD ORD 347 347
06-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.40 AUD ORD 2,015 2,015
06-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.40 AUD ORD 2,635 2,635
06-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.40 AUD ORD 71 71
06-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.40 AUD ORD 71 71
06-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.40 AUD ORD 433 433
06-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.40 AUD ORD 866 866
06-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.40 AUD ORD 668 668
06-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.40 AUD ORD 214 214
06-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1 -1
06-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 107,215 107,215
06-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 1 1
INC
06-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 29,030 29,030
06-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 114,680 114,680
Limited
07-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 149 149
07-Jul-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD -17,261 -17,261
National Association
07-Jul-21 BlackRock Investment Management (UK) on mkt sell 16.38 AUD ORD -7,651 -7,651
Limited
07-Jul-21 BlackRock Investment Management on mkt buy 16.27 AUD ORD 19,491 19,491
(Australia)Limited
07-Jul-21 BlackRock Institutional Trust Company, on mkt buy 16.34 AUD ORD 15,196 15,196
National Association
07-Jul-21 BlackRock Institutional Trust Company, on mkt buy 16.34 AUD ORD 3,655 3,655
National Association
07-Jul-21 BlackRock Institutional Trust Company, on mkt buy 16.34 AUD ORD 3,664 3,664
National Association
07-Jul-21 BlackRock Fund Advisors on mkt sell 16.26 AUD ORD -840 -840
07-Jul-21 BlackRock Investment Management (UK) on mkt sell 16.26 AUD ORD -1,298 -1,298
Limited
07-Jul-21 BLACKROCK ADVISORS LLC on mkt sell 16.26 AUD ORD -6,075 -6,075
07-Jul-21 BLACKROCK ADVISORS LLC on mkt sell 16.26 AUD ORD -763 -763
07-Jul-21 BlackRock Investment Management, LLC on mkt sell 16.26 AUD ORD -568 -568
07-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.25 AUD ORD 1,092 1,092
07-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 16.25 AUD ORD -403 -403
07-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.25 AUD ORD 432 432
07-Jul-21 BlackRock Fund Advisors on mkt buy 16.25 AUD ORD 7,971 7,971
07-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 11,124 11,124
07-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 238,078 238,078
07-Jul-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 5,137 5,137
07-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -111,192 -111,192
07-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -1 -1
INC
07-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 38 38
MANAGEMENT,INC.
07-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 9,306 9,306
07-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -141,436 -141,436
Limited
07-Jul-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 64 64
Limited
08-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,792 2,792
08-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.13 AUD ORD 1,197 1,197
08-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.13 AUD ORD 855 855
08-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.13 AUD ORD 216 216
08-Jul-21 BlackRock Institutional Trust Company, on mkt sell 16.13 AUD ORD -9,318 -9,318
National Association
08-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD -2,314 -2,314
08-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -238,067 -238,067
08-Jul-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -5,137 -5,137
08-Jul-21 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 58,603 58,603

CPU

page 54 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
08-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -38 -38
MANAGEMENT,INC.
08-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -8,077 -8,077
08-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -18,973 -18,973
Limited
08-Jul-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -64 -64
Limited
09-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD -8,428 -8,428
09-Jul-21 BlackRock Investment Management on mkt buy 15.99 AUD ORD 19,425 19,425
(Australia)Limited
09-Jul-21 BlackRock Investment Management on mkt buy 15.99 AUD ORD 23,604 23,604
(Australia)Limited
09-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.00 AUD ORD 343 343
09-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.00 AUD ORD 686 686
09-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.00 AUD ORD 471 471
09-Jul-21 BlackRock Investment Management on mkt buy 16.00 AUD ORD 8,610 8,610
(Australia)Limited
09-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -153 -153
09-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -169,683 -169,683
09-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -20,543 -20,543
09-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 190,200 190,200
Limited
12-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,792 2,792
12-Jul-21 BlackRock Investment Management on mkt buy 16.08 AUD ORD 22,865 22,865
(Australia)Limited
12-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.09 AUD ORD 343 343
12-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.09 AUD ORD 421 421
12-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.09 AUD ORD 6,261 6,261
12-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -4 -4
12-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 58,347 58,347
12-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -9,181 -9,181
12-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -9,494 -9,494
Limited
13-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 723 723
13-Jul-21 BlackRock Investment Management (UK) on mkt buy 16.18 AUD ORD 25,379 25,379
Limited
13-Jul-21 BlackRock Japan Co.,Ltd. on mkt sell 16.16 AUD ORD -22,178 -22,178
13-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 16.11 AUD ORD -405 -405
13-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 16.11 AUD ORD -810 -810
13-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.11 AUD ORD 434 434
13-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 16.11 AUD ORD -668 -668
13-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 25,239 25,239
13-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 23,635 23,635
13-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 33,056 33,056
13-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,485 1,485
Limited
13-Jul-21 BlackRock Asset Management Canada in specie n/a AUD ORD -16,958 -16,958
Limited
14-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,136 1,136
14-Jul-21 BlackRock Institutional Trust Company, on mkt buy 16.28 AUD ORD 10,419 10,419
National Association
14-Jul-21 BlackRock Institutional Trust Company, on mkt buy 16.28 AUD ORD 764 764
National Association
14-Jul-21 BlackRock Institutional Trust Company, on mkt buy 16.28 AUD ORD 685 685
National Association
14-Jul-21 BlackRock Investment Management on mkt sell 16.26 AUD ORD -1,877 -1,877
(Australia)Limited
14-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.26 AUD ORD 37 37
14-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.26 AUD ORD 74 74
14-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.26 AUD ORD 3,957 3,957
14-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 16.26 AUD ORD -2,460 -2,460
14-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 16.26 AUD ORD -692 -692
14-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.26 AUD ORD 15,917 15,917
14-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 852 852
14-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 6,610 6,610
14-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 204,881 204,881
14-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,511 1,511

CPU

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Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
14-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -197,974 -197,974
Limited
15-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.30 AUD ORD 2,640 2,640
15-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 16.30 AUD ORD -2,040 -2,040
15-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.34 AUD ORD 2,640 2,640
15-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 16.34 AUD ORD -1,224 -1,224
15-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 16.34 AUD ORD -408 -408
15-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.34 AUD ORD 422 422
15-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,800 8,800
15-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,816 2,816
15-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 177,622 177,622
15-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -178,465 -178,465
15-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 182 182
INC
15-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,746 1,746
15-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 188,170 188,170
Limited
15-Jul-21 APERIO GROUP LLC in specie n/a AUD ORD 3,455 3,455
15-Jul-21 BlackRock Investment Management in specie n/a AUD ORD -23,885 -23,885
(Australia)Limited
16-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 346 346
16-Jul-21 BlackRock Fund Advisors on mkt sell 16.15 AUD ORD -6,305 -6,305
16-Jul-21 BlackRock Investment Management on mkt sell 16.11 AUD ORD -17,405 -17,405
(Australia)Limited
16-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 16.14 AUD ORD -1,222 -1,222
16-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.14 AUD ORD 1,035 1,035
16-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.14 AUD ORD 1,413 1,413
16-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.14 AUD ORD 1,320 1,320
16-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 16.14 AUD ORD -796 -796
16-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 12,360 12,360
16-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,625 1,625
16-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -11,691 -11,691
16-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 49,352 49,352
16-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -182 -182
INC
16-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -37,566 -37,566
16-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -187,416 -187,416
Limited
19-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 298 298
19-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,776 2,776
19-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 692 692
19-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 15.86 AUD ORD 624 624
19-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 15.86 AUD ORD 1,320 1,320
19-Jul-21 BlackRock Investment Management on mkt sell 15.86 AUD ORD -15,943 -15,943
(Australia)Limited
19-Jul-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 11,861 11,861
Limited
19-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,771 2,771
19-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -48,529 -48,529
19-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 157,811 157,811
19-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 51 51
INC
19-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 49,284 49,284
19-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 24,152 24,152
Limited
20-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,120 4,120
20-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 15.55 AUD ORD -1,990 -1,990
20-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 15.55 AUD ORD -2,786 -2,786
20-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 15.55 AUD ORD -398 -398
20-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 15.55 AUD ORD 435 435
20-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 15.55 AUD ORD 870 870
20-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 15.55 AUD ORD 1,008 1,008
20-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 15.55 AUD ORD -422 -422
20-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 15.55 AUD ORD -1,266 -1,266
20-Jul-21 BlackRock Institutional Trust Company, on mkt buy 15.55 AUD ORD 6,398 6,398
National Association
20-Jul-21 BlackRock Fund Advisors on mkt sell 15.55 AUD ORD -8,365 -8,365
20-Jul-21 BlackRock Institutional Trust Company, on mkt sell 15.55 AUD ORD -5,626 -5,626
National Association
20-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,773 2,773

CPU

page 56 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
20-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 15,656 15,656
20-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -236 -236
20-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -148,928 -148,928
20-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -51 -51
INC
20-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -37,298 -37,298
20-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 146,794 146,794
Limited
21-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,771 2,771
21-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 954 954
21-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 576 576
21-Jul-21 BlackRock Investment Management on mkt sell 15.66 AUD ORD -18,542 -18,542
(Australia)Limited
21-Jul-21 BlackRock Investment Management on mkt sell 15.66 AUD ORD -12,499 -12,499
(Australia)Limited
21-Jul-21 BlackRock Institutional Trust Company, on mkt sell 15.78 AUD ORD -2,666 -2,666
National Association
21-Jul-21 BlackRock Institutional Trust Company, on mkt sell 15.78 AUD ORD -1,307 -1,307
National Association
21-Jul-21 BlackRock Institutional Trust Company, on mkt sell 15.78 AUD ORD -1,218 -1,218
National Association
21-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 15.60 AUD ORD 1,380 1,380
21-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 15.60 AUD ORD 1,321 1,321
21-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 15.60 AUD ORD 437 437
21-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 15.60 AUD ORD -408 -408
21-Jul-21 BlackRock Investment Management on mkt sell 15.60 AUD ORD -24,309 -24,309
(Australia)Limited
21-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 32,026 32,026
21-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 67,397 67,397
21-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 20 20
INC
21-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -10,305 -10,305
21-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -94,759 -94,759
Limited
22-Jul-21 BlackRock Investment Management in specie n/a AUD ORD -126,937 -126,937
(Australia)Limited
22-Jul-21 BlackRock Investment Management on mkt sell 16.27 AUD ORD -1,877 -1,877
(Australia)Limited
22-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.28 AUD ORD 3,297 3,297
22-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 16.27 AUD ORD -16,475 -16,475
22-Jul-21 BlackRock Investment Management on mkt buy 16.27 AUD ORD 7,294 7,294
(Australia)Limited
22-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -31,988 -31,988
22-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 79,786 79,786
22-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -62 -62
22-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 45 45
Limited
23-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,260 1,260
23-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,040 5,040
23-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,454 5,454
23-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 19,089 19,089
23-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 996 996
23-Jul-21 BlackRock Investment Management (UK) on mkt buy 16.11 AUD ORD 3,054 3,054
Limited
23-Jul-21 BlackRock Investment Management on mkt sell 16.11 AUD ORD -5,462 -5,462
(Australia)Limited
23-Jul-21 BlackRock Investment Management on mkt sell 16.11 AUD ORD -16,505 -16,505
(Australia)Limited
23-Jul-21 BlackRock Investment Management (UK) in specie n/a AUD ORD -30,672 -30,672
Limited
23-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,181 8,181
23-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD -6,942 -6,942
23-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 46 46
23-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -174,707 -174,707
23-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -6 -6
INC
23-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 670 670
23-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -20,536 -20,536
Limited

CPU

page 57 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
26-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,776 2,776
26-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,038 1,038
26-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,552 5,552
26-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,528 3,528
26-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,528 5,528
26-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 22,554 22,554
26-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,528 5,528
26-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,134 1,134
26-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 94 94
26-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,016 2,016
26-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 16.05 AUD ORD -74 -74
26-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.05 AUD ORD 346 346
26-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 16.05 AUD ORD -480 -480
26-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 16.05 AUD ORD -480 -480
26-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 16.05 AUD ORD -2,080 -2,080
26-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.05 AUD ORD 71 71
26-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.05 AUD ORD 436 436
26-Jul-21 BlackRock Investment Management (UK) on mkt buy 16.05 AUD ORD 5,033 5,033
Limited
26-Jul-21 BlackRock Asset Management Canada on mkt buy 16.05 AUD ORD 291 291
Limited
26-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 30,404 30,404
26-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 3 3
26-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -13,376 -13,376
26-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD 1 1
INC
26-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,363 -1,363
26-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,365 1,365
Limited
27-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 576 576
27-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,865 4,865
27-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,492 5,492
27-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 252 252
27-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,512 1,512
27-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,268 2,268
27-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,528 3,528
27-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 756 756
27-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 504 504
27-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 16.18 AUD ORD -1,650 -1,650
27-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 16.18 AUD ORD -1,960 -1,960
27-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 16.18 AUD ORD -406 -406
27-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 114,550 114,550
27-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 82,260 82,260
27-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -127 -127
Limited
28-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 378 378
28-Jul-21 BlackRock Institutional Trust Company, on mkt sell 15.87 AUD ORD -17,186 -17,186
National Association
28-Jul-21 BlackRock Institutional Trust Company, on mkt sell 15.87 AUD ORD -7,042 -7,042
National Association
28-Jul-21 BlackRock Institutional Trust Company, on mkt sell 15.87 AUD ORD -7,040 -7,040
National Association
28-Jul-21 BlackRock Investment Management on mkt sell 15.87 AUD ORD -42,665 -42,665
(Australia)Limited
28-Jul-21 BlackRock Investment Management on mkt sell 15.87 AUD ORD -55,808 -55,808
(Australia)Limited
28-Jul-21 BlackRock Investment Management on mkt sell 15.87 AUD ORD -82,344 -82,344
(Australia)Limited
28-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 15.85 AUD ORD 1,413 1,413
28-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 15.85 AUD ORD -1,120 -1,120
28-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 15.85 AUD ORD 435 435
28-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,500 3,500
28-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 13,596 13,596
28-Jul-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 2 2
28-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -280,384 -280,384
28-Jul-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 4 4
MANAGEMENT,INC.
28-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -74,853 -74,853
28-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 217,435 217,435
Limited

CPU

page 58 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
29-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 252 252
29-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 756 756
29-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 126 126
29-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,475 3,475
29-Jul-21 BlackRock Investment Management on mkt buy 16.04 AUD ORD 1,732 1,732
(Australia)Limited
29-Jul-21 BlackRock Advisors(UK)Limited on mkt sell 16.04 AUD ORD -644 -644
29-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 16.04 AUD ORD 826 826
29-Jul-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,825 6,825
29-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1 -1
29-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 143,043 143,043
29-Jul-21 BLACKROCK CAPITAL MANAGEMENT collateral transfer n/a AUD ORD -15 -15
INC
29-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 71,356 71,356
29-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -214,505 -214,505
Limited
30-Jul-21 BlackRock Investment Management on mkt sell 15.59 AUD ORD -20,395 -20,395
(Australia)Limited
30-Jul-21 BlackRock Investment Management on mkt sell 15.59 AUD ORD -34,483 -34,483
(Australia)Limited
30-Jul-21 BlackRock Investment Management on mkt sell 15.59 AUD ORD -50,824 -50,824
(Australia)Limited
30-Jul-21 BlackRock Advisors(UK)Limited on mkt buy 15.60 AUD ORD 347 347
30-Jul-21 BlackRock Investment Management on mkt buy 15.60 AUD ORD 17,001 17,001
(Australia)Limited
30-Jul-21 BlackRock Investment Management (UK) on mkt buy 15.60 AUD ORD 65,960 65,960
Limited
30-Jul-21 BlackRock Institutional Trust Company, on mkt sell 15.60 AUD ORD -3,974 -3,974
National Association
30-Jul-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1 1
30-Jul-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 102,159 102,159
30-Jul-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -83,722 -83,722
30-Jul-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 144,827 144,827
Limited
02-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,736 2,736
02-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 630 630
02-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 756 756
02-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 15.82 AUD ORD 785 785
02-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 15.82 AUD ORD 435 435
02-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,240 8,240
02-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -5,399 -5,399
02-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 497 497
02-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -146,906 -146,906
Limited
02-Aug-21 APERIO GROUP LLC in specie n/a AUD ORD 52,254 52,254
03-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 378 378
03-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 252 252
03-Aug-21 BlackRock Investment Management (UK) on mkt sell 15.78 AUD ORD -1,401 -1,401
Limited
03-Aug-21 BlackRock Investment Management on mkt sell 15.97 AUD ORD -19,680 -19,680
(Australia)Limited
03-Aug-21 BlackRock Investment Management on mkt sell 15.97 AUD ORD -1,961 -1,961
(Australia)Limited
03-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 15.97 AUD ORD 436 436
03-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 15.97 AUD ORD 670 670
03-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 15.97 AUD ORD 413 413
03-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 146,114 146,114
03-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -240,030 -240,030
03-Aug-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -1 -1
MANAGEMENT,INC.
03-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -6,797 -6,797
03-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -10,450 -10,450
Limited
04-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,085 2,085
04-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 882 882
04-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD -3,122 -3,122
04-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,500 3,500
04-Aug-21 BlackRock Investment Management on mkt sell 16.03 AUD ORD -19,831 -19,831
(Australia) Limited

CPU

page 59 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
04-Aug-21 BlackRock Investment Management on mkt sell 16.03 AUD ORD -23,528 -23,528
(Australia)Limited
04-Aug-21 BlackRock Institutional Trust Company, on mkt sell 16.03 AUD ORD -15,652 -15,652
National Association
04-Aug-21 BlackRock Institutional Trust Company, on mkt sell 16.03 AUD ORD -1,718 -1,718
National Association
04-Aug-21 BlackRock Institutional Trust Company, on mkt sell 16.03 AUD ORD -1,688 -1,688
National Association
04-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.04 AUD ORD 74 74
04-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.04 AUD ORD 690 690
04-Aug-21 BlackRock Advisors(UK)Limited on mkt sell 16.04 AUD ORD -778 -778
04-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -147 -147
04-Aug-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -2 -2
04-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -6,217 -6,217
04-Aug-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -3 -3
MANAGEMENT,INC.
04-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 7,035 7,035
04-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -58,382 -58,382
Limited
05-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 378 378
05-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.07 AUD ORD 2,082 2,082
05-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.07 AUD ORD 1,404 1,404
05-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.07 AUD ORD 108 108
05-Aug-21 BlackRock Investment Management on mkt sell 16.07 AUD ORD -22,954 -22,954
(Australia)Limited
05-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -52,478 -52,478
05-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 224,608 224,608
05-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -52 -52
05-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -16 -16
Limited
06-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 504 504
06-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 504 504
06-Aug-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD -740 -740
National Association
06-Aug-21 BlackRock Investment Management on mkt sell 15.98 AUD ORD -29,074 -29,074
(Australia)Limited
06-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.05 AUD ORD 345 345
06-Aug-21 BlackRock Advisors(UK)Limited on mkt sell 16.05 AUD ORD -483 -483
06-Aug-21 BlackRock Advisors(UK)Limited on mkt sell 16.05 AUD ORD -401 -401
06-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -93,687 -93,687
06-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -20,871 -20,871
06-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -8,195 -8,195
06-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 56,297 56,297
Limited
09-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD -4,214 -4,214
09-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,796 2,796
09-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 504 504
09-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.23 AUD ORD 74 74
09-Aug-21 BlackRock Investment Management (UK) in specie n/a AUD ORD -6,704 -6,704
Limited
09-Aug-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -3,243 -3,243
09-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 37,441 37,441
09-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 32,794 32,794
09-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2 2
Limited
10-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 504 504
10-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.29 AUD ORD 344 344
10-Aug-21 BlackRock Advisors(UK)Limited on mkt sell 16.29 AUD ORD -2,654 -2,654
10-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.29 AUD ORD 337 337
10-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.29 AUD ORD 674 674
10-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.29 AUD ORD 437 437
10-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.29 AUD ORD 6,537 6,537
10-Aug-21 BlackRock Investment Management on mkt sell 16.29 AUD ORD -46,070 -46,070
(Australia)Limited
10-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD -2,679 -2,679
10-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -37,437 -37,437
10-Aug-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 1,084 1,084
10-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -16,134 -16,134
10-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 11,927 11,927

CPU

page 60 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
10-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -13,666 -13,666
Limited
10-Aug-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 672 672
Limited
11-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD -16,198 -16,198
11-Aug-21 BlackRock Investment Management, LLC on mkt sell 16.38 AUD ORD -534 -534
11-Aug-21 BlackRock Investment Management on mkt sell 16.38 AUD ORD -89,957 -89,957
(Australia)Limited
11-Aug-21 BlackRock Advisors(UK)Limited on mkt sell 16.41 AUD ORD -401 -401
11-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.41 AUD ORD 437 437
11-Aug-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -27 -27
11-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -88 -88
11-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -726 -726
11-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 954 954
Limited
11-Aug-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -202 -202
Limited
12-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 149 149
12-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD -9,256 -9,256
12-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.35 AUD ORD 1,226 1,226
12-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.35 AUD ORD 1,380 1,380
12-Aug-21 BlackRock Advisors(UK)Limited on mkt sell 16.35 AUD ORD -1,326 -1,326
12-Aug-21 BlackRock Advisors(UK)Limited on mkt sell 16.35 AUD ORD -1,203 -1,203
12-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.35 AUD ORD 71 71
12-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -164,218 -164,218
12-Aug-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -1,057 -1,057
12-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -658 -658
12-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -11,201 -11,201
12-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -45,289 -45,289
Limited
12-Aug-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -470 -470
Limited
13-Aug-21 BlackRock Investment Management on mkt sell 16.49 AUD ORD -50,130 -50,130
(Australia)Limited
13-Aug-21 BlackRock Investment Management on mkt buy 16.48 AUD ORD 2,598 2,598
(Australia)Limited
13-Aug-21 BlackRock Advisors(UK)Limited on mkt sell 16.48 AUD ORD -401 -401
13-Aug-21 BlackRock International Limited on mkt sell 16.48 AUD ORD -5,252 -5,252
13-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,314 2,314
13-Aug-21 BlackRock Investment Management in specie n/a AUD ORD 89,982 89,982
(Australia)Limited
13-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -268,704 -268,704
16-Aug-21 BlackRock Investment Management in specie n/a AUD ORD 116,537 116,537
(Australia)Limited
16-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,796 2,796
16-Aug-21 BlackRock Investment Management on mkt buy 16.42 AUD ORD 3,690 3,690
(Australia)Limited
16-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1 -1
17-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 378 378
17-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 692 692
17-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,356 5,356
17-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,168 3,168
17-Aug-21 BlackRock Investment Management (UK) on mkt buy 16.02 AUD ORD 13,858 13,858
Limited
17-Aug-21 BlackRock Investment Management on mkt sell 16.03 AUD ORD -8,610 -8,610
(Australia)Limited
17-Aug-21 BlackRock Advisors(UK)Limited on mkt sell 16.03 AUD ORD -1,281 -1,281
17-Aug-21 BlackRock Investment Management on mkt sell 16.03 AUD ORD -83,498 -83,498
(Australia)Limited
17-Aug-21 BlackRock Institutional Trust Company, on mkt sell 16.03 AUD ORD -1,193 -1,193
National Association
17-Aug-21 BlackRock Institutional Trust Company, on mkt sell 16.03 AUD ORD -3,923 -3,923
National Association
17-Aug-21 BLACKROCK FINANCIAL on mkt sell 16.03 AUD ORD -1,553 -1,553
MANAGEMENT,INC.
17-Aug-21 BlackRock Investment Management, LLC on mkt sell 16.03 AUD ORD -1,668 -1,668
17-Aug-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 9,052 9,052
Limited

CPU

page 61 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
18-Aug-21 BlackRock Investment Management in specie n/a AUD ORD 170,386 170,386
(Australia)Limited
18-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,780 2,780
18-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 987 987
18-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 382 382
18-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 382 382
18-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 252 252
18-Aug-21 BlackRock Investment Management on mkt sell 16.02 AUD ORD -43,899 -43,899
(Australia)Limited
18-Aug-21 BlackRock Investment Management on mkt buy 16.04 AUD ORD 1,961 1,961
(Australia)Limited
18-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.04 AUD ORD 222 222
18-Aug-21 BlackRock Advisors(UK)Limited on mkt sell 16.04 AUD ORD -1,535 -1,535
18-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.04 AUD ORD 284 284
18-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.04 AUD ORD 437 437
18-Aug-21 BLACKROCK FINANCIAL on mkt sell 16.04 AUD ORD -9,092 -9,092
MANAGEMENT,INC.
18-Aug-21 BlackRock Asset Management Canada on mkt buy 16.04 AUD ORD 296 296
Limited
18-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,942 6,942
19-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 149 149
19-Aug-21 BlackRock Investment Management on mkt buy 16.17 AUD ORD 6,765 6,765
(Australia)Limited
19-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.17 AUD ORD 344 344
19-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.17 AUD ORD 312 312
19-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.17 AUD ORD 1,314 1,314
19-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 516,335 516,335
20-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,480 3,480
20-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,558 5,558
20-Aug-21 BlackRock Investment Management on mkt sell 16.12 AUD ORD -33,233 -33,233
(Australia)Limited
20-Aug-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD -2,524 -2,524
National Association
20-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.07 AUD ORD 802 802
20-Aug-21 BlackRock Advisors(UK)Limited on mkt sell 16.07 AUD ORD -401 -401
20-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.07 AUD ORD 438 438
20-Aug-21 BlackRock Asset Management Canada on mkt buy 16.07 AUD ORD 269 269
Limited
20-Aug-21 BlackRock Institutional Trust Company, on mkt sell 16.07 AUD ORD -9,713 -9,713
National Association
20-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 45,279 45,279
20-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -516,335 -516,335
20-Aug-21 APERIO GROUP LLC in specie n/a AUD ORD 9,350 9,350
23-Aug-21 BlackRock Investment Management on mkt buy 16.22 AUD ORD 866 866
(Australia)Limited
23-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.22 AUD ORD 1,404 1,404
23-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.18 AUD ORD 3,276 3,276
23-Aug-21 BlackRock International Limited on mkt sell 16.22 AUD ORD -5,746 -5,746
23-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2,781 -2,781
23-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 586,639 586,639
24-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD -2,440 -2,440
24-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.38 AUD ORD 790 790
24-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.38 AUD ORD 438 438
24-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.38 AUD ORD 15,848 15,848
24-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -42,498 -42,498
24-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -586,638 -586,638
24-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 30,041 30,041
Limited
25-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,480 3,480
25-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 504 504
25-Aug-21 BlackRock Investment Management on mkt buy 16.18 AUD ORD 11,258 11,258
(Australia)Limited
25-Aug-21 BlackRock Investment Management on mkt buy 16.18 AUD ORD 7,995 7,995
(Australia)Limited
25-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.18 AUD ORD 3,720 3,720
25-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.18 AUD ORD 1,011 1,011
25-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 55,545 55,545
25-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 650,255 650,255
25-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -30,041 -30,041
Limited
26-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,784 2,784
26-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,120 4,120
26-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 567 567

CPU

page 62 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
26-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 378 378
26-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 504 504
26-Aug-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD -1,348 -1,348
National Association
26-Aug-21 BlackRock Investment Management on mkt sell 16.31 AUD ORD -3,690 -3,690
(Australia)Limited
26-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.31 AUD ORD 37 37
26-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.31 AUD ORD 408 408
26-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.31 AUD ORD 213 213
26-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.31 AUD ORD 876 876
26-Aug-21 BlackRock Investment Management, LLC on mkt sell 16.31 AUD ORD -1,589 -1,589
26-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 678,650 678,650
26-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 31,538 31,538
26-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 309,996 309,996
Limited
27-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,934 2,934
27-Aug-21 BlackRock Advisors(UK)Limited on mkt buy 16.46 AUD ORD 796 796
27-Aug-21 BlackRock Investment Management on mkt buy 16.59 AUD ORD 12,300 12,300
(Australia)Limited
27-Aug-21 BlackRock Advisors(UK)Limited on mkt sell 16.59 AUD ORD -4,380 -4,380
27-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -54,416 -54,416
27-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 213,831 213,831
27-Aug-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 19,991 19,991
MANAGEMENT,INC.
27-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 112,539 112,539
27-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -196,552 -196,552
Limited
30-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 252 252
30-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,769 2,769
30-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -3,954 -3,954
30-Aug-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 344,481 344,481
30-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -46,115 -46,115
30-Aug-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -19,991 -19,991
MANAGEMENT,INC.
30-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 53,264 53,264
30-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 74,766 74,766
Limited
30-Aug-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 1,126 1,126
Limited
31-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,408 1,408
31-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 596 596
31-Aug-21 BlackRock Investment Management on mkt buy 16.50 AUD ORD 1,845 1,845
(Australia)Limited
31-Aug-21 BlackRock Investment Management (UK) on mkt buy 16.50 AUD ORD 798 798
Limited
31-Aug-21 BlackRock Investment Management (UK) on mkt sell 16.50 AUD ORD -1,792 -1,792
Limited
31-Aug-21 BlackRock Investment Management, LLC on mkt buy 16.50 AUD ORD 5,423 5,423
31-Aug-21 BlackRock Advisors(UK)Limited on mkt sell 16.50 AUD ORD -2,513 -2,513
31-Aug-21 BlackRock Investment Management (UK) on mkt buy 16.50 AUD ORD 9,241 9,241
Limited
31-Aug-21 BlackRock Investment Management (UK) on mkt buy 16.50 AUD ORD 12,405 12,405
Limited
31-Aug-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,752 2,752
31-Aug-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -9,111 -9,111
31-Aug-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 9,111 9,111
31-Aug-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 3,971 3,971
31-Aug-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -12,397 -12,397
31-Aug-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -22,500 -22,500
31-Aug-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -6,061 -6,061
31-Aug-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 200,998 200,998
Limited
31-Aug-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -45 -45
Limited
01-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD -13,884 -13,884
01-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 504 504
01-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.66 AUD ORD 74 74
01-Sep-21 BlackRock Advisors (UK) Limited on mkt buy 16.66 AUD ORD 111 111

CPU

page 63 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
01-Sep-21 BlackRock Advisors(UK)Limited on mkt sell 16.66 AUD ORD -11,187 -11,187
01-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.66 AUD ORD 1,032 1,032
01-Sep-21 BlackRock Advisors(UK)Limited on mkt sell 16.66 AUD ORD -401 -401
01-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.66 AUD ORD 284 284
01-Sep-21 BlackRock Investment Management (UK) on mkt buy 16.66 AUD ORD 3,690 3,690
Limited
01-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 149 149
01-Sep-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -5,420 -5,420
01-Sep-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -332,084 -332,084
01-Sep-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -131,927 -131,927
01-Sep-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -159,742 -159,742
01-Sep-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 42,203 42,203
Limited
01-Sep-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1,081 -1,081
Limited
02-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,788 1,788
02-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 298 298
02-Sep-21 BlackRock Investment Management on mkt buy 16.49 AUD ORD 1,732 1,732
(Australia)Limited
02-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.49 AUD ORD 74 74
02-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.49 AUD ORD 628 628
02-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.49 AUD ORD 1,256 1,256
02-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.49 AUD ORD 430 430
02-Sep-21 BlackRock Investment Management, LLC on mkt sell 16.49 AUD ORD -1,478 -1,478
02-Sep-21 BlackRock Investment Management, LLC on mkt buy 16.49 AUD ORD 2,681 2,681
02-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,608 2,608
02-Sep-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 338,556 338,556
02-Sep-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -417,737 -417,737
Limited
03-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 378 378
03-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,768 2,768
03-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.57 AUD ORD 620 620
03-Sep-21 BlackRock Advisors(UK)Limited on mkt sell 16.57 AUD ORD -5,586 -5,586
03-Sep-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 13 13
03-Sep-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -383,412 -383,412
06-Sep-21 BlackRock Investment Management on mkt buy 16.73 AUD ORD 7,380 7,380
(Australia)Limited
06-Sep-21 BlackRock Investment Management on mkt buy 16.73 AUD ORD 55,350 55,350
(Australia)Limited
06-Sep-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -90 -90
06-Sep-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 13 13
07-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 252 252
07-Sep-21 BlackRock Investment Management on mkt buy 16.67 AUD ORD 39,360 39,360
(Australia)Limited
07-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.67 AUD ORD 344 344
07-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.67 AUD ORD 688 688
07-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.67 AUD ORD 2,015 2,015
07-Sep-21 BlackRock Advisors(UK)Limited on mkt sell 16.67 AUD ORD -1,206 -1,206
07-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.67 AUD ORD 71 71
07-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.67 AUD ORD 1,745 1,745
07-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.67 AUD ORD 347 347
07-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.67 AUD ORD 216 216
07-Sep-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 83 83
07-Sep-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 62,796 62,796
08-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD -6,942 -6,942
08-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,836 2,836
08-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 993 993
08-Sep-21 BlackRock Fund Advisors on mkt sell 16.82 AUD ORD -1,939 -1,939
08-Sep-21 BlackRock Investment Management (UK) on mkt sell 16.82 AUD ORD -1,108 -1,108
Limited
08-Sep-21 BlackRock Institutional Trust Company, on mkt sell 16.82 AUD ORD -289 -289
National Association
08-Sep-21 BLACKROCK ADVISORS LLC on mkt sell 16.82 AUD ORD -908 -908
08-Sep-21 BlackRock International Limited on mkt sell 16.82 AUD ORD -1,744 -1,744
08-Sep-21 BlackRock Investment Management, LLC on mkt sell 16.82 AUD ORD -1,242 -1,242
08-Sep-21 BlackRock Investment Management on mkt buy 16.96 AUD ORD 6,765 6,765
(Australia)Limited
08-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.96 AUD ORD 74 74
08-Sep-21 BlackRock Advisors (UK) Limited on mkt buy 16.96 AUD ORD 688 688

