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COMPUTERSHARE LIMITED. Major Shareholding Notification 2026

Feb 25, 2026

64696_rns_2026-02-25_0c2b90b5-bebb-449c-aedc-3f077316f12e.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 303 pages referred to in form 604 Notice of change of interests of substantial shareholder

Jack Tuberosa, Authorised Signatory

26-Feb-26 Date

5. Consideration

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|||||||||
|---|---|---|---|---|---|---|---|
|COMPUTERSHARE LTD (CPU)|
|Nature of change (6) /|Person's|
|Person whose relevant interest|Class and number of|
|Date of Change|Consideration given in relation to|CCY|votes|
|changed|securities affected|
|change (7)|affected|
|06-Jul-22|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|17,136|17,136|
|06-Jul-22|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-8,568|-8,568|
|06-Jul-22|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-726|-726|
|06-Jul-22|BlackRock Investment Management|on mkt buy|24.85|AUD|ORD|51,350|51,350|
|(Australia) Limited|
|06-Jul-22|BlackRock Investment Management|on mkt buy|24.85|AUD|ORD|7,784|7,784|
|(Australia) Limited|
|06-Jul-22|BlackRock Institutional Trust Company,|on mkt buy|24.86|AUD|ORD|2,935|2,935|
|National Association|
|06-Jul-22|BlackRock Institutional Trust Company,|on mkt buy|24.86|AUD|ORD|467|467|
|National Association|
|06-Jul-22|BlackRock Institutional Trust Company,|on mkt buy|24.86|AUD|ORD|433|433|
|National Association|
|06-Jul-22|BlackRock Investment Management|on mkt buy|24.79|AUD|ORD|11,680|11,680|
|(Australia) Limited|
|06-Jul-22|BlackRock Investment Management|on mkt buy|24.79|AUD|ORD|2,920|2,920|
|(Australia) Limited|
|06-Jul-22|BlackRock Investment Management (UK)|on mkt sell|24.79|AUD|ORD|-27,642|-27,642|
|Limited|
|06-Jul-22|BlackRock Fund Advisors|on mkt buy|24.79|AUD|ORD|4,998|4,998|
|06-Jul-22|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-484|-484|
|06-Jul-22|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|-499,240|-499,240|
|06-Jul-22|BlackRock Investment Management (UK)|collateral transfer|n/a|AUD|ORD|-40,248|-40,248|
|Limited|
|07-Jul-22|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-363|-363|
|07-Jul-22|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|240|240|
|07-Jul-22|BlackRock Investment Management|on mkt sell|24.90|AUD|ORD|-669|-669|
|(Australia) Limited|
|07-Jul-22|BlackRock Investment Management|on mkt sell|24.90|AUD|ORD|-684|-684|
|(Australia) Limited|
|07-Jul-22|BlackRock Advisors (UK) Limited|on mkt buy|24.90|AUD|ORD|2,687|2,687|
|07-Jul-22|BlackRock Investment Management, LLC|on mkt sell|24.90|AUD|ORD|-355|-355|
|07-Jul-22|BlackRock Investment Management|on mkt buy|24.90|AUD|ORD|201|201|
|(Australia) Limited|
|07-Jul-22|BlackRock Investment Management|on mkt sell|24.23|AUD|ORD|-2,912|-2,912|
|(Australia) Limited|
|07-Jul-22|BlackRock Advisors (UK) Limited|on mkt buy|24.28|AUD|ORD|355|355|
|07-Jul-22|BlackRock Advisors (UK) Limited|on mkt sell|24.28|AUD|ORD|-689|-689|
|07-Jul-22|BlackRock Advisors (UK) Limited|on mkt sell|24.28|AUD|ORD|-322|-322|
|07-Jul-22|BlackRock Investment Management (UK)|on mkt buy|24.28|AUD|ORD|1,020|1,020|
|Limited|
|07-Jul-22|BlackRock Advisors (UK) Limited|on mkt buy|24.28|AUD|ORD|833|833|
|07-Jul-22|BlackRock Fund Advisors|on mkt buy|24.28|AUD|ORD|5,911|5,911|
|07-Jul-22|BlackRock Asset Management Canada|on mkt buy|24.28|AUD|ORD|249|249|
|Limited|
|07-Jul-22|BlackRock Institutional Trust Company,|on mkt buy|24.28|AUD|ORD|1,988|1,988|
|National Association|
|07-Jul-22|BlackRock Institutional Trust Company,|on mkt buy|24.28|AUD|ORD|47,065|47,065|
|National Association|
|07-Jul-22|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|106,564|106,564|
|07-Jul-22|BlackRock Investment Management (UK)|collateral transfer|n/a|AUD|ORD|-165,969|-165,969|
|Limited|
|08-Jul-22|BlackRock Investment Management|in specie|n/a|AUD|ORD|-109,351|-109,351|
|(Australia) Limited|
|08-Jul-22|BlackRock Institutional Trust Company,|on mkt sell|24.41|AUD|ORD|-715|-715|
|National Association|
|08-Jul-22|BlackRock Institutional Trust Company,|on mkt sell|24.41|AUD|ORD|-1,085|-1,085|
|National Association|
|08-Jul-22|BlackRock Institutional Trust Company,|on mkt sell|24.41|AUD|ORD|-1,065|-1,065|
|National Association|
|08-Jul-22|BlackRock Investment Management (UK)|on mkt sell|24.47|AUD|ORD|-980|-980|
|Limited|
|08-Jul-22|BlackRock Advisors (UK) Limited|on mkt sell|24.40|AUD|ORD|-228|-228|
|08-Jul-22|BlackRock Advisors (UK) Limited|on mkt sell|24.40|AUD|ORD|-683|-683|
|08-Jul-22|BlackRock Advisors (UK) Limited|on mkt buy|24.40|AUD|ORD|344|344|
|08-Jul-22|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|8,871|8,871|

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page 1 of 303

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
08-Jul-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 11,395 11,395
08-Jul-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -295,485 -295,485
Limited
08-Jul-22 APERIO GROUP LLC in specie n/a AUD ORD -4,192 -4,192
11-Jul-22 BlackRock Investment Management, LLC on mkt sell 24.51 AUD ORD -369 -369
11-Jul-22 BlackRock Investment Management on mkt buy 24.17 AUD ORD 1,509 1,509
(Australia) Limited
11-Jul-22 BlackRock Investment Management (UK) on mkt buy 24.17 AUD ORD 5,008 5,008
Limited
11-Jul-22 BlackRock Fund Advisors on mkt buy 24.17 AUD ORD 6,713 6,713
11-Jul-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -98,093 -98,093
11-Jul-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 11,637 11,637
11-Jul-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 200 200
Limited
12-Jul-22 BlackRock Investment Management on mkt sell 24.49 AUD ORD -10,412 -10,412
(Australia) Limited
12-Jul-22 BlackRock Investment Management (UK) on mkt buy 24.40 AUD ORD 1,262 1,262
Limited
12-Jul-22 BlackRock Investment Management on mkt buy 24.56 AUD ORD 14,600 14,600
(Australia) Limited
12-Jul-22 BlackRock Fund Advisors on mkt buy 24.56 AUD ORD 17,119 17,119
12-Jul-22 BlackRock Institutional Trust Company, on mkt buy 24.56 AUD ORD 3,501 3,501
National Association
12-Jul-22 BlackRock Asset Management Canada on mkt buy 24.56 AUD ORD 7,770 7,770
Limited
12-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,284 4,284
12-Jul-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -56,095 -56,095
12-Jul-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -19,516 -19,516
12-Jul-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -62 -62
Limited
13-Jul-22 BlackRock Investment Management on mkt sell 24.45 AUD ORD -3,462 -3,462
(Australia) Limited
13-Jul-22 BlackRock Investment Management on mkt sell 24.43 AUD ORD -63,897 -63,897
(Australia) Limited
13-Jul-22 BlackRock Institutional Trust Company, on mkt sell 24.40 AUD ORD -11,734 -11,734
National Association
13-Jul-22 BlackRock Institutional Trust Company, on mkt sell 24.40 AUD ORD -3,338 -3,338
National Association
13-Jul-22 BlackRock Institutional Trust Company, on mkt sell 24.40 AUD ORD -3,347 -3,347
National Association
13-Jul-22 BlackRock Investment Management on mkt buy 24.45 AUD ORD 914 914
(Australia) Limited
13-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 24.45 AUD ORD 1,215 1,215
13-Jul-22 BlackRock Investment Management, LLC on mkt sell 24.45 AUD ORD -1,003 -1,003
13-Jul-22 BlackRock Institutional Trust Company, on mkt sell 24.45 AUD ORD -2,746 -2,746
National Association
13-Jul-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 129,923 129,923
13-Jul-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 76 76
13-Jul-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 89,311 89,311
Limited
14-Jul-22 BlackRock Investment Management on mkt sell 25.01 AUD ORD -8,316 -8,316
(Australia) Limited
14-Jul-22 BlackRock Investment Management on mkt buy 25.11 AUD ORD 2,336 2,336
(Australia) Limited
14-Jul-22 BlackRock Investment Management on mkt buy 25.11 AUD ORD 2,920 2,920
(Australia) Limited
14-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 25.11 AUD ORD -7,722 -7,722
14-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 25.11 AUD ORD 683 683
14-Jul-22 BlackRock Institutional Trust Company, on mkt sell 25.11 AUD ORD -27,448 -27,448
National Association
14-Jul-22 BlackRock Investment Management, LLC on mkt sell 25.11 AUD ORD -929 -929
14-Jul-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 54,038 54,038
14-Jul-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 8 8
14-Jul-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -72,340 -72,340
Limited
15-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 10,710 10,710
15-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,939 3,939
15-Jul-22 BlackRock Investment Management on mkt sell 25.14 AUD ORD -7,345 -7,345
(Australia) Limited
15-Jul-22 BlackRock Investment Management on mkt sell 25.14 AUD ORD -3,879 -3,879
(Australia) Limited
15-Jul-22 BlackRock Investment Management on mkt sell 25.14 AUD ORD -44,386 -44,386
(Australia) Limited
15-Jul-22 BlackRock Investment Management (UK) on mkt sell 25.00 AUD ORD -7,897 -7,897
Limited
15-Jul-22 BlackRock Institutional Trust Company, on mkt sell 25.15 AUD ORD -8,418 -8,418
National Association
15-Jul-22 BlackRock Institutional Trust Company, on mkt sell 25.15 AUD ORD -1,254 -1,254
National Association
15-Jul-22 BlackRock Institutional Trust Company, on mkt sell 25.15 AUD ORD -1,246 -1,246
National Association
CPU
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
15-Jul-22 BlackRock Investment Management on mkt buy 25.25 AUD ORD 3,504 3,504
(Australia) Limited
15-Jul-22 BlackRock Institutional Trust Company, on mkt sell 25.25 AUD ORD -2,268 -2,268
National Association
15-Jul-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -33,926 -33,926
15-Jul-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 179 179
15-Jul-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2 -2
Limited
18-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 25.68 AUD ORD 405 405
18-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 25.68 AUD ORD -953 -953
18-Jul-22 BlackRock Investment Management (UK) on mkt sell 25.68 AUD ORD -1,892 -1,892
Limited
18-Jul-22 BlackRock Investment Management, LLC on mkt sell 25.68 AUD ORD -1,117 -1,117
18-Jul-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -228,058 -228,058
18-Jul-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -3,779 -3,779
18-Jul-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 45,915 45,915
Limited
19-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,550 4,550
19-Jul-22 BlackRock Investment Management on mkt sell 25.50 AUD ORD -2,062 -2,062
(Australia) Limited
19-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,428 1,428
19-Jul-22 BlackRock Investment Management on mkt sell 25.42 AUD ORD -10,106 -10,106
(Australia) Limited
19-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 25.38 AUD ORD -14,580 -14,580
19-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 25.38 AUD ORD 1,065 1,065
19-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 25.38 AUD ORD -2,430 -2,430
19-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 25.38 AUD ORD 428 428
19-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 25.38 AUD ORD 1,008 1,008
19-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 25.38 AUD ORD 4,032 4,032
19-Jul-22 BlackRock Investment Management on mkt sell 25.38 AUD ORD -197 -197
(Australia) Limited
19-Jul-22 BlackRock Investment Management on mkt buy 25.38 AUD ORD 12,264 12,264
(Australia) Limited
19-Jul-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 542,403 542,403
19-Jul-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 54,694 54,694
Limited
20-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 113 113
20-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 903 903
20-Jul-22 BlackRock Investment Management on mkt sell 25.83 AUD ORD -13,652 -13,652
(Australia) Limited
20-Jul-22 BlackRock Investment Management (UK) on mkt sell 25.86 AUD ORD -7,358 -7,358
Limited
20-Jul-22 BlackRock Investment Management on mkt buy 25.77 AUD ORD 4,088 4,088
(Australia) Limited
20-Jul-22 BlackRock Investment Management on mkt buy 25.77 AUD ORD 14,624 14,624
(Australia) Limited
20-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 25.77 AUD ORD 545 545
20-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 25.77 AUD ORD 436 436
20-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 25.77 AUD ORD 339 339
20-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 25.77 AUD ORD 683 683
20-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 25.77 AUD ORD 435 435
20-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 25.77 AUD ORD 938 938
20-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 25.77 AUD ORD 938 938
20-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 25.77 AUD ORD 2,814 2,814
20-Jul-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 42,551 42,551
20-Jul-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -17,088 -17,088
Limited
21-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,623 2,623
21-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 7,869 7,869
21-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 476 476
21-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,184 1,184
21-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 10,492 10,492
21-Jul-22 BlackRock Investment Management (UK) on mkt sell 25.89 AUD ORD -4,020 -4,020
Limited
21-Jul-22 BlackRock Investment Management on mkt sell 25.98 AUD ORD -362 -362
(Australia) Limited
21-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 10,492 10,492
21-Jul-22 BlackRock Investment Management on mkt buy 26.07 AUD ORD 8,760 8,760
(Australia) Limited
21-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 26.07 AUD ORD -2,574 -2,574
21-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 26.07 AUD ORD -826 -826
21-Jul-22 BlackRock Fund Advisors on mkt sell 26.07 AUD ORD -13,353 -13,353
21-Jul-22 BlackRock Investment Management, LLC on mkt sell 26.07 AUD ORD -2,220 -2,220
21-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,246 5,246
21-Jul-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -501,832 -501,832
21-Jul-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 6 6
Limited
22-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,331 -1,331
22-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,840 -4,840
22-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,232 5,232
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
22-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 7,848 7,848
22-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 26.10 AUD ORD -2,430 -2,430
22-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 26.10 AUD ORD 763 763
22-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 26.10 AUD ORD -683 -683
22-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 26.10 AUD ORD -2,478 -2,478
22-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 26.10 AUD ORD -826 -826
22-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 26.10 AUD ORD 938 938
22-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,420 2,420
22-Jul-22 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 9,881 9,881
22-Jul-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -169,286 -169,286
22-Jul-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 15,110 15,110
Limited
25-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD -484 -484
25-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,214 5,214
25-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,209 1,209
25-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 806 806
25-Jul-22 BlackRock Investment Management on mkt buy 25.49 AUD ORD 4,672 4,672
(Australia) Limited
25-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 25.49 AUD ORD -6,075 -6,075
25-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 25.49 AUD ORD 1,215 1,215
25-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 25.49 AUD ORD 939 939
25-Jul-22 BlackRock Institutional Trust Company, on mkt sell 25.49 AUD ORD -2,662 -2,662
National Association
25-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 39,105 39,105
25-Jul-22 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -9,881 -9,881
25-Jul-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 19,945 19,945
25-Jul-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 16,703 16,703
Limited
26-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,599 2,599
26-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD -484 -484
26-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 25.79 AUD ORD 3,645 3,645
26-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 25.79 AUD ORD 1,215 1,215
26-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 25.79 AUD ORD 690 690
26-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 25.79 AUD ORD -683 -683
26-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 25.79 AUD ORD -1,366 -1,366
26-Jul-22 BlackRock Advisors, LLC on mkt buy 25.79 AUD ORD 5,504 5,504
26-Jul-22 BlackRock Institutional Trust Company, on mkt buy 25.79 AUD ORD 5,390 5,390
National Association
26-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD -17,136 -17,136
26-Jul-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 462,121 462,121
26-Jul-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 235,926 235,926
Limited
27-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD -847 -847
27-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,589 2,589
27-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,589 2,589
27-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,975 2,975
27-Jul-22 BlackRock Investment Management on mkt buy 25.81 AUD ORD 14,624 14,624
(Australia) Limited
27-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 25.81 AUD ORD -1,215 -1,215
27-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 25.81 AUD ORD -830 -830
27-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 25.81 AUD ORD -288 -288
27-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 25.81 AUD ORD -652 -652
27-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 25.81 AUD ORD 992 992
27-Jul-22 BlackRock Institutional Trust Company, on mkt buy 25.75 AUD ORD 198 198
National Association
27-Jul-22 BlackRock Institutional Trust Company, on mkt buy 25.75 AUD ORD 215 215
National Association
27-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,178 5,178
27-Jul-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,978 -1,978
27-Jul-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -179,181 -179,181
Limited
28-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,600 2,600