CPU

page 64 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
08-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.96 AUD ORD 862 862
08-Sep-21 BlackRock Institutional Trust Company, on mkt sell 16.96 AUD ORD -9,197 -9,197
National Association
08-Sep-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 7 7
08-Sep-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 385,064 385,064
09-Sep-21 BlackRock Investment Management on mkt buy 16.59 AUD ORD 54,735 54,735
(Australia)Limited
09-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.59 AUD ORD 1,256 1,256
09-Sep-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -7 -7
09-Sep-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -218,298 -218,298
10-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD -4,628 -4,628
10-Sep-21 BlackRock Investment Management on mkt buy 16.51 AUD ORD 8,610 8,610
(Australia)Limited
10-Sep-21 BlackRock Investment Management on mkt sell 16.51 AUD ORD -87,945 -87,945
(Australia)Limited
10-Sep-21 BlackRock Investment Management on mkt sell 16.51 AUD ORD -615 -615
(Australia)Limited
10-Sep-21 BlackRock Investment Management on mkt buy 16.51 AUD ORD 1,961 1,961
(Australia)Limited
10-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.51 AUD ORD 930 930
10-Sep-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -460,144 -460,144
13-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 378 378
13-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,011 1,011
13-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,826 2,826
13-Sep-21 BlackRock Asset Management Canada in specie n/a AUD ORD -13,612 -13,612
Limited
13-Sep-21 BlackRock Asset Management Canada in specie n/a AUD ORD 13,612 13,612
Limited
13-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.60 AUD ORD 2,640 2,640
13-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.60 AUD ORD 108 108
13-Sep-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 27,757 27,757
13-Sep-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 552,928 552,928
13-Sep-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 463,183 463,183
Limited
14-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 692 692
14-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.52 AUD ORD 1,275 1,275
14-Sep-21 BlackRock Advisors(UK)Limited on mkt sell 16.52 AUD ORD -1,522 -1,522
14-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.52 AUD ORD 1,032 1,032
14-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.52 AUD ORD 936 936
14-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.52 AUD ORD 780 780
14-Sep-21 BlackRock Advisors(UK)Limited on mkt sell 16.52 AUD ORD -400 -400
14-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.52 AUD ORD 864 864
14-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,224 4,224
14-Sep-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -582,799 -582,799
14-Sep-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4 -4
Limited
15-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 504 504
15-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,112 2,112
15-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.46 AUD ORD 74 74
15-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.46 AUD ORD 222 222
15-Sep-21 BlackRock Investment Management, LLC on mkt buy 16.46 AUD ORD 4,999 4,999
15-Sep-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -33,333 -33,333
15-Sep-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -4 -4
15-Sep-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 23,519 23,519
Limited
16-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,782 2,782
16-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,782 2,782
16-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,224 4,224
16-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,270 3,270
16-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.50 AUD ORD 11,475 11,475
16-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.50 AUD ORD 1,035 1,035
16-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.50 AUD ORD 775 775
16-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.50 AUD ORD 434 434
16-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.50 AUD ORD 434 434
16-Sep-21 BlackRock Japan Co.,Ltd. in specie n/a AUD ORD -1,307 -1,307
16-Sep-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,616 1,616
16-Sep-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -389,779 -389,779
16-Sep-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -495,683 -495,683
Limited
17-Sep-21 BlackRock Investment Management on mkt buy 16.59 AUD ORD 13,328 13,328
(Australia) Limited

CPU

page 65 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
17-Sep-21 BlackRock Investment Management on mkt buy 16.65 AUD ORD 2,598 2,598
(Australia)Limited
17-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.65 AUD ORD 14,069 14,069
17-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.65 AUD ORD 2,070 2,070
17-Sep-21 BlackRock Advisors(UK)Limited on mkt sell 16.65 AUD ORD -495 -495
17-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.65 AUD ORD 142 142
17-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.65 AUD ORD 866 866
17-Sep-21 BlackRock Investment Management (UK) on mkt buy 16.65 AUD ORD 5,309 5,309
Limited
17-Sep-21 BlackRock Advisors(UK)Limited on mkt sell 16.65 AUD ORD -5,452 -5,452
17-Sep-21 BlackRock Institutional Trust Company, on mkt buy 16.65 AUD ORD 54,515 54,515
National Association
17-Sep-21 BlackRock Investment Management on mkt buy 16.65 AUD ORD 2,114 2,114
(Australia)Limited
17-Sep-21 BlackRock Fund Advisors on mkt sell 16.65 AUD ORD -504 -504
17-Sep-21 BlackRock Institutional Trust Company, on mkt sell 16.65 AUD ORD -11,246 -11,246
National Association
17-Sep-21 BlackRock Investment Management on mkt buy 16.65 AUD ORD 3,398 3,398
(Australia)Limited
17-Sep-21 BlackRock Institutional Trust Company, on mkt buy 16.65 AUD ORD 56,444 56,444
National Association
17-Sep-21 BlackRock Institutional Trust Company, on mkt buy 16.65 AUD ORD 18,170 18,170
National Association
17-Sep-21 BlackRock Investment Management on mkt buy 16.65 AUD ORD 1,132 1,132
(Australia)Limited
17-Sep-21 BlackRock Advisors(UK)Limited on mkt sell 16.65 AUD ORD -9,673 -9,673
17-Sep-21 BlackRock Investment Management on mkt buy 16.65 AUD ORD 14,983 14,983
(Australia)Limited
17-Sep-21 BlackRock Investment Management on mkt buy 16.65 AUD ORD 14,816 14,816
(Australia)Limited
17-Sep-21 BlackRock Investment Management on mkt buy 16.65 AUD ORD 7,004 7,004
(Australia)Limited
17-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,655 1,655
17-Sep-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 7,567 7,567
17-Sep-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 612,488 612,488
17-Sep-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -227 -227
Limited
20-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 252 252
20-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 756 756
20-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 298 298
20-Sep-21 BlackRock Fund Advisors on mkt sell 16.41 AUD ORD -16,261 -16,261
20-Sep-21 BlackRock Investment Management on mkt buy 16.28 AUD ORD 1,961 1,961
(Australia)Limited
20-Sep-21 BlackRock Advisors(UK)Limited on mkt sell 16.28 AUD ORD -3,849 -3,849
20-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.28 AUD ORD 866 866
20-Sep-21 BlackRock Investment Management on mkt buy 16.28 AUD ORD 2,757 2,757
(Australia)Limited
20-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,872 3,872
20-Sep-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -8,242 -8,242
20-Sep-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -612,488 -612,488
20-Sep-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 567,783 567,783
Limited
21-Sep-21 BlackRock Advisors(UK)Limited on mkt sell 16.51 AUD ORD -5,228 -5,228
21-Sep-21 BlackRock Advisors(UK)Limited on mkt sell 16.49 AUD ORD -20,912 -20,912
21-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.51 AUD ORD 1,282 1,282
21-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.51 AUD ORD 6,410 6,410
21-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.51 AUD ORD 3,846 3,846
21-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.51 AUD ORD 930 930
21-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.51 AUD ORD 344 344
21-Sep-21 BlackRock Institutional Trust Company, on mkt sell 16.51 AUD ORD -6,732 -6,732
National Association
21-Sep-21 BlackRock Institutional Trust Company, on mkt sell 16.51 AUD ORD -3,696 -3,696
National Association
21-Sep-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -10,718 -10,718
21-Sep-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 381,572 381,572
21-Sep-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 180,478 180,478
21-Sep-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -572,055 -572,055
Limited
22-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 504 504
22-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,848 2,848
22-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,017 1,017
22-Sep-21 BlackRock Fund Advisors on mkt sell 16.31 AUD ORD -5,798 -5,798

CPU

page 66 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
22-Sep-21 BlackRock Investment Management on mkt buy 16.37 AUD ORD 14,521 14,521
(Australia)Limited
22-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.33 AUD ORD 628 628
22-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.40 AUD ORD 3,297 3,297
22-Sep-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -4,419 -4,419
22-Sep-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 2 2
22-Sep-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -156,754 -156,754
22-Sep-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 5 5
MANAGEMENT,INC.
22-Sep-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -69,957 -69,957
22-Sep-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,965 1,965
Limited
22-Sep-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 98 98
Limited
23-Sep-21 BlackRock Advisors(UK)Limited on mkt sell 16.93 AUD ORD -2,596 -2,596
23-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.93 AUD ORD 15,372 15,372
23-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.93 AUD ORD 1,320 1,320
23-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 16.93 AUD ORD 409 409
23-Sep-21 BlackRock Fund Advisors on mkt buy 16.93 AUD ORD 5,776 5,776
23-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 252 252
23-Sep-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -2 -2
23-Sep-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 34,073 34,073
23-Sep-21 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -5 -5
MANAGEMENT,INC.
23-Sep-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 19,696 19,696
23-Sep-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2,356 2,356
Limited
23-Sep-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -98 -98
Limited
24-Sep-21 BlackRock Investment Management on mkt buy 17.85 AUD ORD 20,597 20,597
(Australia)Limited
24-Sep-21 BlackRock Advisors(UK)Limited on mkt sell 17.90 AUD ORD -2,560 -2,560
24-Sep-21 BlackRock Advisors(UK)Limited on mkt sell 17.90 AUD ORD -3,840 -3,840
24-Sep-21 BlackRock Advisors(UK)Limited on mkt sell 17.90 AUD ORD -3,840 -3,840
24-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 17.90 AUD ORD 227 227
24-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 17.90 AUD ORD 402 402
24-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 17.90 AUD ORD 402 402
24-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 17.90 AUD ORD 437 437
24-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 17.90 AUD ORD 437 437
24-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 17.90 AUD ORD 437 437
24-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,963 4,963
24-Sep-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 122,690 122,690
24-Sep-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 51,797 51,797
24-Sep-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4,320 -4,320
Limited
27-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,794 2,794
27-Sep-21 BlackRock Japan Co.,Ltd. on mkt buy 18.14 AUD ORD 25,688 25,688
27-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 18.06 AUD ORD 15,348 15,348
27-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 18.06 AUD ORD 1,035 1,035
27-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 18.06 AUD ORD 71 71
27-Sep-21 BlackRock Institutional Trust Company, on mkt buy 18.06 AUD ORD 3,636 3,636
National Association
27-Sep-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -35,439 -35,439
27-Sep-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -19,451 -19,451
27-Sep-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -31 -31
Limited
28-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,386 1,386
28-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 18.01 AUD ORD 1,395 1,395
28-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 18.01 AUD ORD 400 400
28-Sep-21 BlackRock Advisors(UK)Limited on mkt sell 18.01 AUD ORD -436 -436
28-Sep-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 8,294 8,294
28-Sep-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -132,018 -132,018
28-Sep-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -61,953 -61,953
28-Sep-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -59 -59
Limited
29-Sep-21 BlackRock Investment Management on mkt buy 18.09 AUD ORD 107,517 107,517
(Australia)Limited
29-Sep-21 BlackRock Advisors (UK) Limited on mkt buy 18.13 AUD ORD 435 435

CPU

page 67 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
29-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 18.13 AUD ORD 1,305 1,305
29-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 18.13 AUD ORD 346 346
29-Sep-21 BlackRock Asset Management Canada on mkt buy 18.13 AUD ORD 1,191 1,191
Limited
29-Sep-21 BlackRock Investment Management (UK) on mkt buy 18.13 AUD ORD 1,521 1,521
Limited
29-Sep-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,113 -1,113
29-Sep-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -105,975 -105,975
29-Sep-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -48,472 -48,472
29-Sep-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -49 -49
Limited
30-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 596 596
30-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 573 573
30-Sep-21 BlackRock Fund Advisors in specie n/a AUD ORD 252 252
30-Sep-21 BlackRock Investment Management on mkt buy 18.22 AUD ORD 1,961 1,961
(Australia)Limited
30-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 18.22 AUD ORD 222 222
30-Sep-21 BlackRock Advisors(UK)Limited on mkt buy 18.22 AUD ORD 314 314
30-Sep-21 BlackRock Advisors(UK)Limited on mkt sell 18.22 AUD ORD -402 -402
30-Sep-21 BlackRock Investment Management on mkt sell 18.22 AUD ORD -25,827 -25,827
(Australia)Limited
30-Sep-21 BlackRock Asset Management Canada on mkt sell 18.22 AUD ORD -28,097 -28,097
Limited
30-Sep-21 BLACKROCK ADVISORS LLC on mkt buy 18.22 AUD ORD 7,673 7,673
30-Sep-21 BlackRock Investment Management (UK) on mkt sell 18.22 AUD ORD -9,090 -9,090
Limited
30-Sep-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 79,167 79,167
30-Sep-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,330,523 1,330,523
30-Sep-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -41,232 -41,232
30-Sep-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 395,472 395,472
Limited
01-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 252 252
01-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,182 4,182
01-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,032 1,032
01-Oct-21 BlackRock Investment Management on mkt buy 18.14 AUD ORD 2,598 2,598
(Australia)Limited
01-Oct-21 BlackRock Investment Management on mkt buy 18.14 AUD ORD 6,230 6,230
(Australia)Limited
01-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 18.14 AUD ORD -9,359 -9,359
01-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.14 AUD ORD 37 37
01-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.14 AUD ORD 71 71
01-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.14 AUD ORD 142 142
01-Oct-21 BlackRock Institutional Trust Company, on mkt buy 18.14 AUD ORD 8,086 8,086
National Association
01-Oct-21 BlackRock Fund Advisors on mkt buy 18.14 AUD ORD 5,235 5,235
01-Oct-21 BlackRock Investment Management on mkt buy 18.14 AUD ORD 41,356 41,356
(Australia)Limited
01-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD -9,332 -9,332
01-Oct-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -82,436 -82,436
01-Oct-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,406,768 -1,406,768
01-Oct-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -126 -126
01-Oct-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 126 126
Limited
04-Oct-21 BlackRock Institutional Trust Company, on mkt buy 18.08 AUD ORD 1,785 1,785
National Association
04-Oct-21 BlackRock Institutional Trust Company, on mkt buy 18.08 AUD ORD 2,166 2,166
National Association
04-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 18.00 AUD ORD -1,315 -1,315
04-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.00 AUD ORD 1,256 1,256
04-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.00 AUD ORD 419 419
04-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.00 AUD ORD 447 447
04-Oct-21 BlackRock Investment Management (UK) on mkt buy 18.00 AUD ORD 4,519 4,519
Limited
04-Oct-21 BlackRock Investment Management on mkt buy 18.00 AUD ORD 620 620
(Australia)Limited
04-Oct-21 BlackRock Institutional Trust Company, on mkt buy 18.00 AUD ORD 3,395 3,395
National Association
04-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,592 6,592
04-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 11,536 11,536
04-Oct-21 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -730 -730

CPU

page 68 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
04-Oct-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 16,856 16,856
04-Oct-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 8,095 8,095
04-Oct-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 9,202 9,202
04-Oct-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -25,163 -25,163
Limited
04-Oct-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 11,501 11,501
Limited
05-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 954 954
05-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,944 4,944
05-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 9,064 9,064
05-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.76 AUD ORD 1,099 1,099
05-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 17.76 AUD ORD -2,933 -2,933
05-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.76 AUD ORD 437 437
05-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.76 AUD ORD 5,635 5,635
05-Oct-21 BlackRock International Limited on mkt sell 17.76 AUD ORD -3,399 -3,399
05-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,180 6,180
05-Oct-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 561,924 561,924
05-Oct-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -6,328 -6,328
05-Oct-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 15,773 15,773
05-Oct-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -7,801 -7,801
05-Oct-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -158,391 -158,391
Limited
05-Oct-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -4,336 -4,336
Limited
06-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 745 745
06-Oct-21 BlackRock Investment Management on mkt buy 17.96 AUD ORD 107,774 107,774
(Australia)Limited
06-Oct-21 BlackRock Investment Management on mkt buy 17.95 AUD ORD 35,021 35,021
(Australia)Limited
06-Oct-21 BlackRock Investment Management on mkt buy 17.95 AUD ORD 5,358 5,358
(Australia)Limited
06-Oct-21 BlackRock Investment Management on mkt buy 17.95 AUD ORD 4,984 4,984
(Australia)Limited
06-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 17.95 AUD ORD -2,514 -2,514
06-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.95 AUD ORD 74 74
06-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 17.95 AUD ORD -185 -185
06-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.95 AUD ORD 690 690
06-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.95 AUD ORD 1,560 1,560
06-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.95 AUD ORD 1,560 1,560
06-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.95 AUD ORD 142 142
06-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.95 AUD ORD 435 435
06-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.95 AUD ORD 435 435
06-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.95 AUD ORD 694 694
06-Oct-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -565,107 -565,107
06-Oct-21 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -10,528 -10,528
06-Oct-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 11,673 11,673
06-Oct-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -12,182 -12,182
06-Oct-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -212,097 -212,097
Limited
06-Oct-21 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -7,165 -7,165
Limited
07-Oct-21 BlackRock Investment Management in specie n/a AUD ORD -52,755 -52,755
(Australia)Limited
07-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.94 AUD ORD 1,872 1,872
07-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.94 AUD ORD 780 780
07-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.94 AUD ORD 435 435
07-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.94 AUD ORD 870 870
07-Oct-21 BlackRock Investment Management on mkt sell 17.94 AUD ORD -3,389 -3,389
(Australia)Limited
07-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,168 3,168
07-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,336 6,336
07-Oct-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 34,756 34,756
07-Oct-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -13,657 -13,657
08-Oct-21 BlackRock Investment Management on mkt buy 18.23 AUD ORD 63,115 63,115
(Australia)Limited
08-Oct-21 BlackRock Investment Management on mkt buy 18.25 AUD ORD 5,598 5,598
(Australia)Limited
08-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.25 AUD ORD 37 37
08-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.25 AUD ORD 37 37
08-Oct-21 BlackRock Advisors (UK) Limited on mkt sell 18.25 AUD ORD -1,207 -1,207

CPU

page 69 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
08-Oct-21 BlackRock Investment Management on mkt sell 18.25 AUD ORD -3,038 -3,038
(Australia)Limited
08-Oct-21 BlackRock Investment Management on mkt buy 18.25 AUD ORD 4,255 4,255
(Australia)Limited
08-Oct-21 BlackRock Investment Management on mkt buy 18.25 AUD ORD 12,446 12,446
(Australia)Limited
08-Oct-21 BlackRock Investment Management, LLC on mkt buy 18.25 AUD ORD 2,381 2,381
08-Oct-21 BlackRock Investment Management on mkt buy 18.25 AUD ORD 3,707 3,707
(Australia)Limited
08-Oct-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -34,756 -34,756
08-Oct-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -3 -3
11-Oct-21 BlackRock Investment Management on mkt buy 18.06 AUD ORD 1,956 1,956
(Australia)Limited
11-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 18.06 AUD ORD -398 -398
11-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.06 AUD ORD 142 142
11-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.06 AUD ORD 435 435
11-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.06 AUD ORD 870 870
11-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.06 AUD ORD 432 432
11-Oct-21 BlackRock Institutional Trust Company, on mkt buy 18.06 AUD ORD 8,308 8,308
National Association
11-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD -723 -723
11-Oct-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 4 4
12-Oct-21 BlackRock Fund Advisors on mkt sell 17.71 AUD ORD -2,216 -2,216
12-Oct-21 BlackRock Investment Management (UK) on mkt sell 17.71 AUD ORD -2,476 -2,476
Limited
12-Oct-21 BLACKROCK ADVISORS LLC on mkt sell 17.71 AUD ORD -12,699 -12,699
12-Oct-21 BlackRock Institutional Trust Company, on mkt sell 17.71 AUD ORD -913 -913
National Association
12-Oct-21 BlackRock Institutional Trust Company, on mkt sell 17.71 AUD ORD -5,149 -5,149
National Association
12-Oct-21 BLACKROCK ADVISORS LLC on mkt sell 17.71 AUD ORD -1,985 -1,985
12-Oct-21 BlackRock International Limited on mkt sell 17.71 AUD ORD -1,169 -1,169
12-Oct-21 BlackRock Investment Management, LLC on mkt sell 17.71 AUD ORD -1,401 -1,401
12-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,094 2,094
12-Oct-21 BlackRock Investment Management on mkt buy 17.75 AUD ORD 11,761 11,761
(Australia)Limited
12-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 17.69 AUD ORD -3,762 -3,762
12-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.75 AUD ORD 1,035 1,035
12-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.75 AUD ORD 1,872 1,872
12-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 17.75 AUD ORD -632 -632
12-Oct-21 BlackRock Investment Management (UK) on mkt buy 17.75 AUD ORD 12,773 12,773
Limited
12-Oct-21 BlackRock Institutional Trust Company, on mkt buy 17.75 AUD ORD 4,557 4,557
National Association
12-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,188 4,188
12-Oct-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -4 -4
13-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 149 149
13-Oct-21 BlackRock Investment Management on mkt buy 17.59 AUD ORD 79,334 79,334
(Australia)Limited
13-Oct-21 BlackRock Investment Management on mkt buy 17.63 AUD ORD 4,952 4,952
(Australia)Limited
13-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.63 AUD ORD 111 111
13-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 17.63 AUD ORD -1,324 -1,324
13-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.63 AUD ORD 404 404
13-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 17.63 AUD ORD -5,934 -5,934
13-Oct-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -15,773 -15,773
14-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,206 4,206
14-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,344 1,344
14-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.75 AUD ORD 1,092 1,092
14-Oct-21 BlackRock Investment Management on mkt sell 17.75 AUD ORD -33,262 -33,262
(Australia)Limited
15-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,352 1,352
15-Oct-21 BlackRock Investment Management on mkt buy 17.95 AUD ORD 9,241 9,241
(Australia)Limited
15-Oct-21 BlackRock Investment Management on mkt buy 17.95 AUD ORD 37,235 37,235
(Australia)Limited
15-Oct-21 BlackRock Investment Management on mkt buy 17.95 AUD ORD 65,072 65,072
(Australia)Limited
15-Oct-21 BlackRock Investment Management on mkt buy 17.97 AUD ORD 2,598 2,598
(Australia)Limited
15-Oct-21 BlackRock Advisors (UK) Limited on mkt sell 17.97 AUD ORD -2,640 -2,640

CPU

page 70 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
15-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 17.97 AUD ORD -2,640 -2,640
15-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.97 AUD ORD 1,197 1,197
15-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.97 AUD ORD 345 345
15-Oct-21 BlackRock Investment Management on mkt buy 17.97 AUD ORD 2,766 2,766
(Australia)Limited
15-Oct-21 BlackRock Asset Management Canada on mkt buy 17.97 AUD ORD 283 283
Limited
15-Oct-21 BlackRock Investment Management on mkt buy 17.97 AUD ORD 8,949 8,949
(Australia)Limited
15-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.97 AUD ORD 1,404 1,404
18-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 878 878
18-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 17.96 AUD ORD 2,020 2,020
18-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.10 AUD ORD 435 435
18-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.10 AUD ORD 435 435
18-Oct-21 BlackRock Investment Management on mkt buy 18.10 AUD ORD 10,454 10,454
(Australia)Limited
18-Oct-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 10,678 10,678
19-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.17 AUD ORD 624 624
19-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.17 AUD ORD 1,248 1,248
19-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.17 AUD ORD 435 435
19-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 11,124 11,124
19-Oct-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -10,678 -10,678
19-Oct-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 8,337 8,337
20-Oct-21 BlackRock Investment Management on mkt sell 18.14 AUD ORD -1,850 -1,850
(Australia)Limited
20-Oct-21 BlackRock Investment Management on mkt sell 18.14 AUD ORD -2,707 -2,707
(Australia)Limited
20-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.09 AUD ORD 345 345
20-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.09 AUD ORD 312 312
20-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.09 AUD ORD 345 345
20-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 18.09 AUD ORD -12,868 -12,868
20-Oct-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -3,000 -3,000
21-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD -1,008 -1,008
21-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,521 4,521
21-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.10 AUD ORD 301 301
21-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.10 AUD ORD 690 690
21-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.10 AUD ORD 1,404 1,404
21-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 18.05 AUD ORD -3,900 -3,900
21-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 18.10 AUD ORD -1,206 -1,206
21-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.10 AUD ORD 345 345
21-Oct-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -656 -656
21-Oct-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -29,000 -29,000
22-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD -2,394 -2,394
22-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 692 692
22-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD -2,394 -2,394
22-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD -882 -882
22-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD -12,600 -12,600
22-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 17.97 AUD ORD -2,652 -2,652
22-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 18.06 AUD ORD -213 -213
22-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.06 AUD ORD 2,180 2,180
22-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 18.06 AUD ORD -1,680 -1,680
22-Oct-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -162,515 -162,515
22-Oct-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -8,000 -8,000
25-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD -504 -504
25-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD -2,268 -2,268
25-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.06 AUD ORD 185 185
25-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.06 AUD ORD 1,236 1,236
25-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 18.06 AUD ORD -5,304 -5,304
25-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 18.06 AUD ORD -1,197 -1,197
25-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 18.06 AUD ORD -399 -399
25-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.06 AUD ORD 435 435
25-Oct-21 BlackRock Asset Management Canada on mkt buy 18.06 AUD ORD 245 245
Limited
25-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,999 6,999
25-Oct-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -8,610 -8,610
25-Oct-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -337 -337
26-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD -1,260 -1,260
26-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD -94 -94
26-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,871 2,871
26-Oct-21 BlackRock Investment Management (UK) on mkt sell 18.04 AUD ORD -21,448 -21,448
Limited
26-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.17 AUD ORD 1,236 1,236
26-Oct-21 BlackRock Advisors (UK) Limited on mkt buy 18.17 AUD ORD 2,776 2,776

CPU

page 71 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
26-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 18.17 AUD ORD -2,065 -2,065
26-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.17 AUD ORD 437 437
26-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.17 AUD ORD 437 437
26-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.17 AUD ORD 437 437
26-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.17 AUD ORD 874 874
26-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.17 AUD ORD 214 214
26-Oct-21 BlackRock Asset Management Canada on mkt sell 18.17 AUD ORD -13,044 -13,044
Limited
26-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,932 4,932
26-Oct-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2 -2
27-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD -756 -756
27-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,560 3,560
27-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 149 149
27-Oct-21 BlackRock Institutional Trust Company, on mkt buy 18.77 AUD ORD 3,708 3,708
National Association
27-Oct-21 BlackRock Institutional Trust Company, on mkt buy 18.77 AUD ORD 2,033 2,033
National Association
27-Oct-21 BlackRock Institutional Trust Company, on mkt buy 18.77 AUD ORD 2,086 2,086
National Association
27-Oct-21 BlackRock Investment Management on mkt buy 18.84 AUD ORD 1,970 1,970
(Australia)Limited
27-Oct-21 BlackRock Investment Management on mkt buy 18.84 AUD ORD 1,236 1,236
(Australia)Limited
27-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.84 AUD ORD 3,699 3,699
27-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.84 AUD ORD 690 690
27-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.84 AUD ORD 312 312
27-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.84 AUD ORD 437 437
27-Oct-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 23,261 23,261
28-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 19.22 AUD ORD 1,041 1,041
28-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 19.22 AUD ORD 468 468
28-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 19.22 AUD ORD 936 936
28-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 19.22 AUD ORD 1,404 1,404
28-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 19.22 AUD ORD -399 -399
28-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 19.22 AUD ORD 2,622 2,622
28-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 19.22 AUD ORD 107 107
28-Oct-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -8,200 -8,200
29-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD -630 -630
29-Oct-21 BlackRock Fund Advisors in specie n/a AUD ORD 745 745
29-Oct-21 BlackRock Institutional Trust Company, on mkt sell 18.81 AUD ORD -3,708 -3,708
National Association
29-Oct-21 BlackRock Institutional Trust Company, on mkt sell 18.81 AUD ORD -2,033 -2,033
National Association
29-Oct-21 BlackRock Institutional Trust Company, on mkt sell 18.81 AUD ORD -2,086 -2,086
National Association
29-Oct-21 BlackRock Investment Management on mkt buy 18.76 AUD ORD 1,732 1,732
(Australia)Limited
29-Oct-21 BlackRock Investment Management on mkt buy 18.76 AUD ORD 8,034 8,034
(Australia)Limited
29-Oct-21 BlackRock Investment Management on mkt buy 18.76 AUD ORD 2,472 2,472
(Australia)Limited
29-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 18.76 AUD ORD -2,538 -2,538
29-Oct-21 BlackRock Advisors(UK)Limited on mkt buy 18.76 AUD ORD 2,964 2,964
29-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 18.76 AUD ORD -183 -183
29-Oct-21 BlackRock Advisors(UK)Limited on mkt sell 18.76 AUD ORD -733 -733
29-Oct-21 BlackRock Institutional Trust Company, on mkt sell 18.76 AUD ORD -10,566 -10,566
National Association
29-Oct-21 BlackRock Institutional Trust Company, on mkt sell 18.76 AUD ORD -5,115 -5,115
National Association
29-Oct-21 BlackRock Investment Management (UK) on mkt sell 18.76 AUD ORD -94,018 -94,018
Limited
29-Oct-21 BlackRock Investment Management on mkt sell 18.76 AUD ORD -6,625 -6,625
(Australia)Limited
29-Oct-21 BlackRock Investment Management on mkt buy 18.76 AUD ORD 1,516 1,516
(Australia)Limited
29-Oct-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -439,759 -439,759
01-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 745 745
01-Nov-21 BlackRock Investment Management on mkt sell 19.10 AUD ORD -34,269 -34,269
(Australia)Limited
01-Nov-21 BlackRock Japan Co.,Ltd. on mkt sell 19.11 AUD ORD -19,712 -19,712
01-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.10 AUD ORD 37 37
01-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.10 AUD ORD 468 468
01-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.10 AUD ORD 142 142
01-Nov-21 BlackRock Advisors (UK) Limited on mkt buy 19.10 AUD ORD 872 872

CPU

page 72 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
01-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD -6,999 -6,999
01-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,584 5,584
01-Nov-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -34,868 -34,868
01-Nov-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -5,854 -5,854
01-Nov-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 17 17
02-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD -94 -94
02-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 596 596
02-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,780 1,780
02-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.25 AUD ORD 37 37
02-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.25 AUD ORD 1,292 1,292
02-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.25 AUD ORD 154 154
02-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.25 AUD ORD 308 308
02-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.25 AUD ORD -405 -405
02-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.25 AUD ORD 437 437
02-Nov-21 BlackRock Asset Management Canada on mkt buy 19.25 AUD ORD 16,065 16,065
Limited
02-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 12,330 12,330
02-Nov-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -18,820 -18,820
02-Nov-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 191,241 191,241
02-Nov-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -70 -70
02-Nov-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -7 -7
03-Nov-21 BlackRock Investment Management in specie n/a AUD ORD 393,653 393,653
(Australia)Limited
03-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 576 576
03-Nov-21 BlackRock Investment Management on mkt buy 19.21 AUD ORD 12,978 12,978
(Australia)Limited
03-Nov-21 BlackRock Investment Management on mkt buy 19.21 AUD ORD 866 866
(Australia)Limited
03-Nov-21 BlackRock Investment Management on mkt sell 19.27 AUD ORD -106,256 -106,256
(Australia)Limited
03-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.21 AUD ORD 471 471
03-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.21 AUD ORD 154 154
03-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.21 AUD ORD -404 -404
03-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.21 AUD ORD 436 436
03-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.21 AUD ORD 108 108
03-Nov-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -75,896 -75,896
03-Nov-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -17 -17
03-Nov-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 3 3
04-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,666 4,666
04-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,783 2,783
04-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 756 756
04-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 447 447
04-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.31 AUD ORD 74 74
04-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.31 AUD ORD -259 -259
04-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.31 AUD ORD 154 154
04-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.31 AUD ORD -406 -406
04-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.31 AUD ORD 436 436
04-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.31 AUD ORD 1,308 1,308
04-Nov-21 BlackRock Institutional Trust Company, on mkt buy 19.31 AUD ORD 1,016 1,016
National Association
04-Nov-21 BlackRock Fund Advisors on mkt buy 19.31 AUD ORD 6,994 6,994
04-Nov-21 BlackRock Investment Management, LLC on mkt sell 19.31 AUD ORD -6,149 -6,149
04-Nov-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -51,993 -51,993
04-Nov-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -15 -15
04-Nov-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2 -2
05-Nov-21 BlackRock Investment Management on mkt sell 19.05 AUD ORD -2,521 -2,521
(Australia)Limited
05-Nov-21 BlackRock Investment Management on mkt sell 19.05 AUD ORD -12,864 -12,864
(Australia)Limited
05-Nov-21 BlackRock Investment Management on mkt sell 19.05 AUD ORD -44,429 -44,429
(Australia)Limited
05-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,666 4,666
05-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,450 3,450
05-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,760 2,760
05-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,560 3,560
05-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,958 1,958
05-Nov-21 BlackRock Investment Management on mkt buy 19.05 AUD ORD 12,360 12,360
(Australia) Limited

CPU

page 73 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
05-Nov-21 BlackRock Investment Management on mkt buy 19.05 AUD ORD 7,416 7,416
(Australia)Limited
05-Nov-21 BlackRock Investment Management on mkt buy 19.05 AUD ORD 1,236 1,236
(Australia)Limited
05-Nov-21 BlackRock Investment Management on mkt buy 19.05 AUD ORD 866 866
(Australia)Limited
05-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.05 AUD ORD 1,035 1,035
05-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.05 AUD ORD 471 471
05-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.05 AUD ORD 1,727 1,727
05-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.05 AUD ORD -406 -406
05-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.05 AUD ORD 878 878
05-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.05 AUD ORD 109 109
05-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.05 AUD ORD 109 109
05-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.05 AUD ORD 436 436
05-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,414 5,414
05-Nov-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 233,759 233,759
05-Nov-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -34 -34
05-Nov-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -3 -3
05-Nov-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 6 6
Limited
08-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,555 3,555
08-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,655 1,655
08-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,999 6,999
08-Nov-21 BlackRock Investment Management on mkt buy 19.04 AUD ORD 1,970 1,970
(Australia)Limited
08-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.04 AUD ORD 74 74
08-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.04 AUD ORD 350 350
08-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.04 AUD ORD -700 -700
08-Nov-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 12 12
08-Nov-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 25,716 25,716
08-Nov-21 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -7 -7
08-Nov-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2 -2
Limited
09-Nov-21 BlackRock Fund Advisors on mkt sell 19.01 AUD ORD -4,223 -4,223
09-Nov-21 BlackRock Investment Management (UK) on mkt sell 19.01 AUD ORD -4,191 -4,191
Limited
09-Nov-21 BLACKROCK ADVISORS LLC on mkt sell 19.01 AUD ORD -26,347 -26,347
09-Nov-21 BlackRock Institutional Trust Company, on mkt sell 19.01 AUD ORD -1,472 -1,472
National Association
09-Nov-21 BlackRock Institutional Trust Company, on mkt sell 19.01 AUD ORD -6,687 -6,687
National Association
09-Nov-21 BLACKROCK ADVISORS LLC on mkt sell 19.01 AUD ORD -3,509 -3,509
09-Nov-21 BlackRock International Limited on mkt sell 19.01 AUD ORD -1,842 -1,842
09-Nov-21 BlackRock Investment Management, LLC on mkt sell 19.01 AUD ORD -1,765 -1,765
09-Nov-21 BlackRock Investment Management (UK) on mkt sell 18.98 AUD ORD -2,093 -2,093
Limited
09-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 573 573
09-Nov-21 BlackRock Investment Management on mkt sell 19.02 AUD ORD -69,665 -69,665
(Australia)Limited
09-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.02 AUD ORD 1,035 1,035
09-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.02 AUD ORD 5,304 5,304
09-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.02 AUD ORD -403 -403
09-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.02 AUD ORD -403 -403
09-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.02 AUD ORD 439 439
09-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.02 AUD ORD 216 216
09-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,848 2,848
09-Nov-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 18,820 18,820
Limited
09-Nov-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -25,744 -25,744
09-Nov-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4 -4
Limited
10-Nov-21 BlackRock Investment Management on mkt sell 19.18 AUD ORD -88,900 -88,900
(Australia)Limited
10-Nov-21 BlackRock Investment Management on mkt sell 19.18 AUD ORD -12,078 -12,078
(Australia)Limited
10-Nov-21 BlackRock Investment Management on mkt sell 19.18 AUD ORD -63,781 -63,781
(Australia)Limited
10-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,038 1,038
10-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD -126 -126

CPU

page 74 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
10-Nov-21 BlackRock Investment Management on mkt buy 19.20 AUD ORD 866 866
(Australia)Limited
10-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.20 AUD ORD 1,236 1,236
10-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.20 AUD ORD 154 154
10-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.20 AUD ORD 142 142
10-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.20 AUD ORD 439 439
10-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.20 AUD ORD 878 878
10-Nov-21 BlackRock International Limited on mkt sell 19.20 AUD ORD -13,093 -13,093
10-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,436 5,436
10-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,260 8,260
10-Nov-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -24,478 -24,478
10-Nov-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -8,900 -8,900
11-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.48 AUD ORD 345 345
11-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.48 AUD ORD 624 624
11-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.48 AUD ORD -405 -405
11-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.48 AUD ORD 700 700
11-Nov-21 BLACKROCK ADVISORS LLC on mkt buy 19.48 AUD ORD 9,573 9,573
11-Nov-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 26,115 26,115
12-Nov-21 BlackRock Investment Management on mkt sell 19.75 AUD ORD -93,761 -93,761
(Australia)Limited
12-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,666 4,666
12-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 252 252
12-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.70 AUD ORD 74 74
12-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.70 AUD ORD 314 314
12-Nov-21 BlackRock Fund Advisors on mkt buy 19.70 AUD ORD 7,116 7,116
15-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 993 993
15-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,660 1,660
15-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.75 AUD ORD 352 352
15-Nov-21 BlackRock Institutional Trust Company, in specie n/a AUD ORD 3,902 3,902
National Association
15-Nov-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -8,200 -8,200
16-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.43 AUD ORD -1,242 -1,242
16-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.43 AUD ORD 1,248 1,248
16-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.43 AUD ORD 1,750 1,750
16-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.43 AUD ORD 439 439
16-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.43 AUD ORD 350 350
16-Nov-21 BlackRock Asset Management Canada on mkt buy 19.43 AUD ORD 253 253
Limited
16-Nov-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -8,306 -8,306
16-Nov-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 385,824 385,824
17-Nov-21 BlackRock Investment Management on mkt sell 19.31 AUD ORD -57,398 -57,398
(Australia)Limited
17-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 376 376
17-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.29 AUD ORD 1,380 1,380
17-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.29 AUD ORD 71 71
17-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.29 AUD ORD 142 142
17-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.29 AUD ORD 439 439
17-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,907 5,907
17-Nov-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -27,314 -27,314
17-Nov-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 2 2
17-Nov-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
18-Nov-21 BlackRock Investment Management (UK) on mkt sell 19.46 AUD ORD -6,419 -6,419
Limited
18-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,038 1,038
18-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,224 4,224
18-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,005 1,005
18-Nov-21 BlackRock Investment Management on mkt buy 19.66 AUD ORD 866 866
(Australia)Limited
18-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,735 3,735
18-Nov-21 BlackRock Investment Management on mkt buy 19.66 AUD ORD 866 866
(Australia)Limited
18-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.66 AUD ORD 8,715 8,715
18-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.66 AUD ORD 37 37
18-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.66 AUD ORD -403 -403
18-Nov-21 BlackRock Investment Management on mkt buy 19.66 AUD ORD 879 879
(Australia)Limited
18-Nov-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 63,860 63,860
18-Nov-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2 -2
19-Nov-21 BlackRock Investment Management on mkt sell 19.57 AUD ORD -42,890 -42,890
(Australia)Limited
19-Nov-21 BlackRock Investment Management on mkt buy 19.62 AUD ORD 6,180 6,180
(Australia) Limited

CPU

page 75 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
19-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.62 AUD ORD 1,252 1,252
19-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.62 AUD ORD 690 690
19-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.62 AUD ORD 180 180
19-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.62 AUD ORD -816 -816
19-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.62 AUD ORD -144 -144
19-Nov-21 BlackRock Investment Management (UK) on mkt sell 19.62 AUD ORD -21,144 -21,144
Limited
19-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 13,563 13,563
19-Nov-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 31,685 31,685
19-Nov-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1 -1
Limited
22-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,756 1,756
22-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,550 3,550
22-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,932 4,932
22-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.40 AUD ORD 1,252 1,252
22-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.40 AUD ORD 1,380 1,380
22-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.40 AUD ORD -812 -812
22-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.40 AUD ORD 641 641
22-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.40 AUD ORD -10,844 -10,844
22-Nov-21 BlackRock Institutional Trust Company, on mkt sell 19.40 AUD ORD -1,022 -1,022
National Association
22-Nov-21 BlackRock Investment Management on mkt sell 19.40 AUD ORD -12,788 -12,788
(Australia)Limited
22-Nov-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -310,708 -310,708
23-Nov-21 BlackRock Investment Management on mkt buy 19.71 AUD ORD 618 618
(Australia)Limited
23-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,728 2,728
23-Nov-21 BlackRock Investment Management on mkt buy 19.71 AUD ORD 9,270 9,270
(Australia)Limited
23-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.71 AUD ORD 37 37
23-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.71 AUD ORD 74 74
23-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.71 AUD ORD 694 694
23-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.71 AUD ORD 3,080 3,080
23-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.71 AUD ORD 700 700
23-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.71 AUD ORD 643 643
23-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,456 5,456
23-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,002 1,002
23-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,692 1,692
23-Nov-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 140,246 140,246
23-Nov-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 8,594 8,594
24-Nov-21 BlackRock Investment Management in specie n/a AUD ORD -40,283 -40,283
(Australia)Limited
24-Nov-21 BlackRock Fund Advisors on mkt sell 19.58 AUD ORD -780 -780
24-Nov-21 BlackRock Investment Management on mkt sell 19.73 AUD ORD -49,429 -49,429
(Australia)Limited
24-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,404 4,404
24-Nov-21 BlackRock Investment Management on mkt buy 19.76 AUD ORD 3,464 3,464
(Australia)Limited
24-Nov-21 BlackRock Investment Management on mkt buy 19.76 AUD ORD 6,180 6,180
(Australia)Limited
24-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.76 AUD ORD 37 37
24-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.76 AUD ORD -222 -222
24-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.76 AUD ORD 157 157
24-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.76 AUD ORD -409 -409
24-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.76 AUD ORD -2,045 -2,045
24-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.76 AUD ORD 349 349
24-Nov-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -597,376 -597,376
24-Nov-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -8,594 -8,594
25-Nov-21 BlackRock Investment Management (UK) on mkt sell 19.60 AUD ORD -6,046 -6,046
Limited
25-Nov-21 BlackRock Investment Management in specie n/a AUD ORD -17,968 -17,968
(Australia)Limited
25-Nov-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 21,227 21,227
26-Nov-21 BlackRock Investment Management on mkt buy 19.57 AUD ORD 2,472 2,472
(Australia)Limited
26-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.57 AUD ORD 1,245 1,245
26-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.57 AUD ORD 3,297 3,297
26-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.57 AUD ORD -308 -308
26-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.57 AUD ORD 349 349
26-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.57 AUD ORD -216 -216
26-Nov-21 BlackRock Institutional Trust Company, on mkt sell 19.57 AUD ORD -3,376 -3,376
National Association

CPU

page 76 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
26-Nov-21 BlackRock Institutional Trust Company, on mkt sell 19.57 AUD ORD -2,960 -2,960
National Association
26-Nov-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -36,844 -36,844
29-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,999 6,999
29-Nov-21 BlackRock Investment Management on mkt buy 19.14 AUD ORD 7,416 7,416
(Australia)Limited
29-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.14 AUD ORD 185 185
29-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.14 AUD ORD -770 -770
29-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.14 AUD ORD -2,015 -2,015
29-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.14 AUD ORD 72 72
29-Nov-21 BlackRock Investment Management on mkt buy 19.14 AUD ORD 7,112 7,112
(Australia)Limited
29-Nov-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 3 3
29-Nov-21 APERIO GROUP LLC in specie n/a AUD ORD 2,909 2,909
30-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD -378 -378
30-Nov-21 BlackRock Investment Management on mkt buy 19.09 AUD ORD 3,090 3,090
(Australia)Limited
30-Nov-21 BlackRock Institutional Trust Company, on mkt buy 19.09 AUD ORD 4,663 4,663
National Association
30-Nov-21 BlackRock International Limited on mkt buy 19.09 AUD ORD 2,922 2,922
30-Nov-21 BLACKROCK FINANCIAL on mkt buy 19.09 AUD ORD 880 880
MANAGEMENT,INC.
30-Nov-21 BlackRock Investment Management (UK) on mkt buy 19.09 AUD ORD 2,938 2,938
Limited
30-Nov-21 BlackRock Institutional Trust Company, on mkt buy 19.09 AUD ORD 1,797 1,797
National Association
30-Nov-21 BlackRock Asset Management Canada on mkt buy 19.09 AUD ORD 2 2
Limited
30-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.09 AUD ORD 245 245
30-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.09 AUD ORD 5,134 5,134
30-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.09 AUD ORD 2,220 2,220
30-Nov-21 BlackRock Fund Advisors on mkt buy 19.09 AUD ORD 815 815
30-Nov-21 BlackRock Fund Advisors on mkt buy 19.09 AUD ORD 4,078 4,078
30-Nov-21 BlackRock Institutional Trust Company, on mkt buy 19.09 AUD ORD 7,568 7,568
National Association
30-Nov-21 BlackRock Investment Management (UK) on mkt buy 19.09 AUD ORD 297 297
Limited
30-Nov-21 BLACKROCK FINANCIAL on mkt buy 19.09 AUD ORD 2,643 2,643
MANAGEMENT,INC.
30-Nov-21 BlackRock Investment Management (UK) on mkt buy 19.09 AUD ORD 8,812 8,812
Limited
30-Nov-21 BlackRock Institutional Trust Company, on mkt buy 19.09 AUD ORD 5,398 5,398
National Association
30-Nov-21 BlackRock Asset Management Canada on mkt buy 19.09 AUD ORD 10 10
Limited
30-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.09 AUD ORD 742 742
30-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.09 AUD ORD 15,395 15,395
30-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.09 AUD ORD 6,665 6,665
30-Nov-21 BlackRock Fund Advisors on mkt buy 19.09 AUD ORD 2,448 2,448
30-Nov-21 BlackRock Fund Advisors on mkt buy 19.09 AUD ORD 12,230 12,230
30-Nov-21 BlackRock Institutional Trust Company, on mkt buy 19.09 AUD ORD 22,692 22,692
National Association
30-Nov-21 BlackRock Investment Management (UK) on mkt buy 19.09 AUD ORD 897 897
Limited
30-Nov-21 BlackRock Investment Management (UK) on mkt sell 19.09 AUD ORD -4,951 -4,951
Limited
30-Nov-21 BlackRock Asset Management Canada on mkt sell 19.09 AUD ORD -1,250 -1,250
Limited
30-Nov-21 BlackRock Asset Management Canada on mkt sell 19.09 AUD ORD -762 -762
Limited
30-Nov-21 BlackRock Fund Advisors on mkt sell 19.09 AUD ORD -657 -657
30-Nov-21 BlackRock Asset Management Canada on mkt sell 19.09 AUD ORD -798 -798
Limited
30-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.09 AUD ORD -11,625 -11,625
30-Nov-21 BlackRock Institutional Trust Company, on mkt sell 19.09 AUD ORD -3,490 -3,490
National Association
30-Nov-21 BlackRock Institutional Trust Company, on mkt buy 19.09 AUD ORD 32,222 32,222
National Association
30-Nov-21 BlackRock Institutional Trust Company, on mkt sell 19.09 AUD ORD -5,554 -5,554
National Association
30-Nov-21 BlackRock Fund Advisors on mkt sell 19.09 AUD ORD -7,027 -7,027
30-Nov-21 BlackRock Fund Advisors on mkt sell 19.09 AUD ORD -267,353 -267,353
30-Nov-21 BlackRock Fund Advisors on mkt sell 19.09 AUD ORD -5,610 -5,610

CPU

page 77 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
30-Nov-21 BlackRock Fund Advisors on mkt sell 19.09 AUD ORD -9,023 -9,023
30-Nov-21 BlackRock Institutional Trust Company, on mkt sell 19.09 AUD ORD -972 -972
National Association
30-Nov-21 BlackRock Institutional Trust Company, on mkt sell 19.09 AUD ORD -15,068 -15,068
National Association
30-Nov-21 BlackRock Institutional Trust Company, on mkt sell 19.09 AUD ORD -4,592 -4,592
National Association
30-Nov-21 BlackRock Institutional Trust Company, on mkt sell 19.09 AUD ORD -20,269 -20,269
National Association
30-Nov-21 BlackRock Investment Management, LLC on mkt sell 19.09 AUD ORD -6,576 -6,576
30-Nov-21 BlackRock Investment Management on mkt sell 19.09 AUD ORD -961 -961
(Australia)Limited
30-Nov-21 BlackRock Investment Management (UK) on mkt buy 19.09 AUD ORD 35,302 35,302
Limited
30-Nov-21 BlackRock Investment Management (UK) on mkt sell 19.09 AUD ORD -1,421 -1,421
Limited
30-Nov-21 BlackRock Investment Management (UK) on mkt sell 19.09 AUD ORD -1,272 -1,272
Limited
30-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.09 AUD ORD 2,965 2,965
30-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.09 AUD ORD 61,675 61,675
30-Nov-21 BlackRock Advisors(UK)Limited on mkt sell 19.09 AUD ORD -11,371 -11,371
30-Nov-21 BlackRock Advisors(UK)Limited on mkt buy 19.09 AUD ORD 26,694 26,694
30-Nov-21 BlackRock Fund Advisors on mkt buy 19.09 AUD ORD 9,804 9,804
30-Nov-21 BlackRock Fund Advisors on mkt sell 19.09 AUD ORD -104,089 -104,089
30-Nov-21 BlackRock Fund Advisors on mkt buy 19.09 AUD ORD 48,992 48,992
30-Nov-21 BlackRock Investment Management on mkt buy 19.09 AUD ORD 249 249
(Australia)Limited
30-Nov-21 BlackRock Investment Management on mkt sell 19.09 AUD ORD -1,870 -1,870
(Australia)Limited
30-Nov-21 BlackRock Institutional Trust Company, on mkt buy 19.09 AUD ORD 14,007 14,007
National Association
30-Nov-21 BlackRock Investment Management (UK) on mkt buy 19.09 AUD ORD 3,588 3,588
Limited
30-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 378 378
30-Nov-21 BlackRock Investment Management (UK) on mkt sell 19.09 AUD ORD -59,355 -59,355
Limited
30-Nov-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -3 -3
01-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD -4,214 -4,214
01-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 375 375
01-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 18.97 AUD ORD 780 780
01-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 18.97 AUD ORD -288 -288
01-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 18.97 AUD ORD -1,293 -1,293
01-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 18.97 AUD ORD -906 -906
01-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 18.97 AUD ORD -4,077 -4,077
01-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 18.97 AUD ORD 792 792
01-Dec-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
02-Dec-21 BlackRock Japan Co.,Ltd. on mkt buy 18.86 AUD ORD 21,567 21,567
02-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,940 2,940
02-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 375 375
02-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 7,832 7,832
02-Dec-21 BlackRock Investment Management on mkt sell 18.89 AUD ORD -18,540 -18,540
(Australia)Limited
02-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 18.89 AUD ORD 74 74
02-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 18.89 AUD ORD 592 592
02-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 18.89 AUD ORD 686 686
02-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 18.89 AUD ORD 1,715 1,715
02-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 18.89 AUD ORD 1,756 1,756
02-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 18.89 AUD ORD 732 732
02-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 18.89 AUD ORD -3,660 -3,660
02-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 18.89 AUD ORD 1,147 1,147
02-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 18.89 AUD ORD -1,365 -1,365
02-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 18.89 AUD ORD 1,080 1,080
02-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 18.89 AUD ORD 876 876
02-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 18.89 AUD ORD 3,942 3,942
02-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 18.89 AUD ORD 437 437
02-Dec-21 BlackRock Institutional Trust Company, on mkt buy 18.89 AUD ORD 48,304 48,304
National Association
02-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 18.89 AUD ORD -5,366 -5,366
02-Dec-21 BlackRock International Limited on mkt sell 18.89 AUD ORD -4,565 -4,565
02-Dec-21 BlackRock Investment Management (UK) in specie n/a AUD ORD -670 -670
Limited

CPU

page 78 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
02-Dec-21 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 10,821 10,821
02-Dec-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 3 3
02-Dec-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1 -1
Limited
03-Dec-21 BlackRock Investment Management (UK) on mkt sell 19.07 AUD ORD -26,534 -26,534
Limited
03-Dec-21 BlackRock Investment Management (UK) on mkt sell 19.07 AUD ORD -5,881 -5,881
Limited
03-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD -756 -756
03-Dec-21 BlackRock Investment Management on mkt buy 19.12 AUD ORD 607 607
(Australia)Limited
03-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.12 AUD ORD 3,105 3,105
03-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.12 AUD ORD 690 690
03-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.12 AUD ORD 924 924
03-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.12 AUD ORD 366 366
03-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.12 AUD ORD 732 732
03-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.12 AUD ORD -456 -456
03-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.08 AUD ORD -20,976 -20,976
03-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.12 AUD ORD 439 439
03-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,304 1,304
03-Dec-21 BlackRock Investment Management in specie n/a AUD ORD -8,330 -8,330
(Australia)Limited
03-Dec-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 799,586 799,586
03-Dec-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -3 -3
03-Dec-21 APERIO GROUP LLC in specie n/a AUD ORD -57,024 -57,024
06-Dec-21 BlackRock Investment Management (UK) in specie n/a AUD ORD 236,021 236,021
Limited
06-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD -1,824 -1,824
06-Dec-21 BlackRock Investment Management on mkt buy 19.39 AUD ORD 49,440 49,440
(Australia)Limited
06-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.39 AUD ORD -878 -878
06-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.36 AUD ORD -21,385 -21,385
06-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.39 AUD ORD 345 345
06-Dec-21 BlackRock Investment Management on mkt sell 19.39 AUD ORD -4,510 -4,510
(Australia)Limited
06-Dec-21 BlackRock Institutional Trust Company, on mkt sell 19.39 AUD ORD -46,211 -46,211
National Association
06-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,754 5,754
06-Dec-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -596,914 -596,914
06-Dec-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1 1
07-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,002 1,002
07-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 369 369
07-Dec-21 BlackRock Investment Management (UK) on mkt sell 19.53 AUD ORD -2,019 -2,019
Limited
07-Dec-21 BlackRock Investment Management on mkt buy 19.51 AUD ORD 52,530 52,530
(Australia)Limited
07-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.51 AUD ORD -148 -148
07-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.51 AUD ORD 439 439
07-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.52 AUD ORD -6,314 -6,314
07-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.51 AUD ORD 878 878
07-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.51 AUD ORD -638 -638
07-Dec-21 BlackRock Institutional Trust Company, on mkt buy 19.51 AUD ORD 101,724 101,724
National Association
07-Dec-21 BlackRock Investment Management, LLC on mkt buy 19.51 AUD ORD 5,330 5,330
07-Dec-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -187,267 -187,267
07-Dec-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1 -1
08-Dec-21 BlackRock Investment Management on mkt buy 19.60 AUD ORD 31,183 31,183
(Australia)Limited
08-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,848 1,848
08-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,999 6,999
08-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.60 AUD ORD 1,032 1,032
08-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.60 AUD ORD 1,644 1,644
08-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.60 AUD ORD 439 439
09-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,162 1,162
09-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.74 AUD ORD 37 37
09-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.74 AUD ORD 2,768 2,768
09-Dec-21 BLACKROCK FINANCIAL on mkt sell 19.74 AUD ORD -2,744 -2,744
MANAGEMENT,INC.
09-Dec-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 3 3
09-Dec-21 APERIO GROUP LLC in specie n/a AUD ORD 57,024 57,024
10-Dec-21 BlackRock Investment Management (UK) on mkt buy 19.74 AUD ORD 2,788 2,788
Limited

CPU

page 79 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
10-Dec-21 BlackRock Investment Management on mkt buy 19.73 AUD ORD 19,794 19,794
(Australia)Limited
10-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD -1,008 -1,008
10-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,848 1,848
10-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.76 AUD ORD 366 366
10-Dec-21 BlackRock Asset Management Canada on mkt buy 19.76 AUD ORD 429 429
Limited
10-Dec-21 BlackRock Institutional Trust Company, on mkt sell 19.76 AUD ORD -6,677 -6,677
National Association
10-Dec-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 596,681 596,681
10-Dec-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -3 -3
13-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,874 1,874
13-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 264 264
13-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD -4,076 -4,076
13-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD -6,804 -6,804
13-Dec-21 BlackRock Investment Management on mkt sell 19.77 AUD ORD -17,304 -17,304
(Australia)Limited
13-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.77 AUD ORD 37 37
13-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.77 AUD ORD -308 -308
13-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.77 AUD ORD -462 -462
13-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.77 AUD ORD -356 -356
13-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.77 AUD ORD -3,396 -3,396
13-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.77 AUD ORD -1,132 -1,132
13-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.77 AUD ORD -2,264 -2,264
13-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.77 AUD ORD -7,990 -7,990
13-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.77 AUD ORD -470 -470
13-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.77 AUD ORD 1,320 1,320
13-Dec-21 BlackRock Fund Advisors on mkt sell 19.77 AUD ORD -17,267 -17,267
13-Dec-21 BlackRock Fund Advisors on mkt sell 19.77 AUD ORD -21,817 -21,817
13-Dec-21 BlackRock Fund Advisors on mkt sell 19.77 AUD ORD -468 -468
13-Dec-21 BlackRock Fund Advisors on mkt sell 19.77 AUD ORD -3,145 -3,145
13-Dec-21 BlackRock Fund Advisors on mkt sell 19.77 AUD ORD -9,700 -9,700
13-Dec-21 BlackRock Institutional Trust Company, on mkt buy 19.77 AUD ORD 3,503 3,503
National Association
13-Dec-21 BlackRock Institutional Trust Company, on mkt buy 19.77 AUD ORD 4,802 4,802
National Association
13-Dec-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -573,382 -573,382
14-Dec-21 BlackRock Investment Management in specie n/a AUD ORD -74,509 -74,509
(Australia)Limited
14-Dec-21 BlackRock Investment Management in specie n/a AUD ORD -83,231 -83,231
(Australia)Limited
14-Dec-21 BlackRock Investment Management on mkt buy 19.74 AUD ORD 3,516 3,516
(Australia)Limited
14-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD -11,340 -11,340
14-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.74 AUD ORD -732 -732
14-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.74 AUD ORD -2,284 -2,284
14-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.74 AUD ORD -4,568 -4,568
14-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.74 AUD ORD 72 72
14-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.74 AUD ORD 1,776 1,776
14-Dec-21 BlackRock Institutional Trust Company, on mkt sell 19.74 AUD ORD -7,431 -7,431
National Association
14-Dec-21 BlackRock Asset Management Canada on mkt buy 19.74 AUD ORD 253 253
Limited
14-Dec-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -7,894 -7,894
15-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 375 375
15-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 357 357
15-Dec-21 BLACKROCK FINANCIAL in specie n/a AUD ORD 6,948 6,948
MANAGEMENT,INC.
15-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.51 AUD ORD -462 -462
15-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.51 AUD ORD -366 -366
15-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.51 AUD ORD -2,280 -2,280
15-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.51 AUD ORD -473 -473
15-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.51 AUD ORD -7,095 -7,095
15-Dec-21 BlackRock Fund Advisors on mkt buy 19.51 AUD ORD 1,404 1,404
15-Dec-21 BLACKROCK FINANCIAL on mkt buy 19.51 AUD ORD 2,384 2,384
MANAGEMENT,INC.
15-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,560 5,560
15-Dec-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 24 24
15-Dec-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 229,706 229,706
15-Dec-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 23,503 23,503
Limited
16-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 375 375
16-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,978 1,978

CPU

page 80 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
16-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,256 2,256
16-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.95 AUD ORD -1,248 -1,248
16-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.95 AUD ORD 1,252 1,252
16-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.95 AUD ORD -1,446 -1,446
16-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.95 AUD ORD 216 216
16-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.95 AUD ORD 1,784 1,784
16-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.95 AUD ORD 1,636 1,636
16-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.95 AUD ORD 5,264 5,264
16-Dec-21 BlackRock Japan Co.,Ltd. on mkt sell 19.95 AUD ORD -176 -176
16-Dec-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -15,429 -15,429
16-Dec-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -229,706 -229,706
16-Dec-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -23,503 -23,503
Limited
16-Dec-21 APERIO GROUP LLC in specie n/a AUD ORD 4,898 4,898
17-Dec-21 BlackRock Investment Management on mkt buy 19.73 AUD ORD 27,404 27,404
(Australia)Limited
17-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,336 2,336
17-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.64 AUD ORD 37 37
17-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.64 AUD ORD 694 694
17-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.64 AUD ORD 144 144
17-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.64 AUD ORD 890 890
17-Dec-21 BlackRock Institutional Trust Company, on mkt sell 19.64 AUD ORD -8,797 -8,797
National Association
17-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.64 AUD ORD -10,622 -10,622
17-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.64 AUD ORD 25,171 25,171
17-Dec-21 BlackRock Institutional Trust Company, on mkt buy 19.64 AUD ORD 40,487 40,487
National Association
17-Dec-21 BlackRock Investment Management, LLC on mkt sell 19.64 AUD ORD -2,217 -2,217
17-Dec-21 BlackRock Investment Management on mkt buy 19.64 AUD ORD 447 447
(Australia)Limited
17-Dec-21 BlackRock Investment Management on mkt sell 19.64 AUD ORD -6,626 -6,626
(Australia)Limited
17-Dec-21 BlackRock Fund Advisors on mkt sell 19.64 AUD ORD -4,318 -4,318
17-Dec-21 BlackRock Investment Management (UK) on mkt sell 19.64 AUD ORD -7,783 -7,783
Limited
17-Dec-21 BlackRock Investment Management on mkt sell 19.64 AUD ORD -2,440 -2,440
(Australia)Limited
17-Dec-21 BlackRock Investment Management on mkt sell 19.64 AUD ORD -3,369 -3,369
(Australia)Limited
17-Dec-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2 2
Limited
20-Dec-21 BlackRock Investment Management in specie n/a AUD ORD 49,345 49,345
(Australia)Limited
20-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,868 1,868
20-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,775 5,775
20-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.62 AUD ORD 2,983 2,983
20-Dec-21 BlackRock Investment Management on mkt buy 19.35 AUD ORD 2,008 2,008
(Australia)Limited
20-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.35 AUD ORD -1,140 -1,140
20-Dec-21 BlackRock Investment Management on mkt buy 19.35 AUD ORD 6,298 6,298
(Australia)Limited
20-Dec-21 BlackRock Investment Management on mkt buy 19.35 AUD ORD 217 217
(Australia)Limited
20-Dec-21 BlackRock Investment Management (UK) on mkt buy 19.35 AUD ORD 10,196 10,196
Limited
20-Dec-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 152,550 152,550
20-Dec-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2 -2
Limited
21-Dec-21 BlackRock Investment Management (UK) on mkt sell 19.16 AUD ORD -5,671 -5,671
Limited
21-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 480 480
21-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.45 AUD ORD 148 148
21-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.45 AUD ORD -2,278 -2,278
21-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.45 AUD ORD -441 -441
21-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.45 AUD ORD 72 72
21-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.45 AUD ORD 445 445
21-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.45 AUD ORD 1,780 1,780
21-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.45 AUD ORD 2,045 2,045
21-Dec-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -147,659 -147,659
21-Dec-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 10 10
22-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 792 792
22-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 692 692

CPU

page 81 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
22-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 600 600
22-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 770 770
22-Dec-21 BlackRock Investment Management on mkt buy 19.62 AUD ORD 879 879
(Australia)Limited
22-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.62 AUD ORD 1,032 1,032
22-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.62 AUD ORD 156 156
22-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.62 AUD ORD 414 414
22-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.62 AUD ORD 349 349
22-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.62 AUD ORD -105 -105
22-Dec-21 BlackRock Investment Management on mkt sell 19.56 AUD ORD -15,032 -15,032
(Australia)Limited
22-Dec-21 BlackRock Institutional Trust Company, on mkt sell 19.62 AUD ORD -98,627 -98,627
National Association
22-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.62 AUD ORD -3,082 -3,082
22-Dec-21 BlackRock Institutional Trust Company, on mkt buy 19.62 AUD ORD 5,869 5,869
National Association
22-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,486 3,486
22-Dec-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 61,220 61,220
23-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,486 3,486
23-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,600 1,600
23-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD -11,340 -11,340
23-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,750 8,750
23-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,830 2,830
23-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 19.62 AUD ORD -448 -448
23-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 19.62 AUD ORD 144 144
23-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 5,604 5,604
23-Dec-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -6,602 -6,602
23-Dec-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 3,208 3,208
23-Dec-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 659 659
Limited
24-Dec-21 BlackRock Investment Management (UK) on mkt sell 19.90 AUD ORD -5,483 -5,483
Limited
24-Dec-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 32,362 32,362
24-Dec-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -4 -4
24-Dec-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
27-Dec-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 36,907 36,907
28-Dec-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -37,281 -37,281
28-Dec-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 26 26
28-Dec-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -26 -26
Limited
29-Dec-21 BlackRock Investment Management on mkt sell 19.98 AUD ORD -2,485 -2,485
(Australia)Limited
29-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 375 375
29-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 858 858
29-Dec-21 BlackRock Investment Management on mkt buy 19.99 AUD ORD 1,845 1,845
(Australia)Limited
29-Dec-21 BLACKROCK ADVISORS LLC on mkt buy 19.99 AUD ORD 6,995 6,995
29-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD -18,144 -18,144
29-Dec-21 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -106,902 -106,902
29-Dec-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 4 4
29-Dec-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4 -4
Limited
30-Dec-21 BlackRock Fund Advisors on mkt buy 20.15 AUD ORD 3,611 3,611
30-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,925 1,925
30-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,950 2,950
30-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 20.10 AUD ORD 37 37
30-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 20.10 AUD ORD 1,236 1,236
30-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 20.10 AUD ORD -2,768 -2,768
30-Dec-21 BlackRock Advisors(UK)Limited on mkt sell 20.10 AUD ORD -2,215 -2,215
30-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 20.10 AUD ORD 144 144
30-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 20.10 AUD ORD 69 69
30-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 20.10 AUD ORD 432 432
30-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 20.10 AUD ORD 432 432
30-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 20.10 AUD ORD 864 864
30-Dec-21 BlackRock Advisors(UK)Limited on mkt buy 20.10 AUD ORD 339 339
30-Dec-21 BlackRock Asset Management Canada on mkt sell 20.10 AUD ORD -254 -254
Limited
30-Dec-21 BlackRock Fund Advisors on mkt sell 20.10 AUD ORD -4,775 -4,775
30-Dec-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1 1
30-Dec-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2 2
Limited

CPU

page 82 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
31-Dec-21 BlackRock Investment Management on mkt sell 20.00 AUD ORD -1,283 -1,283
(Australia)Limited
31-Dec-21 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -290 -290
31-Dec-21 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 287 287
Limited
03-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,304 1,304
03-Jan-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 288,019 288,019
04-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 375 375
04-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,500 1,500
04-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,869 1,869
04-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 960 960
04-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,280 1,280
04-Jan-22 BlackRock Investment Management on mkt buy 20.36 AUD ORD 8,610 8,610
(Australia)Limited
04-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 11,255 11,255
04-Jan-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -11,416 -11,416
04-Jan-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1 -1
04-Jan-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
05-Jan-22 BlackRock Investment Management (UK) on mkt buy 20.39 AUD ORD 2,049 2,049
Limited
05-Jan-22 BlackRock Investment Management on mkt buy 20.38 AUD ORD 48,564 48,564
(Australia)Limited
05-Jan-22 BlackRock Japan Co.,Ltd. on mkt sell 20.36 AUD ORD -21,233 -21,233
05-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD -792 -792
05-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,654 3,654
05-Jan-22 BlackRock Institutional Trust Company, on mkt buy 20.57 AUD ORD 4,924 4,924
National Association
05-Jan-22 BlackRock Institutional Trust Company, on mkt buy 20.57 AUD ORD 425 425
National Association
05-Jan-22 BlackRock Institutional Trust Company, on mkt buy 20.57 AUD ORD 489 489
National Association
05-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.26 AUD ORD 185 185
05-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.26 AUD ORD 37 37
05-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.26 AUD ORD 37 37
05-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.26 AUD ORD 74 74
05-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.26 AUD ORD 692 692
05-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.26 AUD ORD 1,085 1,085
05-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.26 AUD ORD 163 163
05-Jan-22 BlackRock Advisors(UK)Limited on mkt sell 20.26 AUD ORD -1,139 -1,139
05-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.26 AUD ORD 432 432
05-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.26 AUD ORD 432 432
05-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.26 AUD ORD 1,728 1,728
05-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.26 AUD ORD 1,296 1,296
05-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.26 AUD ORD 341 341
05-Jan-22 BlackRock Investment Management on mkt sell 20.26 AUD ORD -654 -654
(Australia)Limited
05-Jan-22 BlackRock Asset Management Canada on mkt buy 20.26 AUD ORD 257 257
Limited
05-Jan-22 BlackRock Investment Management (UK) in specie n/a AUD ORD -7,311 -7,311
Limited
05-Jan-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -276,603 -276,603
05-Jan-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2 -2
05-Jan-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 4 4
Limited
06-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 625 625
06-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 9,004 9,004
06-Jan-22 BlackRock Investment Management on mkt sell 20.09 AUD ORD -135,300 -135,300
(Australia)Limited
06-Jan-22 BlackRock Investment Management on mkt sell 20.09 AUD ORD -12,915 -12,915
(Australia)Limited
06-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.09 AUD ORD 692 692
06-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.09 AUD ORD 924 924
06-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.09 AUD ORD 163 163
06-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.09 AUD ORD 830 830
06-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.09 AUD ORD 341 341
06-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.09 AUD ORD 1,248 1,248
06-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,753 6,753
06-Jan-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 83,543 83,543
06-Jan-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 24,217 24,217
07-Jan-22 BlackRock Investment Management on mkt buy 20.46 AUD ORD 1,099 1,099
(Australia) Limited