28-Jul-22 BlackRock Investment Management on mkt sell 24.91 AUD ORD -2,084 -2,084
(Australia) Limited
28-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 24.91 AUD ORD -3,645 -3,645
28-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 24.91 AUD ORD 545 545
28-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 24.91 AUD ORD -1,372 -1,372
28-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 24.91 AUD ORD -826 -826
28-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 24.91 AUD ORD -826 -826
28-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 24.91 AUD ORD 754 754
28-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 24.91 AUD ORD 939 939
28-Jul-22 BlackRock Investment Management, LLC on mkt sell 24.91 AUD ORD -1,444 -1,444
28-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 24.91 AUD ORD -96,557 -96,557
28-Jul-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -161 -161
28-Jul-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -12,700 -12,700
Limited
29-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD -8,568 -8,568
29-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 7,700 7,700
29-Jul-22 BlackRock Institutional Trust Company, on mkt buy 24.97 AUD ORD 2,016 2,016
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
29-Jul-22 BlackRock Institutional Trust Company, on mkt buy 24.97 AUD ORD 1,335 1,335
National Association
29-Jul-22 BlackRock Institutional Trust Company, on mkt buy 24.97 AUD ORD 1,326 1,326
National Association
29-Jul-22 BlackRock Investment Management on mkt buy 24.98 AUD ORD 932 932
(Australia) Limited
29-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 24.98 AUD ORD -2,884 -2,884
29-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 24.98 AUD ORD -895 -895
29-Jul-22 BlackRock Investment Management (UK) on mkt sell 24.98 AUD ORD -416 -416
Limited
29-Jul-22 BlackRock Investment Management on mkt sell 24.98 AUD ORD -327,260 -327,260
(Australia) Limited
29-Jul-22 BlackRock Investment Management (UK) on mkt sell 24.98 AUD ORD -5,796 -5,796
Limited
29-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 24.98 AUD ORD 2,430 2,430
29-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 24.98 AUD ORD 357 357
29-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 24.98 AUD ORD 476 476
29-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 24.98 AUD ORD 981 981
29-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 24.98 AUD ORD 565 565
29-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 24.98 AUD ORD -2,475 -2,475
29-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 24.98 AUD ORD 992 992
29-Jul-22 BlackRock Institutional Trust Company, on mkt buy 24.98 AUD ORD 3,508 3,508
National Association
29-Jul-22 BlackRock Investment Management (UK) on mkt sell 24.98 AUD ORD -606 -606
Limited
29-Jul-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -85,800 -85,800
Limited
01-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,590 2,590
01-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 25.30 AUD ORD -156 -156
01-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 25.30 AUD ORD -662 -662
01-Aug-22 BlackRock Investment Management on mkt buy 25.30 AUD ORD 156 156
(Australia) Limited
01-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -489,847 -489,847
01-Aug-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 238,641 238,641
Limited
02-Aug-22 BlackRock Investment Management (UK) in specie n/a AUD ORD 23,947 23,947
Limited
02-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -8,568 -8,568
02-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,284 -4,284
02-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -484 -484
02-Aug-22 BlackRock Investment Management (UK) on mkt buy 25.33 AUD ORD 7,735 7,735
Limited
02-Aug-22 BlackRock Investment Management on mkt buy 25.38 AUD ORD 5,840 5,840
(Australia) Limited
02-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 25.38 AUD ORD -680 -680
02-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 25.38 AUD ORD -829 -829
02-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 25.38 AUD ORD -829 -829
02-Aug-22 BlackRock Asset Management Canada on mkt sell 25.38 AUD ORD -174 -174
Limited
02-Aug-22 BlackRock Investment Management (UK) in specie n/a AUD ORD -2,187 -2,187
Limited
02-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 10,360 10,360
02-Aug-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 27,220 27,220
Limited
03-Aug-22 BlackRock Investment Management (UK) on mkt sell 25.45 AUD ORD -39,152 -39,152
Limited
03-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 25.59 AUD ORD -1,215 -1,215
03-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 25.59 AUD ORD -4,860 -4,860
03-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 25.59 AUD ORD 327 327
03-Aug-22 BlackRock Investment Management on mkt buy 25.59 AUD ORD 11,763 11,763
(Australia) Limited
03-Aug-22 BlackRock Investment Management on mkt buy 25.59 AUD ORD 943 943
(Australia) Limited
03-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 25.59 AUD ORD 6,845 6,845
03-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -9,006 -9,006
03-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -79,688 -79,688
03-Aug-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 19,123 19,123
Limited
04-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -484 -484
04-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 357 357
04-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,419 1,419
04-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,168 3,168
04-Aug-22 BlackRock Japan Co., Ltd. on mkt sell 25.81 AUD ORD -36,059 -36,059
04-Aug-22 BlackRock Investment Management on mkt buy 25.84 AUD ORD 12,796 12,796
(Australia) Limited
04-Aug-22 BlackRock Investment Management on mkt sell 25.84 AUD ORD -22,192 -22,192
(Australia) Limited
04-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 25.84 AUD ORD 1,760 1,760
04-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 25.84 AUD ORD 763 763
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
04-Aug-22 BlackRock Institutional Trust Company, on mkt sell 25.84 AUD ORD -25,418 -25,418
National Association
04-Aug-22 BlackRock Institutional Trust Company, on mkt buy 25.84 AUD ORD 42,409 42,409
National Association
04-Aug-22 BlackRock Asset Management Canada on mkt buy 25.84 AUD ORD 271 271
Limited
04-Aug-22 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 172,394 172,394
04-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -25,914 -25,914
04-Aug-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -12 -12
Limited
05-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 25.80 AUD ORD -1,498 -1,498
05-Aug-22 BlackRock Investment Management (UK) on mkt sell 25.80 AUD ORD -189 -189
Limited
05-Aug-22 BlackRock Investment Management on mkt buy 25.45 AUD ORD 1,864 1,864
(Australia) Limited
05-Aug-22 BlackRock Investment Management on mkt buy 25.45 AUD ORD 1,752 1,752
(Australia) Limited
05-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 25.45 AUD ORD -1,215 -1,215
05-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 25.45 AUD ORD 355 355
05-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 25.60 AUD ORD 8,520 8,520
05-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 25.45 AUD ORD -683 -683
05-Aug-22 BlackRock Investment Management (UK) on mkt sell 25.45 AUD ORD -317 -317
Limited
05-Aug-22 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -172,394 -172,394
05-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 82,979 82,979
05-Aug-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -36,676 -36,676
Limited
08-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 484 484
08-Aug-22 BlackRock Investment Management on mkt sell 25.21 AUD ORD -24,528 -24,528
(Australia) Limited
08-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 25.21 AUD ORD 3,648 3,648
08-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -136 -136
08-Aug-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 138 138
Limited
09-Aug-22 BlackRock Investment Management on mkt buy 25.44 AUD ORD 5,840 5,840
(Australia) Limited
09-Aug-22 BlackRock Investment Management on mkt buy 25.44 AUD ORD 3,504 3,504
(Australia) Limited
09-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 25.44 AUD ORD 2,834 2,834
09-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 25.44 AUD ORD 992 992
09-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 505,093 505,093
09-Aug-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 32,226 32,226
Limited
10-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 15,609 15,609
10-Aug-22 BlackRock Institutional Trust Company, on mkt sell 24.09 AUD ORD -753 -753
National Association
10-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 24.21 AUD ORD -1,215 -1,215
10-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 24.21 AUD ORD 327 327
10-Aug-22 BlackRock Investment Management, LLC on mkt sell 24.21 AUD ORD -2,793 -2,793
10-Aug-22 BlackRock Institutional Trust Company, on mkt sell 24.21 AUD ORD -2,050 -2,050
National Association
10-Aug-22 BlackRock Institutional Trust Company, on mkt buy 24.21 AUD ORD 63,667 63,667
National Association
10-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -9,048 -9,048
10-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -26,177 -26,177
10-Aug-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 47,425 47,425
Limited
11-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -7,718 -7,718
11-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,209 -1,209
11-Aug-22 BlackRock Asset Management Canada on mkt buy 24.60 AUD ORD 171 171
Limited
11-Aug-22 BlackRock Investment Management on mkt buy 23.27 AUD ORD 1,362 1,362
(Australia) Limited
11-Aug-22 BlackRock Investment Management on mkt buy 22.97 AUD ORD 2,796 2,796
(Australia) Limited
11-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 22.97 AUD ORD 218 218
11-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 22.97 AUD ORD -1,336 -1,336
11-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 22.97 AUD ORD 992 992
11-Aug-22 BlackRock Investment Management on mkt buy 22.97 AUD ORD 7,998 7,998
(Australia) Limited
11-Aug-22 BlackRock Investment Management on mkt buy 22.97 AUD ORD 390 390
(Australia) Limited
11-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -625,389 -625,389
11-Aug-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -418,855 -418,855
Limited
12-Aug-22 BlackRock Investment Management (UK) on mkt buy 23.35 AUD ORD 11,608 11,608
Limited
12-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 23.35 AUD ORD 654 654
12-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 23.35 AUD ORD -72 -72
12-Aug-22 BlackRock Investment Management (UK) on mkt sell 23.35 AUD ORD -307 -307
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-Aug-22 BlackRock Investment Management (UK) on mkt sell 23.35 AUD ORD -704 -704
Limited
12-Aug-22 BlackRock Investment Management (UK) on mkt buy 23.35 AUD ORD 30,444 30,444
Limited
12-Aug-22 BlackRock Investment Management (UK) on mkt buy 23.35 AUD ORD 1,039 1,039
Limited
12-Aug-22 BlackRock Investment Management in specie n/a AUD ORD 94,900 94,900
(Australia) Limited
12-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -16,529 -16,529
12-Aug-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 369 369
15-Aug-22 BlackRock Investment Management on mkt buy 23.39 AUD ORD 2,742 2,742
(Australia) Limited
15-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 23.39 AUD ORD 1,090 1,090
15-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 23.39 AUD ORD 218 218
15-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 23.39 AUD ORD 339 339
16-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -7,570 -7,570
16-Aug-22 BlackRock Investment Management on mkt buy 23.58 AUD ORD 742 742
(Australia) Limited
16-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 23.69 AUD ORD 92 92
16-Aug-22 APERIO GROUP LLC in specie n/a AUD ORD 21,264 21,264
17-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,284 -4,284
17-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -12,852 -12,852
17-Aug-22 BlackRock Institutional Trust Company, on mkt sell 23.64 AUD ORD -2,638 -2,638
National Association
17-Aug-22 BlackRock Institutional Trust Company, on mkt sell 23.64 AUD ORD -613 -613
National Association
17-Aug-22 BlackRock Institutional Trust Company, on mkt sell 23.64 AUD ORD -615 -615
National Association
17-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 23.66 AUD ORD 313 313
17-Aug-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -28 -28
18-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 602 602
18-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 602 602
18-Aug-22 BlackRock Investment Management on mkt sell 24.04 AUD ORD -12,849 -12,849
(Australia) Limited
18-Aug-22 BlackRock Investment Management on mkt sell 24.04 AUD ORD -224,256 -224,256
(Australia) Limited
18-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 24.04 AUD ORD -352 -352
18-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 24.04 AUD ORD -2,835 -2,835
18-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 24.04 AUD ORD -3,804 -3,804
18-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 190,489 190,489
18-Aug-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -369 -369
19-Aug-22 BlackRock Investment Management on mkt sell 24.42 AUD ORD -3,356 -3,356
(Australia) Limited
19-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 24.39 AUD ORD -1,215 -1,215
19-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 24.39 AUD ORD 704 704
19-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 24.39 AUD ORD 952 952
19-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 24.39 AUD ORD 3,808 3,808
19-Aug-22 BlackRock Investment Management (UK) on mkt sell 24.39 AUD ORD -10,436 -10,436
Limited
19-Aug-22 BlackRock Investment Management, LLC on mkt buy 24.39 AUD ORD 516 516
19-Aug-22 BlackRock Institutional Trust Company, on mkt sell 24.39 AUD ORD -3,528 -3,528
National Association
19-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -15,020 -15,020
19-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 336,347 336,347
19-Aug-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 76,600 76,600
19-Aug-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 586 586
Limited
19-Aug-22 APERIO GROUP LLC in specie n/a AUD ORD -10,632 -10,632
22-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -10,710 -10,710
22-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -10,710 -10,710
22-Aug-22 BlackRock Investment Management (UK) on mkt sell 24.34 AUD ORD -2,121 -2,121
Limited
22-Aug-22 BlackRock Investment Management on mkt sell 24.59 AUD ORD -9,945 -9,945
(Australia) Limited
22-Aug-22 BlackRock Investment Management on mkt buy 24.59 AUD ORD 4,680 4,680
(Australia) Limited
22-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 24.59 AUD ORD 1,215 1,215
22-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 24.59 AUD ORD -683 -683
22-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 24.59 AUD ORD 951 951
22-Aug-22 BlackRock Investment Management, LLC on mkt buy 24.59 AUD ORD 193 193
22-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 17,932 17,932
22-Aug-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 373 373
22-Aug-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 34,806 34,806
Limited
23-Aug-22 BlackRock Investment Management on mkt buy 24.49 AUD ORD 1,654 1,654
(Australia) Limited
23-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 24.34 AUD ORD 1,215 1,215
23-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 24.34 AUD ORD -1,065 -1,065
23-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 24.34 AUD ORD -683 -683
23-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 24.34 AUD ORD -197 -197
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
23-Aug-22 BlackRock Investment Management, LLC on mkt buy 24.34 AUD ORD 197 197
23-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 24.34 AUD ORD -6,552 -6,552
23-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 269,586 269,586
23-Aug-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 720 720
23-Aug-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -34,099 -34,099
Limited
24-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -8,568 -8,568
24-Aug-22 BlackRock Investment Management on mkt sell 24.51 AUD ORD -2,774 -2,774
(Australia) Limited
24-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 24.48 AUD ORD -762 -762
24-Aug-22 BlackRock Institutional Trust Company, on mkt sell 24.48 AUD ORD -11,609 -11,609
National Association
24-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -242 -242
24-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 3,008 3,008
24-Aug-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2,514 2,514
24-Aug-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 30,933 30,933
Limited
25-Aug-22 BlackRock Investment Management on mkt buy 24.42 AUD ORD 1,525 1,525
(Australia) Limited
25-Aug-22 BlackRock Investment Management on mkt sell 24.43 AUD ORD -15,624 -15,624
(Australia) Limited
25-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 406,464 406,464
25-Aug-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -24,180 -24,180
25-Aug-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -13,807 -13,807
Limited
26-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,221 1,221
26-Aug-22 BlackRock Investment Management on mkt sell 24.59 AUD ORD -2,821 -2,821
(Australia) Limited
26-Aug-22 BlackRock Institutional Trust Company, on mkt sell 24.61 AUD ORD -1,868 -1,868
National Association
26-Aug-22 BlackRock Institutional Trust Company, on mkt sell 24.61 AUD ORD -438 -438
National Association
26-Aug-22 BlackRock Institutional Trust Company, on mkt sell 24.61 AUD ORD -399 -399
National Association
26-Aug-22 BlackRock Investment Management, LLC on mkt buy 24.62 AUD ORD 655 655
26-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 108,084 108,084
26-Aug-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -56,027 -56,027
26-Aug-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -944 -944
Limited
29-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,284 -4,284
29-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,530 1,530
29-Aug-22 BlackRock Investment Management on mkt sell 24.35 AUD ORD -22,230 -22,230
(Australia) Limited
29-Aug-22 BlackRock Investment Management on mkt buy 24.35 AUD ORD 914 914
(Australia) Limited
29-Aug-22 BlackRock Investment Management on mkt buy 24.35 AUD ORD 4,095 4,095
(Australia) Limited
29-Aug-22 BlackRock Investment Management, LLC on mkt buy 24.35 AUD ORD 593 593
29-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,142 2,142
29-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 30,941 30,941
29-Aug-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 73 73
30-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,204 1,204
30-Aug-22 BlackRock Investment Management on mkt buy 24.71 AUD ORD 325 325
(Australia) Limited
30-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -635,354 -635,354
30-Aug-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 645,878 645,878
31-Aug-22 BlackRock Investment Management on mkt sell 24.65 AUD ORD -5,819 -5,819
(Australia) Limited
31-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 24.70 AUD ORD 2,430 2,430
31-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 24.70 AUD ORD 324 324
31-Aug-22 BlackRock Institutional Trust Company, on mkt buy 24.70 AUD ORD 31,320 31,320
National Association
31-Aug-22 BlackRock Investment Management on mkt sell 24.70 AUD ORD -622 -622
(Australia) Limited
31-Aug-22 BlackRock Investment Management (UK) on mkt buy 24.70 AUD ORD 4,257 4,257
Limited
31-Aug-22 BlackRock Investment Management (UK) on mkt buy 24.70 AUD ORD 4,087 4,087
Limited
31-Aug-22 BlackRock Investment Management (UK) on mkt buy 24.70 AUD ORD 11,233 11,233
Limited
31-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 24.70 AUD ORD 3,511 3,511
31-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 24.70 AUD ORD -831 -831
31-Aug-22 BlackRock Asset Management Canada on mkt buy 24.70 AUD ORD 19,484 19,484
Limited
31-Aug-22 BlackRock Investment Management, LLC on mkt sell 24.70 AUD ORD -966 -966
31-Aug-22 BlackRock Asset Management Canada on mkt sell 24.70 AUD ORD -213 -213
Limited
31-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 24.70 AUD ORD -916 -916
31-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 24.70 AUD ORD -1,824 -1,824
31-Aug-22 BlackRock Fund Advisors on mkt buy 24.70 AUD ORD 1,104 1,104
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
31-Aug-22 BlackRock Institutional Trust Company, on mkt sell 24.70 AUD ORD -4,682 -4,682
National Association
31-Aug-22 BlackRock Institutional Trust Company, on mkt sell 24.70 AUD ORD -2,960 -2,960
National Association
31-Aug-22 BlackRock Investment Management (UK) on mkt buy 24.70 AUD ORD 4,191 4,191
Limited
31-Aug-22 BlackRock Institutional Trust Company, on mkt buy 24.70 AUD ORD 694 694
National Association
31-Aug-22 BlackRock Investment Management (UK) on mkt sell 24.70 AUD ORD -22,273 -22,273
Limited
31-Aug-22 BlackRock Institutional Trust Company, on mkt buy 24.70 AUD ORD 10,437 10,437
National Association
31-Aug-22 BlackRock Japan Co., Ltd. on mkt sell 24.70 AUD ORD -505 -505
31-Aug-22 BlackRock Investment Management (UK) on mkt sell 24.70 AUD ORD -2,135 -2,135
Limited
31-Aug-22 BlackRock Investment Management on mkt sell 24.70 AUD ORD -168 -168
(Australia) Limited
31-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 24.70 AUD ORD -224 -224
31-Aug-22 BlackRock Investment Management, LLC on mkt sell 24.70 AUD ORD -261 -261
31-Aug-22 BlackRock Investment Management on mkt buy 24.70 AUD ORD 1,672 1,672
(Australia) Limited
31-Aug-22 BlackRock Asset Management Canada on mkt sell 24.70 AUD ORD -57 -57
Limited
31-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 24.70 AUD ORD -248 -248
31-Aug-22 BlackRock Advisors (UK) Limited on mkt sell 24.70 AUD ORD -493 -493
31-Aug-22 BlackRock Fund Advisors on mkt buy 24.70 AUD ORD 5,892 5,892
31-Aug-22 BlackRock Institutional Trust Company, on mkt sell 24.70 AUD ORD -1,264 -1,264
National Association
31-Aug-22 BlackRock Institutional Trust Company, on mkt sell 24.70 AUD ORD -799 -799
National Association
31-Aug-22 BlackRock Investment Management (UK) on mkt sell 24.70 AUD ORD -6,016 -6,016
Limited
31-Aug-22 BlackRock Investment Management on mkt sell 24.70 AUD ORD -1,048 -1,048
(Australia) Limited
31-Aug-22 BlackRock Investment Management (UK) in specie n/a AUD ORD 20,002 20,002
Limited
31-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -14,994 -14,994
31-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 477,996 477,996
31-Aug-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -645,877 -645,877
01-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,967 -1,967
01-Sep-22 BlackRock Investment Management on mkt sell 24.56 AUD ORD -14,390 -14,390
(Australia) Limited
01-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.60 AUD ORD -6,080 -6,080
01-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.60 AUD ORD 2,716 2,716
01-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -608,959 -608,959
01-Sep-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 645,877 645,877
01-Sep-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
02-Sep-22 BlackRock Investment Management in specie n/a AUD ORD -48,551 -48,551
(Australia) Limited
02-Sep-22 BlackRock Investment Management on mkt sell 24.34 AUD ORD -7,226 -7,226
(Australia) Limited
02-Sep-22 BlackRock Investment Management (UK) on mkt sell 24.60 AUD ORD -8,428 -8,428
Limited
02-Sep-22 BlackRock Institutional Trust Company, on mkt sell 24.31 AUD ORD -14,826 -14,826
National Association
02-Sep-22 BlackRock Institutional Trust Company, on mkt sell 24.31 AUD ORD -1,631 -1,631
National Association
02-Sep-22 BlackRock Institutional Trust Company, on mkt sell 24.31 AUD ORD -1,601 -1,601
National Association
02-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.24 AUD ORD -2,430 -2,430
02-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.24 AUD ORD 2,160 2,160
02-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.24 AUD ORD -357 -357
02-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.24 AUD ORD -238 -238
02-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.24 AUD ORD 1,866 1,866
02-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.24 AUD ORD 937 937
02-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.24 AUD ORD -6,411 -6,411
02-Sep-22 BlackRock Investment Management, LLC on mkt buy 24.24 AUD ORD 629 629
02-Sep-22 BlackRock Investment Management (UK) on mkt buy 24.24 AUD ORD 9,166 9,166
Limited
02-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 653,858 653,858
02-Sep-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -645,878 -645,878
02-Sep-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -59 -59
Limited
02-Sep-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 561 561
02-Sep-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 982 982
02-Sep-22 APERIO GROUP LLC in specie n/a AUD ORD 13,541 13,541
02-Sep-22 APERIO GROUP LLC in specie n/a AUD ORD 230,112 230,112
05-Sep-22 BlackRock Investment Management on mkt sell 23.91 AUD ORD -9,246 -9,246
(Australia) Limited
05-Sep-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 58,103 58,103
CPU page 9 of 303
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
05-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 180,728 180,728
05-Sep-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 38,511 38,511
05-Sep-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 45,387 45,387
05-Sep-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 315,776 315,776
Limited
05-Sep-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 194 194
Limited
06-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD -8,568 -8,568
06-Sep-22 BlackRock Investment Management on mkt sell 24.13 AUD ORD -40,642 -40,642
(Australia) Limited
06-Sep-22 BlackRock Investment Management on mkt buy 24.13 AUD ORD 805 805
(Australia) Limited
06-Sep-22 BlackRock Investment Management on mkt buy 24.07 AUD ORD 304 304
(Australia) Limited
06-Sep-22 BlackRock Investment Management on mkt buy 24.10 AUD ORD 5,850 5,850
(Australia) Limited
06-Sep-22 BlackRock Investment Management on mkt sell 24.10 AUD ORD -65,520 -65,520
(Australia) Limited
06-Sep-22 BlackRock Investment Management on mkt buy 24.10 AUD ORD 1,170 1,170
(Australia) Limited
06-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.10 AUD ORD 646 646
06-Sep-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -58,103 -58,103
06-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -598,102 -598,102
06-Sep-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -38,511 -38,511
06-Sep-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -45,387 -45,387
06-Sep-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -315,861 -315,861
Limited
06-Sep-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -194 -194
Limited
06-Sep-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -561 -561
06-Sep-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -982 -982
06-Sep-22 APERIO GROUP LLC in specie n/a AUD ORD -13,541 -13,541
06-Sep-22 APERIO GROUP LLC in specie n/a AUD ORD -232,494 -232,494
07-Sep-22 BlackRock Investment Management on mkt sell 24.48 AUD ORD -3,545 -3,545
(Australia) Limited
07-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.57 AUD ORD -468 -468
07-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.57 AUD ORD -119 -119
07-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.57 AUD ORD -476 -476
07-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.57 AUD ORD -144 -144
07-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.57 AUD ORD 1,292 1,292
07-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.57 AUD ORD 992 992
07-Sep-22 BlackRock (Singapore) Limited on mkt sell 24.57 AUD ORD -1,451 -1,451
07-Sep-22 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 1 1
07-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 469,800 469,800
07-Sep-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 83,721 83,721
07-Sep-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 4,231 4,231
Limited
08-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD 748 748
08-Sep-22 BlackRock Investment Management on mkt sell 24.65 AUD ORD -6,558 -6,558
(Australia) Limited
08-Sep-22 BlackRock Investment Management on mkt sell 24.65 AUD ORD -15,373 -15,373
(Australia) Limited
08-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.75 AUD ORD 238 238
08-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.75 AUD ORD -357 -357
08-Sep-22 BlackRock Investment Management (UK) on mkt sell 24.75 AUD ORD -677 -677
Limited
08-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.75 AUD ORD -37,730 -37,730
08-Sep-22 BlackRock Institutional Trust Company, on mkt sell 24.75 AUD ORD -2,027 -2,027
National Association
08-Sep-22 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -1 -1
08-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -9,285 -9,285
08-Sep-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -648 -648
08-Sep-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2,658 -2,658
Limited
08-Sep-22 APERIO GROUP LLC in specie n/a AUD ORD -1,921 -1,921
09-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,680 -1,680
09-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,805 2,805
09-Sep-22 BlackRock Investment Management (UK) on mkt sell 24.46 AUD ORD -4,750 -4,750
Limited
09-Sep-22 BlackRock Investment Management on mkt sell 24.58 AUD ORD -10,821 -10,821
(Australia) Limited
09-Sep-22 BlackRock Financial Management, Inc. on mkt sell 24.44 AUD ORD -78 -78
09-Sep-22 BlackRock Investment Management (UK) on mkt sell 24.45 AUD ORD -2,708 -2,708
Limited
09-Sep-22 BlackRock Investment Management on mkt buy 24.62 AUD ORD 1,752 1,752
(Australia) Limited
09-Sep-22 BlackRock Investment Management on mkt buy 24.62 AUD ORD 924 924
(Australia) Limited
09-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.62 AUD ORD 356 356
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
09-Sep-22 BlackRock Asset Management Canada on mkt sell 24.62 AUD ORD -18,917 -18,917
Limited
09-Sep-22 BlackRock Investment Management, LLC on mkt buy 24.62 AUD ORD 646 646
09-Sep-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 5,367 5,367
09-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -688,825 -688,825
09-Sep-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 5,297 5,297
09-Sep-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 145,132 145,132
09-Sep-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 482,149 482,149
Limited
09-Sep-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 774 774
Limited
12-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD 903 903
12-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 25.06 AUD ORD 405 405
12-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 25.06 AUD ORD -940 -940
12-Sep-22 BlackRock (Singapore) Limited on mkt sell 25.06 AUD ORD -1,848 -1,848
12-Sep-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -5,367 -5,367
12-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 586,717 586,717
12-Sep-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -5,297 -5,297
12-Sep-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -145,613 -145,613
12-Sep-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -433,168 -433,168
Limited
12-Sep-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -774 -774
Limited
12-Sep-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 36 36
13-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,431 -1,431
13-Sep-22 BlackRock Investment Management on mkt sell 24.51 AUD ORD -30,258 -30,258
(Australia) Limited
13-Sep-22 BlackRock Investment Management on mkt sell 24.44 AUD ORD -5,840 -5,840
(Australia) Limited
13-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.44 AUD ORD 323 323
13-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.44 AUD ORD 1,615 1,615
13-Sep-22 BlackRock Institutional Trust Company, on mkt sell 24.44 AUD ORD -5,703 -5,703
National Association
13-Sep-22 BlackRock Institutional Trust Company, on mkt buy 24.44 AUD ORD 25,638 25,638
National Association
13-Sep-22 BlackRock Fund Advisors on mkt buy 24.44 AUD ORD 7,849 7,849
13-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 73,260 73,260
13-Sep-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 928 928
13-Sep-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 68,773 68,773
Limited
14-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD -6,426 -6,426
14-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,540 1,540
14-Sep-22 BlackRock Investment Management on mkt sell 24.62 AUD ORD -2,512 -2,512
(Australia) Limited
14-Sep-22 BlackRock Investment Management on mkt buy 24.73 AUD ORD 1,752 1,752
(Australia) Limited
14-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.73 AUD ORD 972 972
14-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.73 AUD ORD 311 311
14-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.73 AUD ORD -5,078 -5,078
14-Sep-22 BlackRock Fund Advisors on mkt buy 24.73 AUD ORD 6,422 6,422
14-Sep-22 BlackRock Investment Management (UK) on mkt sell 24.73 AUD ORD -16,272 -16,272
Limited
14-Sep-22 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 1 1
14-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,662 1,662
14-Sep-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,603 -1,603
14-Sep-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 8,891 8,891
Limited
15-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD 810 810
15-Sep-22 BlackRock Investment Management on mkt buy 24.81 AUD ORD 3,948 3,948
(Australia) Limited
15-Sep-22 BlackRock Investment Management on mkt sell 24.91 AUD ORD -680 -680
(Australia) Limited
15-Sep-22 BlackRock Investment Management on mkt buy 24.91 AUD ORD 680 680
(Australia) Limited
15-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.91 AUD ORD 324 324
15-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.91 AUD ORD 972 972
15-Sep-22 BlackRock Asset Management Canada on mkt buy 24.91 AUD ORD 285 285
Limited
15-Sep-22 BlackRock Institutional Trust Company, on mkt sell 24.91 AUD ORD -1,029 -1,029
National Association
15-Sep-22 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 1 1
15-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 91,915 91,915
15-Sep-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -81,916 -81,916
15-Sep-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -145,549 -145,549
Limited
16-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD -590 -590
16-Sep-22 BlackRock Investment Management on mkt buy 26.01 AUD ORD 924 924
(Australia) Limited
16-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 26.01 AUD ORD 646 646
16-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 26.01 AUD ORD 328 328
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
16-Sep-22 BlackRock Investment Management (UK) on mkt buy 26.01 AUD ORD 2,176 2,176
Limited
16-Sep-22 BlackRock Investment Management (UK) on mkt sell 26.01 AUD ORD -1,676 -1,676
Limited
16-Sep-22 BlackRock Investment Management on mkt buy 26.01 AUD ORD 6,139 6,139
(Australia) Limited
16-Sep-22 BlackRock Investment Management, LLC on mkt sell 26.01 AUD ORD -4,941 -4,941
16-Sep-22 BlackRock Investment Management on mkt sell 26.01 AUD ORD -2,875 -2,875
(Australia) Limited
16-Sep-22 BlackRock Fund Advisors on mkt buy 26.01 AUD ORD 2,113 2,113
16-Sep-22 BlackRock Investment Management on mkt buy 26.01 AUD ORD 1,700 1,700
(Australia) Limited
16-Sep-22 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -2 -2
16-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -17,500 -17,500
16-Sep-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1 1
16-Sep-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 358,799 358,799
Limited
19-Sep-22 BlackRock Investment Management on mkt buy 24.98 AUD ORD 1,749 1,749
(Australia) Limited
19-Sep-22 BlackRock Fund Advisors on mkt buy 24.98 AUD ORD 5,976 5,976
19-Sep-22 BlackRock Asset Management Canada on mkt sell 24.98 AUD ORD -7,950 -7,950
Limited
19-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD 14,994 14,994
19-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -71,500 -71,500
19-Sep-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1 -1
19-Sep-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -343,550 -343,550
Limited
20-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 25.06 AUD ORD 3,385 3,385
20-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 25.06 AUD ORD -945 -945
20-Sep-22 BlackRock Investment Management (UK) on mkt sell 25.06 AUD ORD -351 -351
Limited
20-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 25.06 AUD ORD 2,873 2,873
20-Sep-22 BlackRock Institutional Trust Company, on mkt sell 25.06 AUD ORD -2,088 -2,088
National Association
20-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -284,210 -284,210
20-Sep-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 218,679 218,679