CPU

page 83 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
07-Jan-22 BlackRock Investment Management on mkt buy 20.46 AUD ORD 30,440 30,440
(Australia)Limited
07-Jan-22 BlackRock Investment Management on mkt buy 20.46 AUD ORD 70,560 70,560
(Australia)Limited
07-Jan-22 BlackRock Investment Management (UK) on mkt buy 20.32 AUD ORD 1,547 1,547
Limited
07-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 346 346
07-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,905 2,905
07-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,877 1,877
07-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,877 1,877
07-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,659 1,659
07-Jan-22 BlackRock Institutional Trust Company, on mkt buy 20.41 AUD ORD 2,202 2,202
National Association
07-Jan-22 BlackRock Investment Management on mkt buy 20.47 AUD ORD 7,232 7,232
(Australia)Limited
07-Jan-22 BlackRock Investment Management on mkt buy 20.53 AUD ORD 2,008 2,008
(Australia)Limited
07-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.53 AUD ORD 310 310
07-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.53 AUD ORD 1,240 1,240
07-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.53 AUD ORD 435 435
07-Jan-22 BlackRock Investment Management (UK) on mkt sell 20.53 AUD ORD -1,470 -1,470
Limited
07-Jan-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 112,190 112,190
07-Jan-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 123 123
07-Jan-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 97,713 97,713
Limited
10-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.90 AUD ORD 148 148
10-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.90 AUD ORD 72 72
10-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.90 AUD ORD 72 72
10-Jan-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -195,733 -195,733
10-Jan-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -35 -35
10-Jan-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -97,939 -97,939
Limited
10-Jan-22 APERIO GROUP LLC in specie n/a AUD ORD 11,737 11,737
11-Jan-22 BlackRock Investment Management (UK) on mkt sell 20.78 AUD ORD -1,746 -1,746
Limited
11-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,486 3,486
11-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,877 1,877
11-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,008 1,008
11-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.70 AUD ORD 740 740
11-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.70 AUD ORD 74 74
11-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.70 AUD ORD 229 229
11-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.70 AUD ORD 1,078 1,078
11-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.70 AUD ORD 162 162
11-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.70 AUD ORD 439 439
11-Jan-22 BlackRock Advisors(UK)Limited on mkt sell 20.70 AUD ORD -366 -366
11-Jan-22 BlackRock Advisors(UK)Limited on mkt sell 20.70 AUD ORD -732 -732
11-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.70 AUD ORD 72 72
11-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.70 AUD ORD 136 136
11-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.70 AUD ORD 434 434
11-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.70 AUD ORD 868 868
11-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.70 AUD ORD 341 341
11-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.70 AUD ORD 682 682
11-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 15,757 15,757
11-Jan-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 79,525 79,525
11-Jan-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 23,444 23,444
11-Jan-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 575,781 575,781
Limited
12-Jan-22 BlackRock Institutional Trust Company, on mkt buy 20.76 AUD ORD 799 799
National Association
12-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.72 AUD ORD 3,414 3,414
12-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.72 AUD ORD 462 462
12-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.72 AUD ORD 435 435
12-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.72 AUD ORD 341 341
12-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.72 AUD ORD 610 610
12-Jan-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -79,525 -79,525
12-Jan-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -13,145 -13,145
12-Jan-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -575,786 -575,786
Limited
13-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 963 963
13-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.56 AUD ORD 3,708 3,708
13-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.56 AUD ORD 1,038 1,038
13-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 20.56 AUD ORD 930 930

CPU

page 84 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
13-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.56 AUD ORD 181 181
13-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.56 AUD ORD 3,417 3,417
13-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.56 AUD ORD 1,139 1,139
13-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.56 AUD ORD 463 463
13-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.56 AUD ORD 138 138
13-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.56 AUD ORD 868 868
13-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.56 AUD ORD 1,736 1,736
13-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.56 AUD ORD 834 834
13-Jan-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -3,180 -3,180
13-Jan-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -694 -694
Limited
14-Jan-22 BlackRock Investment Management on mkt buy 20.33 AUD ORD 1,326 1,326
(Australia)Limited
14-Jan-22 BlackRock Investment Management on mkt buy 20.33 AUD ORD 35,145 35,145
(Australia)Limited
14-Jan-22 BlackRock Investment Management on mkt buy 20.33 AUD ORD 7,612 7,612
(Australia)Limited
14-Jan-22 BlackRock Investment Management on mkt buy 20.33 AUD ORD 15,210 15,210
(Australia)Limited
14-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 234 234
14-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,540 1,540
14-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.35 AUD ORD 2,472 2,472
14-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.35 AUD ORD 182 182
14-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.35 AUD ORD 2,280 2,280
14-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.35 AUD ORD 463 463
14-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.35 AUD ORD 72 72
14-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.35 AUD ORD 435 435
14-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.35 AUD ORD 342 342
14-Jan-22 BlackRock Advisors(UK)Limited on mkt sell 20.35 AUD ORD -2,610 -2,610
14-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.35 AUD ORD 5,150 5,150
14-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 321 321
14-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 13,506 13,506
14-Jan-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 10,647 10,647
14-Jan-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -10,930 -10,930
14-Jan-22 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 1 1
MANAGEMENT,INC.
17-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.65 AUD ORD 6,170 6,170
17-Jan-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -10,647 -10,647
17-Jan-22 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -1 -1
MANAGEMENT,INC.
18-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.77 AUD ORD 2,472 2,472
18-Jan-22 BlackRock Advisors(UK)Limited on mkt sell 20.77 AUD ORD -1,234 -1,234
18-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.77 AUD ORD 1,384 1,384
18-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.77 AUD ORD 770 770
18-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.77 AUD ORD 770 770
18-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.77 AUD ORD 770 770
18-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.77 AUD ORD 1,540 1,540
18-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.77 AUD ORD 1,141 1,141
18-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.77 AUD ORD 1,141 1,141
18-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.77 AUD ORD 474 474
18-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.77 AUD ORD 474 474
18-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.77 AUD ORD 474 474
18-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.77 AUD ORD 948 948
18-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.77 AUD ORD 72 72
18-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.77 AUD ORD 834 834
18-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 12,240 12,240
19-Jan-22 BlackRock Investment Management on mkt buy 20.92 AUD ORD 51,449 51,449
(Australia)Limited
19-Jan-22 BlackRock Institutional Trust Company, on mkt buy 20.93 AUD ORD 15,572 15,572
National Association
19-Jan-22 BlackRock Institutional Trust Company, on mkt buy 20.93 AUD ORD 5,444 5,444
National Association
19-Jan-22 BlackRock Institutional Trust Company, on mkt buy 20.93 AUD ORD 5,077 5,077
National Association
19-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,328 2,328
19-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,465 3,465
19-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.94 AUD ORD 346 346
19-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.94 AUD ORD 162 162
19-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.94 AUD ORD 926 926
19-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.94 AUD ORD 1,852 1,852
19-Jan-22 BlackRock Investment Management (UK) on mkt sell 20.94 AUD ORD -1,302 -1,302
Limited

CPU

page 85 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
19-Jan-22 BlackRock Investment Management (UK) on mkt buy 20.94 AUD ORD 4,068 4,068
Limited
19-Jan-22 BlackRock Asset Management Canada on mkt buy 20.94 AUD ORD 271 271
Limited
19-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.94 AUD ORD 3,300 3,300
19-Jan-22 BlackRock Fund Advisors on mkt buy 20.94 AUD ORD 6,182 6,182
19-Jan-22 BlackRock Investment Management (UK) in specie n/a AUD ORD -391,779 -391,779
Limited
20-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 770 770
20-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 969 969
20-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 969 969
20-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 969 969
20-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.67 AUD ORD 1,232 1,232
20-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.67 AUD ORD 1,136 1,136
20-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.67 AUD ORD 418 418
20-Jan-22 BlackRock Institutional Trust Company, on mkt buy 20.67 AUD ORD 10,171 10,171
National Association
20-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,938 1,938
20-Jan-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2 2
20-Jan-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 1 1
20-Jan-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -5,000 -5,000
20-Jan-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 7 7
20-Jan-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 8 8
Limited
20-Jan-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 2 2
Limited
21-Jan-22 BlackRock Investment Management on mkt buy 20.23 AUD ORD 20,911 20,911
(Australia)Limited
21-Jan-22 BlackRock Asset Management Canada on mkt buy 20.35 AUD ORD 3,090 3,090
Limited
21-Jan-22 BlackRock Investment Management on mkt buy 20.23 AUD ORD 16,254 16,254
(Australia)Limited
21-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 770 770
21-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD -528 -528
21-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,328 2,328
21-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,544 -4,544
21-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.20 AUD ORD 644 644
21-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.20 AUD ORD 1,672 1,672
21-Jan-22 BlackRock Fund Advisors on mkt buy 20.20 AUD ORD 6,614 6,614
21-Jan-22 BlackRock Institutional Trust Company, on mkt sell 20.20 AUD ORD -2,815 -2,815
National Association
21-Jan-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2 -2
21-Jan-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -1 -1
21-Jan-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,000 -1,000
21-Jan-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 3 3
21-Jan-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -8 -8
Limited
21-Jan-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -2 -2
Limited
21-Jan-22 APERIO GROUP LLC in specie n/a AUD ORD 7,533 7,533
24-Jan-22 BlackRock Investment Management on mkt sell 19.72 AUD ORD -3,684 -3,684
(Australia)Limited
24-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.72 AUD ORD 2,472 2,472
24-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.72 AUD ORD 3,708 3,708
24-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.72 AUD ORD 924 924
24-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.72 AUD ORD 436 436
24-Jan-22 BlackRock Advisors(UK)Limited on mkt sell 19.72 AUD ORD -418 -418
24-Jan-22 BlackRock Institutional Trust Company, on mkt sell 19.72 AUD ORD -48,896 -48,896
National Association
24-Jan-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2 -2
24-Jan-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -8 -8
24-Jan-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 17 17
Limited
25-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 37,920 37,920
25-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,544 4,544
25-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.20 AUD ORD 37 37
25-Jan-22 BlackRock Advisors(UK)Limited on mkt sell 19.20 AUD ORD -1,248 -1,248
25-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.20 AUD ORD 820 820
25-Jan-22 BlackRock Advisors(UK)Limited on mkt sell 19.20 AUD ORD -324 -324
25-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 19.20 AUD ORD 2,310 2,310

CPU

page 86 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
25-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.20 AUD ORD 854 854
25-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.20 AUD ORD 462 462
25-Jan-22 BlackRock Advisors(UK)Limited on mkt sell 19.20 AUD ORD -208 -208
25-Jan-22 BlackRock Investment Management on mkt sell 19.20 AUD ORD -50,748 -50,748
(Australia)Limited
25-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 12,180 12,180
25-Jan-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 15,406 15,406
25-Jan-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -15,403 -15,403
25-Jan-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2 -2
25-Jan-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -17 -17
Limited
26-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD -595 -595
26-Jan-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 31,813 31,813
26-Jan-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -2,040 -2,040
27-Jan-22 BlackRock Investment Management (UK) in specie n/a AUD ORD 18,342 18,342
Limited
27-Jan-22 BlackRock Fund Advisors on mkt buy 19.93 AUD ORD 7,959 7,959
27-Jan-22 BlackRock Asset Management Canada on mkt buy 19.93 AUD ORD 311 311
Limited
27-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 20.08 AUD ORD 876 876
27-Jan-22 BlackRock Investment Management on mkt buy 19.33 AUD ORD 4,130 4,130
(Australia)Limited
27-Jan-22 BlackRock Investment Management on mkt buy 19.33 AUD ORD 3,276 3,276
(Australia)Limited
27-Jan-22 BlackRock Investment Management on mkt buy 19.33 AUD ORD 19,202 19,202
(Australia)Limited
27-Jan-22 BlackRock Investment Management on mkt buy 19.33 AUD ORD 25,011 25,011
(Australia)Limited
27-Jan-22 BlackRock Investment Management on mkt buy 19.33 AUD ORD 14,558 14,558
(Australia)Limited
27-Jan-22 BlackRock Investment Management on mkt buy 19.33 AUD ORD 10,524 10,524
(Australia)Limited
27-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD -9,505 -9,505
27-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD -625 -625
27-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD -500 -500
27-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD -5,703 -5,703
27-Jan-22 BlackRock Advisors(UK)Limited on mkt sell 19.33 AUD ORD -518 -518
27-Jan-22 BlackRock Advisors(UK)Limited on mkt sell 19.33 AUD ORD -1,248 -1,248
27-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.33 AUD ORD 1,730 1,730
27-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.33 AUD ORD 1,038 1,038
27-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.33 AUD ORD 692 692
27-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.33 AUD ORD 1,240 1,240
27-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.33 AUD ORD 2,170 2,170
27-Jan-22 BlackRock Advisors(UK)Limited on mkt sell 19.33 AUD ORD -371 -371
27-Jan-22 BlackRock Advisors(UK)Limited on mkt sell 19.33 AUD ORD -2,284 -2,284
27-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.33 AUD ORD 876 876
27-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.33 AUD ORD 2,628 2,628
27-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.33 AUD ORD 1,389 1,389
27-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.33 AUD ORD 429 429
27-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.33 AUD ORD 463 463
27-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.33 AUD ORD 463 463
27-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.33 AUD ORD 463 463
27-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.33 AUD ORD 1,152 1,152
27-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.33 AUD ORD 874 874
27-Jan-22 BlackRock Advisors(UK)Limited on mkt sell 19.33 AUD ORD -4,370 -4,370
27-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.33 AUD ORD 1,254 1,254
27-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,030 6,030
27-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD -376 -376
27-Jan-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -47,219 -47,219
27-Jan-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 10 10
Limited
27-Jan-22 APERIO GROUP LLC in specie n/a AUD ORD 3,471 3,471
28-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD -7,564 -7,564
28-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD -3,782 -3,782
28-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 25,656 25,656
28-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,750 -1,750
28-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,250 -1,250
28-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,875 -4,875
28-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,500 -4,500
28-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD -375 -375
28-Jan-22 BlackRock Investment Management on mkt buy 19.12 AUD ORD 8,204 8,204
(Australia) Limited

CPU

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Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
28-Jan-22 BlackRock Investment Management on mkt sell 19.16 AUD ORD -44,131 -44,131
(Australia)Limited
28-Jan-22 BlackRock Investment Management (UK) on mkt sell 19.16 AUD ORD -10,160 -10,160
Limited
28-Jan-22 BlackRock Investment Management on mkt sell 19.16 AUD ORD -30,255 -30,255
(Australia)Limited
28-Jan-22 BlackRock Investment Management (UK) on mkt sell 19.16 AUD ORD -2,298 -2,298
Limited
28-Jan-22 BlackRock Investment Management (UK) on mkt sell 19.16 AUD ORD -14,284 -14,284
Limited
28-Jan-22 BlackRock Advisors(UK)Limited on mkt sell 19.16 AUD ORD -10,271 -10,271
28-Jan-22 BlackRock Investment Management, LLC on mkt sell 19.16 AUD ORD -9,631 -9,631
28-Jan-22 BlackRock Investment Management (UK) on mkt sell 19.16 AUD ORD -12,641 -12,641
Limited
28-Jan-22 BlackRock Investment Management (UK) on mkt sell 19.16 AUD ORD -1,261 -1,261
Limited
28-Jan-22 BlackRock Investment Management on mkt sell 19.16 AUD ORD -14,173 -14,173
(Australia)Limited
28-Jan-22 BlackRock Fund Advisors on mkt sell 19.16 AUD ORD -22,592 -22,592
28-Jan-22 BlackRock Advisors(UK)Limited on mkt sell 19.16 AUD ORD -22,705 -22,705
28-Jan-22 BlackRock Investment Management on mkt sell 19.16 AUD ORD -54,658 -54,658
(Australia)Limited
28-Jan-22 BlackRock Advisors(UK)Limited on mkt sell 19.16 AUD ORD -15,942 -15,942
28-Jan-22 BlackRock Advisors(UK)Limited on mkt sell 19.16 AUD ORD -2,558 -2,558
28-Jan-22 BlackRock Institutional Trust Company, on mkt sell 19.16 AUD ORD -7,736 -7,736
National Association
28-Jan-22 BlackRock Institutional Trust Company, on mkt sell 19.16 AUD ORD -6,812 -6,812
National Association
28-Jan-22 BlackRock Investment Management on mkt sell 19.16 AUD ORD -10,690 -10,690
(Australia)Limited
28-Jan-22 BlackRock Investment Management (UK) on mkt sell 19.16 AUD ORD -41,235 -41,235
Limited
28-Jan-22 BlackRock Investment Management on mkt sell 19.16 AUD ORD -19,376 -19,376
(Australia)Limited
28-Jan-22 BlackRock Investment Management on mkt sell 19.16 AUD ORD -71,186 -71,186
(Australia)Limited
28-Jan-22 BlackRock Investment Management on mkt sell 19.16 AUD ORD -23,918 -23,918
(Australia)Limited
28-Jan-22 BlackRock Fund Advisors on mkt sell 19.16 AUD ORD -39,884 -39,884
28-Jan-22 BlackRock Investment Management on mkt sell 19.16 AUD ORD -956 -956
(Australia)Limited
28-Jan-22 BlackRock Investment Management on mkt buy 19.12 AUD ORD 8,204 8,204
(Australia)Limited
28-Jan-22 BlackRock Investment Management on mkt buy 19.12 AUD ORD 8,204 8,204
(Australia)Limited
28-Jan-22 BlackRock Investment Management on mkt buy 19.12 AUD ORD 4,016 4,016
(Australia)Limited
28-Jan-22 BlackRock Investment Management on mkt buy 19.12 AUD ORD 2,344 2,344
(Australia)Limited
28-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.12 AUD ORD 2,388 2,388
28-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.12 AUD ORD 74 74
28-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.12 AUD ORD 4,736 4,736
28-Jan-22 BlackRock Advisors(UK)Limited on mkt sell 19.12 AUD ORD -1,184 -1,184
28-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.12 AUD ORD 1,550 1,550
28-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.12 AUD ORD 1,395 1,395
28-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.12 AUD ORD 1,389 1,389
28-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.12 AUD ORD 463 463
28-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.12 AUD ORD 463 463
28-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.12 AUD ORD 1,852 1,852
28-Jan-22 BlackRock Investment Management (UK) on mkt buy 19.12 AUD ORD 26,056 26,056
Limited
28-Jan-22 BlackRock Asset Management Canada on mkt buy 19.12 AUD ORD 328 328
Limited
28-Jan-22 BlackRock Investment Management on mkt buy 19.12 AUD ORD 1,856 1,856
(Australia)Limited
28-Jan-22 BlackRock Investment Management on mkt buy 19.12 AUD ORD 12,770 12,770
(Australia)Limited
28-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 16,320 16,320
28-Jan-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 9,896 9,896
28-Jan-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -10 -10
Limited

CPU

page 88 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
28-Jan-22 BlackRock Investment Management in specie n/a AUD ORD -12,986 -12,986
(Australia)Limited
31-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,492 3,492
31-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,125 -1,125
31-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,420 -1,420
31-Jan-22 BlackRock Fund Advisors on mkt sell 19.50 AUD ORD -423 -423
31-Jan-22 BlackRock Investment Management on mkt buy 19.49 AUD ORD 14,650 14,650
(Australia)Limited
31-Jan-22 BlackRock Investment Management on mkt buy 19.55 AUD ORD 195 195
(Australia)Limited
31-Jan-22 BlackRock Institutional Trust Company, on mkt sell 19.49 AUD ORD -11,210 -11,210
National Association
31-Jan-22 BlackRock Institutional Trust Company, on mkt sell 19.49 AUD ORD -119,490 -119,490
National Association
31-Jan-22 BlackRock Investment Management on mkt sell 19.49 AUD ORD -112,340 -112,340
(Australia)Limited
31-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.49 AUD ORD 37 37
31-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.49 AUD ORD 1,038 1,038
31-Jan-22 BlackRock Advisors(UK)Limited on mkt buy 19.49 AUD ORD 870 870
31-Jan-22 BlackRock Advisors(UK)Limited on mkt sell 19.49 AUD ORD -439 -439
31-Jan-22 BlackRock Advisors(UK)Limited on mkt sell 19.49 AUD ORD -369 -369
31-Jan-22 BlackRock Asset Management Canada on mkt buy 19.49 AUD ORD 744 744
Limited
31-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,296 2,296
31-Jan-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 29,877 29,877
31-Jan-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1 1
31-Jan-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
01-Feb-22 BlackRock Investment Management on mkt sell 19.61 AUD ORD -731 -731
(Australia)Limited
01-Feb-22 BlackRock Investment Management on mkt buy 19.72 AUD ORD 20,112 20,112
(Australia)Limited
01-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,932 3,932
01-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 7,864 7,864
01-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 19.76 AUD ORD 2,356 2,356
01-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 19.76 AUD ORD 876 876
01-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 19.76 AUD ORD 730 730
01-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 19.76 AUD ORD 448 448
01-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 19.76 AUD ORD 437 437
01-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 19.76 AUD ORD 690 690
01-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,932 3,932
01-Feb-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 23,511 23,511
01-Feb-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 12,880 12,880
01-Feb-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 15,368 15,368
Limited
02-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,555 1,555
02-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,415 -1,415
02-Feb-22 BlackRock Investment Management on mkt buy 20.71 AUD ORD 11,075 11,075
(Australia)Limited
02-Feb-22 BlackRock Investment Management on mkt buy 20.71 AUD ORD 9,275 9,275
(Australia)Limited
02-Feb-22 BlackRock Investment Management on mkt buy 20.71 AUD ORD 71,496 71,496
(Australia)Limited
02-Feb-22 BlackRock Investment Management on mkt buy 20.71 AUD ORD 33,122 33,122
(Australia)Limited
02-Feb-22 BlackRock Investment Management on mkt sell 20.66 AUD ORD -4,688 -4,688
(Australia)Limited
02-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.66 AUD ORD 37 37
02-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.66 AUD ORD 74 74
02-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.66 AUD ORD 74 74
02-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 20.66 AUD ORD -2,354 -2,354
02-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.66 AUD ORD 1,606 1,606
02-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.66 AUD ORD 730 730
02-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.66 AUD ORD 463 463
02-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.66 AUD ORD 436 436
02-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.66 AUD ORD 429 429
02-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.66 AUD ORD 429 429
02-Feb-22 BlackRock Asset Management Canada on mkt buy 20.66 AUD ORD 288 288
Limited
02-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 8,080 8,080
02-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,620 1,620
02-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 14,966 14,966
02-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -2,547 -2,547

CPU

page 89 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
02-Feb-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 600,434 600,434
02-Feb-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1 -1
02-Feb-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 3 3
Limited
03-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 692 692
03-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -13,167 -13,167
03-Feb-22 BlackRock Investment Management on mkt buy 20.25 AUD ORD 1,169 1,169
(Australia)Limited
03-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.29 AUD ORD 1,185 1,185
03-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.29 AUD ORD 4,740 4,740
03-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.29 AUD ORD 74 74
03-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 20.29 AUD ORD -610 -610
03-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.29 AUD ORD 476 476
03-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.29 AUD ORD 476 476
03-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.29 AUD ORD 476 476
03-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.29 AUD ORD 476 476
03-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.29 AUD ORD 1,026 1,026
03-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.29 AUD ORD 2,180 2,180
03-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.29 AUD ORD 676 676
03-Feb-22 BlackRock Institutional Trust Company, on mkt buy 20.29 AUD ORD 11,159 11,159
National Association
03-Feb-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -653,822 -653,822
03-Feb-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -7,886 -7,886
03-Feb-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4 -4
Limited
04-Feb-22 BlackRock Investment Management on mkt buy 20.53 AUD ORD 9,962 9,962
(Australia)Limited
04-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -2,529 -2,529
04-Feb-22 BlackRock Investment Management on mkt buy 20.50 AUD ORD 31,792 31,792
(Australia)Limited
04-Feb-22 BlackRock Investment Management on mkt buy 20.50 AUD ORD 18,192 18,192
(Australia)Limited
04-Feb-22 BlackRock Investment Management on mkt buy 20.50 AUD ORD 24,264 24,264
(Australia)Limited
04-Feb-22 BlackRock Investment Management on mkt buy 20.50 AUD ORD 4,094 4,094
(Australia)Limited
04-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.53 AUD ORD 74 74
04-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.53 AUD ORD 148 148
04-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.53 AUD ORD 1,730 1,730
04-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 20.49 AUD ORD -2,628 -2,628
04-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 20.53 AUD ORD -732 -732
04-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 20.53 AUD ORD -365 -365
04-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.53 AUD ORD 463 463
04-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.53 AUD ORD 435 435
04-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.53 AUD ORD 1,230 1,230
04-Feb-22 BlackRock Investment Management on mkt buy 20.53 AUD ORD 4,425 4,425
(Australia)Limited
04-Feb-22 BlackRock Fund Advisors on mkt buy 20.53 AUD ORD 2,033 2,033
04-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 8,040 8,040
04-Feb-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 592,390 592,390
04-Feb-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
07-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -5,634 -5,634
07-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -3,756 -3,756
07-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 770 770
07-Feb-22 BlackRock Investment Management on mkt buy 20.47 AUD ORD 49,245 49,245
(Australia)Limited
07-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 20.41 AUD ORD -1,184 -1,184
07-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.41 AUD ORD 463 463
07-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.41 AUD ORD 463 463
07-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.41 AUD ORD 144 144
07-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 20.41 AUD ORD 5,172 5,172
07-Feb-22 BlackRock Asset Management Canada in specie n/a AUD ORD -427 -427
Limited
07-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,009 2,009
07-Feb-22 BlackRock Japan Co.,Ltd. in specie n/a AUD ORD 267,453 267,453
07-Feb-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -544,052 -544,052
08-Feb-22 BlackRock Investment Management on mkt buy 19.91 AUD ORD 2,281 2,281
(Australia)Limited
08-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,884 -1,884
08-Feb-22 BlackRock Investment Management on mkt buy 19.93 AUD ORD 38,676 38,676
(Australia)Limited
08-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 19.93 AUD ORD 296 296

CPU

page 90 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
08-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 19.93 AUD ORD 926 926
08-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 19.93 AUD ORD 72 72
08-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 19.93 AUD ORD 409 409
08-Feb-22 BlackRock Institutional Trust Company, on mkt buy 19.93 AUD ORD 192,394 192,394
National Association
08-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 7,714 7,714
08-Feb-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -41,770 -41,770
09-Feb-22 BlackRock Investment Management (UK) on mkt sell 21.51 AUD ORD -1,282 -1,282
Limited
09-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,276 -4,276
09-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,884 -1,884
09-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,250 -1,250
09-Feb-22 BlackRock Investment Management on mkt buy 22.22 AUD ORD 16,484 16,484
(Australia)Limited
09-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,680 -1,680
09-Feb-22 BlackRock Institutional Trust Company, on mkt sell 22.25 AUD ORD -673 -673
National Association
09-Feb-22 BlackRock Institutional Trust Company, on mkt sell 22.25 AUD ORD -484 -484
National Association
09-Feb-22 BlackRock Investment Management on mkt buy 22.17 AUD ORD 7,618 7,618
(Australia)Limited
09-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.17 AUD ORD 1,188 1,188
09-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.17 AUD ORD 2,372 2,372
09-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.17 AUD ORD 1,317 1,317
09-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 22.17 AUD ORD -1,835 -1,835
09-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 22.17 AUD ORD -734 -734
09-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.17 AUD ORD 344 344
09-Feb-22 BlackRock Investment Management, LLC on mkt buy 22.17 AUD ORD 2,074 2,074
09-Feb-22 BlackRock Investment Management on mkt buy 22.17 AUD ORD 645 645
(Australia)Limited
09-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.17 AUD ORD 52 52
09-Feb-22 BlackRock Investment Management on mkt buy 22.17 AUD ORD 280 280
(Australia)Limited
09-Feb-22 BLACKROCK FINANCIAL on mkt buy 22.17 AUD ORD 1,263 1,263
MANAGEMENT,INC.
09-Feb-22 BlackRock Investment Management on mkt buy 22.17 AUD ORD 1,150 1,150
(Australia)Limited
10-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -6,414 -6,414
10-Feb-22 BlackRock Investment Management on mkt sell 22.78 AUD ORD -12,892 -12,892
(Australia)Limited
10-Feb-22 BlackRock Japan Co.,Ltd. on mkt buy 22.75 AUD ORD 19,423 19,423
10-Feb-22 BlackRock Investment Management on mkt sell 22.78 AUD ORD -14,064 -14,064
(Australia)Limited
10-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.78 AUD ORD 1,185 1,185
10-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.78 AUD ORD 2,370 2,370
10-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.78 AUD ORD 292 292
10-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.78 AUD ORD 4,390 4,390
10-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.78 AUD ORD 439 439
10-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.78 AUD ORD 1,317 1,317
10-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 22.78 AUD ORD -726 -726
10-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 22.78 AUD ORD -1,141 -1,141
10-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.78 AUD ORD 463 463
10-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.78 AUD ORD 926 926
10-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.78 AUD ORD 4,128 4,128
10-Feb-22 BlackRock Investment Management on mkt sell 22.78 AUD ORD -7,198 -7,198
(Australia)Limited
10-Feb-22 BlackRock Asset Management Canada on mkt buy 22.78 AUD ORD 349 349
Limited
10-Feb-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -15,369 -15,369
Limited
11-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -14,991 -14,991
11-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -357 -357
11-Feb-22 BlackRock Japan Co.,Ltd. on mkt buy 22.81 AUD ORD 87,074 87,074
11-Feb-22 BlackRock Investment Management on mkt buy 22.79 AUD ORD 1,107 1,107
(Australia)Limited
11-Feb-22 BlackRock Investment Management on mkt buy 22.79 AUD ORD 24,511 24,511
(Australia)Limited
11-Feb-22 BlackRock Investment Management on mkt buy 22.79 AUD ORD 1,920 1,920
(Australia)Limited
11-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.81 AUD ORD 74 74
11-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.81 AUD ORD 74 74
11-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 22.81 AUD ORD 1,735 1,735

CPU

page 91 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
11-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 22.81 AUD ORD -730 -730
11-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 22.81 AUD ORD -730 -730
11-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 22.81 AUD ORD -2,282 -2,282
11-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.81 AUD ORD 926 926
11-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.81 AUD ORD 926 926
11-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.81 AUD ORD 1,852 1,852
11-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.81 AUD ORD 870 870
11-Feb-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 398,060 398,060
14-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,276 -4,276
14-Feb-22 BlackRock Investment Management (UK) on mkt sell 22.90 AUD ORD -1,141 -1,141
Limited
14-Feb-22 BlackRock Investment Management on mkt buy 23.06 AUD ORD 1,758 1,758
(Australia)Limited
14-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 23.06 AUD ORD 74 74
14-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 23.06 AUD ORD 692 692
14-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 23.06 AUD ORD -439 -439
14-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 23.06 AUD ORD -367 -367
14-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 23.06 AUD ORD -367 -367
14-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 23.06 AUD ORD -2,274 -2,274
14-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 23.06 AUD ORD 463 463
14-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 23.06 AUD ORD 463 463
14-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 23.06 AUD ORD 463 463
14-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 23.06 AUD ORD 926 926
14-Feb-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -419,518 -419,518
15-Feb-22 BlackRock Investment Management on mkt buy 22.83 AUD ORD 495 495
(Australia)Limited
15-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -22,577 -22,577
15-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 22.87 AUD ORD -407 -407
15-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.87 AUD ORD 242 242
15-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.87 AUD ORD 242 242
15-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.87 AUD ORD 462 462
15-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.87 AUD ORD 924 924
15-Feb-22 BlackRock Institutional Trust Company, in specie n/a AUD ORD -31,027 -31,027
National Association
16-Feb-22 BlackRock Investment Management on mkt buy 23.11 AUD ORD 15,861 15,861
(Australia)Limited
16-Feb-22 BlackRock Investment Management on mkt buy 23.11 AUD ORD 33,353 33,353
(Australia)Limited
16-Feb-22 BlackRock Investment Management on mkt buy 23.11 AUD ORD 4,179 4,179
(Australia)Limited
16-Feb-22 BlackRock Investment Management on mkt buy 23.13 AUD ORD 7,032 7,032
(Australia)Limited
16-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -6,414 -6,414
16-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,492 3,492
16-Feb-22 BlackRock Institutional Trust Company, on mkt sell 23.09 AUD ORD -3,396 -3,396
National Association
16-Feb-22 BlackRock Institutional Trust Company, on mkt sell 23.09 AUD ORD -2,542 -2,542
National Association
16-Feb-22 BlackRock Institutional Trust Company, on mkt sell 23.09 AUD ORD -2,275 -2,275
National Association
16-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 357 357
16-Feb-22 BlackRock Investment Management on mkt buy 23.13 AUD ORD 1,758 1,758
(Australia)Limited
16-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 23.13 AUD ORD -2,466 -2,466
16-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 23.13 AUD ORD -1,189 -1,189
16-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 23.13 AUD ORD 2,846 2,846
16-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 23.13 AUD ORD 346 346
16-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 23.13 AUD ORD -405 -405
16-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 23.13 AUD ORD 466 466
16-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 23.13 AUD ORD 1,017 1,017
16-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 23.13 AUD ORD 1,245 1,245
16-Feb-22 BlackRock Investment Management (UK) on mkt buy 23.13 AUD ORD 5,012 5,012
Limited
16-Feb-22 BlackRock Investment Management on mkt sell 23.13 AUD ORD -16,964 -16,964
(Australia)Limited
16-Feb-22 BlackRock Investment Management on mkt sell 23.13 AUD ORD -14,298 -14,298
(Australia)Limited
17-Feb-22 BlackRock Investment Management on mkt sell 23.30 AUD ORD -442 -442
(Australia)Limited
17-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,284 1,284
17-Feb-22 BlackRock Investment Management (UK) on mkt sell 23.39 AUD ORD -1,113 -1,113
Limited
17-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 23.22 AUD ORD 1,029 1,029