20-Sep-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 74,964 74,964
Limited
20-Sep-22 APERIO GROUP LLC in specie n/a AUD ORD -2,006 -2,006
21-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,142 2,142
21-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,390 -1,390
21-Sep-22 BlackRock Investment Management on mkt sell 24.92 AUD ORD -27,519 -27,519
(Australia) Limited
21-Sep-22 BlackRock Investment Management on mkt sell 24.92 AUD ORD -13,846 -13,846
(Australia) Limited
21-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.98 AUD ORD -2,848 -2,848
21-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.98 AUD ORD -15,808 -15,808
21-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.98 AUD ORD 354 354
21-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.98 AUD ORD 405 405
21-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.98 AUD ORD 936 936
21-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.98 AUD ORD 620 620
21-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.98 AUD ORD 279 279
21-Sep-22 BlackRock Institutional Trust Company, on mkt sell 24.98 AUD ORD -2,527 -2,527
National Association
21-Sep-22 BlackRock Institutional Trust Company, on mkt sell 24.98 AUD ORD -4,916 -4,916
National Association
21-Sep-22 BlackRock Investment Management, LLC on mkt buy 24.98 AUD ORD 963 963
21-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 132,603 132,603
21-Sep-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -204,469 -204,469
21-Sep-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -89,006 -89,006
Limited
22-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,530 1,530
22-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,224 1,224
22-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD -452 -452
22-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -735 -735
22-Sep-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 347 347
22-Sep-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -86 -86
Limited
22-Sep-22 APERIO GROUP LLC in specie n/a AUD ORD -9,791 -9,791
23-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD -363 -363
23-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.90 AUD ORD -405 -405
23-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.81 AUD ORD -2,430 -2,430
23-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.81 AUD ORD 364 364
23-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.81 AUD ORD 360 360
23-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.81 AUD ORD -943 -943
23-Sep-22 BlackRock Investment Management (UK) on mkt sell 24.81 AUD ORD -1,096 -1,096
Limited
23-Sep-22 BlackRock Investment Management (UK) on mkt sell 24.81 AUD ORD -560 -560
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
23-Sep-22 BlackRock Investment Management (UK) on mkt sell 24.81 AUD ORD -1,132 -1,132
Limited
23-Sep-22 BlackRock Investment Management (UK) on mkt buy 24.81 AUD ORD 1,934 1,934
Limited
23-Sep-22 BlackRock Institutional Trust Company, on mkt buy 24.81 AUD ORD 5,488 5,488
National Association
23-Sep-22 BlackRock Institutional Trust Company, on mkt buy 24.81 AUD ORD 510 510
National Association
23-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -27,762 -27,762
23-Sep-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 11,401 11,401
23-Sep-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 318,832 318,832
Limited
26-Sep-22 BlackRock Investment Management on mkt sell 24.79 AUD ORD -118,272 -118,272
(Australia) Limited
26-Sep-22 BlackRock Investment Management on mkt buy 24.79 AUD ORD 924 924
(Australia) Limited
26-Sep-22 BlackRock Investment Management on mkt buy 24.79 AUD ORD 2,332 2,332
(Australia) Limited
26-Sep-22 BlackRock Investment Management on mkt buy 24.79 AUD ORD 924 924
(Australia) Limited
26-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.79 AUD ORD -732 -732
26-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.79 AUD ORD 1,215 1,215
26-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.79 AUD ORD 354 354
26-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.79 AUD ORD 1,396 1,396
26-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.79 AUD ORD 328 328
26-Sep-22 BlackRock Investment Management on mkt buy 24.79 AUD ORD 4,310 4,310
(Australia) Limited
26-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.79 AUD ORD -5,227 -5,227
26-Sep-22 BlackRock Investment Management on mkt buy 24.79 AUD ORD 304 304
(Australia) Limited
26-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.79 AUD ORD -2,759 -2,759
26-Sep-22 BlackRock Investment Management on mkt sell 24.79 AUD ORD -1,133 -1,133
(Australia) Limited
26-Sep-22 BlackRock Fund Advisors on mkt sell 24.79 AUD ORD -1,395 -1,395
26-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -448,584 -448,584
26-Sep-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -20,499 -20,499
26-Sep-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -319,564 -319,564
Limited
27-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.87 AUD ORD 2,106 2,106
27-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.70 AUD ORD -2,430 -2,430
27-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.70 AUD ORD 1,336 1,336
27-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.70 AUD ORD -2,829 -2,829
27-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.70 AUD ORD -3,772 -3,772
27-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.70 AUD ORD -4,122 -4,122
27-Sep-22 BlackRock Institutional Trust Company, on mkt buy 24.70 AUD ORD 29,670 29,670
National Association
27-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.70 AUD ORD 1,107 1,107
27-Sep-22 BlackRock Fund Advisors on mkt buy 24.70 AUD ORD 2,247 2,247
27-Sep-22 BlackRock Institutional Trust Company, on mkt buy 24.70 AUD ORD 5,479 5,479
National Association
27-Sep-22 BlackRock Institutional Trust Company, on mkt buy 24.70 AUD ORD 2,446 2,446
National Association
27-Sep-22 BlackRock Investment Management on mkt sell 24.70 AUD ORD -28,233 -28,233
(Australia) Limited
27-Sep-22 BlackRock Fund Advisors on mkt buy 24.70 AUD ORD 5,395 5,395
27-Sep-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 3,084 3,084
27-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -473,934 -473,934
27-Sep-22 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 756 756
27-Sep-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 212 212
27-Sep-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 28,464 28,464
27-Sep-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 581,615 581,615
Limited
28-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD -12,942 -12,942
28-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD -242 -242
28-Sep-22 BlackRock Investment Management, LLC on mkt sell 24.58 AUD ORD -198 -198
28-Sep-22 BlackRock Investment Management on mkt sell 24.45 AUD ORD -67,338 -67,338
(Australia) Limited
28-Sep-22 BlackRock Investment Management on mkt sell 24.45 AUD ORD -16,124 -16,124
(Australia) Limited
28-Sep-22 BlackRock Investment Management on mkt buy 24.56 AUD ORD 4,081 4,081
(Australia) Limited
28-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.56 AUD ORD -1,215 -1,215
28-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.56 AUD ORD 728 728
28-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.56 AUD ORD -1,227 -1,227
28-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.56 AUD ORD 238 238
28-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.56 AUD ORD -91 -91
28-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.56 AUD ORD -238 -238
28-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.56 AUD ORD -476 -476
28-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.56 AUD ORD -766 -766
28-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.56 AUD ORD 310 310
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-Sep-22 BlackRock Institutional Trust Company, on mkt sell 24.56 AUD ORD -5,383 -5,383
National Association
28-Sep-22 BlackRock Institutional Trust Company, on mkt buy 24.56 AUD ORD 34,061 34,061
National Association
28-Sep-22 BlackRock Investment Management (UK) on mkt sell 24.56 AUD ORD -848 -848
Limited
28-Sep-22 BlackRock Investment Management (UK) on mkt buy 24.56 AUD ORD 3,794 3,794
Limited
28-Sep-22 BlackRock Investment Management, LLC on mkt buy 24.56 AUD ORD 2,676 2,676
28-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.56 AUD ORD 40 40
28-Sep-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 160 160
28-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 534,362 534,362
28-Sep-22 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -756 -756
28-Sep-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 315 315
28-Sep-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -555,014 -555,014
Limited
28-Sep-22 APERIO GROUP LLC in specie n/a AUD ORD 1,973 1,973
29-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,236 1,236
29-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,525 1,525
29-Sep-22 BlackRock Investment Management (UK) on mkt sell 24.58 AUD ORD -1,028 -1,028
Limited
29-Sep-22 BlackRock Investment Management on mkt sell 24.69 AUD ORD -1,330 -1,330
(Australia) Limited
29-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.64 AUD ORD -1,215 -1,215
29-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.64 AUD ORD 595 595
29-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.64 AUD ORD 324 324
29-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.64 AUD ORD 4,340 4,340
29-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.64 AUD ORD -4,212 -4,212
29-Sep-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 113 113
29-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -551,291 -551,291
29-Sep-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 523,797 523,797
29-Sep-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,005 -1,005
29-Sep-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 866 866
Limited
29-Sep-22 BlackRock Investment Management (UK) in specie n/a AUD ORD -20,002 -20,002
Limited
29-Sep-22 APERIO GROUP LLC in specie n/a AUD ORD 19,280 19,280
30-Sep-22 BlackRock Institutional Trust Company, in specie n/a AUD ORD -7,715 -7,715
National Association
30-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD -605 -605
30-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,520 3,520
30-Sep-22 BlackRock Investment Management on mkt sell 24.73 AUD ORD -3,029 -3,029
(Australia) Limited
30-Sep-22 BlackRock Investment Management on mkt buy 24.76 AUD ORD 2,332 2,332
(Australia) Limited
30-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.76 AUD ORD -7,290 -7,290
30-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.76 AUD ORD 1,092 1,092
30-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.76 AUD ORD -476 -476
30-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.76 AUD ORD 148 148
30-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 24.76 AUD ORD 327 327
30-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.76 AUD ORD -1,896 -1,896
30-Sep-22 BlackRock Investment Management on mkt buy 24.76 AUD ORD 329 329
(Australia) Limited
30-Sep-22 BlackRock Institutional Trust Company, on mkt buy 24.76 AUD ORD 5,551 5,551
National Association
30-Sep-22 BlackRock Institutional Trust Company, on mkt buy 24.76 AUD ORD 251 251
National Association
30-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 24.76 AUD ORD -3,474 -3,474
30-Sep-22 BlackRock Investment Management on mkt sell 24.76 AUD ORD -893 -893
(Australia) Limited
30-Sep-22 BlackRock Investment Management (UK) on mkt sell 24.76 AUD ORD -250 -250
Limited
30-Sep-22 BlackRock Investment Management (UK) on mkt sell 24.76 AUD ORD -223 -223
Limited
30-Sep-22 BlackRock Investment Management (UK) on mkt sell 24.76 AUD ORD -458 -458
Limited
30-Sep-22 BlackRock Investment Management (UK) on mkt sell 24.76 AUD ORD -43,867 -43,867
Limited
30-Sep-22 BlackRock Investment Management (UK) on mkt sell 24.76 AUD ORD -923 -923
Limited
30-Sep-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 24 24
30-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 518,020 518,020
30-Sep-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -523,799 -523,799
30-Sep-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -4,810 -4,810
30-Sep-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -11,500 -11,500
Limited
03-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD -13,032 -13,032
03-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD -847 -847
03-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,535 1,535
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
03-Oct-22 BlackRock Investment Management (UK) on mkt sell 24.15 AUD ORD -36,235 -36,235
Limited
03-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.54 AUD ORD 368 368
03-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.54 AUD ORD 1,104 1,104
03-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.54 AUD ORD 2,454 2,454
03-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.54 AUD ORD 624 624
03-Oct-22 BlackRock Advisors (UK) Limited on mkt sell 24.54 AUD ORD -947 -947
03-Oct-22 BlackRock Fund Advisors on mkt buy 24.54 AUD ORD 6,268 6,268
03-Oct-22 BlackRock Institutional Trust Company, on mkt buy 24.54 AUD ORD 1,921 1,921
National Association
03-Oct-22 BlackRock Institutional Trust Company, on mkt buy 24.54 AUD ORD 503 503
National Association
03-Oct-22 BlackRock Investment Management on mkt buy 24.54 AUD ORD 4,966 4,966
(Australia) Limited
03-Oct-22 BlackRock Fund Advisors on mkt buy 24.54 AUD ORD 5,266 5,266
03-Oct-22 BlackRock Investment Management (UK) on mkt sell 24.54 AUD ORD -1,168 -1,168
Limited
03-Oct-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -1,368 -1,368
03-Oct-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -219,181 -219,181
03-Oct-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -171 -171
03-Oct-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 205,371 205,371
03-Oct-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,124 1,124
Limited
04-Oct-22 BlackRock Investment Management on mkt buy 25.22 AUD ORD 4,658 4,658
(Australia) Limited
04-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD -630 -630
04-Oct-22 BlackRock Investment Management on mkt buy 25.24 AUD ORD 4,081 4,081
(Australia) Limited
04-Oct-22 BlackRock Investment Management on mkt buy 25.24 AUD ORD 1,802 1,802
(Australia) Limited
04-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.24 AUD ORD 736 736
04-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.24 AUD ORD 91 91
04-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.24 AUD ORD 312 312
04-Oct-22 BlackRock Advisors (UK) Limited on mkt sell 25.24 AUD ORD -282 -282
04-Oct-22 BlackRock Institutional Trust Company, on mkt buy 25.24 AUD ORD 8,480 8,480
National Association
04-Oct-22 BlackRock Investment Management (UK) on mkt sell 25.24 AUD ORD -1,178 -1,178
Limited
04-Oct-22 BlackRock Fund Advisors on mkt buy 25.24 AUD ORD 6,958 6,958
04-Oct-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -2,014 -2,014
04-Oct-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 209,678 209,678
04-Oct-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -40 -40
04-Oct-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -233,795 -233,795
04-Oct-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -17,480 -17,480
Limited
05-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,220 1,220
05-Oct-22 BlackRock Investment Management on mkt sell 25.59 AUD ORD -5,278 -5,278
(Australia) Limited
05-Oct-22 BlackRock Investment Management (UK) on mkt buy 25.75 AUD ORD 4,405 4,405
Limited
05-Oct-22 BlackRock Japan Co., Ltd. on mkt buy 25.59 AUD ORD 21,444 21,444
05-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.65 AUD ORD 363 363
05-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.65 AUD ORD 763 763
05-Oct-22 BlackRock Advisors (UK) Limited on mkt sell 25.65 AUD ORD -1,962 -1,962
05-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.65 AUD ORD 455 455
05-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.65 AUD ORD 182 182
05-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.65 AUD ORD 327 327
05-Oct-22 BlackRock Institutional Trust Company, on mkt sell 25.65 AUD ORD -3,120 -3,120
National Association
05-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.65 AUD ORD 12,043 12,043
05-Oct-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -124,905 -124,905
06-Oct-22 BlackRock Advisors (UK) Limited on mkt sell 25.72 AUD ORD -3,699 -3,699
06-Oct-22 BlackRock Advisors (UK) Limited on mkt sell 25.72 AUD ORD -1,227 -1,227
06-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.72 AUD ORD 351 351
06-Oct-22 BlackRock Investment Management on mkt sell 25.72 AUD ORD -3,852 -3,852
(Australia) Limited
06-Oct-22 BlackRock Investment Management on mkt buy 25.72 AUD ORD 1,038 1,038
(Australia) Limited
06-Oct-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -303,674 -303,674
06-Oct-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 493,779 493,779
06-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 964 964
06-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 5,873 5,873
06-Oct-22 APERIO GROUP LLC in specie n/a AUD ORD -9,640 -9,640
07-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 748 748
07-Oct-22 BlackRock Investment Management on mkt sell 25.89 AUD ORD -267 -267
(Australia) Limited
07-Oct-22 BlackRock Advisors (UK) Limited on mkt sell 25.82 AUD ORD -1,452 -1,452
07-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.82 AUD ORD 1,227 1,227
07-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.82 AUD ORD 89 89
07-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.82 AUD ORD 979 979
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
07-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.82 AUD ORD 683 683
07-Oct-22 BlackRock Investment Management on mkt sell 25.85 AUD ORD -16,194 -16,194
(Australia) Limited
07-Oct-22 BlackRock Investment Management on mkt buy 25.82 AUD ORD 7,078 7,078
(Australia) Limited
07-Oct-22 BlackRock Investment Management on mkt buy 25.82 AUD ORD 9,323 9,323
(Australia) Limited
07-Oct-22 BlackRock Institutional Trust Company, on mkt buy 25.82 AUD ORD 5,502 5,502
National Association
07-Oct-22 BlackRock Investment Management (UK) in specie n/a AUD ORD -34,134 -34,134
Limited
07-Oct-22 BlackRock Advisors (UK) Limited in specie n/a AUD ORD 34,134 34,134
07-Oct-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 3,587 3,587
07-Oct-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 78,229 78,229
07-Oct-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -490,237 -490,237
07-Oct-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 75,728 75,728
07-Oct-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 352,556 352,556
Limited
07-Oct-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 478 478
Limited
07-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 594 594
07-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 10,981 10,981
10-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD -756 -756
10-Oct-22 BlackRock Advisors (UK) Limited on mkt sell 25.56 AUD ORD -1,366 -1,366
10-Oct-22 BlackRock Institutional Trust Company, on mkt buy 25.56 AUD ORD 506 506
National Association
10-Oct-22 BlackRock Fund Advisors on mkt buy 25.56 AUD ORD 4,436 4,436
10-Oct-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -3,587 -3,587
10-Oct-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 114,056 114,056
10-Oct-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -3,542 -3,542
10-Oct-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -75,728 -75,728
10-Oct-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -52,278 -52,278
Limited
10-Oct-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -478 -478
Limited
10-Oct-22 BlackRock Investment Management in specie n/a AUD ORD -284,567 -284,567
(Australia) Limited
10-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,847 2,847
10-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 24,213 24,213
11-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.82 AUD ORD 20 20
11-Oct-22 BlackRock Investment Management on mkt sell 25.37 AUD ORD -4,465 -4,465
(Australia) Limited
11-Oct-22 BlackRock Investment Management on mkt sell 25.37 AUD ORD -10,963 -10,963
(Australia) Limited
11-Oct-22 BlackRock Investment Management (UK) on mkt buy 25.33 AUD ORD 11,231 11,231
Limited
11-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,525 1,525
11-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.38 AUD ORD 476 476
11-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.38 AUD ORD 219 219
11-Oct-22 BlackRock Advisors (UK) Limited on mkt sell 25.38 AUD ORD -2,940 -2,940
11-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,816 2,816
11-Oct-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -111,912 -111,912
11-Oct-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 203,790 203,790
11-Oct-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -79,377 -79,377
Limited
11-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 135 135
11-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 8,623 8,623
12-Oct-22 BlackRock Investment Management on mkt sell 25.13 AUD ORD -41,316 -41,316
(Australia) Limited
12-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD -630 -630
12-Oct-22 BlackRock Investment Management, LLC on mkt sell 24.98 AUD ORD -9,591 -9,591
12-Oct-22 BlackRock Investment Management, LLC on mkt sell 24.98 AUD ORD -2,611 -2,611
12-Oct-22 BlackRock Advisors (UK) Limited on mkt sell 24.98 AUD ORD -1,070 -1,070
12-Oct-22 BlackRock Advisors, LLC on mkt sell 24.98 AUD ORD -6,227 -6,227
12-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD -9,078 -9,078
12-Oct-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 722,713 722,713
12-Oct-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -23,775 -23,775
12-Oct-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -216,390 -216,390
Limited
12-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,673 1,673
12-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 6,794 6,794
12-Oct-22 APERIO GROUP LLC in specie n/a AUD ORD 15,373 15,373
13-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,070 3,070
13-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD -252 -252
13-Oct-22 BlackRock Investment Management on mkt sell 24.83 AUD ORD -38,880 -38,880
(Australia) Limited
13-Oct-22 BlackRock Investment Management on mkt sell 24.82 AUD ORD -5,031 -5,031
(Australia) Limited
13-Oct-22 BlackRock Advisors (UK) Limited on mkt sell 24.74 AUD ORD -4,932 -4,932
13-Oct-22 BlackRock Advisors (UK) Limited on mkt sell 24.74 AUD ORD -1,227 -1,227
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
13-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.74 AUD ORD 648 648
13-Oct-22 BlackRock Institutional Trust Company, on mkt sell 24.74 AUD ORD -23,621 -23,621
National Association
13-Oct-22 BlackRock Investment Management on mkt buy 24.74 AUD ORD 391 391
(Australia) Limited
13-Oct-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 4,106 4,106
13-Oct-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -533,514 -533,514
13-Oct-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 4,225 4,225
13-Oct-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -45,171 -45,171
13-Oct-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 318,108 318,108
Limited
13-Oct-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 561 561
Limited
13-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,430 1,430
13-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 22,715 22,715
14-Oct-22 BlackRock Investment Management on mkt sell 25.37 AUD ORD -16,340 -16,340
(Australia) Limited
14-Oct-22 BlackRock Investment Management on mkt sell 25.37 AUD ORD -5,368 -5,368
(Australia) Limited
14-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.39 AUD ORD 726 726
14-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.39 AUD ORD 864 864
14-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.39 AUD ORD 405 405
14-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.39 AUD ORD 683 683
14-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.39 AUD ORD 323 323
14-Oct-22 BlackRock Advisors (UK) Limited on mkt sell 25.39 AUD ORD -7,493 -7,493
14-Oct-22 BlackRock Investment Management (UK) on mkt buy 25.39 AUD ORD 3,908 3,908
Limited
14-Oct-22 BlackRock Investment Management (UK) on mkt sell 25.39 AUD ORD -33,407 -33,407
Limited
14-Oct-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -4,106 -4,106
14-Oct-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -11,051 -11,051
14-Oct-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -4,225 -4,225
14-Oct-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 38,232 38,232
14-Oct-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -134,772 -134,772
Limited
14-Oct-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -561 -561
Limited
14-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 754 754
14-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 4,528 4,528
17-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,400 4,400
17-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.25 AUD ORD 2,163 2,163
17-Oct-22 BlackRock Institutional Trust Company, on mkt buy 25.08 AUD ORD 5,589 5,589
National Association
17-Oct-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 290,860 290,860
17-Oct-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -173,077 -173,077
17-Oct-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -111,471 -111,471
Limited
17-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,109 3,109
17-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 19,559 19,559
18-Oct-22 BlackRock Asset Management Canada on mkt buy 25.36 AUD ORD 2,036 2,036
Limited
18-Oct-22 BlackRock Investment Management on mkt sell 25.19 AUD ORD -9,843 -9,843
(Australia) Limited
18-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 484 484
18-Oct-22 BlackRock Advisors (UK) Limited on mkt sell 25.17 AUD ORD -2,466 -2,466
18-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.17 AUD ORD 1,452 1,452
18-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.17 AUD ORD 357 357
18-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.17 AUD ORD 405 405
18-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.17 AUD ORD 646 646
18-Oct-22 BlackRock Investment Management (UK) on mkt sell 25.17 AUD ORD -3,346 -3,346
Limited
18-Oct-22 BlackRock Investment Management (UK) on mkt buy 25.17 AUD ORD 1,101 1,101
Limited
18-Oct-22 BlackRock Investment Management on mkt buy 25.17 AUD ORD 196 196
(Australia) Limited
18-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD -2,845 -2,845
18-Oct-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 289 289
18-Oct-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -358,972 -358,972
18-Oct-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 6,721 6,721
18-Oct-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 3,718 3,718
18-Oct-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 83,762 83,762
Limited
18-Oct-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 15 15
Limited
18-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 406 406
18-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 13,288 13,288
19-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD -504 -504
19-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,465 1,465
19-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,758 1,758
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
19-Oct-22 BlackRock Investment Management on mkt sell 25.20 AUD ORD -18,931 -18,931
(Australia) Limited
19-Oct-22 BlackRock Investment Management on mkt sell 25.20 AUD ORD -87,185 -87,185
(Australia) Limited
19-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.21 AUD ORD 1,296 1,296
19-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.21 AUD ORD 686 686
19-Oct-22 BlackRock Advisors (UK) Limited on mkt sell 25.21 AUD ORD -3,854 -3,854
19-Oct-22 BlackRock Asset Management Canada on mkt buy 25.21 AUD ORD 267 267
Limited
19-Oct-22 BlackRock Asset Management Canada on mkt sell 25.21 AUD ORD -318 -318
Limited
19-Oct-22 BlackRock Investment Management (UK) on mkt sell 25.21 AUD ORD -3,558 -3,558
Limited
19-Oct-22 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 1 1
19-Oct-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 8,425 8,425
19-Oct-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -232,589 -232,589
19-Oct-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -3,245 -3,245
19-Oct-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 114,044 114,044
19-Oct-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 371,829 371,829
Limited
19-Oct-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 440 440
Limited
19-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,140 1,140
19-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 9,554 9,554
19-Oct-22 APERIO GROUP LLC in specie n/a AUD ORD 3,488 3,488
20-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD -2,600 -2,600
20-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.61 AUD ORD 480 480
20-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.61 AUD ORD 540 540
20-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.61 AUD ORD 345 345
20-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.61 AUD ORD 292 292
20-Oct-22 BlackRock Investment Management (UK) on mkt buy 24.61 AUD ORD 1,947 1,947
Limited
20-Oct-22 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -1 -1
20-Oct-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -8,714 -8,714
20-Oct-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 102,937 102,937
20-Oct-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -3,473 -3,473
20-Oct-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -117,762 -117,762
20-Oct-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -530,196 -530,196
Limited
20-Oct-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -455 -455
Limited
20-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,120 3,120
20-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 21,716 21,716
21-Oct-22 BlackRock Investment Management on mkt sell 24.66 AUD ORD -111,790 -111,790
(Australia) Limited
21-Oct-22 BlackRock Investment Management (UK) on mkt buy 24.76 AUD ORD 3,623 3,623
Limited
21-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD -756 -756
21-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD -378 -378
21-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,890 -1,890
21-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.63 AUD ORD 323 323
21-Oct-22 BlackRock Investment Management (UK) on mkt buy 24.63 AUD ORD 5,346 5,346
Limited
21-Oct-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 179,407 179,407
21-Oct-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -2 -2
21-Oct-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 108,199 108,199
21-Oct-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 901 901
Limited
21-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,254 3,254
21-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 14,112 14,112
24-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD -630 -630
24-Oct-22 BlackRock Investment Management on mkt sell 24.55 AUD ORD -26,382 -26,382
(Australia) Limited
24-Oct-22 BlackRock Investment Management on mkt sell 24.55 AUD ORD -28,732 -28,732
(Australia) Limited
24-Oct-22 BlackRock Investment Management on mkt buy 24.57 AUD ORD 5,790 5,790
(Australia) Limited
24-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.57 AUD ORD 230 230
24-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.57 AUD ORD 69 69
24-Oct-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -469,813 -469,813
24-Oct-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -108,199 -108,199
24-Oct-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2,673 -2,673
Limited
24-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,916 1,916
24-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 16,566 16,566
25-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD -630 -630
25-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,512 -1,512
25-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD -252 -252
25-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,408 1,408
25-Oct-22 BlackRock Advisors (UK) Limited on mkt sell 24.68 AUD ORD -1,238 -1,238
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Oct-22 BlackRock Advisors (UK) Limited on mkt sell 24.68 AUD ORD -1,288 -1,288
25-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.68 AUD ORD 654 654
25-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.68 AUD ORD 945 945
25-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.68 AUD ORD 3,053 3,053
25-Oct-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 202,903 202,903
25-Oct-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 109,194 109,194
25-Oct-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 147,925 147,925
Limited
25-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,411 2,411
25-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 11,576 11,576
26-Oct-22 BlackRock Investment Management on mkt sell 24.53 AUD ORD -8,452 -8,452
(Australia) Limited
26-Oct-22 BlackRock Investment Management on mkt sell 24.53 AUD ORD -23,914 -23,914
(Australia) Limited
26-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD -10,507 -10,507
26-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD -252 -252
26-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.55 AUD ORD 240 240
26-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.55 AUD ORD 600 600
26-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.55 AUD ORD 1,188 1,188
26-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.55 AUD ORD 405 405
26-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.55 AUD ORD 810 810
26-Oct-22 BlackRock Advisors (UK) Limited on mkt sell 24.55 AUD ORD -4,534 -4,534
26-Oct-22 BlackRock Investment Management, LLC on mkt buy 24.55 AUD ORD 946 946
26-Oct-22 BlackRock Institutional Trust Company, on mkt sell 24.55 AUD ORD -1,983 -1,983
National Association
26-Oct-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -8,931 -8,931
26-Oct-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -366 -366
26-Oct-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 187,421 187,421
Limited
26-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,302 3,302
27-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.69 AUD ORD 805 805
27-Oct-22 BlackRock Institutional Trust Company, on mkt sell 24.69 AUD ORD -3,697 -3,697
National Association
27-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD -252 -252
27-Oct-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 111,452 111,452
27-Oct-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -108,828 -108,828
27-Oct-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 79,705 79,705
Limited
27-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 25,104 25,104
27-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 223,226 223,226
27-Oct-22 APERIO GROUP LLC in specie n/a AUD ORD 242,488 242,488
28-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,884 1,884
28-Oct-22 BlackRock Investment Management on mkt sell 24.58 AUD ORD -28,560 -28,560
(Australia) Limited
28-Oct-22 BlackRock Investment Management on mkt sell 24.58 AUD ORD -8,139 -8,139
(Australia) Limited
28-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.54 AUD ORD 2,466 2,466
28-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.54 AUD ORD 545 545
28-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 24.54 AUD ORD 405 405
28-Oct-22 BlackRock Investment Management (UK) on mkt buy 24.54 AUD ORD 919 919
Limited
28-Oct-22 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 1,447 1,447
28-Oct-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 2,067 2,067
28-Oct-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -64,794 -64,794
28-Oct-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 28,392 28,392
28-Oct-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 33,677 33,677
28-Oct-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 53,696 53,696
Limited
28-Oct-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 4,719 4,719
Limited
28-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 362 362
28-Oct-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 6,730 6,730
31-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD -252 -252
31-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,448 2,448
31-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 704 704
31-Oct-22 BlackRock Investment Management on mkt sell 25.24 AUD ORD -26,784 -26,784
(Australia) Limited
31-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.27 AUD ORD 1,233 1,233
31-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.27 AUD ORD 2,466 2,466
31-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.27 AUD ORD 432 432
31-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.27 AUD ORD 302 302
31-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.27 AUD ORD 6,309 6,309
31-Oct-22 BlackRock Investment Management (UK) on mkt buy 25.27 AUD ORD 2,928 2,928
Limited
31-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.27 AUD ORD 450 450