CPU

page 92 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
17-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 23.22 AUD ORD 588 588
17-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 23.22 AUD ORD 882 882
17-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 23.22 AUD ORD 121 121
17-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 23.22 AUD ORD 1,317 1,317
17-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 23.22 AUD ORD -413 -413
17-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 23.22 AUD ORD 3,038 3,038
17-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 23.22 AUD ORD 438 438
17-Feb-22 BLACKROCK ADVISORS LLC on mkt buy 23.22 AUD ORD 6,125 6,125
17-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,284 1,284
17-Feb-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 267,616 267,616
17-Feb-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 22,577 22,577
18-Feb-22 BlackRock Fund Advisors on mkt buy 22.89 AUD ORD 1,333 1,333
18-Feb-22 BlackRock Investment Management (UK) on mkt buy 22.89 AUD ORD 1,233 1,233
Limited
18-Feb-22 BlackRock Institutional Trust Company, on mkt buy 22.89 AUD ORD 431 431
National Association
18-Feb-22 BlackRock Institutional Trust Company, on mkt buy 22.89 AUD ORD 1,747 1,747
National Association
18-Feb-22 BLACKROCK ADVISORS LLC on mkt buy 22.89 AUD ORD 1,114 1,114
18-Feb-22 BlackRock International Limited on mkt buy 22.89 AUD ORD 472 472
18-Feb-22 BlackRock Investment Management, LLC on mkt buy 22.89 AUD ORD 618 618
18-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,276 -4,276
18-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -8,552 -8,552
18-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.80 AUD ORD 934 934
18-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.80 AUD ORD 442 442
18-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.80 AUD ORD 1,401 1,401
18-Feb-22 BlackRock Investment Management on mkt buy 22.80 AUD ORD 788 788
(Australia)Limited
18-Feb-22 BlackRock Investment Management (UK) on mkt buy 22.80 AUD ORD 10,829 10,829
Limited
18-Feb-22 BlackRock Investment Management (UK) on mkt buy 22.80 AUD ORD 391 391
Limited
18-Feb-22 BlackRock Fund Advisors on mkt buy 22.80 AUD ORD 2,536 2,536
18-Feb-22 BlackRock Institutional Trust Company, on mkt buy 22.80 AUD ORD 2,444 2,444
National Association
18-Feb-22 BlackRock Investment Management, LLC on mkt sell 22.80 AUD ORD -3,820 -3,820
18-Feb-22 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -983 -983
18-Feb-22 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -3,281 -3,281
18-Feb-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -267,616 -267,616
18-Feb-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -22,577 -22,577
21-Feb-22 BlackRock Investment Management on mkt sell 22.70 AUD ORD -437 -437
(Australia)Limited
21-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 22.70 AUD ORD -2,380 -2,380
21-Feb-22 BlackRock Investment Management on mkt buy 22.70 AUD ORD 15,411 15,411
(Australia)Limited
22-Feb-22 BlackRock Investment Management on mkt sell 22.29 AUD ORD -1,672 -1,672
(Australia)Limited
22-Feb-22 BlackRock Investment Management on mkt sell 22.19 AUD ORD -4,102 -4,102
(Australia)Limited
22-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 22.19 AUD ORD -1,233 -1,233
22-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.19 AUD ORD 576 576
22-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.19 AUD ORD 1,008 1,008
22-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.19 AUD ORD 484 484
22-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 22.19 AUD ORD -1,317 -1,317
22-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.19 AUD ORD 466 466
22-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.19 AUD ORD 466 466
22-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.19 AUD ORD 466 466
22-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.19 AUD ORD 72 72
22-Feb-22 BlackRock Investment Management (UK) on mkt buy 22.19 AUD ORD 67,573 67,573
Limited
23-Feb-22 BlackRock Investment Management on mkt buy 22.22 AUD ORD 2,094 2,094
(Australia)Limited
23-Feb-22 BlackRock Investment Management on mkt buy 22.22 AUD ORD 2,095 2,095
(Australia)Limited
23-Feb-22 BlackRock Investment Management on mkt buy 22.22 AUD ORD 9,347 9,347
(Australia)Limited
23-Feb-22 BlackRock Investment Management on mkt buy 22.22 AUD ORD 7,882 7,882
(Australia)Limited
23-Feb-22 BlackRock Investment Management on mkt buy 22.22 AUD ORD 16,897 16,897
(Australia)Limited
23-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -8,552 -8,552

CPU

page 93 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
23-Feb-22 BlackRock Institutional Trust Company, on mkt sell 22.22 AUD ORD -611 -611
National Association
23-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 22.25 AUD ORD -1,188 -1,188
23-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 22.25 AUD ORD -1,192 -1,192
23-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.25 AUD ORD 1,720 1,720
23-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 22.25 AUD ORD 464 464
23-Feb-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 70,626 70,626
23-Feb-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 58 58
23-Feb-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 11,011 11,011
23-Feb-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 775 775
23-Feb-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 3,400 3,400
Limited
23-Feb-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 45 45
Limited
24-Feb-22 BlackRock Investment Management on mkt sell 21.59 AUD ORD -602 -602
(Australia)Limited
24-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -275 -275
24-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,866 -1,866
24-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 21.35 AUD ORD -222 -222
24-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 21.35 AUD ORD -373 -373
24-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 21.35 AUD ORD -392 -392
24-Feb-22 BLACKROCK FINANCIAL on mkt buy 21.35 AUD ORD 2,429 2,429
MANAGEMENT,INC.
24-Feb-22 BlackRock Institutional Trust Company, in specie n/a AUD ORD -6,304 -6,304
National Association
24-Feb-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 194,774 194,774
24-Feb-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 1 1
24-Feb-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 9,650 9,650
24-Feb-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -7 -7
24-Feb-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 6,005 6,005
Limited
25-Feb-22 BlackRock Investment Management on mkt buy 21.65 AUD ORD 1,684 1,684
(Australia)Limited
25-Feb-22 BlackRock Investment Management on mkt buy 21.65 AUD ORD 7,586 7,586
(Australia)Limited
25-Feb-22 BlackRock Investment Management on mkt buy 21.65 AUD ORD 3,979 3,979
(Australia)Limited
25-Feb-22 BlackRock Investment Management on mkt buy 21.65 AUD ORD 8,700 8,700
(Australia)Limited
25-Feb-22 BlackRock Investment Management on mkt buy 21.65 AUD ORD 23,039 23,039
(Australia)Limited
25-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 8,040 8,040
25-Feb-22 BlackRock Investment Management on mkt buy 21.66 AUD ORD 878 878
(Australia)Limited
25-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 21.66 AUD ORD -3,609 -3,609
25-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 21.66 AUD ORD 1,730 1,730
25-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 21.66 AUD ORD -605 -605
25-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 21.66 AUD ORD -371 -371
25-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 21.66 AUD ORD 910 910
25-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 21.66 AUD ORD 3,640 3,640
25-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 21.66 AUD ORD -455 -455
25-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 21.66 AUD ORD -870 -870
25-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 21.66 AUD ORD -1,368 -1,368
25-Feb-22 BlackRock Institutional Trust Company, on mkt sell 21.66 AUD ORD -4,199 -4,199
National Association
25-Feb-22 BlackRock Investment Management (UK) on mkt sell 21.66 AUD ORD -42,044 -42,044
Limited
25-Feb-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1 -1
25-Feb-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -3 -3
25-Feb-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 601,650 601,650
25-Feb-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 36 36
25-Feb-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -31 -31
Limited
25-Feb-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1 -1
Limited
28-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -125 -125
28-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 957 957
28-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD -234 -234
28-Feb-22 BlackRock Investment Management on mkt buy 21.66 AUD ORD 1,758 1,758
(Australia) Limited

CPU

page 94 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
28-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 21.66 AUD ORD -1,194 -1,194
28-Feb-22 BlackRock Investment Management on mkt buy 21.66 AUD ORD 1,877 1,877
(Australia)Limited
28-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 21.66 AUD ORD -3,681 -3,681
28-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 21.66 AUD ORD -242 -242
28-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 21.66 AUD ORD -439 -439
28-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 21.66 AUD ORD -373 -373
28-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 21.66 AUD ORD 906 906
28-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 21.66 AUD ORD 2,265 2,265
28-Feb-22 BlackRock Investment Management (UK) on mkt sell 21.66 AUD ORD -775 -775
Limited
28-Feb-22 BlackRock Japan Co.,Ltd. on mkt buy 21.66 AUD ORD 8,947 8,947
28-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 21.66 AUD ORD -900 -900
28-Feb-22 BlackRock Institutional Trust Company, on mkt sell 21.66 AUD ORD -7,124 -7,124
National Association
28-Feb-22 BlackRock Institutional Trust Company, on mkt sell 21.66 AUD ORD -3,060 -3,060
National Association
28-Feb-22 BlackRock Investment Management (UK) on mkt sell 21.66 AUD ORD -5,569 -5,569
Limited
28-Feb-22 BlackRock Asset Management Canada on mkt sell 21.66 AUD ORD -360 -360
Limited
28-Feb-22 BlackRock Investment Management (UK) on mkt sell 21.66 AUD ORD -91 -91
Limited
28-Feb-22 BlackRock Fund Advisors on mkt sell 21.66 AUD ORD -1,279 -1,279
28-Feb-22 BlackRock Investment Management on mkt buy 21.66 AUD ORD 360 360
(Australia)Limited
28-Feb-22 BlackRock Asset Management Canada on mkt sell 21.66 AUD ORD -60 -60
Limited
28-Feb-22 BlackRock Asset Management Canada on mkt sell 21.66 AUD ORD -117 -117
Limited
28-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 21.66 AUD ORD 3,396 3,396
28-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 21.66 AUD ORD 3,932 3,932
28-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 21.66 AUD ORD -109 -109
28-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 21.66 AUD ORD 5,864 5,864
28-Feb-22 BlackRock Fund Advisors on mkt sell 21.66 AUD ORD -316 -316
28-Feb-22 BlackRock Fund Advisors on mkt sell 21.66 AUD ORD -14,619 -14,619
28-Feb-22 BlackRock Institutional Trust Company, on mkt sell 21.66 AUD ORD -799 -799
National Association
28-Feb-22 BlackRock Institutional Trust Company, on mkt sell 21.66 AUD ORD -212 -212
National Association
28-Feb-22 BlackRock Investment Management (UK) on mkt sell 21.66 AUD ORD -1,989 -1,989
Limited
28-Feb-22 BlackRock Advisors(UK)Limited on mkt buy 21.66 AUD ORD 3,109 3,109
28-Feb-22 BlackRock Investment Management (UK) on mkt buy 21.66 AUD ORD 1,054 1,054
Limited
28-Feb-22 BlackRock Investment Management (UK) on mkt buy 21.66 AUD ORD 4,274 4,274
Limited
28-Feb-22 BlackRock Investment Management (UK) on mkt buy 21.66 AUD ORD 418 418
Limited
28-Feb-22 BlackRock Investment Management (UK) on mkt sell 21.66 AUD ORD -3,362 -3,362
Limited
28-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 21.66 AUD ORD -3,902 -3,902
28-Feb-22 BlackRock Institutional Trust Company, on mkt sell 21.66 AUD ORD -30,866 -30,866
National Association
28-Feb-22 BlackRock Institutional Trust Company, on mkt sell 21.66 AUD ORD -13,260 -13,260
National Association
28-Feb-22 BlackRock Asset Management Canada on mkt sell 21.66 AUD ORD -1,560 -1,560
Limited
28-Feb-22 BlackRock Investment Management (UK) on mkt sell 21.66 AUD ORD -395 -395
Limited
28-Feb-22 BlackRock Fund Advisors on mkt sell 21.66 AUD ORD -5,544 -5,544
28-Feb-22 BlackRock Asset Management Canada on mkt sell 21.66 AUD ORD -25 -25
Limited
28-Feb-22 BlackRock Asset Management Canada on mkt sell 21.66 AUD ORD -185 -185
Limited
28-Feb-22 BlackRock Asset Management Canada on mkt sell 21.66 AUD ORD -510 -510
Limited
28-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 21.66 AUD ORD -475 -475
28-Feb-22 BlackRock Fund Advisors on mkt sell 21.66 AUD ORD -1,371 -1,371
28-Feb-22 BlackRock Fund Advisors on mkt sell 21.66 AUD ORD -63,343 -63,343
28-Feb-22 BlackRock Institutional Trust Company, on mkt sell 21.66 AUD ORD -3,463 -3,463
National Association

CPU

page 95 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
28-Feb-22 BlackRock Institutional Trust Company, on mkt sell 21.66 AUD ORD -921 -921
National Association
28-Feb-22 BlackRock Investment Management (UK) on mkt sell 21.66 AUD ORD -8,621 -8,621
Limited
28-Feb-22 BlackRock Investment Management (UK) on mkt sell 21.66 AUD ORD -1,380 -1,380
Limited
28-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 21.66 AUD ORD -1,601 -1,601
28-Feb-22 BlackRock Institutional Trust Company, on mkt sell 21.66 AUD ORD -12,665 -12,665
National Association
28-Feb-22 BlackRock Institutional Trust Company, on mkt sell 21.66 AUD ORD -5,441 -5,441
National Association
28-Feb-22 BlackRock Asset Management Canada on mkt sell 21.66 AUD ORD -641 -641
Limited
28-Feb-22 BlackRock Investment Management (UK) on mkt sell 21.66 AUD ORD -163 -163
Limited
28-Feb-22 BlackRock Fund Advisors on mkt sell 21.66 AUD ORD -2,275 -2,275
28-Feb-22 BlackRock Asset Management Canada on mkt sell 21.66 AUD ORD -76 -76
Limited
28-Feb-22 BlackRock Asset Management Canada on mkt sell 21.66 AUD ORD -210 -210
Limited
28-Feb-22 BlackRock Advisors(UK)Limited on mkt sell 21.66 AUD ORD -195 -195
28-Feb-22 BlackRock Fund Advisors on mkt sell 21.66 AUD ORD -563 -563
28-Feb-22 BlackRock Fund Advisors on mkt sell 21.66 AUD ORD -25,989 -25,989
28-Feb-22 BlackRock Institutional Trust Company, on mkt sell 21.66 AUD ORD -1,422 -1,422
National Association
28-Feb-22 BlackRock Institutional Trust Company, on mkt sell 21.66 AUD ORD -379 -379
National Association
28-Feb-22 BlackRock Investment Management (UK) on mkt sell 21.66 AUD ORD -3,537 -3,537
Limited
28-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,762 3,762
28-Feb-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 11,238 11,238
28-Feb-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 343,384 343,384
28-Feb-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -24 -24
28-Feb-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 26 26
Limited
28-Feb-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1 -1
Limited
01-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 21.83 AUD ORD -1,730 -1,730
01-Mar-22 BlackRock Investment Management on mkt buy 21.50 AUD ORD 15,822 15,822
(Australia)Limited
01-Mar-22 BlackRock Investment Management on mkt buy 21.54 AUD ORD 4,265 4,265
(Australia)Limited
01-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 21.50 AUD ORD -3,555 -3,555
01-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 21.50 AUD ORD 1,372 1,372
01-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 21.50 AUD ORD -476 -476
01-Mar-22 BlackRock Investment Management on mkt buy 21.50 AUD ORD 2,360 2,360
(Australia)Limited
01-Mar-22 BlackRock Investment Management on mkt buy 21.50 AUD ORD 1,151 1,151
(Australia)Limited
01-Mar-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 47,000 47,000
01-Mar-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -19 -19
01-Mar-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -740,265 -740,265
01-Mar-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 12 12
01-Mar-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 8 8
Limited
01-Mar-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 3 3
Limited
02-Mar-22 BlackRock Investment Management on mkt buy 21.06 AUD ORD 1,672 1,672
(Australia)Limited
02-Mar-22 BlackRock Investment Management on mkt buy 20.89 AUD ORD 2,565 2,565
(Australia)Limited
02-Mar-22 BlackRock Institutional Trust Company, on mkt sell 21.11 AUD ORD -13,176 -13,176
National Association
02-Mar-22 BlackRock Institutional Trust Company, on mkt sell 21.11 AUD ORD -2,843 -2,843
National Association
02-Mar-22 BlackRock Institutional Trust Company, on mkt sell 21.11 AUD ORD -2,618 -2,618
National Association
02-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -702 -702
02-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,946 -1,946
02-Mar-22 BLACKROCK FINANCIAL on mkt sell 20.90 AUD ORD -175 -175
MANAGEMENT, INC.

CPU

page 96 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
02-Mar-22 BlackRock Investment Management on mkt buy 21.20 AUD ORD 1,172 1,172
(Australia)Limited
02-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 21.20 AUD ORD -232 -232
02-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 21.20 AUD ORD -348 -348
02-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 21.20 AUD ORD -216 -216
02-Mar-22 BlackRock Institutional Trust Company, on mkt buy 21.20 AUD ORD 1,276 1,276
National Association
02-Mar-22 BlackRock Institutional Trust Company, on mkt sell 21.20 AUD ORD -2,821 -2,821
National Association
02-Mar-22 BlackRock Investment Management, LLC on mkt buy 21.20 AUD ORD 1,947 1,947
02-Mar-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 1 1
02-Mar-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -145 -145
02-Mar-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1 1
03-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 21.33 AUD ORD 5,955 5,955
03-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 21.33 AUD ORD 37 37
03-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 21.33 AUD ORD 1,232 1,232
03-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 21.33 AUD ORD 692 692
03-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 21.33 AUD ORD 74 74
03-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 21.33 AUD ORD 420 420
03-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 21.33 AUD ORD -8,926 -8,926
03-Mar-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 163,916 163,916
03-Mar-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 1 1
03-Mar-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 96 96
03-Mar-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 7 7
03-Mar-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -5,997 -5,997
Limited
03-Mar-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1 -1
Limited
04-Mar-22 BlackRock Investment Management on mkt buy 20.98 AUD ORD 5,000 5,000
(Australia)Limited
04-Mar-22 BlackRock Investment Management on mkt buy 20.98 AUD ORD 5,185 5,185
(Australia)Limited
04-Mar-22 BlackRock Investment Management on mkt buy 20.98 AUD ORD 7,820 7,820
(Australia)Limited
04-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -12,828 -12,828
04-Mar-22 BlackRock Investment Management on mkt buy 20.99 AUD ORD 18,752 18,752
(Australia)Limited
04-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 20.99 AUD ORD -2,382 -2,382
04-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 20.99 AUD ORD 148 148
04-Mar-22 BLACKROCK ADVISORS LLC on mkt buy 20.99 AUD ORD 6,505 6,505
04-Mar-22 BlackRock Investment Management (UK) in specie n/a AUD ORD 137,513 137,513
Limited
04-Mar-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -177,809 -177,809
04-Mar-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -2 -2
04-Mar-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 70,065 70,065
04-Mar-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 14 14
04-Mar-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 5 5
Limited
07-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -8,552 -8,552
07-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -6,414 -6,414
07-Mar-22 BlackRock Institutional Trust Company, on mkt buy 20.36 AUD ORD 3,120 3,120
National Association
07-Mar-22 BlackRock Investment Management (UK) on mkt buy 20.36 AUD ORD 888 888
Limited
07-Mar-22 BlackRock Investment Management, LLC on mkt buy 20.36 AUD ORD 1,257 1,257
07-Mar-22 BlackRock Investment Management on mkt sell 20.34 AUD ORD -648 -648
(Australia)Limited
07-Mar-22 BlackRock Investment Management (UK) on mkt sell 20.80 AUD ORD -4,758 -4,758
Limited
07-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 20.25 AUD ORD 2,382 2,382
07-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 20.25 AUD ORD 111 111
07-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 20.25 AUD ORD 1,236 1,236
07-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 20.25 AUD ORD 1,236 1,236
07-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 20.25 AUD ORD 2,472 2,472
07-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 20.25 AUD ORD 72 72
07-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 20.25 AUD ORD 72 72
07-Mar-22 BlackRock (Singapore) Limited on mkt buy 20.25 AUD ORD 1,178 1,178

CPU

page 97 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
07-Mar-22 BlackRock Asset Management Canada on mkt buy 20.25 AUD ORD 1,103 1,103
Limited
07-Mar-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2,931 2,931
07-Mar-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 3,464 3,464
07-Mar-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -94 -94
07-Mar-22 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 3,120 3,120
MANAGEMENT,INC.
07-Mar-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2,765 2,765
07-Mar-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 20,869 20,869
Limited
07-Mar-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 2,913 2,913
Limited
08-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 32,070 32,070
08-Mar-22 BlackRock Investment Management on mkt buy 20.57 AUD ORD 9,376 9,376
(Australia)Limited
08-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 20.57 AUD ORD 1,235 1,235
08-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 20.57 AUD ORD 3,705 3,705
08-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 20.57 AUD ORD -157 -157
08-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 20.57 AUD ORD -476 -476
08-Mar-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -93 -93
08-Mar-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -381 -381
08-Mar-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -38 -38
08-Mar-22 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -141 -141
MANAGEMENT,INC.
08-Mar-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -195 -195
08-Mar-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,253 1,253
Limited
08-Mar-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -188 -188
Limited
09-Mar-22 BlackRock Fund Advisors on mkt sell 20.84 AUD ORD -1,333 -1,333
09-Mar-22 BlackRock Investment Management (UK) on mkt sell 20.84 AUD ORD -1,233 -1,233
Limited
09-Mar-22 BLACKROCK ADVISORS LLC on mkt sell 20.84 AUD ORD -6,957 -6,957
09-Mar-22 BlackRock Institutional Trust Company, on mkt sell 20.84 AUD ORD -431 -431
National Association
09-Mar-22 BlackRock Institutional Trust Company, on mkt sell 20.84 AUD ORD -2,195 -2,195
National Association
09-Mar-22 BLACKROCK ADVISORS LLC on mkt sell 20.84 AUD ORD -1,114 -1,114
09-Mar-22 BlackRock International Limited on mkt sell 20.84 AUD ORD -472 -472
09-Mar-22 BlackRock Investment Management, LLC on mkt sell 20.84 AUD ORD -618 -618
09-Mar-22 BlackRock Investment Management on mkt sell 20.84 AUD ORD -1,559 -1,559
(Australia)Limited
09-Mar-22 BlackRock Institutional Trust Company, on mkt sell 20.86 AUD ORD -6,314 -6,314
National Association
09-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -250 -250
09-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,920 1,920
09-Mar-22 BlackRock Japan Co.,Ltd. on mkt buy 20.87 AUD ORD 1,069 1,069
09-Mar-22 BlackRock Investment Management (UK) on mkt buy 20.86 AUD ORD 145 145
Limited
09-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 20.85 AUD ORD 1,234 1,234
09-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 20.85 AUD ORD -1,234 -1,234
09-Mar-22 BlackRock Asset Management Canada on mkt buy 20.85 AUD ORD 317 317
Limited
09-Mar-22 BlackRock Institutional Trust Company, on mkt buy 20.85 AUD ORD 46,254 46,254
National Association
09-Mar-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -263,017 -263,017
09-Mar-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -163 -163
09-Mar-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -46,059 -46,059
09-Mar-22 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 38 38
MANAGEMENT,INC.
09-Mar-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 107 107
09-Mar-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -38 -38
Limited
09-Mar-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 7 7
Limited
10-Mar-22 BlackRock Investment Management on mkt sell 21.63 AUD ORD -1,005 -1,005
(Australia)Limited
10-Mar-22 BlackRock Investment Management on mkt sell 21.63 AUD ORD -39,848 -39,848
(Australia) Limited

CPU

page 98 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
10-Mar-22 BlackRock Investment Management on mkt buy 21.63 AUD ORD 1,758 1,758
(Australia)Limited
10-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 21.63 AUD ORD 3,726 3,726
10-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 21.63 AUD ORD 4,968 4,968
10-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 21.63 AUD ORD -17,388 -17,388
10-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 21.63 AUD ORD -1,314 -1,314
10-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 21.63 AUD ORD -846 -846
10-Mar-22 BlackRock Institutional Trust Company, on mkt buy 21.63 AUD ORD 35,542 35,542
National Association
10-Mar-22 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -11,052 -11,052
10-Mar-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2,534 -2,534
10-Mar-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -2,935 -2,935
10-Mar-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -3,000 -3,000
10-Mar-22 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -3,016 -3,016
MANAGEMENT,INC.
10-Mar-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2,612 -2,612
10-Mar-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -22,304 -22,304
Limited
10-Mar-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -2,737 -2,737
Limited
10-Mar-22 APERIO GROUP LLC in specie n/a AUD ORD 16,845 16,845
11-Mar-22 BlackRock Investment Management in specie n/a AUD ORD 125,805 125,805
(Australia)Limited
11-Mar-22 BlackRock Investment Management (UK) on mkt buy 21.53 AUD ORD 882 882
Limited
11-Mar-22 BlackRock Japan Co.,Ltd. on mkt buy 21.55 AUD ORD 1,067 1,067
11-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -3,718 -3,718
11-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,859 -1,859
11-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -3,718 -3,718
11-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 21.53 AUD ORD 9,504 9,504
11-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 21.53 AUD ORD -2,484 -2,484
11-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 21.53 AUD ORD 236 236
11-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 21.53 AUD ORD 1,214 1,214
11-Mar-22 BlackRock Institutional Trust Company, on mkt sell 21.53 AUD ORD -8,372 -8,372
National Association
11-Mar-22 BlackRock Fund Advisors on mkt buy 21.53 AUD ORD 5,826 5,826
11-Mar-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -47,000 -47,000
11-Mar-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -21 -21
11-Mar-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -142,993 -142,993
11-Mar-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -878 -878
11-Mar-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 113,975 113,975
Limited
11-Mar-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -40 -40
Limited
14-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -5,667 -5,667
14-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -275 -275
14-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -24,557 -24,557
14-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,889 -1,889
14-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -5,667 -5,667
14-Mar-22 BlackRock Investment Management on mkt sell 22.08 AUD ORD -32,816 -32,816
(Australia)Limited
14-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 22.08 AUD ORD 296 296
14-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 22.08 AUD ORD 6,200 6,200
14-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 22.08 AUD ORD -1,240 -1,240
14-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 22.08 AUD ORD -878 -878
14-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 22.08 AUD ORD -369 -369
14-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 22.08 AUD ORD -1,107 -1,107
14-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 22.08 AUD ORD 2,428 2,428
14-Mar-22 BlackRock Investment Management (UK) on mkt buy 22.08 AUD ORD 1,499 1,499
Limited
14-Mar-22 BlackRock Investment Management (UK) on mkt sell 22.08 AUD ORD -2,091 -2,091
Limited
14-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,889 -1,889
14-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 14,210 14,210
14-Mar-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 491 491
14-Mar-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -116,980 -116,980
Limited
15-Mar-22 BlackRock Japan Co.,Ltd. on mkt buy 22.42 AUD ORD 1,059 1,059
15-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,638 -1,638
15-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,665 -1,665

CPU

page 99 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
15-Mar-22 BlackRock Investment Management on mkt buy 22.45 AUD ORD 885 885
(Australia)Limited
15-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 22.45 AUD ORD -373 -373
15-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 22.45 AUD ORD 1,376 1,376
15-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 22.45 AUD ORD 1,314 1,314
15-Mar-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 252,000 252,000
16-Mar-22 BlackRock Investment Management (UK) in specie n/a AUD ORD 49,963 49,963
Limited
16-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,848 -1,848
16-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -3,696 -3,696
16-Mar-22 BlackRock Investment Management on mkt sell 22.70 AUD ORD -470 -470
(Australia)Limited
16-Mar-22 BlackRock Investment Management on mkt sell 22.70 AUD ORD -3,026 -3,026
(Australia)Limited
16-Mar-22 BlackRock Investment Management on mkt sell 22.70 AUD ORD -10,208 -10,208
(Australia)Limited
16-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 22.68 AUD ORD -1,191 -1,191
16-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 22.68 AUD ORD -3,717 -3,717
16-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 22.68 AUD ORD -6,195 -6,195
16-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 22.68 AUD ORD 1,735 1,735
16-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 22.68 AUD ORD 4,511 4,511
16-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 22.68 AUD ORD 1,160 1,160
16-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 22.68 AUD ORD 437 437
16-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 22.68 AUD ORD 1,168 1,168
16-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 22.68 AUD ORD 1,168 1,168
16-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 10,785 10,785
16-Mar-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 143,323 143,323
17-Mar-22 BlackRock Japan Co.,Ltd. on mkt buy 23.03 AUD ORD 1,333 1,333
17-Mar-22 BlackRock Investment Management on mkt sell 23.00 AUD ORD -3,192 -3,192
(Australia)Limited
17-Mar-22 BlackRock Investment Management on mkt sell 23.00 AUD ORD -2,672 -2,672
(Australia)Limited
17-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 684 684
17-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 684 684
17-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,871 -1,871
17-Mar-22 BlackRock Investment Management on mkt sell 22.94 AUD ORD -12,892 -12,892
(Australia)Limited
17-Mar-22 BlackRock Investment Management on mkt buy 22.94 AUD ORD 4,425 4,425
(Australia)Limited
17-Mar-22 BlackRock Investment Management on mkt buy 22.94 AUD ORD 1,758 1,758
(Australia)Limited
17-Mar-22 BlackRock Investment Management on mkt buy 22.94 AUD ORD 885 885
(Australia)Limited
17-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 22.94 AUD ORD 703 703
17-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 22.94 AUD ORD 351 351
17-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 22.94 AUD ORD 144 144
17-Mar-22 BlackRock Investment Management, LLC on mkt buy 22.94 AUD ORD 953 953
17-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -825 -825
17-Mar-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -287,824 -287,824
18-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,829 -1,829
18-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 7,750 7,750
18-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -500 -500
18-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -500 -500
18-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 22.78 AUD ORD 118 118
18-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 22.78 AUD ORD 1,214 1,214
18-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 22.78 AUD ORD -1,314 -1,314
18-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 22.78 AUD ORD 98 98
18-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 22.78 AUD ORD -1,091 -1,091
18-Mar-22 BlackRock Investment Management (UK) on mkt sell 22.78 AUD ORD -3,582 -3,582
Limited
18-Mar-22 BlackRock Investment Management (UK) on mkt sell 22.78 AUD ORD -587 -587
Limited
18-Mar-22 BlackRock Investment Management (UK) on mkt sell 22.78 AUD ORD -1,164 -1,164
Limited
18-Mar-22 BlackRock Investment Management (UK) on mkt sell 22.78 AUD ORD -405 -405
Limited
18-Mar-22 BlackRock Investment Management (UK) on mkt sell 22.78 AUD ORD -1,395 -1,395
Limited
18-Mar-22 BlackRock Asset Management Canada on mkt sell 22.78 AUD ORD -351 -351
Limited
18-Mar-22 BlackRock Fund Advisors on mkt sell 22.78 AUD ORD -1,089 -1,089

CPU

page 100 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
18-Mar-22 BLACKROCK FINANCIAL on mkt sell 22.78 AUD ORD -514 -514
MANAGEMENT,INC.
18-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 22.78 AUD ORD -1,041 -1,041
18-Mar-22 BlackRock Investment Management (UK) on mkt sell 22.78 AUD ORD -3,425 -3,425
Limited
18-Mar-22 BlackRock Investment Management (UK) on mkt sell 22.78 AUD ORD -560 -560
Limited
18-Mar-22 BlackRock Investment Management (UK) on mkt sell 22.78 AUD ORD -1,112 -1,112
Limited
18-Mar-22 BlackRock Investment Management (UK) on mkt sell 22.78 AUD ORD -386 -386
Limited
18-Mar-22 BlackRock Investment Management (UK) on mkt sell 22.78 AUD ORD -1,334 -1,334
Limited
18-Mar-22 BlackRock Investment Management on mkt buy 22.78 AUD ORD 2,770 2,770
(Australia)Limited
18-Mar-22 BlackRock Asset Management Canada on mkt sell 22.78 AUD ORD -334 -334
Limited
18-Mar-22 BlackRock Fund Advisors on mkt sell 22.78 AUD ORD -1,040 -1,040
18-Mar-22 BLACKROCK FINANCIAL on mkt sell 22.78 AUD ORD -489 -489
MANAGEMENT,INC.
18-Mar-22 BlackRock Investment Management on mkt buy 22.78 AUD ORD 6,951 6,951
(Australia)Limited
18-Mar-22 BlackRock Investment Management on mkt buy 22.78 AUD ORD 9,361 9,361
(Australia)Limited
18-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 22.78 AUD ORD -6,268 -6,268
18-Mar-22 BlackRock Investment Management (UK) on mkt sell 22.78 AUD ORD -20,599 -20,599
Limited
18-Mar-22 BlackRock Investment Management (UK) on mkt sell 22.78 AUD ORD -3,371 -3,371
Limited
18-Mar-22 BlackRock Investment Management (UK) on mkt sell 22.78 AUD ORD -6,695 -6,695
Limited
18-Mar-22 BlackRock Investment Management on mkt buy 22.78 AUD ORD 12,029 12,029
(Australia)Limited
18-Mar-22 BlackRock Investment Management (UK) on mkt sell 22.78 AUD ORD -8,025 -8,025
Limited
18-Mar-22 BlackRock Investment Management on mkt buy 22.78 AUD ORD 16,119 16,119
(Australia)Limited
18-Mar-22 BlackRock Investment Management on mkt buy 22.78 AUD ORD 2,043 2,043
(Australia)Limited
18-Mar-22 BlackRock Investment Management on mkt buy 22.78 AUD ORD 5,406 5,406
(Australia)Limited
18-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,829 -1,829
18-Mar-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 96 96
18-Mar-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 2,759 2,759
18-Mar-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 311,103 311,103
18-Mar-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 56,825 56,825
18-Mar-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 73,843 73,843
Limited
18-Mar-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 71 71
Limited
21-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 12,942 12,942
21-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 480 480
21-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -581 -581
21-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -550 -550
21-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,878 -1,878
21-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 22.81 AUD ORD 74 74
21-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 22.81 AUD ORD 2,708 2,708
21-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 22.81 AUD ORD 1,735 1,735
21-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 22.81 AUD ORD 236 236
21-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 22.81 AUD ORD -14,580 -14,580
21-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 22.81 AUD ORD -1,332 -1,332
21-Mar-22 BlackRock Investment Management (UK) on mkt sell 22.81 AUD ORD -514 -514
Limited
21-Mar-22 BlackRock Investment Management on mkt sell 22.81 AUD ORD -17,415 -17,415
(Australia)Limited
21-Mar-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -96 -96
21-Mar-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -2,759 -2,759
21-Mar-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -311,103 -311,103
21-Mar-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -56,825 -56,825
21-Mar-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -73,843 -73,843
Limited