31-Oct-22 BlackRock Institutional Trust Company, on mkt sell 25.27 AUD ORD -1,979 -1,979
National Association
31-Oct-22 BlackRock Investment Management (UK) on mkt buy 25.27 AUD ORD 12,232 12,232
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
31-Oct-22 BlackRock Investment Management (UK) on mkt buy 25.27 AUD ORD 4,582 4,582
Limited
31-Oct-22 BlackRock Advisors (UK) Limited on mkt buy 25.27 AUD ORD 703 703
31-Oct-22 BlackRock Investment Management (UK) on mkt buy 25.27 AUD ORD 19,133 19,133
Limited
31-Oct-22 BlackRock Investment Management (UK) on mkt sell 25.27 AUD ORD -24,418 -24,418
Limited
31-Oct-22 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -1,446 -1,446
31-Oct-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 4,262 4,262
31-Oct-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -223,448 -223,448
31-Oct-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 347 347
31-Oct-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 70,222 70,222
31-Oct-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 90,606 90,606
Limited
31-Oct-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 170 170
Limited
01-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,224 1,224
01-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,245 1,245
01-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 25.50 AUD ORD 2,466 2,466
01-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 25.50 AUD ORD 405 405
01-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 25.50 AUD ORD 947 947
01-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 25.50 AUD ORD 947 947
01-Nov-22 BlackRock Asset Management Canada on mkt sell 25.50 AUD ORD -172 -172
Limited
01-Nov-22 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -1 -1
01-Nov-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -4,804 -4,804
01-Nov-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 235,991 235,991
01-Nov-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -66,845 -66,845
01-Nov-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -168,172 -168,172
Limited
01-Nov-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -37 -37
Limited
01-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,012 2,012
01-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 39,808 39,808
02-Nov-22 BlackRock Investment Management on mkt sell 25.55 AUD ORD -2,851 -2,851
(Australia) Limited
02-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,470 1,470
02-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 25.62 AUD ORD -2,476 -2,476
02-Nov-22 BlackRock Investment Management (UK) on mkt buy 25.62 AUD ORD 3,955 3,955
Limited
02-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 25.62 AUD ORD -19,112 -19,112
02-Nov-22 BlackRock Institutional Trust Company, on mkt sell 25.62 AUD ORD -5,621 -5,621
National Association
02-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD -15,660 -15,660
02-Nov-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -135 -135
02-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 238,191 238,191
02-Nov-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -241,445 -241,445
02-Nov-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -3,495 -3,495
02-Nov-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -64,960 -64,960
Limited
02-Nov-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -156 -156
Limited
02-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 720 720
02-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 11,920 11,920
03-Nov-22 BlackRock Japan Co., Ltd. on mkt sell 25.82 AUD ORD -30,078 -30,078
03-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD -378 -378
03-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,754 2,754
03-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 612 612
03-Nov-22 BlackRock Investment Management (UK) on mkt buy 25.72 AUD ORD 1,171 1,171
Limited
03-Nov-22 BlackRock Investment Management on mkt buy 25.94 AUD ORD 927 927
(Australia) Limited
03-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 25.94 AUD ORD 1,233 1,233
03-Nov-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -85 -85
03-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -238,191 -238,191
03-Nov-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 119 119
03-Nov-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -980 -980
03-Nov-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -87,097 -87,097
Limited
03-Nov-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -157 -157
Limited
03-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -26,121 -26,121
03-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -230,313 -230,313
03-Nov-22 APERIO GROUP LLC in specie n/a AUD ORD -241,049 -241,049
04-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,892 -1,892
04-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,174 6,174
04-Nov-22 BlackRock Investment Management on mkt sell 25.80 AUD ORD -18,310 -18,310
(Australia) Limited
04-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 25.90 AUD ORD 1,233 1,233
04-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 25.90 AUD ORD 124 124
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
04-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 25.90 AUD ORD 436 436
04-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 25.90 AUD ORD 328 328
04-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 25.90 AUD ORD -946 -946
04-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 25.90 AUD ORD -5,203 -5,203
04-Nov-22 BlackRock (Singapore) Limited on mkt sell 25.90 AUD ORD -2,089 -2,089
04-Nov-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 80 80
04-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 238,178 238,178
04-Nov-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 1,689 1,689
04-Nov-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2,328 2,328
04-Nov-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 330,412 330,412
Limited
04-Nov-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 634 634
Limited
04-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 74 74
04-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 9,835 9,835
07-Nov-22 BlackRock Institutional Trust Company, in specie n/a AUD ORD 5,242 5,242
National Association
07-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 840 840
07-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,168 3,168
07-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 25.73 AUD ORD 2,476 2,476
07-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 25.73 AUD ORD -4,952 -4,952
07-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 25.73 AUD ORD 73 73
07-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 25.73 AUD ORD 656 656
07-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 25.73 AUD ORD 670 670
07-Nov-22 BlackRock Investment Management, LLC on mkt buy 25.73 AUD ORD 991 991
07-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 13,104 13,104
07-Nov-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -620 -620
07-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 559 559
07-Nov-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -12,643 -12,643
07-Nov-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -842 -842
07-Nov-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -212,907 -212,907
Limited
07-Nov-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -2,563 -2,563
Limited
07-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 115 115
07-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 9,834 9,834
08-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD -2,629 -2,629
08-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD -15,130 -15,130
08-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 360 360
08-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 612 612
08-Nov-22 BlackRock Investment Management on mkt buy 25.86 AUD ORD 21,423 21,423
(Australia) Limited
08-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 25.86 AUD ORD 111 111
08-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 25.86 AUD ORD 444 444
08-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 25.86 AUD ORD 72 72
08-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 25.86 AUD ORD 947 947
08-Nov-22 BlackRock Investment Management (UK) on mkt sell 25.86 AUD ORD -4,719 -4,719
Limited
08-Nov-22 BlackRock Institutional Trust Company, on mkt sell 25.86 AUD ORD -33,013 -33,013
National Association
08-Nov-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 2 2
08-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -6,895 -6,895
08-Nov-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 120 120
08-Nov-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 945 945
08-Nov-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -27,518 -27,518
Limited
08-Nov-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1,749 -1,749
Limited
08-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -105 -105
08-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 5,642 5,642
08-Nov-22 APERIO GROUP LLC in specie n/a AUD ORD 15,918 15,918
09-Nov-22 BlackRock Investment Management on mkt sell 25.99 AUD ORD -17,486 -17,486
(Australia) Limited
09-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,465 1,465
09-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 10,324 10,324
09-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 26.00 AUD ORD 1,095 1,095
09-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 26.00 AUD ORD 111 111
09-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 26.00 AUD ORD 222 222
09-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 26.00 AUD ORD -6,258 -6,258
09-Nov-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -83 -83
09-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -231,230 -231,230
09-Nov-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 224,962 224,962
09-Nov-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -4,273 -4,273
09-Nov-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 19,402 19,402
Limited
09-Nov-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -66 -66
Limited
09-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 40 40
09-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,944 2,944
10-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.07 AUD ORD 6,190 6,190
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
10-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.07 AUD ORD 307 307
10-Nov-22 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 1 1
10-Nov-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 6,035 6,035
10-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 21,388 21,388
10-Nov-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -235,496 -235,496
10-Nov-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 5,765 5,765
10-Nov-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 36,791 36,791
Limited
10-Nov-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 638 638
Limited
10-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 316 316
10-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 771 771
11-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD -630 -630
11-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 26.28 AUD ORD 3,714 3,714
11-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 26.28 AUD ORD 328 328
11-Nov-22 BlackRock Investment Management (UK) on mkt buy 26.28 AUD ORD 7,973 7,973
Limited
11-Nov-22 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -1 -1
11-Nov-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -6,719 -6,719
11-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -22,000 -22,000
11-Nov-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -2,036 -2,036
11-Nov-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -36,502 -36,502
11-Nov-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -255,586 -255,586
Limited
11-Nov-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1,432 -1,432
Limited
11-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 264 264
11-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,128 1,128
14-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD -252 -252
14-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 25.75 AUD ORD 6,165 6,165
14-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 25.75 AUD ORD 689 689
14-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 25.75 AUD ORD -335 -335
14-Nov-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 219,801 219,801
Limited
14-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,506 1,506
15-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 26.36 AUD ORD 603 603
15-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 26.20 AUD ORD 2,476 2,476
15-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 26.20 AUD ORD 238 238
15-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 26.20 AUD ORD 448 448
15-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 26.20 AUD ORD 1,215 1,215
15-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 26.20 AUD ORD 328 328
15-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 26.20 AUD ORD 335 335
15-Nov-22 BlackRock Investment Management (UK) on mkt buy 26.20 AUD ORD 4,083 4,083
Limited
15-Nov-22 BlackRock Asset Management Canada on mkt buy 26.20 AUD ORD 239 239
Limited
15-Nov-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 3,113 3,113
15-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 336,662 336,662
15-Nov-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 34,989 34,989
15-Nov-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 85,450 85,450
15-Nov-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 235,625 235,625
Limited
15-Nov-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 2,721 2,721
Limited
15-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 4,418 4,418
16-Nov-22 BlackRock Japan Co., Ltd. on mkt buy 26.38 AUD ORD 2,190 2,190
16-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 350 350
16-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 350 350
16-Nov-22 BlackRock Investment Management on mkt buy 26.37 AUD ORD 38,666 38,666
(Australia) Limited
16-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 26.35 AUD ORD 1,238 1,238
16-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 26.35 AUD ORD 336 336
16-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 26.35 AUD ORD -207 -207
16-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 26.35 AUD ORD -5,712 -5,712
16-Nov-22 BlackRock Institutional Trust Company, on mkt sell 26.35 AUD ORD -2,113 -2,113
National Association
16-Nov-22 BlackRock Investment Management (UK) on mkt sell 26.35 AUD ORD -38,252 -38,252
Limited
16-Nov-22 BlackRock Institutional Trust Company, on mkt sell 26.35 AUD ORD -34,063 -34,063
National Association
16-Nov-22 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 1 1
16-Nov-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -373 -373
16-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 739,305 739,305
16-Nov-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -1,913 -1,913
16-Nov-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -122 -122
16-Nov-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -361,489 -361,489
Limited
16-Nov-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 4,212 4,212
Limited
16-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -21 -21
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
16-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 5,418 5,418
17-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD -3,931 -3,931
17-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD -13,104 -13,104
17-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 484 484
17-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 350 350
17-Nov-22 BlackRock Investment Management on mkt sell 26.85 AUD ORD -1,888 -1,888
(Australia) Limited
17-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 26.85 AUD ORD -2,576 -2,576
17-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 26.85 AUD ORD 484 484
17-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 26.85 AUD ORD 92 92
17-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 26.85 AUD ORD 896 896
17-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 26.85 AUD ORD 335 335
17-Nov-22 BlackRock Investment Management (UK) on mkt buy 26.85 AUD ORD 3,424 3,424
Limited
17-Nov-22 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -1 -1
17-Nov-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 9,606 9,606
17-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -965,489 -965,489
17-Nov-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 6,160 6,160
17-Nov-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 44,944 44,944
17-Nov-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 163,161 163,161
Limited
17-Nov-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 2,106 2,106
Limited
17-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,649 1,649
18-Nov-22 BlackRock Investment Management on mkt buy 27.07 AUD ORD 21,160 21,160
(Australia) Limited
18-Nov-22 BlackRock Investment Management on mkt buy 27.07 AUD ORD 34,001 34,001
(Australia) Limited
18-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD -7,862 -7,862
18-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,204 3,204
18-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.09 AUD ORD 1,238 1,238
18-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.09 AUD ORD 763 763
18-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.09 AUD ORD 656 656
18-Nov-22 BlackRock Investment Management on mkt buy 27.09 AUD ORD 233 233
(Australia) Limited
18-Nov-22 BlackRock Investment Management (UK) on mkt buy 27.09 AUD ORD 4,633 4,633
Limited
18-Nov-22 BlackRock Institutional Trust Company, on mkt sell 27.09 AUD ORD -2,698 -2,698
National Association
18-Nov-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -5,041 -5,041
18-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 117,588 117,588
18-Nov-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 18,550 18,550
18-Nov-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -31,054 -31,054
18-Nov-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 152,836 152,836
Limited
18-Nov-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1,137 -1,137
Limited
18-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 227 227
18-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 4,292 4,292
21-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,070 3,070
21-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,204 3,204
21-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.51 AUD ORD 3,714 3,714