CPU

page 101 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
21-Mar-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -71 -71
Limited
21-Mar-22 APERIO GROUP LLC in specie n/a AUD ORD 4,808 4,808
22-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 23.79 AUD ORD 7,182 7,182
22-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 23.79 AUD ORD 2,478 2,478
22-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 23.79 AUD ORD 1,168 1,168
22-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 23.79 AUD ORD 876 876
22-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 23.79 AUD ORD 590 590
22-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 23.79 AUD ORD 196 196
22-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 23.79 AUD ORD 438 438
22-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 23.79 AUD ORD 425 425
22-Mar-22 BlackRock Investment Management in specie n/a AUD ORD 78,429 78,429
(Australia)Limited
22-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 10,785 10,785
22-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,485 1,485
22-Mar-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 136 136
22-Mar-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 42 42
23-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 15,099 15,099
23-Mar-22 BlackRock Investment Management on mkt sell 24.05 AUD ORD -1,638 -1,638
(Australia)Limited
23-Mar-22 BlackRock Investment Management on mkt sell 24.05 AUD ORD -8,525 -8,525
(Australia)Limited
23-Mar-22 BlackRock Investment Management on mkt sell 24.05 AUD ORD -13,731 -13,731
(Australia)Limited
23-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 24.08 AUD ORD -2,704 -2,704
23-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.08 AUD ORD 725 725
23-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.08 AUD ORD 455 455
23-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.08 AUD ORD 196 196
23-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 24.08 AUD ORD -4,495 -4,495
23-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -12,248 -12,248
23-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,946 1,946
23-Mar-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -61,444 -61,444
23-Mar-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -9 -9
24-Mar-22 BlackRock Investment Management (UK) on mkt buy 24.22 AUD ORD 32,515 32,515
Limited
24-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,112 2,112
24-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,820 -1,820
24-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 240 240
24-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 8,628 8,628
24-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.05 AUD ORD 2,880 2,880
24-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 24.05 AUD ORD -425 -425
24-Mar-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 138 138
24-Mar-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -6 -6
25-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 10,860 10,860
25-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 21,720 21,720
25-Mar-22 BlackRock Japan Co.,Ltd. on mkt buy 24.28 AUD ORD 1,592 1,592
25-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.29 AUD ORD 1,200 1,200
25-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.29 AUD ORD 1,200 1,200
25-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.29 AUD ORD 1,332 1,332
25-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 24.29 AUD ORD -333 -333
25-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.29 AUD ORD 3,711 3,711
25-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.29 AUD ORD 878 878
25-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 24.29 AUD ORD -439 -439
25-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 24.29 AUD ORD -1,353 -1,353
25-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 24.29 AUD ORD -583 -583
25-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 24.29 AUD ORD -2,232 -2,232
25-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.29 AUD ORD 746 746
25-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.29 AUD ORD 2,330 2,330
25-Mar-22 BlackRock Investment Management (UK) on mkt sell 24.29 AUD ORD -3,249 -3,249
Limited
25-Mar-22 BlackRock Investment Management, LLC on mkt buy 24.29 AUD ORD 3,381 3,381
25-Mar-22 BlackRock Fund Advisors on mkt buy 24.29 AUD ORD 5,539 5,539
25-Mar-22 BlackRock Investment Management (UK) on mkt sell 24.29 AUD ORD -13,563 -13,563
Limited
25-Mar-22 BlackRock Investment Management on mkt buy 24.29 AUD ORD 3,983 3,983
(Australia)Limited
25-Mar-22 BlackRock Fund Advisors on mkt buy 24.29 AUD ORD 4,643 4,643
25-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 11,727 11,727
25-Mar-22 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 616 616

CPU

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Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
25-Mar-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -142 -142
25-Mar-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -27 -27
28-Mar-22 BlackRock Investment Management (UK) on mkt sell 24.31 AUD ORD -4,157 -4,157
Limited
28-Mar-22 BlackRock Investment Management on mkt sell 24.27 AUD ORD -1,509 -1,509
(Australia)Limited
28-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.27 AUD ORD 1,200 1,200
28-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.27 AUD ORD 2,700 2,700
28-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 24.27 AUD ORD -742 -742
28-Mar-22 BlackRock Institutional Trust Company, on mkt buy 24.27 AUD ORD 826 826
National Association
28-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,219 2,219
28-Mar-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 271,523 271,523
29-Mar-22 BlackRock Asset Management Canada on mkt sell 24.33 AUD ORD -2,211 -2,211
Limited
29-Mar-22 BlackRock Japan Co.,Ltd. on mkt buy 24.29 AUD ORD 920 920
29-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,909 3,909
29-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.29 AUD ORD 1,236 1,236
29-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.29 AUD ORD 2,696 2,696
29-Mar-22 BlackRock Asset Management Canada on mkt buy 24.29 AUD ORD 228 228
Limited
29-Mar-22 BlackRock Investment Management, LLC on mkt buy 24.29 AUD ORD 950 950
29-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.29 AUD ORD 4,312 4,312
29-Mar-22 BlackRock Institutional Trust Company, on mkt sell 24.29 AUD ORD -4,366 -4,366
National Association
29-Mar-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -271,516 -271,516
29-Mar-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 11,535 11,535
29-Mar-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 328,750 328,750
Limited
30-Mar-22 BlackRock Investment Management on mkt buy 24.89 AUD ORD 2,376 2,376
(Australia)Limited
30-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.89 AUD ORD 74 74
30-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.89 AUD ORD 870 870
30-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.89 AUD ORD 725 725
30-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.89 AUD ORD 1,015 1,015
30-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.89 AUD ORD 348 348
30-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.89 AUD ORD 696 696
30-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.89 AUD ORD 443 443
30-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.89 AUD ORD 333 333
30-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 24.89 AUD ORD -886 -886
30-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.89 AUD ORD 196 196
30-Mar-22 BlackRock Investment Management (UK) on mkt buy 24.89 AUD ORD 4,353 4,353
Limited
30-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.89 AUD ORD 3,219 3,219
30-Mar-22 BlackRock Institutional Trust Company, on mkt buy 24.89 AUD ORD 6,445 6,445
National Association
30-Mar-22 BlackRock Institutional Trust Company, on mkt buy 24.89 AUD ORD 2,334 2,334
National Association
30-Mar-22 BlackRock Investment Management (UK) on mkt buy 24.89 AUD ORD 1,616 1,616
Limited
30-Mar-22 BlackRock Fund Advisors on mkt buy 24.89 AUD ORD 4,884 4,884
30-Mar-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 247,448 247,448
30-Mar-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 18,747 18,747
30-Mar-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -328,750 -328,750
Limited
30-Mar-22 APERIO GROUP LLC in specie n/a USD ADR -982 -982
30-Mar-22 APERIO GROUP LLC in specie n/a AUD ORD -2,909 -2,909
31-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,000 1,000
31-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 605 605
31-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,224 1,224
31-Mar-22 BlackRock Japan Co.,Ltd. on mkt buy 24.87 AUD ORD 954 954
31-Mar-22 BlackRock Investment Management on mkt sell 24.89 AUD ORD -2,987 -2,987
(Australia)Limited
31-Mar-22 BlackRock Investment Management (UK) on mkt buy 25.05 AUD ORD 16,297 16,297
Limited
31-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.70 AUD ORD 5,895 5,895
31-Mar-22 BlackRock Advisors(UK)Limited on mkt buy 24.70 AUD ORD 1,038 1,038
31-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 24.70 AUD ORD -1,211 -1,211
31-Mar-22 BlackRock Advisors(UK)Limited on mkt sell 24.70 AUD ORD -17,117 -17,117
31-Mar-22 BlackRock Institutional Trust Company, on mkt sell 24.70 AUD ORD -90,152 -90,152
National Association

CPU

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Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
31-Mar-22 BlackRock Institutional Trust Company, on mkt sell 24.70 AUD ORD -24,647 -24,647
National Association
31-Mar-22 BlackRock Investment Management (UK) on mkt sell 24.70 AUD ORD -10,243 -10,243
Limited
31-Mar-22 BlackRock Asset Management Canada on mkt buy 24.70 AUD ORD 12,180 12,180
Limited
31-Mar-22 BlackRock Institutional Trust Company, on mkt buy 24.70 AUD ORD 234 234
National Association
31-Mar-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -247,429 -247,429
31-Mar-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -30,282 -30,282
31-Mar-22 APERIO GROUP LLC in specie n/a USD ADR 982 982
31-Mar-22 APERIO GROUP LLC in specie n/a AUD ORD -205,210 -205,210
31-Mar-22 APERIO GROUP LLC in specie n/a USD ADR -488 -488
31-Mar-22 APERIO GROUP LLC in specie n/a AUD ORD 2,909 2,909
01-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,232 1,232
01-Apr-22 BlackRock Japan Co.,Ltd. on mkt buy 24.54 AUD ORD 1,552 1,552
01-Apr-22 BlackRock Japan Co.,Ltd. on mkt sell 24.45 AUD ORD -8,860 -8,860
01-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,946 1,946
01-Apr-22 BlackRock Investment Management on mkt sell 24.57 AUD ORD -7,757 -7,757
(Australia)Limited
01-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.59 AUD ORD 435 435
01-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 24.59 AUD ORD -1,885 -1,885
01-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 24.59 AUD ORD -377 -377
01-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 24.59 AUD ORD -754 -754
01-Apr-22 BlackRock Institutional Trust Company, on mkt sell 24.59 AUD ORD -2,279 -2,279
National Association
01-Apr-22 BlackRock Asset Management Canada on mkt sell 24.59 AUD ORD -2,705 -2,705
Limited
01-Apr-22 BlackRock Fund Advisors on mkt buy 24.59 AUD ORD 5,339 5,339
01-Apr-22 BlackRock Institutional Trust Company, on mkt buy 24.59 AUD ORD 6,388 6,388
National Association
01-Apr-22 BlackRock Institutional Trust Company, on mkt buy 24.59 AUD ORD 2,313 2,313
National Association
01-Apr-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -3 -3
01-Apr-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -9 -9
Limited
01-Apr-22 APERIO GROUP LLC in specie n/a USD ADR 488 488
04-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD -375 -375
04-Apr-22 BlackRock Investment Management (UK) on mkt sell 24.78 AUD ORD -6,842 -6,842
Limited
04-Apr-22 BlackRock Investment Management (UK) on mkt sell 24.81 AUD ORD -5,167 -5,167
Limited
04-Apr-22 BlackRock Investment Management on mkt sell 24.88 AUD ORD -5,303 -5,303
(Australia)Limited
04-Apr-22 BlackRock Investment Management on mkt buy 24.88 AUD ORD 1,782 1,782
(Australia)Limited
04-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.88 AUD ORD 4,728 4,728
04-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.88 AUD ORD 1,220 1,220
04-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.88 AUD ORD 1,318 1,318
04-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.88 AUD ORD 1,044 1,044
04-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.88 AUD ORD 576 576
04-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.88 AUD ORD 864 864
04-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.88 AUD ORD 228 228
04-Apr-22 BlackRock Investment Management on mkt buy 24.88 AUD ORD 3,651 3,651
(Australia)Limited
04-Apr-22 BlackRock Investment Management on mkt buy 24.88 AUD ORD 11,500 11,500
(Australia)Limited
04-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 24.88 AUD ORD -35,907 -35,907
04-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.88 AUD ORD 5,578 5,578
04-Apr-22 BlackRock Institutional Trust Company, on mkt sell 24.88 AUD ORD -31,001 -31,001
National Association
04-Apr-22 BlackRock Investment Management (UK) on mkt sell 24.88 AUD ORD -9,558 -9,558
Limited
04-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 8,744 8,744
04-Apr-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -5 -5
04-Apr-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -116,292 -116,292
04-Apr-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -56 -56
Limited
04-Apr-22 APERIO GROUP LLC in specie n/a AUD ORD 205,210 205,210
05-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 375 375
05-Apr-22 BlackRock Investment Management on mkt sell 25.17 AUD ORD -474 -474
(Australia) Limited

CPU

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Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
05-Apr-22 BlackRock Investment Management on mkt buy 25.12 AUD ORD 3,564 3,564
(Australia)Limited
05-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.12 AUD ORD 148 148
05-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.12 AUD ORD 342 342
05-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.12 AUD ORD 114 114
05-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.12 AUD ORD 1,008 1,008
05-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.12 AUD ORD 428 428
05-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,498 3,498
05-Apr-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -10 -10
05-Apr-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 47,737 47,737
05-Apr-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -76 -76
Limited
06-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,000 1,000
06-Apr-22 BlackRock Investment Management on mkt buy 25.22 AUD ORD 13,662 13,662
(Australia)Limited
06-Apr-22 BlackRock Investment Management on mkt buy 25.24 AUD ORD 4,316 4,316
(Australia)Limited
06-Apr-22 BlackRock Investment Management on mkt buy 25.24 AUD ORD 1,017 1,017
(Australia)Limited
06-Apr-22 BlackRock Investment Management on mkt buy 25.24 AUD ORD 3,516 3,516
(Australia)Limited
06-Apr-22 BlackRock Investment Management on mkt buy 25.22 AUD ORD 1,770 1,770
(Australia)Limited
06-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.22 AUD ORD 2,338 2,338
06-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.22 AUD ORD 74 74
06-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.22 AUD ORD 725 725
06-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.22 AUD ORD 347 347
06-Apr-22 BlackRock Investment Management, LLC on mkt buy 25.22 AUD ORD 1,004 1,004
06-Apr-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 28 28
06-Apr-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -47,645 -47,645
06-Apr-22 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 132,328 132,328
MANAGEMENT,INC.
06-Apr-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 4,726 4,726
Limited
07-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,941 3,941
07-Apr-22 BlackRock Investment Management on mkt sell 24.83 AUD ORD -6,925 -6,925
(Australia)Limited
07-Apr-22 BlackRock Japan Co.,Ltd. on mkt buy 24.84 AUD ORD 1,210 1,210
07-Apr-22 BlackRock Japan Co.,Ltd. on mkt sell 24.81 AUD ORD -37,228 -37,228
07-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.81 AUD ORD 1,220 1,220
07-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.81 AUD ORD 670 670
07-Apr-22 BlackRock Investment Management on mkt buy 24.81 AUD ORD 5,442 5,442
(Australia)Limited
07-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 10,930 10,930
07-Apr-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 1,033 1,033
07-Apr-22 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -74,081 -74,081
MANAGEMENT,INC.
07-Apr-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2,275 -2,275
Limited
08-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 7,882 7,882
08-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,628 5,628
08-Apr-22 BLACKROCK FINANCIAL on mkt buy 25.10 AUD ORD 2,690 2,690
MANAGEMENT,INC.
08-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.06 AUD ORD 692 692
08-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.06 AUD ORD 335 335
08-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.06 AUD ORD 838 838
08-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 25.06 AUD ORD -26,969 -26,969
08-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.06 AUD ORD 2,511 2,511
08-Apr-22 BlackRock Institutional Trust Company, on mkt sell 25.06 AUD ORD -2,030 -2,030
National Association
08-Apr-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -6 -6
08-Apr-22 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -58,247 -58,247
MANAGEMENT,INC.
08-Apr-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2,275 -2,275
Limited
11-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 13,116 13,116
11-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 550 550
11-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD -504 -504
11-Apr-22 BlackRock Japan Co.,Ltd. on mkt buy 25.19 AUD ORD 1,345 1,345
11-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.24 AUD ORD 1,175 1,175
11-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.24 AUD ORD 1,175 1,175
11-Apr-22 BlackRock Advisors (UK) Limited on mkt sell 25.24 AUD ORD -333 -333

CPU

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Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
11-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.24 AUD ORD 580 580
11-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 25.24 AUD ORD -3,199 -3,199
11-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 21,860 21,860
11-Apr-22 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -2,862 -2,862
11-Apr-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 46 46
11-Apr-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 97 97
12-Apr-22 BlackRock Investment Management on mkt sell 25.24 AUD ORD -3,913 -3,913
(Australia)Limited
12-Apr-22 BlackRock Investment Management on mkt sell 25.21 AUD ORD -1,507 -1,507
(Australia)Limited
12-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.21 AUD ORD 6,080 6,080
12-Apr-22 BlackRock Investment Management (UK) on mkt buy 25.21 AUD ORD 285 285
Limited
12-Apr-22 BlackRock Investment Management, LLC on mkt buy 25.21 AUD ORD 1,023 1,023
12-Apr-22 BlackRock Investment Management, LLC on mkt buy 25.21 AUD ORD 733 733
12-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 13,116 13,116
12-Apr-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 18,148 18,148
12-Apr-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 93 93
Limited
12-Apr-22 APERIO GROUP LLC in specie n/a AUD ORD -2,265 -2,265
13-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 10,930 10,930
13-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,372 4,372
13-Apr-22 BlackRock Investment Management on mkt sell 24.83 AUD ORD -8,120 -8,120
(Australia)Limited
13-Apr-22 BlackRock Investment Management (UK) on mkt buy 24.80 AUD ORD 7,944 7,944
Limited
13-Apr-22 BlackRock Investment Management on mkt buy 24.79 AUD ORD 4,736 4,736
(Australia)Limited
13-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 24.79 AUD ORD -1,172 -1,172
13-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.79 AUD ORD 222 222
13-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 24.79 AUD ORD -368 -368
13-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.79 AUD ORD 421 421
13-Apr-22 BlackRock Investment Management (UK) on mkt sell 24.79 AUD ORD -29,213 -29,213
Limited
13-Apr-22 BlackRock Investment Management on mkt sell 24.79 AUD ORD -15,002 -15,002
(Australia)Limited
13-Apr-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 86 86
13-Apr-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 23,263 23,263
13-Apr-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2,223 2,223
13-Apr-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 183 183
Limited
14-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 10,930 10,930
14-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 375 375
14-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,208 1,208
14-Apr-22 BlackRock Investment Management (UK) on mkt sell 24.85 AUD ORD -13,157 -13,157
Limited
14-Apr-22 BlackRock Investment Management on mkt sell 25.04 AUD ORD -7,064 -7,064
(Australia)Limited
14-Apr-22 BlackRock Investment Management on mkt sell 25.05 AUD ORD -9,920 -9,920
(Australia)Limited
14-Apr-22 BlackRock Investment Management on mkt buy 25.06 AUD ORD 885 885
(Australia)Limited
14-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 25.06 AUD ORD -368 -368
14-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 25.06 AUD ORD -457 -457
14-Apr-22 BlackRock Fund Advisors on mkt buy 25.06 AUD ORD 5,301 5,301
14-Apr-22 BlackRock Fund Advisors on mkt buy 25.06 AUD ORD 1,040 1,040
14-Apr-22 BlackRock Institutional Trust Company, on mkt buy 25.06 AUD ORD 2,080 2,080
National Association
14-Apr-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 10,316 10,316
14-Apr-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 8 8
14-Apr-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -6 -6
Limited
15-Apr-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 20 20
15-Apr-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -21 -21
15-Apr-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
18-Apr-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -12,514 -12,514

CPU

page 106 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
18-Apr-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -532 -532
18-Apr-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 5 5
Limited
19-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 484 484
19-Apr-22 BlackRock Japan Co.,Ltd. on mkt buy 25.63 AUD ORD 1,457 1,457
19-Apr-22 BlackRock Institutional Trust Company, on mkt buy 25.18 AUD ORD 379 379
National Association
19-Apr-22 BlackRock Investment Management (UK) on mkt buy 25.18 AUD ORD 9,576 9,576
Limited
19-Apr-22 BlackRock Investment Management on mkt sell 25.64 AUD ORD -1,947 -1,947
(Australia)Limited
19-Apr-22 BlackRock Investment Management on mkt sell 25.75 AUD ORD -436 -436
(Australia)Limited
19-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.75 AUD ORD 222 222
19-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 25.75 AUD ORD -4,829 -4,829
19-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.75 AUD ORD 842 842
19-Apr-22 BlackRock Investment Management (UK) on mkt buy 25.75 AUD ORD 1,592 1,592
Limited
19-Apr-22 BlackRock Institutional Trust Company, on mkt buy 25.75 AUD ORD 621 621
National Association
19-Apr-22 BlackRock(Singapore)Limited on mkt buy 25.75 AUD ORD 1,601 1,601
19-Apr-22 BlackRock Investment Management, LLC on mkt buy 25.75 AUD ORD 874 874
19-Apr-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 12 12
19-Apr-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 3 3
19-Apr-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -15 -15
Limited
19-Apr-22 APERIO GROUP LLC in specie n/a AUD ORD 5,758 5,758
20-Apr-22 BlackRock Investment Management on mkt buy 25.77 AUD ORD 9,870 9,870
(Australia)Limited
20-Apr-22 BlackRock Investment Management on mkt sell 25.62 AUD ORD -67,488 -67,488
(Australia)Limited
20-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.62 AUD ORD 1,263 1,263
20-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.62 AUD ORD 1,263 1,263
20-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.62 AUD ORD 1,392 1,392
20-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 25.62 AUD ORD -2,438 -2,438
20-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.62 AUD ORD 708 708
20-Apr-22 BlackRock Investment Management on mkt buy 25.62 AUD ORD 3,142 3,142
(Australia)Limited
20-Apr-22 BlackRock Asset Management Canada on mkt buy 25.62 AUD ORD 779 779
Limited
20-Apr-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 110,330 110,330
20-Apr-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 27,503 27,503
20-Apr-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2,262 2,262
20-Apr-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 208 208
Limited
21-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD -10,930 -10,930
21-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,050 6,050
21-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 600 600
21-Apr-22 BlackRock Japan Co.,Ltd. on mkt buy 25.68 AUD ORD 1,616 1,616
21-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.78 AUD ORD 3,591 3,591
21-Apr-22 BlackRock Investment Management on mkt buy 25.68 AUD ORD 6,768 6,768
(Australia)Limited
21-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.66 AUD ORD 1,169 1,169
21-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 25.66 AUD ORD -185 -185
21-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.66 AUD ORD 2,430 2,430
21-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.66 AUD ORD 3,073 3,073
21-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 25.66 AUD ORD -1,140 -1,140
21-Apr-22 BlackRock Investment Management (UK) on mkt buy 25.66 AUD ORD 66,239 66,239
Limited
21-Apr-22 BlackRock Investment Management (UK) on mkt sell 25.66 AUD ORD -24,895 -24,895
Limited
21-Apr-22 BLACKROCK ADVISORS LLC on mkt buy 25.66 AUD ORD 5,268 5,268
21-Apr-22 BlackRock Institutional Trust Company, on mkt sell 25.66 AUD ORD -13,560 -13,560
National Association
21-Apr-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -110,274 -110,274
21-Apr-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 458 458
21-Apr-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -487 -487

CPU

page 107 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
21-Apr-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 54,555 54,555
Limited
21-Apr-22 APERIO GROUP LLC in specie n/a USD ADR -494 -494
21-Apr-22 APERIO GROUP LLC in specie n/a AUD ORD -205,794 -205,794
21-Apr-22 APERIO GROUP LLC in specie n/a USD ADR 494 494
21-Apr-22 APERIO GROUP LLC in specie n/a AUD ORD 205,794 205,794
22-Apr-22 BlackRock Investment Management (UK) on mkt buy 25.29 AUD ORD 630 630
Limited
22-Apr-22 BlackRock Investment Management (UK) on mkt buy 25.29 AUD ORD 1,447 1,447
Limited
22-Apr-22 BlackRock Investment Management on mkt buy 25.29 AUD ORD 5,393 5,393
(Australia)Limited
22-Apr-22 BlackRock Investment Management on mkt buy 25.29 AUD ORD 15,170 15,170
(Australia)Limited
22-Apr-22 BlackRock Investment Management on mkt buy 25.29 AUD ORD 3,785 3,785
(Australia)Limited
22-Apr-22 BlackRock Investment Management on mkt buy 25.29 AUD ORD 13,417 13,417
(Australia)Limited
22-Apr-22 BlackRock Investment Management on mkt buy 25.29 AUD ORD 20,187 20,187
(Australia)Limited
22-Apr-22 BlackRock Investment Management on mkt sell 25.30 AUD ORD -1,523 -1,523
(Australia)Limited
22-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.30 AUD ORD 2,338 2,338
22-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.30 AUD ORD 185 185
22-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.30 AUD ORD 3,645 3,645
22-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.30 AUD ORD 584 584
22-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 25.30 AUD ORD -368 -368
22-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.30 AUD ORD 439 439
22-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 25.30 AUD ORD -1,266 -1,266
22-Apr-22 BlackRock Investment Management on mkt buy 25.30 AUD ORD 314 314
(Australia)Limited
22-Apr-22 BlackRock Investment Management (UK) on mkt buy 25.30 AUD ORD 817 817
Limited
22-Apr-22 BlackRock Investment Management (UK) in specie n/a AUD ORD -1,779 -1,779
Limited
22-Apr-22 BlackRock Advisors(UK)Limited in specie n/a AUD ORD -2,361 -2,361
22-Apr-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 212 212
22-Apr-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -18 -18
22-Apr-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 275,314 275,314
Limited
25-Apr-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -135 -135
25-Apr-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 128 128
25-Apr-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -105,578 -105,578
Limited
26-Apr-22 BlackRock Investment Management, LLC in specie n/a AUD ORD 20,673 20,673
26-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD -17,488 -17,488
26-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 500 500
26-Apr-22 BlackRock Investment Management on mkt buy 24.60 AUD ORD 4,232 4,232
(Australia)Limited
26-Apr-22 BlackRock Investment Management on mkt buy 24.57 AUD ORD 10,969 10,969
(Australia)Limited
26-Apr-22 BlackRock Japan Co.,Ltd. on mkt sell 24.75 AUD ORD -149 -149
26-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 24.39 AUD ORD -2,332 -2,332
26-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.39 AUD ORD 9,720 9,720
26-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 24.39 AUD ORD -2,430 -2,430
26-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.39 AUD ORD 345 345
26-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 24.39 AUD ORD -452 -452
26-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.39 AUD ORD 439 439
26-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 24.39 AUD ORD -2,225 -2,225
26-Apr-22 BlackRock Investment Management on mkt sell 24.39 AUD ORD -703 -703
(Australia)Limited
26-Apr-22 BlackRock Investment Management, LLC on mkt sell 24.39 AUD ORD -3,639 -3,639
26-Apr-22 BlackRock Institutional Trust Company, on mkt sell 24.39 AUD ORD -14,101 -14,101
National Association
26-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 15,360 15,360
26-Apr-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 103,549 103,549
26-Apr-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 471,111 471,111
26-Apr-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 79 79

CPU

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Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
26-Apr-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -128,225 -128,225
Limited
27-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 7,882 7,882
27-Apr-22 BlackRock Investment Management on mkt buy 24.36 AUD ORD 1,483 1,483
(Australia)Limited
27-Apr-22 BlackRock Investment Management on mkt buy 24.36 AUD ORD 15,143 15,143
(Australia)Limited
27-Apr-22 BlackRock Investment Management on mkt buy 24.36 AUD ORD 30,083 30,083
(Australia)Limited
27-Apr-22 BlackRock Investment Management on mkt buy 24.36 AUD ORD 65,440 65,440
(Australia)Limited
27-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 24.49 AUD ORD -1,163 -1,163
27-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.49 AUD ORD 37 37
27-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.49 AUD ORD 1,035 1,035
27-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 24.49 AUD ORD -1,323 -1,323
27-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.49 AUD ORD 10,351 10,351
27-Apr-22 BlackRock Institutional Trust Company, on mkt sell 24.49 AUD ORD -3,621 -3,621
National Association
27-Apr-22 BlackRock Investment Management on mkt sell 24.49 AUD ORD -395 -395
(Australia)Limited
27-Apr-22 BlackRock Investment Management (UK) in specie n/a AUD ORD 11,120 11,120
Limited
27-Apr-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -103,549 -103,549
27-Apr-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -436,461 -436,461
27-Apr-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 136 136
27-Apr-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -57,008 -57,008
Limited
28-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD -8,744 -8,744
28-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 500 500
28-Apr-22 BlackRock Investment Management on mkt buy 24.57 AUD ORD 9,847 9,847
(Australia)Limited
28-Apr-22 BlackRock Japan Co.,Ltd. on mkt buy 24.57 AUD ORD 41,268 41,268
28-Apr-22 BlackRock Investment Management, LLC on mkt buy 24.57 AUD ORD 3,664 3,664
28-Apr-22 BlackRock Investment Management on mkt buy 24.57 AUD ORD 5,474 5,474
(Australia)Limited
28-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.56 AUD ORD 1,035 1,035
28-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.56 AUD ORD 2,610 2,610
28-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.56 AUD ORD 1,015 1,015
28-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 24.56 AUD ORD -230 -230
28-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.56 AUD ORD 438 438
28-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.56 AUD ORD 1,314 1,314
28-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 24.56 AUD ORD 850 850
28-Apr-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -35,062 -35,062
28-Apr-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 71 71
28-Apr-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -39,196 -39,196
Limited
29-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD -8,744 -8,744
29-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,192 1,192
29-Apr-22 BlackRock Investment Management (UK) on mkt buy 25.24 AUD ORD 804 804
Limited
29-Apr-22 BlackRock Investment Management (UK) on mkt buy 25.24 AUD ORD 223 223
Limited
29-Apr-22 BlackRock Investment Management (UK) on mkt buy 25.24 AUD ORD 1,036 1,036
Limited
29-Apr-22 BlackRock Advisors(UK)Limited on mkt buy 25.33 AUD ORD 2,330 2,330
29-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 25.33 AUD ORD -426 -426
29-Apr-22 BlackRock Investment Management on mkt sell 25.33 AUD ORD -1,424 -1,424
(Australia)Limited
29-Apr-22 BlackRock Investment Management (UK) on mkt sell 25.33 AUD ORD -374 -374
Limited
29-Apr-22 BlackRock Advisors(UK)Limited on mkt sell 25.33 AUD ORD -2,971 -2,971
29-Apr-22 BlackRock Investment Management, LLC on mkt sell 25.33 AUD ORD -1,867 -1,867
29-Apr-22 BlackRock Institutional Trust Company, on mkt sell 25.33 AUD ORD -4,146 -4,146
National Association
29-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 28,418 28,418
29-Apr-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 67,397 67,397
29-Apr-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 22,983 22,983

CPU

page 109 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
29-Apr-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 3,017 3,017
Limited
02-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,160 1,160
02-May-22 BlackRock Investment Management on mkt buy 24.76 AUD ORD 25,244 25,244
(Australia)Limited
02-May-22 BlackRock Investment Management (UK) on mkt buy 24.80 AUD ORD 1,361 1,361
Limited
02-May-22 BlackRock Institutional Trust Company, on mkt sell 24.80 AUD ORD -2,070 -2,070
National Association
02-May-22 BlackRock Institutional Trust Company, on mkt buy 24.80 AUD ORD 676 676
National Association
02-May-22 BlackRock(Singapore)Limited on mkt buy 24.80 AUD ORD 1,698 1,698
02-May-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 51,214 51,214
02-May-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 15,611 15,611
02-May-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2,396 2,396
Limited
03-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 504 504
03-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,092 1,092
03-May-22 BlackRock Investment Management on mkt buy 24.39 AUD ORD 227 227
(Australia)Limited
03-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.90 AUD ORD 74 74
03-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.90 AUD ORD -7,344 -7,344
03-May-22 BlackRock Investment Management (UK) on mkt buy 23.90 AUD ORD 660 660
Limited
03-May-22 BlackRock Investment Management on mkt buy 23.90 AUD ORD 407 407
(Australia)Limited
03-May-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -149,374 -149,374
03-May-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -38,729 -38,729
03-May-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 195,258 195,258
Limited
04-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 550 550
04-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,503 1,503
04-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 605 605
04-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,092 1,092
04-May-22 BlackRock Investment Management (UK) on mkt sell 24.12 AUD ORD -4,616 -4,616
Limited
04-May-22 BlackRock Investment Management on mkt sell 24.35 AUD ORD -5,086 -5,086
(Australia)Limited
04-May-22 BlackRock Investment Management on mkt buy 24.34 AUD ORD 1,523 1,523
(Australia)Limited
04-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.34 AUD ORD 6,996 6,996
04-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.34 AUD ORD 111 111
04-May-22 BlackRock Advisors(UK)Limited on mkt sell 24.34 AUD ORD -3,648 -3,648
04-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.34 AUD ORD 324 324
04-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.34 AUD ORD 426 426
04-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.34 AUD ORD 426 426
04-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.34 AUD ORD 426 426
04-May-22 BlackRock Investment Management, LLC on mkt buy 24.34 AUD ORD 1,946 1,946
04-May-22 BlackRock Investment Management, LLC on mkt buy 24.34 AUD ORD 3,038 3,038
04-May-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -866 -866
04-May-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -52 -52
04-May-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 47 47
04-May-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -200,598 -200,598
Limited
04-May-22 APERIO GROUP LLC in specie n/a AUD ORD 9,698 9,698
05-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.93 AUD ORD 74 74
05-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.93 AUD ORD 111 111
05-May-22 BlackRock Investment Management (UK) on mkt buy 24.93 AUD ORD 4,082 4,082
Limited
05-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -10,930 -10,930
05-May-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -5,894 -5,894
05-May-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -366 -366
05-May-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -44 -44
Limited
05-May-22 APERIO GROUP LLC in specie n/a USD ADR 28 28
06-May-22 BlackRock Investment Management on mkt sell 24.27 AUD ORD -8,432 -8,432
(Australia) Limited

CPU

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Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
06-May-22 BlackRock Investment Management on mkt buy 24.27 AUD ORD 47,360 47,360
(Australia)Limited
06-May-22 BlackRock Investment Management on mkt buy 24.27 AUD ORD 1,776 1,776
(Australia)Limited
06-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.27 AUD ORD 37 37
06-May-22 BlackRock Advisors(UK)Limited on mkt sell 24.27 AUD ORD -580 -580
06-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.27 AUD ORD 4,176 4,176
06-May-22 BlackRock Advisors(UK)Limited on mkt sell 24.27 AUD ORD -464 -464
06-May-22 BlackRock Advisors(UK)Limited on mkt sell 24.27 AUD ORD -216 -216
06-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.27 AUD ORD 430 430
06-May-22 BlackRock Investment Management (UK) on mkt sell 24.27 AUD ORD -2,849 -2,849
Limited
06-May-22 BlackRock Investment Management, LLC on mkt sell 24.27 AUD ORD -5,759 -5,759
06-May-22 BlackRock Fund Advisors on mkt buy 24.27 AUD ORD 5,759 5,759
06-May-22 BlackRock Investment Management, LLC on mkt sell 24.27 AUD ORD -1,317 -1,317
06-May-22 BLACKROCK FINANCIAL on mkt sell 24.27 AUD ORD -644 -644
MANAGEMENT,INC.
06-May-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -157 -157
06-May-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 151 151
06-May-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 6 6
Limited
09-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,788 1,788
09-May-22 BlackRock Investment Management on mkt sell 24.15 AUD ORD -5,328 -5,328
(Australia)Limited
09-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.15 AUD ORD 467 467
09-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.15 AUD ORD 1,401 1,401
09-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.15 AUD ORD 1,170 1,170
09-May-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 19,638 19,638
09-May-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 6,215 6,215
09-May-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,035 1,035
Limited
10-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 550 550
10-May-22 BlackRock Investment Management (UK) on mkt sell 23.84 AUD ORD -918 -918
Limited
10-May-22 BlackRock Investment Management on mkt sell 23.86 AUD ORD -227 -227
(Australia)Limited
10-May-22 BlackRock Investment Management on mkt sell 23.86 AUD ORD -4,376 -4,376
(Australia)Limited
10-May-22 BlackRock Investment Management on mkt buy 23.97 AUD ORD 13,024 13,024
(Australia)Limited
10-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.97 AUD ORD -2,436 -2,436
10-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.97 AUD ORD 345 345
10-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.97 AUD ORD -392 -392
10-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.97 AUD ORD 1,290 1,290
10-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.97 AUD ORD -7,309 -7,309
10-May-22 BlackRock Investment Management on mkt sell 23.97 AUD ORD -903 -903
(Australia)Limited
10-May-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -19,578 -19,578
10-May-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -6,562 -6,562
10-May-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,025 -1,025
Limited
11-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 825 825
11-May-22 BlackRock Japan Co.,Ltd. on mkt buy 23.81 AUD ORD 1,822 1,822
11-May-22 BlackRock Investment Management on mkt sell 23.76 AUD ORD -8,892 -8,892
(Australia)Limited
11-May-22 BlackRock Investment Management on mkt sell 23.76 AUD ORD -5,203 -5,203
(Australia)Limited
11-May-22 BlackRock Investment Management on mkt sell 23.76 AUD ORD -48,788 -48,788
(Australia)Limited
11-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.80 AUD ORD -37 -37
11-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.80 AUD ORD -133 -133
11-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.80 AUD ORD 690 690
11-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.80 AUD ORD -665 -665
11-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.80 AUD ORD -232 -232
11-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.80 AUD ORD -878 -878
11-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.80 AUD ORD -368 -368
11-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.80 AUD ORD -736 -736
11-May-22 BlackRock Advisors (UK) Limited on mkt sell 23.80 AUD ORD -1,472 -1,472

CPU

page 111 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
11-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.80 AUD ORD 3,642 3,642
11-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.80 AUD ORD 2,428 2,428
11-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.80 AUD ORD 451 451
11-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.80 AUD ORD -1,170 -1,170
11-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -10,608 -10,608
11-May-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 78,605 78,605
11-May-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -366 -366
11-May-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -267 -267
Limited
12-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,491 1,491
12-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,156 1,156
12-May-22 BlackRock Asset Management Canada on mkt buy 23.42 AUD ORD 2,178 2,178
Limited
12-May-22 BlackRock Investment Management on mkt sell 23.41 AUD ORD -8,891 -8,891
(Australia)Limited
12-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.32 AUD ORD -5,875 -5,875
12-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.32 AUD ORD 696 696
12-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.32 AUD ORD -378 -378
12-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.32 AUD ORD -1,134 -1,134
12-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.32 AUD ORD 464 464
12-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.32 AUD ORD 464 464
12-May-22 BlackRock Institutional Trust Company, on mkt buy 23.32 AUD ORD 6,156 6,156
National Association
12-May-22 BlackRock Investment Management on mkt sell 23.32 AUD ORD -29,446 -29,446
(Australia)Limited
12-May-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -207 -207
12-May-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 179 179
12-May-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -94 -94
Limited
13-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,372 -4,372
13-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,456 1,456
13-May-22 BlackRock Fund Advisors on mkt sell 23.52 AUD ORD -16,560 -16,560
13-May-22 BlackRock Investment Management on mkt sell 23.67 AUD ORD -30,526 -30,526
(Australia)Limited
13-May-22 BlackRock Investment Management on mkt sell 23.67 AUD ORD -44,337 -44,337
(Australia)Limited
13-May-22 BlackRock Investment Management (UK) on mkt sell 23.47 AUD ORD -4,484 -4,484
Limited
13-May-22 BlackRock Investment Management on mkt buy 23.74 AUD ORD 55,648 55,648
(Australia)Limited
13-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.74 AUD ORD 555 555
13-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.74 AUD ORD -8,561 -8,561
13-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.74 AUD ORD -451 -451
13-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.74 AUD ORD 445 445
13-May-22 BlackRock Investment Management, LLC on mkt buy 23.74 AUD ORD 749 749
13-May-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -82,644 -82,644
13-May-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 37 37
13-May-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -45 -45
Limited
16-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -119 -119
16-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,820 1,820
16-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 728 728
16-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.91 AUD ORD 698 698
16-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.91 AUD ORD 1,212 1,212
16-May-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 26,716 26,716
16-May-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 82,451 82,451
16-May-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 41,609 41,609
16-May-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 348,531 348,531
Limited
17-May-22 BlackRock Investment Management on mkt sell 24.24 AUD ORD -11,630 -11,630
(Australia)Limited
17-May-22 BlackRock Investment Management on mkt sell 24.24 AUD ORD -812 -812
(Australia)Limited
17-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.29 AUD ORD 453 453
17-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.29 AUD ORD 445 445
17-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.29 AUD ORD 415 415
17-May-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -26,716 -26,716
17-May-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 373,414 373,414

CPU

page 112 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
17-May-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -44,660 -44,660
17-May-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -303,949 -303,949
Limited
18-May-22 BlackRock Investment Management in specie n/a AUD ORD -66,112 -66,112
(Australia)Limited
18-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 244 244
18-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -2,952 -2,952
18-May-22 BlackRock Investment Management on mkt buy 24.32 AUD ORD 1,769 1,769
(Australia)Limited
18-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 728 728
18-May-22 BlackRock Investment Management on mkt buy 24.42 AUD ORD 1,782 1,782
(Australia)Limited
18-May-22 BlackRock Investment Management on mkt buy 24.42 AUD ORD 891 891
(Australia)Limited
18-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.42 AUD ORD 1,174 1,174
18-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.42 AUD ORD 416 416
18-May-22 BlackRock Fund Advisors on mkt buy 24.42 AUD ORD 6,032 6,032
18-May-22 BlackRock Investment Management on mkt sell 24.42 AUD ORD -21,041 -21,041
(Australia)Limited
18-May-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -83,337 -83,337
18-May-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -43,479 -43,479
Limited
19-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 550 550
19-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 488 488
19-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -875 -875
19-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -14,125 -14,125
19-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -8,625 -8,625
19-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -750 -750
19-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -3,250 -3,250
19-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,375 -1,375
19-May-22 BlackRock Investment Management on mkt buy 23.64 AUD ORD 1,523 1,523
(Australia)Limited
19-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.64 AUD ORD 1,181 1,181
19-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.64 AUD ORD 698 698
19-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.64 AUD ORD 468 468
19-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.64 AUD ORD 468 468
19-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.64 AUD ORD -1,178 -1,178
19-May-22 BlackRock Asset Management Canada on mkt sell 23.64 AUD ORD -266 -266
Limited
19-May-22 BlackRock Asset Management Canada on mkt sell 23.64 AUD ORD -218 -218
Limited
19-May-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 63,547 63,547
19-May-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 22,590 22,590
Limited
20-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,788 -4,788
20-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,134 -1,134
20-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -2,520 -2,520
20-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -882 -882
20-May-22 BlackRock Japan Co.,Ltd. on mkt buy 24.35 AUD ORD 2,060 2,060
20-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.36 AUD ORD 1,221 1,221
20-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.36 AUD ORD 1,036 1,036
20-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.36 AUD ORD 834 834
20-May-22 BlackRock Investment Management, LLC on mkt buy 24.36 AUD ORD 4,697 4,697
20-May-22 BlackRock Investment Management, LLC on mkt buy 24.36 AUD ORD 1,144 1,144
20-May-22 BlackRock Institutional Trust Company, on mkt sell 24.36 AUD ORD -639 -639
National Association
20-May-22 BlackRock Institutional Trust Company, on mkt sell 24.36 AUD ORD -505 -505
National Association
20-May-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 162,715 162,715
20-May-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -13,263 -13,263
Limited
23-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -756 -756
23-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -504 -504
23-May-22 BlackRock Advisors(UK)Limited on mkt sell 24.37 AUD ORD -1,221 -1,221
23-May-22 BlackRock Advisors(UK)Limited on mkt buy 24.37 AUD ORD 1,047 1,047
23-May-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 81,821 81,821
23-May-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -10,625 -10,625
Limited
24-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -119 -119
24-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -714 -714

CPU

page 113 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
24-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -11,000 -11,000
24-May-22 BlackRock Japan Co.,Ltd. on mkt buy 24.03 AUD ORD 1,242 1,242
24-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -378 -378
24-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.91 AUD ORD 932 932
24-May-22 BlackRock Investment Management (UK) on mkt sell 23.91 AUD ORD -1,339 -1,339
Limited
24-May-22 BlackRock Investment Management (UK) on mkt buy 23.91 AUD ORD 1,090 1,090
Limited
24-May-22 BlackRock Institutional Trust Company, on mkt sell 23.91 AUD ORD -1,108 -1,108
National Association
24-May-22 BlackRock Investment Management (UK) on mkt sell 23.91 AUD ORD -3,795 -3,795
Limited
24-May-22 BlackRock Fund Advisors on mkt buy 23.91 AUD ORD 5,152 5,152
24-May-22 BlackRock Investment Management (UK) on mkt sell 23.91 AUD ORD -12,198 -12,198
Limited
24-May-22 BlackRock Institutional Trust Company, on mkt sell 23.91 AUD ORD -10,094 -10,094
National Association
24-May-22 BlackRock Investment Management (UK) on mkt sell 23.91 AUD ORD -34,565 -34,565
Limited
24-May-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -687,784 -687,784
24-May-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 73,491 73,491
Limited
24-May-22 APERIO GROUP LLC in specie n/a AUD ORD -2,011 -2,011
25-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -378 -378
25-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -378 -378
25-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,356 1,356
25-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,400 -4,400
25-May-22 BlackRock Advisors(UK)Limited on mkt buy 22.77 AUD ORD 1,029 1,029
25-May-22 BlackRock Advisors(UK)Limited on mkt buy 22.77 AUD ORD 441 441
25-May-22 BlackRock Advisors(UK)Limited on mkt buy 22.77 AUD ORD 116 116
25-May-22 BlackRock Advisors(UK)Limited on mkt buy 22.77 AUD ORD 470 470
25-May-22 BlackRock Advisors(UK)Limited on mkt buy 22.77 AUD ORD 470 470
25-May-22 BlackRock Advisors(UK)Limited on mkt buy 22.77 AUD ORD 470 470
25-May-22 BlackRock Advisors(UK)Limited on mkt buy 22.77 AUD ORD 836 836
25-May-22 BlackRock Advisors(UK)Limited on mkt buy 22.77 AUD ORD 836 836
25-May-22 BlackRock Investment Management, LLC on mkt sell 22.77 AUD ORD -466 -466
25-May-22 BlackRock Institutional Trust Company, on mkt sell 22.77 AUD ORD -3,399 -3,399
National Association
25-May-22 BlackRock Investment Management, LLC on mkt sell 22.77 AUD ORD -4,227 -4,227
25-May-22 BlackRock Institutional Trust Company, on mkt sell 22.77 AUD ORD -30,827 -30,827
National Association
25-May-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -103 -103
25-May-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4 -4
Limited
26-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -6,600 -6,600
26-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 238 238
26-May-22 BlackRock Japan Co.,Ltd. on mkt buy 22.98 AUD ORD 2,471 2,471
26-May-22 BlackRock Investment Management on mkt buy 22.98 AUD ORD 2,155 2,155
(Australia)Limited
26-May-22 BlackRock Investment Management on mkt buy 22.98 AUD ORD 9,236 9,236
(Australia)Limited
26-May-22 BlackRock Investment Management on mkt buy 22.98 AUD ORD 34,225 34,225
(Australia)Limited
26-May-22 BlackRock Investment Management on mkt sell 22.91 AUD ORD -3,552 -3,552
(Australia)Limited
26-May-22 BlackRock Investment Management on mkt buy 22.91 AUD ORD 891 891
(Australia)Limited
26-May-22 BlackRock Advisors(UK)Limited on mkt buy 22.91 AUD ORD 117 117
26-May-22 BlackRock Advisors(UK)Limited on mkt buy 22.91 AUD ORD 98 98
26-May-22 BlackRock Investment Management on mkt sell 22.91 AUD ORD -4,577 -4,577
(Australia)Limited
26-May-22 BlackRock Institutional Trust Company, on mkt sell 22.91 AUD ORD -7,259 -7,259
National Association
26-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 11,000 11,000
26-May-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 27,471 27,471
26-May-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -64,471 -64,471
Limited
26-May-22 APERIO GROUP LLC in specie n/a AUD ORD 124 124
27-May-22 BlackRock Advisors(UK)Limited on mkt sell 22.84 AUD ORD -148 -148
27-May-22 BlackRock Advisors(UK)Limited on mkt buy 22.84 AUD ORD 1,177 1,177
27-May-22 BlackRock Advisors (UK) Limited on mkt buy 22.84 AUD ORD 419 419

CPU

page 114 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
27-May-22 BlackRock Investment Management (UK) on mkt buy 22.84 AUD ORD 1,892 1,892
Limited
27-May-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 57,982 57,982
27-May-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 27,877 27,877
27-May-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -5,107 -5,107
Limited
30-May-22 BlackRock Investment Management on mkt buy 23.00 AUD ORD 99,924 99,924
(Australia)Limited
30-May-22 BlackRock Investment Management on mkt buy 23.01 AUD ORD 8,288 8,288
(Australia)Limited
30-May-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 8,557 8,557
30-May-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -26,368 -26,368
30-May-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -3,789 -3,789
Limited
31-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,866 1,866
31-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 366 366
31-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,764 -1,764
31-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -882 -882
31-May-22 BlackRock Institutional Trust Company, on mkt buy 23.20 AUD ORD 50,612 50,612
National Association
31-May-22 BlackRock Investment Management (UK) on mkt buy 23.20 AUD ORD 227,366 227,366
Limited
31-May-22 BlackRock Investment Management (UK) on mkt buy 23.20 AUD ORD 490 490
Limited
31-May-22 BlackRock Investment Management (UK) on mkt buy 23.20 AUD ORD 1,679 1,679
Limited
31-May-22 BlackRock Investment Management on mkt buy 23.20 AUD ORD 887 887
(Australia)Limited
31-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.20 AUD ORD 60,752 60,752
31-May-22 BlackRock Asset Management Canada on mkt buy 23.20 AUD ORD 4,863 4,863
Limited
31-May-22 BlackRock Asset Management Canada on mkt buy 23.20 AUD ORD 842 842
Limited
31-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.20 AUD ORD 18,523 18,523
31-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.20 AUD ORD 340 340
31-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.20 AUD ORD 12,010 12,010
31-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.20 AUD ORD 21,692 21,692
31-May-22 BlackRock Fund Advisors on mkt buy 23.20 AUD ORD 3,228 3,228
31-May-22 BlackRock Fund Advisors on mkt buy 23.20 AUD ORD 30,644 30,644
31-May-22 BlackRock Fund Advisors on mkt buy 23.20 AUD ORD 15,364 15,364
31-May-22 BLACKROCK ADVISORS LLC on mkt buy 23.20 AUD ORD 2,813 2,813
31-May-22 BlackRock Institutional Trust Company, on mkt buy 23.20 AUD ORD 14,158 14,158
National Association
31-May-22 BlackRock Institutional Trust Company, on mkt buy 23.20 AUD ORD 33,833 33,833
National Association
31-May-22 BlackRock Investment Management (UK) on mkt buy 23.20 AUD ORD 9,427 9,427
Limited
31-May-22 BlackRock Investment Management (UK) on mkt buy 23.20 AUD ORD 40,553 40,553
Limited
31-May-22 BlackRock Investment Management (UK) on mkt buy 23.20 AUD ORD 9,289 9,289
Limited
31-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.20 AUD ORD 745 745
31-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.20 AUD ORD 880 880
31-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.20 AUD ORD 234 234
31-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.20 AUD ORD 958 958
31-May-22 BLACKROCK FINANCIAL on mkt sell 23.20 AUD ORD -6,803 -6,803
MANAGEMENT,INC.
31-May-22 BlackRock Investment Management (UK) on mkt buy 23.20 AUD ORD 1,626 1,626
Limited
31-May-22 BlackRock Investment Management (UK) on mkt buy 23.20 AUD ORD 40,541 40,541
Limited
31-May-22 BlackRock Institutional Trust Company, on mkt sell 23.20 AUD ORD -803 -803
National Association
31-May-22 BlackRock Institutional Trust Company, on mkt buy 23.20 AUD ORD 3,332 3,332
National Association
31-May-22 BlackRock Institutional Trust Company, on mkt buy 23.20 AUD ORD 4,190 4,190
National Association
31-May-22 BlackRock Institutional Trust Company, on mkt sell 23.20 AUD ORD -38,768 -38,768
National Association
31-May-22 BlackRock Institutional Trust Company, on mkt sell 23.20 AUD ORD -111 -111
National Association

CPU

page 115 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
31-May-22 BlackRock Investment Management (UK) on mkt sell 23.20 AUD ORD -9,716 -9,716
Limited
31-May-22 BlackRock Asset Management Canada on mkt sell 23.20 AUD ORD -9,331 -9,331
Limited
31-May-22 BlackRock Asset Management Canada on mkt sell 23.20 AUD ORD -48 -48
Limited
31-May-22 BlackRock Fund Advisors on mkt sell 23.20 AUD ORD -308 -308
31-May-22 BlackRock Institutional Trust Company, on mkt sell 23.20 AUD ORD -1,784 -1,784
National Association
31-May-22 BlackRock Investment Management on mkt buy 23.20 AUD ORD 17,071 17,071
(Australia)Limited
31-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.20 AUD ORD -1,611 -1,611
31-May-22 BlackRock Investment Management on mkt buy 23.20 AUD ORD 20,620 20,620
(Australia)Limited
31-May-22 BlackRock Investment Management (UK) on mkt sell 23.20 AUD ORD -42,056 -42,056
Limited
31-May-22 BlackRock Investment Management (UK) on mkt buy 23.20 AUD ORD 274,632 274,632
Limited
31-May-22 BlackRock Investment Management (UK) on mkt sell 23.20 AUD ORD -1,010 -1,010
Limited
31-May-22 BlackRock Investment Management (UK) on mkt buy 23.20 AUD ORD 592 592
Limited
31-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.20 AUD ORD -3,665 -3,665
31-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.20 AUD ORD -921 -921
31-May-22 BlackRock Investment Management (UK) on mkt buy 23.20 AUD ORD 1,965 1,965
Limited
31-May-22 BlackRock Investment Management (UK) on mkt buy 23.20 AUD ORD 2,028 2,028
Limited
31-May-22 BlackRock Investment Management on mkt buy 23.20 AUD ORD 1,072 1,072
(Australia)Limited
31-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.20 AUD ORD 73,382 73,382
31-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.20 AUD ORD -155,445 -155,445
31-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.20 AUD ORD -717 -717
31-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.20 AUD ORD 22,374 22,374
31-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.20 AUD ORD -17,374 -17,374
31-May-22 BlackRock Advisors(UK)Limited on mkt sell 23.20 AUD ORD -240,039 -240,039
31-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.20 AUD ORD 14,507 14,507
31-May-22 BlackRock Advisors(UK)Limited on mkt buy 23.20 AUD ORD 26,198 26,198
31-May-22 BlackRock Fund Advisors on mkt buy 23.20 AUD ORD 3,900 3,900
31-May-22 BlackRock Fund Advisors on mkt sell 23.20 AUD ORD -816 -816
31-May-22 BlackRock Fund Advisors on mkt buy 23.20 AUD ORD 37,014 37,014
31-May-22 BlackRock Fund Advisors on mkt buy 23.20 AUD ORD 18,558 18,558
31-May-22 BlackRock Investment Management, LLC on mkt sell 23.20 AUD ORD -212 -212
31-May-22 BLACKROCK ADVISORS LLC on mkt buy 23.20 AUD ORD 3,398 3,398
31-May-22 BlackRock Investment Management on mkt sell 23.20 AUD ORD -2,090 -2,090
(Australia)Limited
31-May-22 BlackRock Investment Management (UK) on mkt buy 23.20 AUD ORD 48,970 48,970
Limited
31-May-22 BlackRock Institutional Trust Company, on mkt buy 23.20 AUD ORD 5,061 5,061
National Association
31-May-22 BlackRock Investment Management (UK) on mkt buy 23.20 AUD ORD 11,387 11,387
Limited
31-May-22 BlackRock Investment Management (UK) on mkt sell 23.20 AUD ORD -25,256 -25,256
Limited
31-May-22 BlackRock Investment Management (UK) on mkt sell 23.20 AUD ORD -22,170 -22,170
Limited
31-May-22 BlackRock Investment Management (UK) on mkt buy 23.20 AUD ORD 48,984 48,984
Limited
31-May-22 BlackRock Investment Management (UK) on mkt buy 23.20 AUD ORD 11,221 11,221
Limited
31-May-22 BlackRock Institutional Trust Company, on mkt buy 23.20 AUD ORD 5,390 5,390
National Association
31-May-22 BlackRock Institutional Trust Company, on mkt sell 23.20 AUD ORD -32,270 -32,270
National Association
31-May-22 BlackRock Institutional Trust Company, on mkt sell 23.20 AUD ORD -92 -92
National Association
31-May-22 BlackRock Fund Advisors on mkt buy 23.20 AUD ORD 203,116 203,116
31-May-22 BlackRock Institutional Trust Company, on mkt sell 23.20 AUD ORD -668 -668
National Association
31-May-22 BlackRock Institutional Trust Company, on mkt sell 23.20 AUD ORD -1,485 -1,485
National Association

CPU

page 116 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
31-May-22 BlackRock Investment Management, LLC on mkt buy 23.20 AUD ORD 7,703 7,703
31-May-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 2,867 2,867
31-May-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 6,805 6,805
31-May-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -115,035 -115,035
31-May-22 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 14,594 14,594
MANAGEMENT,INC.
31-May-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 25,136 25,136
31-May-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 157,817 157,817
Limited
31-May-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 3,394 3,394
Limited
01-Jun-22 BlackRock Investment Management on mkt buy 23.25 AUD ORD 214 214
(Australia)Limited
01-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.25 AUD ORD 8,406 8,406
01-Jun-22 BlackRock Institutional Trust Company, on mkt buy 23.45 AUD ORD 9,902 9,902
National Association
01-Jun-22 BlackRock Institutional Trust Company, on mkt buy 23.45 AUD ORD 4,718 4,718
National Association
01-Jun-22 BlackRock Institutional Trust Company, on mkt buy 23.45 AUD ORD 4,692 4,692
National Association
01-Jun-22 BlackRock Investment Management on mkt buy 23.45 AUD ORD 5,400 5,400
(Australia)Limited
01-Jun-22 BlackRock Investment Management on mkt buy 23.45 AUD ORD 28,518 28,518
(Australia)Limited
01-Jun-22 BlackRock Investment Management on mkt buy 23.45 AUD ORD 10,705 10,705
(Australia)Limited
01-Jun-22 BlackRock Investment Management on mkt buy 23.45 AUD ORD 41,185 41,185
(Australia)Limited
01-Jun-22 BlackRock Investment Management on mkt buy 23.45 AUD ORD 85,322 85,322
(Australia)Limited
01-Jun-22 BlackRock Investment Management on mkt sell 23.29 AUD ORD -719 -719
(Australia)Limited
01-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.47 AUD ORD 1,196 1,196
01-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.47 AUD ORD 2,406 2,406
01-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.47 AUD ORD 1,388 1,388
01-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 23.47 AUD ORD -445 -445
01-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.47 AUD ORD 989 989
01-Jun-22 BlackRock Investment Management, LLC on mkt buy 23.47 AUD ORD 5,158 5,158
01-Jun-22 BlackRock Investment Management on mkt buy 23.47 AUD ORD 3,904 3,904
(Australia)Limited
01-Jun-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -222 -222
01-Jun-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 8,079 8,079
01-Jun-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 21,823 21,823
01-Jun-22 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -1,382 -1,382
MANAGEMENT,INC.
01-Jun-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -756 -756
01-Jun-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -23,268 -23,268
Limited
01-Jun-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -261 -261
Limited
02-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,464 1,464
02-Jun-22 BlackRock Investment Management on mkt buy 23.18 AUD ORD 6,144 6,144
(Australia)Limited
02-Jun-22 BlackRock Investment Management (UK) on mkt buy 23.23 AUD ORD 708 708
Limited
02-Jun-22 BlackRock Institutional Trust Company, on mkt buy 23.23 AUD ORD 3,472 3,472
National Association
02-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 15,400 15,400
02-Jun-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -2,646 -2,646
02-Jun-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -14,884 -14,884
02-Jun-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 3,589 3,589
02-Jun-22 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -13,213 -13,213
MANAGEMENT,INC.
02-Jun-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -25,889 -25,889
02-Jun-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -134,669 -134,669
Limited
02-Jun-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -3,133 -3,133
Limited

CPU

page 117 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
03-Jun-22 BlackRock Investment Management on mkt buy 23.33 AUD ORD 14,568 14,568
(Australia)Limited
03-Jun-22 BlackRock Institutional Trust Company, on mkt buy 23.30 AUD ORD 1,014 1,014
National Association
03-Jun-22 BlackRock Investment Management on mkt buy 23.33 AUD ORD 10,120 10,120
(Australia)Limited
03-Jun-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 3,925 3,925
03-Jun-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,249 1,249
Limited
06-Jun-22 BlackRock Institutional Trust Company, on mkt buy 23.47 AUD ORD 9,485 9,485
National Association
06-Jun-22 BlackRock Investment Management on mkt sell 23.46 AUD ORD -44,400 -44,400
(Australia)Limited
06-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.46 AUD ORD 950 950
06-Jun-22 BlackRock Institutional Trust Company, on mkt buy 23.46 AUD ORD 5,999 5,999
National Association
06-Jun-22 BlackRock Investment Management on mkt sell 23.46 AUD ORD -4,303 -4,303
(Australia)Limited
06-Jun-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 3,491 3,491
06-Jun-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 1,690 1,690
06-Jun-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -44,451 -44,451
06-Jun-22 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 6,387 6,387
MANAGEMENT,INC.
06-Jun-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 8,171 8,171
06-Jun-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 24,711 24,711
Limited
07-Jun-22 BlackRock Investment Management on mkt buy 23.22 AUD ORD 14,274 14,274
(Australia)Limited
07-Jun-22 BlackRock Fund Advisors on mkt buy 23.33 AUD ORD 14,684 14,684
07-Jun-22 BlackRock Investment Management on mkt buy 23.24 AUD ORD 920 920
(Australia)Limited
07-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.24 AUD ORD 2,392 2,392
07-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.24 AUD ORD 355 355
07-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.24 AUD ORD 710 710
07-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.24 AUD ORD 1,035 1,035
07-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.24 AUD ORD 345 345
07-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.24 AUD ORD 545 545
07-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.24 AUD ORD 1,090 1,090
07-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.24 AUD ORD 654 654
07-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.24 AUD ORD 700 700
07-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.24 AUD ORD 956 956
07-Jun-22 BlackRock Investment Management (UK) on mkt buy 23.24 AUD ORD 4,823 4,823
Limited
07-Jun-22 BlackRock Investment Management (UK) on mkt buy 23.24 AUD ORD 5,569 5,569
Limited
07-Jun-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 426 426
07-Jun-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 2,035 2,035
07-Jun-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 13,172 13,172
07-Jun-22 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -777 -777
MANAGEMENT,INC.
07-Jun-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 9,043 9,043
07-Jun-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 43,273 43,273
Limited
08-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,092 1,092
08-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 17,600 17,600
08-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD -756 -756
08-Jun-22 BlackRock Investment Management on mkt buy 23.68 AUD ORD 20,269 20,269
(Australia)Limited
08-Jun-22 BlackRock Investment Management on mkt buy 23.68 AUD ORD 5,459 5,459
(Australia)Limited
08-Jun-22 BlackRock Investment Management on mkt buy 23.68 AUD ORD 6,302 6,302
(Australia)Limited
08-Jun-22 BlackRock Investment Management on mkt buy 23.68 AUD ORD 39,045 39,045
(Australia)Limited
08-Jun-22 BlackRock Investment Management on mkt buy 23.67 AUD ORD 4,328 4,328
(Australia)Limited
08-Jun-22 BlackRock Institutional Trust Company, on mkt buy 23.66 AUD ORD 8,214 8,214
National Association
08-Jun-22 BlackRock Institutional Trust Company, on mkt buy 23.66 AUD ORD 1,524 1,524
National Association

CPU

page 118 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
08-Jun-22 BlackRock Institutional Trust Company, on mkt buy 23.66 AUD ORD 1,513 1,513
National Association
08-Jun-22 BlackRock Investment Management on mkt buy 23.60 AUD ORD 1,541 1,541
(Australia)Limited
08-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.60 AUD ORD 3,588 3,588
08-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.60 AUD ORD 770 770
08-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.60 AUD ORD 550 550
08-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.60 AUD ORD 660 660
08-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.60 AUD ORD 570 570
08-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 23.60 AUD ORD -810 -810
08-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.60 AUD ORD 957 957
08-Jun-22 BlackRock Advisors(UK)Limited in specie n/a AUD ORD 11,140 11,140
08-Jun-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -3,917 -3,917
08-Jun-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -3,726 -3,726
08-Jun-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -13,081 -13,081
08-Jun-22 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -5,610 -5,610
MANAGEMENT,INC.
08-Jun-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -17,214 -17,214
08-Jun-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -69,234 -69,234
Limited
08-Jun-22 APERIO GROUP LLC in specie n/a AUD ORD 20,633 20,633
09-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 33,475 33,475
09-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 642 642
09-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 690 690
09-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,170 4,170
09-Jun-22 BlackRock Investment Management on mkt buy 23.57 AUD ORD 9,264 9,264
(Australia)Limited
09-Jun-22 BlackRock Investment Management on mkt buy 23.51 AUD ORD 11,040 11,040
(Australia)Limited
09-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.51 AUD ORD 4,784 4,784
09-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.51 AUD ORD 1,038 1,038
09-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.51 AUD ORD 540 540
09-Jun-22 BlackRock Fund Advisors on mkt sell 23.51 AUD ORD -16,277 -16,277
09-Jun-22 BlackRock Fund Advisors on mkt sell 23.51 AUD ORD -5,961 -5,961
09-Jun-22 BlackRock Fund Advisors on mkt sell 23.51 AUD ORD -52,494 -52,494
09-Jun-22 BlackRock Fund Advisors on mkt sell 23.51 AUD ORD -17,814 -17,814
09-Jun-22 BlackRock Fund Advisors on mkt sell 23.51 AUD ORD -5,961 -5,961
09-Jun-22 BlackRock Fund Advisors on mkt sell 23.51 AUD ORD -2,242 -2,242
09-Jun-22 BlackRock Fund Advisors on mkt sell 23.51 AUD ORD -22,162 -22,162
09-Jun-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 1,016 1,016
09-Jun-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD 4,226 4,226
09-Jun-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 73,051 73,051
09-Jun-22 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 407 407
MANAGEMENT,INC.
09-Jun-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 50,747 50,747
09-Jun-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 50,468 50,468
Limited
10-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 10,650 10,650
10-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,580 1,580
10-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,035 1,035
10-Jun-22 BlackRock Investment Management on mkt buy 23.20 AUD ORD 1,739 1,739
(Australia)Limited
10-Jun-22 BlackRock Investment Management on mkt buy 23.20 AUD ORD 6,238 6,238
(Australia)Limited
10-Jun-22 BlackRock Investment Management on mkt buy 23.20 AUD ORD 21,668 21,668
(Australia)Limited
10-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.17 AUD ORD 7,176 7,176
10-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.17 AUD ORD 2,816 2,816
10-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 23.17 AUD ORD -3,828 -3,828
10-Jun-22 BlackRock Fund Advisors on mkt sell 23.17 AUD ORD -3,911 -3,911
10-Jun-22 BlackRock Institutional Trust Company, on mkt buy 23.17 AUD ORD 46,194 46,194
National Association
10-Jun-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -1,016 -1,016
10-Jun-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -2,560 -2,560
10-Jun-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 131,720 131,720
10-Jun-22 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD 14 14
MANAGEMENT,INC.
10-Jun-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -8,743 -8,743
10-Jun-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -5,928 -5,928
Limited