21-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 27.51 AUD ORD -2,476 -2,476
21-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.51 AUD ORD 698 698
21-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 27.51 AUD ORD -69 -69
21-Nov-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -7,305 -7,305
21-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 515,803 515,803
21-Nov-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -57,786 -57,786
21-Nov-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -99,218 -99,218
21-Nov-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -539,652 -539,652
Limited
21-Nov-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -7,902 -7,902
Limited
21-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 250 250
21-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,170 3,170
22-Nov-22 BlackRock Investment Management on mkt sell 27.82 AUD ORD -9,264 -9,264
(Australia) Limited
22-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.82 AUD ORD 328 328
22-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.82 AUD ORD 656 656
22-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.82 AUD ORD 656 656
22-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.82 AUD ORD 4,264 4,264
22-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.82 AUD ORD 670 670
22-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.82 AUD ORD 2,174 2,174
22-Nov-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 8 8
22-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 124,701 124,701
22-Nov-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 44 44
22-Nov-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 21,724 21,724
22-Nov-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 838 838
Limited
22-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 48 48
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
22-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 377 377
23-Nov-22 BlackRock Investment Management on mkt buy 27.70 AUD ORD 61,811 61,811
(Australia) Limited
23-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 27.73 AUD ORD -4,070 -4,070
23-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.73 AUD ORD 13,618 13,618
23-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 27.73 AUD ORD -336 -336
23-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.73 AUD ORD 328 328
23-Nov-22 BlackRock Investment Management on mkt buy 27.73 AUD ORD 23,034 23,034
(Australia) Limited
23-Nov-22 BlackRock Investment Management on mkt sell 27.73 AUD ORD -17,941 -17,941
(Australia) Limited
23-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,932 1,932
23-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,136 2,136
23-Nov-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -8 -8
23-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -306,102 -306,102
23-Nov-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -41 -41
23-Nov-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 68,894 68,894
23-Nov-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 101,256 101,256
Limited
23-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 28,635 28,635
23-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 299,319 299,319
23-Nov-22 APERIO GROUP LLC in specie n/a AUD ORD 256,967 256,967
24-Nov-22 BlackRock Investment Management on mkt buy 27.71 AUD ORD 56,809 56,809
(Australia) Limited
24-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.66 AUD ORD 1,252 1,252
24-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.66 AUD ORD 2,504 2,504
24-Nov-22 BlackRock Institutional Trust Company, on mkt buy 27.66 AUD ORD 27,284 27,284
National Association
24-Nov-22 BlackRock Investment Management (UK) on mkt sell 27.66 AUD ORD -15,640 -15,640
Limited
24-Nov-22 BlackRock Investment Management (UK) on mkt sell 27.66 AUD ORD -27,284 -27,284
Limited
24-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 45,401 45,401
24-Nov-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -3 -3
24-Nov-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -90,618 -90,618
24-Nov-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -102,094 -102,094
Limited
25-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,926 -1,926
25-Nov-22 BlackRock Japan Co., Ltd. on mkt buy 27.67 AUD ORD 1,336 1,336
25-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.67 AUD ORD 2,504 2,504
25-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.67 AUD ORD 307 307
25-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.67 AUD ORD 307 307
25-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.67 AUD ORD 1,228 1,228
25-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.67 AUD ORD 334 334
25-Nov-22 BlackRock Institutional Trust Company, on mkt buy 27.67 AUD ORD 546 546
National Association
25-Nov-22 BlackRock Institutional Trust Company, on mkt buy 27.67 AUD ORD 196 196
National Association
25-Nov-22 BlackRock Institutional Trust Company, on mkt buy 27.67 AUD ORD 160 160
National Association
25-Nov-22 BlackRock Institutional Trust Company, on mkt buy 27.67 AUD ORD 445 445
National Association
25-Nov-22 BlackRock Fund Advisors on mkt buy 27.67 AUD ORD 6,283 6,283
25-Nov-22 BlackRock Fund Advisors on mkt buy 27.67 AUD ORD 2,266 2,266
25-Nov-22 BlackRock Institutional Trust Company, on mkt sell 27.67 AUD ORD -2,622 -2,622
National Association
25-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -189,001 -189,001
25-Nov-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 420,464 420,464
Limited
25-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -28,111 -28,111
25-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -298,028 -298,028
25-Nov-22 APERIO GROUP LLC in specie n/a AUD ORD -243,731 -243,731
28-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 27.68 AUD ORD -337 -337
28-Nov-22 BlackRock Investment Management (UK) on mkt sell 27.68 AUD ORD -692 -692
Limited
28-Nov-22 BlackRock Institutional Trust Company, on mkt sell 27.68 AUD ORD -1,855 -1,855
National Association
28-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -418,083 -418,083
28-Nov-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 226,184 226,184
28-Nov-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -400,611 -400,611
Limited
28-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 68 68
28-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,276 2,276
28-Nov-22 APERIO GROUP LLC in specie n/a AUD ORD 3,491 3,491
29-Nov-22 BlackRock Investment Management on mkt buy 27.66 AUD ORD 4,632 4,632
(Australia) Limited
29-Nov-22 BlackRock Investment Management on mkt buy 27.66 AUD ORD 1,854 1,854
(Australia) Limited
29-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.66 AUD ORD 2,504 2,504
29-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 27.66 AUD ORD -1,252 -1,252
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
29-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.66 AUD ORD 2,166 2,166
29-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD -3,858 -3,858
29-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 255,331 255,331
29-Nov-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -226,184 -226,184
29-Nov-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 547,057 547,057
Limited
29-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -735 -735
29-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,937 -1,937
29-Nov-22 APERIO GROUP LLC in specie n/a AUD ORD 13,805 13,805
30-Nov-22 BlackRock Investment Management on mkt buy 27.70 AUD ORD 101,955 101,955
(Australia) Limited
30-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 27.84 AUD ORD -1,241 -1,241
30-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 27.84 AUD ORD -955 -955
30-Nov-22 BlackRock Investment Management on mkt sell 27.84 AUD ORD -1,865 -1,865
(Australia) Limited
30-Nov-22 BlackRock Institutional Trust Company, on mkt sell 27.84 AUD ORD -187 -187
National Association
30-Nov-22 BlackRock Investment Management on mkt buy 27.84 AUD ORD 56,245 56,245
(Australia) Limited
30-Nov-22 BlackRock Investment Management on mkt buy 27.84 AUD ORD 11,630 11,630
(Australia) Limited
30-Nov-22 BlackRock Investment Management (UK) on mkt buy 27.84 AUD ORD 18,876 18,876
Limited
30-Nov-22 BlackRock Investment Management (UK) on mkt buy 27.84 AUD ORD 6,291 6,291
Limited
30-Nov-22 BlackRock Institutional Trust Company, on mkt sell 27.84 AUD ORD -4,621 -4,621
National Association
30-Nov-22 BlackRock Investment Management (UK) on mkt buy 27.84 AUD ORD 272 272
Limited
30-Nov-22 BlackRock Investment Management (UK) on mkt buy 27.84 AUD ORD 91 91
Limited
30-Nov-22 BlackRock Investment Management (UK) on mkt buy 27.84 AUD ORD 5,794 5,794
Limited
30-Nov-22 BlackRock Investment Management (UK) on mkt buy 27.84 AUD ORD 17,383 17,383
Limited
30-Nov-22 BlackRock (Singapore) Limited on mkt buy 27.84 AUD ORD 439 439
30-Nov-22 BlackRock (Singapore) Limited on mkt buy 27.84 AUD ORD 1,317 1,317
30-Nov-22 BlackRock Institutional Trust Company, on mkt sell 27.84 AUD ORD -1,302 -1,302
National Association
30-Nov-22 BlackRock Fund Advisors on mkt sell 27.84 AUD ORD -575 -575
30-Nov-22 BlackRock Asset Management Canada on mkt buy 27.84 AUD ORD 193 193
Limited
30-Nov-22 BlackRock Asset Management Canada on mkt buy 27.84 AUD ORD 65 65
Limited
30-Nov-22 BlackRock Asset Management Canada on mkt buy 27.84 AUD ORD 758 758
Limited
30-Nov-22 BlackRock Asset Management Canada on mkt buy 27.84 AUD ORD 2,276 2,276
Limited
30-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.84 AUD ORD 152 152
30-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.84 AUD ORD 457 457
30-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 27.84 AUD ORD -304 -304
30-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.84 AUD ORD 71 71
30-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.84 AUD ORD 214 214
30-Nov-22 BlackRock Fund Advisors on mkt buy 27.84 AUD ORD 56 56
30-Nov-22 BlackRock Fund Advisors on mkt buy 27.84 AUD ORD 165 165
30-Nov-22 BlackRock Institutional Trust Company, on mkt sell 27.84 AUD ORD -247 -247
National Association
30-Nov-22 BlackRock Investment Management on mkt buy 27.84 AUD ORD 147 147
(Australia) Limited
30-Nov-22 BlackRock Investment Management on mkt buy 27.84 AUD ORD 442 442
(Australia) Limited
30-Nov-22 BlackRock Investment Management (UK) on mkt buy 27.84 AUD ORD 1,804 1,804
Limited
30-Nov-22 BlackRock Investment Management (UK) on mkt buy 27.84 AUD ORD 601 601
Limited
30-Nov-22 BlackRock Investment Management (UK) on mkt buy 27.84 AUD ORD 434 434
Limited
30-Nov-22 BlackRock Investment Management (UK) on mkt buy 27.84 AUD ORD 1,304 1,304
Limited
30-Nov-22 BlackRock Investment Management (UK) on mkt buy 27.84 AUD ORD 201 201
Limited
30-Nov-22 BlackRock Investment Management (UK) on mkt buy 27.84 AUD ORD 602 602
Limited
30-Nov-22 BlackRock Fund Advisors on mkt sell 27.84 AUD ORD -294 -294
30-Nov-22 BlackRock Investment Management (UK) on mkt buy 27.84 AUD ORD 99,775 99,775
Limited
30-Nov-22 BlackRock Investment Management on mkt sell 27.84 AUD ORD -3,321 -3,321
(Australia) Limited
30-Nov-22 BlackRock Investment Management (UK) on mkt buy 27.84 AUD ORD 1,438 1,438
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-Nov-22 BlackRock Investment Management (UK) on mkt sell 27.84 AUD ORD -67,473 -67,473
Limited
30-Nov-22 BlackRock Investment Management (UK) on mkt sell 27.84 AUD ORD -53,190 -53,190
Limited
30-Nov-22 BlackRock Investment Management (UK) on mkt buy 27.84 AUD ORD 91,886 91,886
Limited
30-Nov-22 BlackRock Investment Management on mkt buy 27.84 AUD ORD 46,110 46,110
(Australia) Limited
30-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 27.84 AUD ORD -1,851 -1,851
30-Nov-22 BlackRock Institutional Trust Company, on mkt sell 27.84 AUD ORD -27,500 -27,500
National Association
30-Nov-22 BlackRock Investment Management (UK) on mkt sell 27.84 AUD ORD -3,582 -3,582
Limited
30-Nov-22 BlackRock Investment Management, LLC on mkt buy 27.84 AUD ORD 1,143 1,143
30-Nov-22 BlackRock Fund Advisors on mkt buy 27.84 AUD ORD 7,345 7,345
30-Nov-22 BlackRock Fund Advisors on mkt buy 27.84 AUD ORD 12,322 12,322
30-Nov-22 BlackRock Fund Advisors on mkt buy 27.84 AUD ORD 33,729 33,729
30-Nov-22 BlackRock Fund Advisors on mkt sell 27.84 AUD ORD -12,162 -12,162
30-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 27.84 AUD ORD -43,058 -43,058
30-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 27.84 AUD ORD -2,385 -2,385
30-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.84 AUD ORD 2,417 2,417
30-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 27.84 AUD ORD -33,734 -33,734
30-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 27.84 AUD ORD -2,889 -2,889
30-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 27.84 AUD ORD 1,129 1,129
30-Nov-22 BlackRock Fund Advisors on mkt buy 27.84 AUD ORD 874 874
30-Nov-22 BlackRock Fund Advisors on mkt sell 27.84 AUD ORD -39,720 -39,720
30-Nov-22 BlackRock Fund Advisors on mkt sell 27.84 AUD ORD -1,440 -1,440
30-Nov-22 BlackRock Fund Advisors on mkt sell 27.84 AUD ORD -30,562 -30,562
30-Nov-22 BlackRock Fund Advisors on mkt sell 27.84 AUD ORD -264 -264
30-Nov-22 BlackRock Institutional Trust Company, on mkt sell 27.84 AUD ORD -5,208 -5,208
National Association
30-Nov-22 BlackRock Investment Management on mkt buy 27.84 AUD ORD 2,333 2,333
(Australia) Limited
30-Nov-22 BlackRock Investment Management (UK) on mkt buy 27.84 AUD ORD 9,537 9,537
Limited
30-Nov-22 BlackRock Investment Management (UK) on mkt buy 27.84 AUD ORD 6,889 6,889
Limited
30-Nov-22 BlackRock Investment Management (UK) on mkt buy 27.84 AUD ORD 3,185 3,185
Limited
30-Nov-22 BlackRock Institutional Trust Company, on mkt buy 27.84 AUD ORD 486 486
National Association
30-Nov-22 BlackRock Institutional Trust Company, on mkt sell 27.84 AUD ORD -3,947 -3,947
National Association
30-Nov-22 BlackRock Fund Advisors on mkt sell 27.84 AUD ORD -6,208 -6,208
30-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,492 3,492
30-Nov-22 BlackRock Investment Management (UK) on mkt buy 27.84 AUD ORD 18,838 18,838
Limited
30-Nov-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 298,040 298,040
30-Nov-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -546,466 -546,466
Limited
30-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 28 28
30-Nov-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,297 2,297
01-Dec-22 BlackRock Investment Management (UK) on mkt buy 27.99 AUD ORD 8,231 8,231
Limited
01-Dec-22 BlackRock Investment Management (UK) on mkt buy 27.36 AUD ORD 22,121 22,121
Limited
01-Dec-22 BlackRock Investment Management on mkt buy 26.82 AUD ORD 483 483
(Australia) Limited
01-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.98 AUD ORD -1,269 -1,269
01-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.98 AUD ORD -2,574 -2,574
01-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.98 AUD ORD 972 972
01-Dec-22 BlackRock Investment Management on mkt buy 26.98 AUD ORD 271 271
(Australia) Limited
01-Dec-22 BlackRock Investment Management, LLC on mkt sell 26.98 AUD ORD -3,558 -3,558
01-Dec-22 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 36 36
01-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -139,348 -139,348
01-Dec-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 104,208 104,208
01-Dec-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 121,349 121,349
Limited
01-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 381 381
02-Dec-22 BlackRock Investment Management on mkt buy 27.04 AUD ORD 28,374 28,374
(Australia) Limited
02-Dec-22 BlackRock Investment Management on mkt buy 27.04 AUD ORD 57,433 57,433
(Australia) Limited
02-Dec-22 BlackRock Institutional Trust Company, on mkt buy 27.04 AUD ORD 13,637 13,637
National Association
02-Dec-22 BlackRock Institutional Trust Company, on mkt buy 27.04 AUD ORD 4,008 4,008
National Association
02-Dec-22 BlackRock Institutional Trust Company, on mkt buy 27.04 AUD ORD 3,974 3,974
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 27.00 AUD ORD -1,269 -1,269
02-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 27.00 AUD ORD 648 648
02-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 27.00 AUD ORD 756 756
02-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 27.00 AUD ORD 3,564 3,564
02-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 27.00 AUD ORD 339 339
02-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 27.00 AUD ORD -330 -330
02-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 27.00 AUD ORD -5,970 -5,970
02-Dec-22 BlackRock Institutional Trust Company, on mkt sell 27.00 AUD ORD -26,657 -26,657
National Association
02-Dec-22 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -36 -36
02-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 329,891 329,891
02-Dec-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 4 4
02-Dec-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -104,208 -104,208
02-Dec-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -121,940 -121,940
Limited
02-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 27,520 27,520
02-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 302,877 302,877
02-Dec-22 APERIO GROUP LLC in specie n/a AUD ORD 280,517 280,517
03-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -761,883 -761,883
03-Dec-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -4 -4
03-Dec-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -19,853 -19,853
Limited
05-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 480 480
05-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 918 918
05-Dec-22 BlackRock Investment Management (UK) on mkt buy 27.03 AUD ORD 1,186 1,186
Limited
05-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.95 AUD ORD 545 545
05-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.95 AUD ORD 654 654
05-Dec-22 BlackRock Fund Advisors on mkt buy 26.95 AUD ORD 4,550 4,550
05-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 940,843 940,843
05-Dec-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 19,853 19,853
Limited
05-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -27,371 -27,371
05-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -301,603 -301,603
05-Dec-22 APERIO GROUP LLC in specie n/a AUD ORD -280,517 -280,517
06-Dec-22 BlackRock Investment Management on mkt buy 26.80 AUD ORD 9,705 9,705
(Australia) Limited
06-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 476 476
06-Dec-22 BlackRock Investment Management on mkt sell 26.81 AUD ORD -20,265 -20,265
(Australia) Limited
06-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.81 AUD ORD 1,090 1,090