CPU

page 119 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
13-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 350 350
13-Jun-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -202 -202
13-Jun-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -406 -406
13-Jun-22 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -43 -43
MANAGEMENT,INC.
13-Jun-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -15 -15
13-Jun-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 261 261
Limited
13-Jun-22 BlackRock Investment Management (UK) in specie n/a AUD ORD -52,599 -52,599
Limited
14-Jun-22 BlackRock Investment Management on mkt buy 23.25 AUD ORD 3,428 3,428
(Australia)Limited
14-Jun-22 BlackRock Investment Management on mkt buy 22.89 AUD ORD 8,194 8,194
(Australia)Limited
14-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 10,650 10,650
14-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,248 1,248
14-Jun-22 BlackRock Investment Management on mkt buy 23.53 AUD ORD 920 920
(Australia)Limited
14-Jun-22 BlackRock Investment Management on mkt buy 23.53 AUD ORD 920 920
(Australia)Limited
14-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.53 AUD ORD 1,196 1,196
14-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 23.53 AUD ORD -1,196 -1,196
14-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 23.53 AUD ORD -1,196 -1,196
14-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 23.53 AUD ORD -1,065 -1,065
14-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 23.53 AUD ORD -132 -132
14-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.53 AUD ORD 1,287 1,287
14-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 23.53 AUD ORD -5,748 -5,748
14-Jun-22 BlackRock Investment Management (UK) on mkt sell 23.53 AUD ORD -4,446 -4,446
Limited
14-Jun-22 BLACKROCK FINANCIAL on mkt buy 23.53 AUD ORD 3,840 3,840
MANAGEMENT,INC.
14-Jun-22 BlackRock Institutional Trust Company, on mkt buy 23.53 AUD ORD 381 381
National Association
14-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 46,860 46,860
14-Jun-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -36 -36
14-Jun-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -49,574 -49,574
14-Jun-22 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -3 -3
MANAGEMENT,INC.
14-Jun-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -5,735 -5,735
14-Jun-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2,436 2,436
Limited
15-Jun-22 BlackRock Investment Management on mkt buy 24.08 AUD ORD 896 896
(Australia)Limited
15-Jun-22 BlackRock Investment Management (UK) on mkt sell 24.23 AUD ORD -8,716 -8,716
Limited
15-Jun-22 BlackRock Investment Management on mkt buy 24.30 AUD ORD 2,368 2,368
(Australia)Limited
15-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 24.30 AUD ORD -5,980 -5,980
15-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 24.30 AUD ORD -701 -701
15-Jun-22 BlackRock Investment Management (UK) on mkt sell 24.30 AUD ORD -6,093 -6,093
Limited
15-Jun-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -91 -91
15-Jun-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 6,961 6,961
15-Jun-22 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -9 -9
MANAGEMENT,INC.
15-Jun-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -862 -862
15-Jun-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 696 696
Limited
16-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD -12,780 -12,780
16-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,602 1,602
16-Jun-22 BlackRock Asset Management Canada on mkt buy 24.50 AUD ORD 76 76
Limited
16-Jun-22 BlackRock Institutional Trust Company, on mkt sell 23.81 AUD ORD -2,316 -2,316
National Association
16-Jun-22 BlackRock Institutional Trust Company, on mkt sell 23.81 AUD ORD -1,948 -1,948
National Association
16-Jun-22 BlackRock Institutional Trust Company, on mkt sell 23.81 AUD ORD -1,962 -1,962
National Association
16-Jun-22 BlackRock Investment Management on mkt buy 23.71 AUD ORD 1,541 1,541
(Australia) Limited

CPU

page 120 of 124

Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
16-Jun-22 BlackRock Investment Management on mkt buy 23.71 AUD ORD 1,776 1,776
(Australia)Limited
16-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.71 AUD ORD 6,745 6,745
16-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.71 AUD ORD 3,609 3,609
16-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 23.71 AUD ORD -342 -342
16-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 23.71 AUD ORD -405 -405
16-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 23.71 AUD ORD -68 -68
16-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.71 AUD ORD 1,700 1,700
16-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 23.71 AUD ORD -7,095 -7,095
16-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 23.71 AUD ORD -3,583 -3,583
16-Jun-22 BlackRock Investment Management, LLC on mkt buy 23.71 AUD ORD 211 211
16-Jun-22 BlackRock(Singapore)Limited collateral transfer n/a AUD ORD -1,337 -1,337
16-Jun-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 40,787 40,787
16-Jun-22 BLACKROCK FINANCIAL collateral transfer n/a AUD ORD -365 -365
MANAGEMENT,INC.
16-Jun-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -35,393 -35,393
16-Jun-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -47,933 -47,933
Limited
17-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,620 -1,620
17-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 7,140 7,140
17-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,550 1,550
17-Jun-22 BlackRock Investment Management on mkt buy 23.39 AUD ORD 9,185 9,185
(Australia)Limited
17-Jun-22 BlackRock Investment Management on mkt sell 23.50 AUD ORD -19,040 -19,040
(Australia)Limited
17-Jun-22 BlackRock Investment Management on mkt buy 23.50 AUD ORD 3,329 3,329
(Australia)Limited
17-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 23.50 AUD ORD -6,836 -6,836
17-Jun-22 BlackRock Investment Management (UK) on mkt sell 23.50 AUD ORD -5,846 -5,846
Limited
17-Jun-22 BlackRock Investment Management on mkt buy 23.50 AUD ORD 4,380 4,380
(Australia)Limited
17-Jun-22 BlackRock Investment Management (UK) on mkt buy 23.50 AUD ORD 1,775 1,775
Limited
17-Jun-22 BlackRock Investment Management (UK) on mkt buy 23.50 AUD ORD 27,293 27,293
Limited
17-Jun-22 BlackRock Investment Management (UK) on mkt sell 23.50 AUD ORD -2,529 -2,529
Limited
17-Jun-22 BlackRock Investment Management on mkt buy 23.50 AUD ORD 1,643 1,643
(Australia)Limited
17-Jun-22 BlackRock Investment Management (UK) on mkt sell 23.50 AUD ORD -24,572 -24,572
Limited
17-Jun-22 BlackRock Investment Management on mkt buy 23.50 AUD ORD 1,363 1,363
(Australia)Limited
17-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 23.50 AUD ORD -5,980 -5,980
17-Jun-22 BlackRock Investment Management on mkt buy 23.50 AUD ORD 807 807
(Australia)Limited
17-Jun-22 BlackRock Investment Management (UK) on mkt sell 23.50 AUD ORD -12,186 -12,186
Limited
17-Jun-22 BlackRock Institutional Trust Company, on mkt buy 23.50 AUD ORD 628 628
National Association
17-Jun-22 BlackRock Investment Management, LLC on mkt sell 23.50 AUD ORD -1,717 -1,717
17-Jun-22 BlackRock Investment Management, LLC on mkt buy 23.50 AUD ORD 5,145 5,145
17-Jun-22 BlackRock Investment Management on mkt buy 23.50 AUD ORD 1,957 1,957
(Australia)Limited
17-Jun-22 BlackRock Fund Advisors on mkt sell 23.50 AUD ORD -6,123 -6,123
17-Jun-22 BlackRock Investment Management on mkt buy 23.50 AUD ORD 1,062 1,062
(Australia)Limited
17-Jun-22 BlackRock Asset Management Canada on mkt sell 23.50 AUD ORD -524 -524
Limited
17-Jun-22 BlackRock Fund Advisors on mkt sell 23.50 AUD ORD -5,544 -5,544
17-Jun-22 BlackRock Investment Management (UK) on mkt buy 23.50 AUD ORD 430 430
Limited
17-Jun-22 BlackRock Investment Management (UK) on mkt buy 23.50 AUD ORD 6,615 6,615
Limited
17-Jun-22 BlackRock Investment Management on mkt buy 23.50 AUD ORD 398 398
(Australia)Limited
17-Jun-22 BlackRock Investment Management on mkt buy 23.50 AUD ORD 330 330
(Australia) Limited

CPU

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Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
17-Jun-22 BlackRock Institutional Trust Company, on mkt buy 23.50 AUD ORD 2,148 2,148
National Association
17-Jun-22 BLACKROCK FINANCIAL on mkt buy 23.50 AUD ORD 2,175 2,175
MANAGEMENT,INC.
17-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,260 4,260
17-Jun-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 64,052 64,052
20-Jun-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -97,000 -97,000
21-Jun-22 BlackRock Investment Management on mkt buy 23.80 AUD ORD 2,417 2,417
(Australia)Limited
21-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 23.92 AUD ORD -4,784 -4,784
21-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 23.92 AUD ORD -2,406 -2,406
21-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.92 AUD ORD 216 216
21-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.92 AUD ORD 3,507 3,507
21-Jun-22 BlackRock Investment Management (UK) on mkt sell 23.92 AUD ORD -839 -839
Limited
21-Jun-22 BlackRock Investment Management (UK) on mkt sell 23.92 AUD ORD -3,176 -3,176
Limited
21-Jun-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 152,183 152,183
22-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,520 1,520
22-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,216 1,216
22-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD -452 -452
22-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 602 602
22-Jun-22 BlackRock Investment Management on mkt buy 23.18 AUD ORD 1,133 1,133
(Australia)Limited
22-Jun-22 BlackRock Investment Management on mkt buy 23.18 AUD ORD 8,074 8,074
(Australia)Limited
22-Jun-22 BlackRock Investment Management on mkt buy 23.18 AUD ORD 2,801 2,801
(Australia)Limited
22-Jun-22 BlackRock Investment Management on mkt buy 23.18 AUD ORD 13,212 13,212
(Australia)Limited
22-Jun-22 BlackRock Investment Management on mkt buy 23.18 AUD ORD 19,266 19,266
(Australia)Limited
22-Jun-22 BlackRock Institutional Trust Company, on mkt sell 23.16 AUD ORD -93 -93
National Association
22-Jun-22 BlackRock Institutional Trust Company, on mkt sell 23.16 AUD ORD -140 -140
National Association
22-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.20 AUD ORD 2,392 2,392
22-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 23.20 AUD ORD -3,905 -3,905
22-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 23.20 AUD ORD -3,609 -3,609
22-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.20 AUD ORD 2,070 2,070
22-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.20 AUD ORD 348 348
22-Jun-22 BlackRock Investment Management (UK) on mkt buy 23.20 AUD ORD 24,697 24,697
Limited
22-Jun-22 BlackRock Investment Management (UK) on mkt sell 23.20 AUD ORD -3,454 -3,454
Limited
22-Jun-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD 288,539 288,539
22-Jun-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -1,044 -1,044
23-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 903 903
23-Jun-22 BlackRock Investment Management on mkt buy 23.16 AUD ORD 1,900 1,900
(Australia)Limited
23-Jun-22 BlackRock Investment Management on mkt buy 23.14 AUD ORD 3,570 3,570
(Australia)Limited
23-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.14 AUD ORD 2,070 2,070
23-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.14 AUD ORD 660 660
23-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.14 AUD ORD 216 216
23-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.14 AUD ORD 5,686 5,686
23-Jun-22 BlackRock Investment Management (UK) on mkt buy 23.14 AUD ORD 792 792
Limited
23-Jun-22 BlackRock Japan Co.,Ltd. collateral transfer n/a AUD ORD -288,539 -288,539
23-Jun-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -53 -53
24-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD -726 -726
24-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,724 5,724
24-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,776 1,776
24-Jun-22 BlackRock Investment Management on mkt buy 23.65 AUD ORD 920 920
(Australia)Limited
24-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 23.65 AUD ORD -2,392 -2,392
24-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 23.65 AUD ORD -2,406 -2,406
24-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 23.65 AUD ORD 710 710
24-Jun-22 BlackRock Asset Management Canada on mkt sell 23.65 AUD ORD -67 -67
Limited
24-Jun-22 BlackRock Asset Management Canada on mkt sell 23.65 AUD ORD -212 -212
Limited
24-Jun-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 39,085 39,085

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Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
24-Jun-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 150,466 150,466
Limited
24-Jun-22 APERIO GROUP LLC in specie n/a USD ADR 488 488
24-Jun-22 APERIO GROUP LLC in specie n/a AUD ORD 2,909 2,909
24-Jun-22 APERIO GROUP LLC in specie n/a USD ADR 1,010 1,010
24-Jun-22 APERIO GROUP LLC in specie n/a AUD ORD 237,147 237,147
25-Jun-22 APERIO GROUP LLC in specie n/a USD ADR -488 -488
27-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,525 1,525
27-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 24.21 AUD ORD -2,406 -2,406
27-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 24.21 AUD ORD -2,420 -2,420
27-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 24.21 AUD ORD -92 -92
27-Jun-22 BlackRock Institutional Trust Company, on mkt buy 24.21 AUD ORD 66,539 66,539
National Association
27-Jun-22 BlackRock Investment Management (UK) on mkt buy 24.21 AUD ORD 265 265
Limited
27-Jun-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -27,652 -27,652
27-Jun-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -150,466 -150,466
Limited
27-Jun-22 APERIO GROUP LLC in specie n/a AUD ORD -2,909 -2,909
27-Jun-22 APERIO GROUP LLC in specie n/a USD ADR -1,010 -1,010
27-Jun-22 APERIO GROUP LLC in specie n/a AUD ORD -237,147 -237,147
28-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD -6,390 -6,390
28-Jun-22 BlackRock Investment Management on mkt buy 24.45 AUD ORD 17,480 17,480
(Australia)Limited
28-Jun-22 BlackRock Investment Management on mkt buy 24.38 AUD ORD 3,436 3,436
(Australia)Limited
28-Jun-22 BlackRock Investment Management on mkt buy 24.38 AUD ORD 749 749
(Australia)Limited
28-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 24.45 AUD ORD -14,352 -14,352
28-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 24.45 AUD ORD 1,420 1,420
28-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 24.45 AUD ORD 2,406 2,406
28-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 24.45 AUD ORD 228 228
28-Jun-22 BlackRock Asset Management Canada on mkt sell 24.45 AUD ORD -445 -445
Limited
28-Jun-22 BlackRock Institutional Trust Company, on mkt sell 24.45 AUD ORD -2,480 -2,480
National Association
28-Jun-22 BlackRock Investment Management (UK) on mkt buy 24.45 AUD ORD 8,359 8,359
Limited
28-Jun-22 BlackRock Fund Advisors on mkt buy 24.45 AUD ORD 6,091 6,091
28-Jun-22 BlackRock Institutional Trust Company, on mkt buy 24.45 AUD ORD 3,299 3,299
National Association
28-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD -11,452 -11,452
28-Jun-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD -39,539 -39,539
28-Jun-22 APERIO GROUP LLC in specie n/a AUD ORD 1,921 1,921
29-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 903 903
29-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD -726 -726
29-Jun-22 BlackRock Investment Management on mkt buy 24.68 AUD ORD 7,360 7,360
(Australia)Limited
29-Jun-22 BlackRock Investment Management on mkt buy 24.74 AUD ORD 7,053 7,053
(Australia)Limited
29-Jun-22 BlackRock Investment Management on mkt buy 24.74 AUD ORD 11,534 11,534
(Australia)Limited
29-Jun-22 BlackRock Investment Management on mkt buy 24.74 AUD ORD 31,763 31,763
(Australia)Limited
29-Jun-22 BlackRock Institutional Trust Company, on mkt buy 24.76 AUD ORD 9,702 9,702
National Association
29-Jun-22 BlackRock Institutional Trust Company, on mkt buy 24.76 AUD ORD 2,158 2,158
National Association
29-Jun-22 BlackRock Institutional Trust Company, on mkt buy 24.76 AUD ORD 2,196 2,196
National Association
29-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 24.68 AUD ORD 72 72
29-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 24.68 AUD ORD 72 72
29-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 24.68 AUD ORD -3,501 -3,501
29-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 24.68 AUD ORD 3,027 3,027
29-Jun-22 BlackRock Institutional Trust Company, on mkt buy 24.68 AUD ORD 474 474
National Association
29-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 24.68 AUD ORD 10,212 10,212
29-Jun-22 BlackRock Institutional Trust Company, on mkt buy 24.68 AUD ORD 1,601 1,601
National Association
29-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD -484 -484
29-Jun-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 35,568 35,568
29-Jun-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 5,947 5,947

CPU

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Date of Change Person whose relevant interest
changed
Nature of change
Consideration given in
change (7)
(6) /
relation to
CCY Class and number of
securities affected
Class and number of
securities affected
Person's
votes
affected
29-Jun-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 14,620 14,620
Limited
30-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 716 716
30-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 716 716
30-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,431 1,431
30-Jun-22 BlackRock Investment Management on mkt buy 24.70 AUD ORD 2,165 2,165
(Australia)Limited
30-Jun-22 BlackRock Investment Management on mkt buy 24.71 AUD ORD 5,552 5,552
(Australia)Limited
30-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 24.64 AUD ORD 752 752
30-Jun-22 BlackRock Advisors(UK)Limited on mkt sell 24.64 AUD ORD -144 -144
30-Jun-22 BlackRock Advisors(UK)Limited on mkt buy 24.64 AUD ORD 447 447
30-Jun-22 BlackRock Institutional Trust Company, on mkt buy 24.64 AUD ORD 731 731
National Association
30-Jun-22 BlackRock Institutional Trust Company, on mkt sell 24.64 AUD ORD -644 -644
National Association
30-Jun-22 BlackRock Fund Advisors on mkt buy 24.64 AUD ORD 1,974 1,974
30-Jun-22 BlackRock Institutional Trust Company, on mkt sell 24.64 AUD ORD -2,062 -2,062
National Association
30-Jun-22 BlackRock Institutional Trust Company, on mkt buy 24.64 AUD ORD 6,423 6,423
National Association
30-Jun-22 BlackRock Fund Advisors on mkt buy 24.64 AUD ORD 17,328 17,328
30-Jun-22 BlackRock Investment Management on mkt sell 24.64 AUD ORD -508 -508
(Australia)Limited
30-Jun-22 BlackRock Investment Management on mkt sell 24.64 AUD ORD -16,643 -16,643
(Australia)Limited
30-Jun-22 BlackRock Investment Management on mkt sell 24.64 AUD ORD -6,401 -6,401
(Australia)Limited
30-Jun-22 BlackRock Investment Management on mkt sell 24.64 AUD ORD -14,767 -14,767
(Australia)Limited
30-Jun-22 BlackRock Investment Management on mkt sell 24.64 AUD ORD -204 -204
(Australia)Limited
30-Jun-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 6,218 6,218
30-Jun-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -5,947 -5,947
30-Jun-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -14,620 -14,620
Limited
01-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,107 2,107
01-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,017 -1,017
01-Jul-22 BlackRock Institutional Trust Company, in specie n/a AUD ORD 2,100 2,100
National Association
01-Jul-22 BlackRock Institutional Trust Company, in specie n/a AUD ORD 11,471 11,471
National Association
01-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,757 5,757
01-Jul-22 BlackRock Investment Management on mkt buy 24.88 AUD ORD 8,039 8,039
(Australia)Limited
01-Jul-22 BlackRock Investment Management on mkt buy 24.88 AUD ORD 11,162 11,162
(Australia)Limited
01-Jul-22 BlackRock Fund Advisors on mkt buy 24.91 AUD ORD 23,701 23,701
01-Jul-22 BlackRock Advisors(UK)Limited on mkt sell 24.85 AUD ORD -961 -961
01-Jul-22 BlackRock Investment Management on mkt sell 24.85 AUD ORD -351 -351
(Australia)Limited
01-Jul-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 2,236 2,236
04-Jul-22 BlackRock Fund Advisors on mkt sell 25.35 AUD ORD -9,761 -9,761
04-Jul-22 BlackRock Investment Management on mkt buy 24.92 AUD ORD 3,504 3,504
(Australia)Limited
04-Jul-22 BlackRock Investment Management, LLC on mkt sell 24.92 AUD ORD -211 -211
04-Jul-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 496,956 496,956
05-Jul-22 BlackRock Japan Co.,Ltd. on mkt buy 25.02 AUD ORD 36,042 36,042
05-Jul-22 BlackRock Investment Management on mkt sell 24.97 AUD ORD -2,920 -2,920
(Australia)Limited
05-Jul-22 BlackRock Advisors(UK)Limited on mkt buy 24.97 AUD ORD 1,420 1,420
05-Jul-22 BlackRock Advisors(UK)Limited on mkt sell 24.97 AUD ORD -1,384 -1,384
05-Jul-22 BlackRock Advisors(UK)Limited on mkt buy 24.97 AUD ORD 975 975
05-Jul-22 BlackRock Advisors(UK)Limited on mkt buy 24.97 AUD ORD 985 985
05-Jul-22 BlackRock Investment Management on mkt sell 24.97 AUD ORD -17,156 -17,156
(Australia)Limited
05-Jul-22 BlackRock Advisors(UK)Limited collateral transfer n/a AUD ORD 46,952 46,952
05-Jul-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 397,092 397,092
Limited

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This is Annexure B of 9 pages referred to in form 604 Notice of change of interests of substantial shareholder

Annexure B

08-Jul-22 Pierre-Louis Dodens, Date Authorised Signatory

4. Details of present registered holders

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
APERIO GROUP LLC BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ADR 1,498 1,498 Subsidiary of
INTL PRIME BROKER - securities and/or the power to dispose of securities as BlackRock, Inc.
NEW YORK investment manager or trustee.
APERIO GROUP LLC BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ORD 241,977 241,977 Subsidiary of
INTL PRIME BROKER - securities and/or the power to dispose of securities as BlackRock, Inc.
NEW YORK investment manager or trustee.
BlackRock (Singapore) SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 3,299 3,299 Subsidiary of
Limited INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock (Singapore) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 2,089 2,089 Subsidiary of
Limited SINGAPORE securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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page 1 of 9

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Advisors (UK) BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 353,189 353,189 Subsidiary of
Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 416,200 416,200 Subsidiary of
Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 121,362 121,362 Subsidiary of
Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 3,498,948 3,498,948 Subsidiary of
Limited DUBLIN securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Advisors (UK) STATE STREET BANK, Power to control the exercise of a right to vote attached to ORD 19,442 19,442 Subsidiary of
Limited MUNICH, ZURICH securities and/or the power to dispose of securities as BlackRock, Inc.
BRANCH investment manager or trustee.
BLACKROCK ADVISORS JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 6,833 6,833 Subsidiary of
LLC - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK ADVISORS SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 292,619 292,619 Subsidiary of
LLC MUTUAL FUNDS - securities and/or the power to dispose of securities as BlackRock, Inc.
BOSTON investment manager or trustee.
BlackRock Asset BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 1,817 1,817 Subsidiary of
Management Canada NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 287,611 287,611 Subsidiary of
Management Canada - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.

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page 2 of 9

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Asset SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 29,564 29,564 Subsidiary of
Management Canada INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 144,647 144,647 Subsidiary of
Management Canada SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset CITI-CITIBANK, HONG Power to control the exercise of a right to vote attached to ORD 4,052 4,052 Subsidiary of
Management North Asia KONG securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Asset Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 793 793 Subsidiary of
Management North Asia securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BLACKROCK FINANCIAL BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 11,296 11,296 Subsidiary of
MANAGEMENT, INC. HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BLACKROCK FINANCIAL BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 22,849 22,849 Subsidiary of
MANAGEMENT, INC. NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL HSBC-HSBC, HONG Power to control the exercise of a right to vote attached to ORD 5,497 5,497 Subsidiary of
MANAGEMENT, INC. KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 53,238 53,238 Subsidiary of
MANAGEMENT, INC. - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BLACKROCK FINANCIAL NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 11,703 11,703 Subsidiary of
MANAGEMENT, INC. UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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page 3 of 9

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BLACKROCK FINANCIAL SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 2,987 2,987 Subsidiary of
MANAGEMENT, INC. BANK & TRUST securities and/or the power to dispose of securities as BlackRock, Inc.
TORONTO investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 127,647 127,647 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 29,386 29,386 Subsidiary of
MUTUAL FUNDS - securities and/or the power to dispose of securities as BlackRock, Inc.
BOSTON investment manager or trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 8,830,145 8,830,145 Subsidiary of
SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Institutional BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 299,846 299,846 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 7,061,334 7,061,334 Subsidiary of
Trust Company, National - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 84,073 84,073 Subsidiary of
Trust Company, National CO. - CHICAGO securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 29,974 29,974 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock Institutional SSB-STATE STATE Power to control the exercise of a right to vote attached to ORD 38,643 38,643 Subsidiary of
Trust Company, National HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.

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page 4 of 9

Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 1,050 1,050 Subsidiary of
Trust Company, National SACRAMENTO securities and/or the power to dispose of securities as BlackRock, Inc.
Association investment manager or trustee.
BlackRock International NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 150,128 150,128 Subsidiary of
Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNP-BNP PARIBAS Power to control the exercise of a right to vote attached to ORD 91,701 91,701 Subsidiary of
Management (Australia) AUSTRALIA - COGENT securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ORD 20,710 20,710 Subsidiary of
Management (Australia) INTL PRIME BROKER - securities and/or the power to dispose of securities as BlackRock, Inc.
Limited NEW YORK investment manager or trustee.
BlackRock Investment CITI-Citigroup Australia - Power to control the exercise of a right to vote attached to ORD 61,787 61,787 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment HSBC-HSBC SYDNEY Power to control the exercise of a right to vote attached to ORD 917,426 917,426 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 1,327,405 1,327,405 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 2,195,098 2,195,098 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities as BlackRock, Inc.
Limited LIMITED - MELBOURNE investment manager or trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 577,445 577,445 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.

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Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to ORD 22,318 22,318 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities as BlackRock, Inc.
Limited investment manager or trustee.
BlackRock Investment BNP PARIBAS LUX Power to control the exercise of a right to vote attached to ORD 1,902 1,902 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNP-BNP Paribas Milan Power to control the exercise of a right to vote attached to ORD 5,022 5,022 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BANK OF NY Power to control the exercise of a right to vote attached to ORD 831,116 831,116 Subsidiary of
Management (UK) Limited BRUS securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 304,387 304,387 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ORD 399,402 399,402 Subsidiary of
Management (UK) Limited LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment CB-Caceis Bank Power to control the exercise of a right to vote attached to ORD 90,094 90,094 Subsidiary of
Management (UK) Limited Amsterdam securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ORD 853,153 853,153 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment CREDIT SUISSE Power to control the exercise of a right to vote attached to ORD 54,414 54,414 Subsidiary of
Management (UK) Limited (ZURICH) securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment HSBC BANK MIDDLE Power to control the exercise of a right to vote attached to ORD 8,616 8,616 Subsidiary of
Management (UK) Limited EAST LIMITED securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment HSBC-HSBC - LONDON Power to control the exercise of a right to vote attached to ORD 564,033 564,033 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 26,833 26,833 Subsidiary of
Management (UK) Limited - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 105,028 105,028 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment Northern Trust Power to control the exercise of a right to vote attached to ORD 11,053 11,053 Subsidiary of
Management (UK) Limited Luxembourg securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 1,308,446 1,308,446 Subsidiary of
Management (UK) Limited UK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment Societe Generale Paris Power to control the exercise of a right to vote attached to ORD 1,499 1,499 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STATE Power to control the exercise of a right to vote attached to ORD 24,089 24,089 Subsidiary of
Management (UK) Limited HONG KONG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 92,453 92,453 Subsidiary of
Management (UK) Limited BANK LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 20,830 20,830 Subsidiary of
Management (UK) Limited BANK, GERMANY securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 228,116 228,116 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 47,026 47,026 Subsidiary of
Management, LLC HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BlackRock Investment BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 436,401 436,401 Subsidiary of
Management, LLC NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 272,157 272,157 Subsidiary of
Management, LLC - NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 3,664 3,664 Subsidiary of
Management, LLC BANK LUXEMBOURG securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 2,864 2,864 Subsidiary of
Management, LLC MUTUAL FUNDS - securities and/or the power to dispose of securities as BlackRock, Inc.
BOSTON investment manager or trustee.
BlackRock Japan Co., Ltd. BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 16,470 16,470 Subsidiary of
HARRIMAN & CO - NEW securities and/or the power to dispose of securities as BlackRock, Inc.
YORK investment manager or trustee.
BlackRock Japan Co., Ltd. JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 699,128 699,128 Subsidiary of
- NEW YORK securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.

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Holder of Relevant
Interests
Registered Holder of
Securities
Person entitled to be
registered as holder (8)
Nature of Relevant Interest (6) Class and number of
Securities
Class and number of
Securities
Person's
votes
Nature of
Association
BlackRock Japan Co., Ltd. SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 4,626 4,626 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities as BlackRock, Inc.
investment manager or trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 2,680,801 2,680,801 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacityas responsible entity.

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Annexure C

08-Jul-22

This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder

Pierre-Louis Dodens, Date Authorised Signatory

7. Addresses

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

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Singapore) Limited 20 Anson Road #18-01
079912 Singapore
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors LLC 251 Little Falls Dr
Wilmington,DE 19808-1674
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North Asia Limited 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,
3 Garden Road,Central,HongKong
BlackRock Capital Management Inc 251 Little Falls Dr
Wilmington,DE 19808-1674
BlackRock Financial Management, Inc. 251 Little Falls Dr
Wilmington,DE 19808-1674
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National 1225 17th Street,
Association Suite 300,
Denver, CO 80202(Colorado, USA)
BlackRock International Limited Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom(Scotland, United Kingdom)
BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower, 2 Chifley Square,
Sydney NSW 2000
Australia
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 251 Little Falls Dr
Wilmington,DE 19808-1674
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217(Japan)
APERIO GROUP LLC 2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833-
3505

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Annexure D

This is Annexure D of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder

08-Jul-2022
Pierre-Louis Dodens, Authorised Signatory Date
Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.
Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure A to forms 604
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights?
If yes, detail
Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
rights unless it receives instructions to do so from the Borrower.
Scheduled return date (if any): The date of the relevant transaction referred to in Annexure A to
forms 604
Does the borrower have the right to return
early?
If yes, detail
Yes.
The Borrower is entitled to substitute existing collateral with
other equities at any time.
Does the lender have the right to recall early?
If yes, detail
Yes, at notice.
Will the securities be returned on settlement?
If yes, detail any exceptions
Yes.

A copy of the relevant agreement will be provided to COMPUTERSHARE LIMITED or the Australian Securities and Investments Commission upon request.

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Securities Lending Agreements

Agreements entered into between BlackRock Advisors Limited and each of the following counterparties:

  • (a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011

  • (b) Barclays Bank plc GMSLA, 9 April 2104

  • (c) Barclays Capital Securities Limited GMSLA, 2 December 2012

  • (d) BNP Paribas Arbitrage GMSLA, 30 May 2013

  • (e) BNP Paribas GMSLA, 8 May 2007

  • (f) Citigroup Global Markets Limited GMSLA, 18 January 2007

  • (g) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015

  • (h) Credit Suisse International GMSLA, 10 March 2014

  • (i) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015

  • (j) Deutsche Bank AG, London Branch GMSLA, 25 August 2017

  • (k) Goldman Sachs International OSLA, 3 July 2001

  • (l) HSBC Bank plc GMSLA GMSLA, 27 October 2016

  • (m) ING Bank N.V. GMSLA, 12 November 2018

  • (n) J.P. Morgan Securities plc GMSLA, 12 July 2011

  • (o) Macquarie Bank Limited GMSLA, 18 August 2014

  • (p) Merrill Lynch International GMSLA, 3 February 2020

  • (q) Morgan Stanley & Co International plc GMSLA, 9 June 2021

  • (r) Natixis SA GMSLA, 29 January 2018

  • (s) Nomura International plc GMSLA, 2 November 2011

  • (t) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017

  • (u) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011

  • (v) Santander UK Plc GMSLA, 25 January 2019

  • (w) Societe Generale GMSLA, 27 January 2012

  • (x) UBS AG GMSLA, 28 April 2016

  • (y) UBS Europe SE GMSLA, 1 February 2019

  • (z) BAL/Banco Santander, S.A. GMSLA, 30 April 2019

  • (aa) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019

  • (bb) Zürcher Kantonalbank GMSLA, 30 October 2019

  • (cc) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 7 February 2020

  • (dd) BNP Paribas Prime Brokerage International Limited GMSLA 19 October 2021

Agreements entered into by BlackRock Institutional Trust Corporation, N.A. and each of the following counterparties:

  • (a) Bank of Nova Scotia GMSLA, December 6, 2016

  • (b) Barclays Bank plc GMSLA, April 24, 2017

  • (c) Barclays Capital Securities Limited GMSLA, March 15, 2017

  • (d) BNP Paribas Arbitrage GMSLA, June 5, 2017

  • (e) Citigroup Global Markets Limited GMSLA, June 3, 2015

  • (f) Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015

  • (g) Credit Suisse International GMSLA, April 4, 2020

  • (h) Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015

  • (i) Deutsche Bank AG, London Branch GMSLA, June 7, 2017

  • (j) Goldman Sachs International OSLA April 1, 2004

  • (k) HSBC Bank plc GMSLA, February 12, 2013

  • (l) J.P. Morgan Securities plc GMSLA, October 4, 2016

  • (m) J.P. Morgan Securities plc GMSLA (Pledge), July 1, 2020

  • (n) Macquarie Bank Limited GMSLA, October 3, 2016

  • (o) Merrill Lynch International GMSLA, February 19, 2014

  • (p) Morgan Stanley & Co International plc GMSLA, November 16, 2021

  • (q) Nomura International plc GMSLA 03 August 2018

  • (r) Societe Generale GMSLA, September 28, 2016

  • (s) UBS AG GMSLA, May 26, 2016

  • (t) UBS AG GMSLA (Pledge), June 2, 2020

  • (u) UBS Europe SE GMSLA, 1 February 2019

  • (v) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019

  • (w) RBC Europe Limited GMSLA, 4 February 2019

  • (x) ING BANK N.V. GMSLA, 27 February, 2019

  • (y) BANCO SANTANDER, S.A. GMSLA, 11 September, 2019

  • (z) Credit Suisse A.G., Singapore Branch GMSLA, 25 October, 2019

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  • (aa) Natixis S.A. GMSLA, November 21, 2019.

  • (bb) CREDIT SUISSE INTERNATIONAL GMSLA, 4 April 2020

These counterparties do not pledge Australian equities:

  • (a) Merrill Lynch, Pierce, Fenner Smith Incorporated

These counterparties do not have any business with us anymore although may have done previously: (a) Morgan Stanley Securities Limited (No Business) OSLA 15 March 1999

Royal Bank of Scotland N.V. GMSLA, 12 October 2011 – No Business, superseded by Royal Bank of Scotland PLC

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