06-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.81 AUD ORD 226 226
06-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.81 AUD ORD -957 -957
06-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -247,174 -247,174
06-Dec-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 226,184 226,184
06-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,164 1,164
06-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,476 2,476
07-Dec-22 BlackRock Japan Co., Ltd. on mkt buy 26.74 AUD ORD 4,465 4,465
07-Dec-22 BlackRock Investment Management on mkt buy 26.75 AUD ORD 35,636 35,636
(Australia) Limited
07-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD -378 -378
07-Dec-22 BlackRock Institutional Trust Company, on mkt buy 26.75 AUD ORD 3,815 3,815
National Association
07-Dec-22 BlackRock Institutional Trust Company, on mkt buy 26.75 AUD ORD 127 127
National Association
07-Dec-22 BlackRock Institutional Trust Company, on mkt buy 26.75 AUD ORD 163 163
National Association
07-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.71 AUD ORD 546 546
07-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.71 AUD ORD -831 -831
07-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.71 AUD ORD 339 339
07-Dec-22 BlackRock Investment Management on mkt buy 26.71 AUD ORD 22,218 22,218
(Australia) Limited
07-Dec-22 BlackRock Institutional Trust Company, on mkt sell 26.71 AUD ORD -23,274 -23,274
National Association
07-Dec-22 BlackRock Investment Management (UK) on mkt buy 26.71 AUD ORD 3,414 3,414
Limited
07-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 14,142 14,142
07-Dec-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -226,184 -226,184
07-Dec-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 60,015 60,015
Limited
07-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -114 -114
07-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,404 1,404
07-Dec-22 APERIO GROUP LLC in specie n/a AUD ORD 10,047 10,047
08-Dec-22 BlackRock Investment Management (UK) on mkt sell 26.57 AUD ORD -22,475 -22,475
Limited
08-Dec-22 BlackRock Investment Management on mkt buy 26.48 AUD ORD 47,607 47,607
(Australia) Limited
08-Dec-22 BlackRock Investment Management on mkt buy 26.47 AUD ORD 5,030 5,030
(Australia) Limited
08-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.38 AUD ORD -2,550 -2,550
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
08-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.38 AUD ORD -1,288 -1,288
08-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.38 AUD ORD -505 -505
08-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.38 AUD ORD 618 618
08-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.38 AUD ORD 1,916 1,916
08-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.38 AUD ORD 3,019 3,019
08-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 13,107 13,107
08-Dec-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 307,311 307,311
08-Dec-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -55,942 -55,942
Limited
08-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -56 -56
08-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 736 736
09-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.52 AUD ORD -2,550 -2,550
09-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.52 AUD ORD -1,911 -1,911
09-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.52 AUD ORD -1,239 -1,239
09-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.52 AUD ORD 484 484
09-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.52 AUD ORD 69 69
09-Dec-22 BlackRock Investment Management on mkt sell 26.52 AUD ORD -2,770 -2,770
(Australia) Limited
09-Dec-22 BlackRock Institutional Trust Company, in specie n/a AUD ORD -450,819 -450,819
National Association
09-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -17,490 -17,490
09-Dec-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -307,311 -307,311
09-Dec-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 950 950
09-Dec-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 55,940 55,940
Limited
09-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 95 95
09-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 267 267
12-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,950 2,950
12-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.31 AUD ORD 3,831 3,831
12-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.31 AUD ORD -1,287 -1,287
12-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.31 AUD ORD 244 244
12-Dec-22 BlackRock Financial Management, Inc. on mkt sell 26.31 AUD ORD -855 -855
12-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD -7,862 -7,862
12-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 12,996 12,996
12-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -8,428 -8,428
12-Dec-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 141,770 141,770
12-Dec-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 105,115 105,115
Limited
12-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -610 -610
12-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -99 -99
13-Dec-22 BlackRock Investment Management on mkt buy 26.58 AUD ORD 12,442 12,442
(Australia) Limited
13-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 612 612
13-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,304 5,304
13-Dec-22 BlackRock Investment Management on mkt buy 26.55 AUD ORD 927 927
(Australia) Limited
13-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.55 AUD ORD 150 150
13-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.55 AUD ORD 959 959
13-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.55 AUD ORD -959 -959
13-Dec-22 BlackRock Investment Management on mkt sell 26.55 AUD ORD -3,980 -3,980
(Australia) Limited
13-Dec-22 BlackRock Fund Advisors on mkt sell 26.55 AUD ORD -4,550 -4,550
13-Dec-22 BlackRock Fund Advisors on mkt sell 26.55 AUD ORD -12,763 -12,763
13-Dec-22 BlackRock Fund Advisors on mkt sell 26.55 AUD ORD -8,189 -8,189
13-Dec-22 BlackRock Investment Management on mkt buy 26.55 AUD ORD 32,363 32,363
(Australia) Limited
13-Dec-22 BlackRock Investment Management on mkt buy 26.55 AUD ORD 60,283 60,283
(Australia) Limited
13-Dec-22 BlackRock Institutional Trust Company, on mkt buy 26.55 AUD ORD 1,945 1,945
National Association
13-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 334,551 334,551
13-Dec-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -142,720 -142,720
13-Dec-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -164,591 -164,591
Limited
13-Dec-22 BlackRock Institutional Trust Company, in specie n/a AUD ORD -11,471 -11,471
National Association
13-Dec-22 BlackRock Institutional Trust Company, in specie n/a AUD ORD -2,100 -2,100
National Association
13-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -717 -717
14-Dec-22 BlackRock Investment Management on mkt buy 26.64 AUD ORD 8,472 8,472
(Australia) Limited
14-Dec-22 BlackRock Investment Management on mkt buy 26.64 AUD ORD 64,793 64,793
(Australia) Limited
14-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD -3,854 -3,854
14-Dec-22 BlackRock Institutional Trust Company, on mkt buy 26.63 AUD ORD 1,852 1,852
National Association
14-Dec-22 BlackRock Investment Management on mkt buy 26.60 AUD ORD 3,474 3,474
(Australia) Limited
14-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.60 AUD ORD 550 550
14-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.60 AUD ORD 405 405
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
14-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.60 AUD ORD 2,010 2,010
14-Dec-22 BlackRock Investment Management (UK) on mkt buy 26.60 AUD ORD 23,204 23,204
Limited
14-Dec-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 1,123 1,123
14-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -204,661 -204,661
14-Dec-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 3,184 3,184
14-Dec-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 47,999 47,999
14-Dec-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 252,814 252,814
Limited
14-Dec-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 2,248 2,248
Limited
14-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3 -3
14-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 36 36
15-Dec-22 BlackRock Investment Management on mkt buy 26.78 AUD ORD 5,593 5,593
(Australia) Limited
15-Dec-22 BlackRock Investment Management on mkt buy 26.81 AUD ORD 105,724 105,724
(Australia) Limited
15-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,939 1,939
15-Dec-22 BlackRock Investment Management (UK) on mkt sell 26.93 AUD ORD -1,055 -1,055
Limited
15-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.92 AUD ORD 1,278 1,278
15-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.92 AUD ORD -1,324 -1,324
15-Dec-22 BlackRock Investment Management on mkt sell 26.92 AUD ORD -6,451 -6,451
(Australia) Limited
15-Dec-22 BlackRock Institutional Trust Company, on mkt sell 26.92 AUD ORD -6,718 -6,718
National Association
15-Dec-22 BlackRock Investment Management (UK) on mkt sell 26.92 AUD ORD -8,403 -8,403
Limited
15-Dec-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -119 -119
15-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 50,791 50,791
15-Dec-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -219 -219
15-Dec-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -3,428 -3,428
15-Dec-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 16,285 16,285
Limited
15-Dec-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -177 -177
Limited
15-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 152 152
15-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 921 921
16-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,520 1,520
16-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD -504 -504
16-Dec-22 BlackRock Investment Management on mkt buy 26.67 AUD ORD 5,422 5,422
(Australia) Limited
16-Dec-22 BlackRock Investment Management on mkt buy 26.67 AUD ORD 4,595 4,595
(Australia) Limited
16-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,224 2,224
16-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.61 AUD ORD -2,556 -2,556
16-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.61 AUD ORD -3,993 -3,993
16-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.61 AUD ORD -1,331 -1,331
16-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.61 AUD ORD 336 336
16-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.61 AUD ORD 1,720 1,720
16-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.61 AUD ORD 95 95
16-Dec-22 BlackRock Investment Management on mkt buy 26.61 AUD ORD 2,825 2,825
(Australia) Limited
16-Dec-22 BlackRock Investment Management on mkt buy 26.61 AUD ORD 242 242
(Australia) Limited
16-Dec-22 BlackRock Investment Management on mkt buy 26.61 AUD ORD 1,020 1,020
(Australia) Limited
16-Dec-22 BlackRock Investment Management (UK) on mkt buy 26.61 AUD ORD 29,172 29,172
Limited
16-Dec-22 BlackRock Investment Management (UK) on mkt buy 26.61 AUD ORD 2,507 2,507
Limited
16-Dec-22 BlackRock Investment Management (UK) on mkt buy 26.61 AUD ORD 10,573 10,573
Limited
16-Dec-22 BlackRock Investment Management (UK) on mkt buy 26.61 AUD ORD 1,945 1,945
Limited
16-Dec-22 BlackRock Investment Management (UK) on mkt buy 26.61 AUD ORD 461 461
Limited
16-Dec-22 BlackRock Investment Management (UK) on mkt buy 26.61 AUD ORD 5,374 5,374
Limited
16-Dec-22 BlackRock Investment Management on mkt buy 26.61 AUD ORD 1,747 1,747
(Australia) Limited
16-Dec-22 BlackRock Investment Management on mkt buy 26.61 AUD ORD 20,916 20,916
(Australia) Limited
16-Dec-22 BlackRock Investment Management on mkt buy 26.61 AUD ORD 149 149
(Australia) Limited
16-Dec-22 BlackRock Investment Management on mkt buy 26.61 AUD ORD 630 630
(Australia) Limited
16-Dec-22 BlackRock Fund Advisors on mkt sell 26.61 AUD ORD -3,444 -3,444
16-Dec-22 BlackRock Financial Management, Inc. on mkt sell 26.61 AUD ORD -726 -726
16-Dec-22 BlackRock Investment Management on mkt buy 26.61 AUD ORD 1,806 1,806
(Australia) Limited
CPU
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
16-Dec-22 BlackRock Investment Management on mkt buy 26.61 AUD ORD 154 154
(Australia) Limited
16-Dec-22 BlackRock Investment Management on mkt buy 26.61 AUD ORD 652 652
(Australia) Limited
16-Dec-22 BlackRock Investment Management on mkt buy 26.61 AUD ORD 260 260
(Australia) Limited
16-Dec-22 BlackRock Investment Management on mkt buy 26.61 AUD ORD 61 61
(Australia) Limited
16-Dec-22 BlackRock Investment Management on mkt buy 26.61 AUD ORD 725 725
(Australia) Limited
16-Dec-22 BlackRock Fund Advisors on mkt buy 26.61 AUD ORD 1,155 1,155
16-Dec-22 BlackRock Fund Advisors on mkt buy 26.61 AUD ORD 273 273
16-Dec-22 BlackRock Fund Advisors on mkt buy 26.61 AUD ORD 3,188 3,188
16-Dec-22 BlackRock Investment Management (UK) on mkt sell 26.61 AUD ORD -1,642 -1,642
Limited
16-Dec-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -7 -7
16-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -308,267 -308,267
16-Dec-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 13,898 13,898
16-Dec-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -44,571 -44,571
16-Dec-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -259,959 -259,959
Limited
16-Dec-22 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -2,071 -2,071
Limited
16-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 191 191
16-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,246 1,246
19-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 897 897
19-Dec-22 BlackRock Investment Management (UK) on mkt sell 26.42 AUD ORD -4,474 -4,474
Limited
19-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.40 AUD ORD -3,324 -3,324
19-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.40 AUD ORD 756 756
19-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.40 AUD ORD 1,404 1,404
19-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.40 AUD ORD 405 405
19-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.40 AUD ORD 292 292
19-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.40 AUD ORD 343 343
19-Dec-22 BlackRock Investment Management on mkt sell 26.40 AUD ORD -3,076 -3,076
(Australia) Limited
19-Dec-22 BlackRock Investment Management, LLC on mkt sell 26.40 AUD ORD -441 -441
19-Dec-22 BlackRock Institutional Trust Company, on mkt sell 26.40 AUD ORD -3,617 -3,617
National Association
19-Dec-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 17,180 17,180
19-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -476,731 -476,731
19-Dec-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 290,101 290,101
19-Dec-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -28,212 -28,212
Limited
19-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -109 -109
19-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -474 -474
20-Dec-22 BlackRock Investment Management on mkt buy 26.14 AUD ORD 905 905
(Australia) Limited
20-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,276 4,276
20-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,390 1,390
20-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 25.93 AUD ORD -10,200 -10,200
20-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 25.93 AUD ORD -3,878 -3,878
20-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 25.93 AUD ORD -280 -280
20-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 25.93 AUD ORD 610 610
20-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 25.93 AUD ORD 122 122
20-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 25.93 AUD ORD 756 756
20-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 25.93 AUD ORD -1,918 -1,918
20-Dec-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -18,177 -18,177
20-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 253,805 253,805
20-Dec-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -306,963 -306,963
20-Dec-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 16,901 16,901
Limited
21-Dec-22 BlackRock Investment Management (UK) on mkt buy 26.36 AUD ORD 1,251 1,251
Limited
21-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,224 1,224
21-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.46 AUD ORD -2,710 -2,710
21-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.46 AUD ORD -5,420 -5,420
21-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.46 AUD ORD 1,287 1,287
21-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.46 AUD ORD 550 550
21-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.46 AUD ORD 670 670
21-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.46 AUD ORD -3,550 -3,550
21-Dec-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 4,827 4,827
21-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -37,177 -37,177
21-Dec-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 2,782 2,782
21-Dec-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -478 -478
Limited
21-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 103 103
21-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,322 2,322
22-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.55 AUD ORD 2,479 2,479
22-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 726 726
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
22-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,210 1,210
22-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,530 1,530
22-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,140 1,140
22-Dec-22 BlackRock Investment Management on mkt buy 26.50 AUD ORD 3,486 3,486
(Australia) Limited
22-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.50 AUD ORD -5,416 -5,416
22-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.50 AUD ORD 74 74
22-Dec-22 BlackRock Fund Advisors on mkt buy 26.50 AUD ORD 9,588 9,588
22-Dec-22 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -4,827 -4,827
22-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 177,134 177,134
22-Dec-22 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -2,782 -2,782
22-Dec-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 65,776 65,776
Limited
22-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 391 391
22-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,516 1,516
23-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD -126 -126
23-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD -126 -126
23-Dec-22 BlackRock Investment Management on mkt sell 26.23 AUD ORD -1,883 -1,883
(Australia) Limited
23-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.31 AUD ORD -1,275 -1,275
23-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.31 AUD ORD -1,275 -1,275
23-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.31 AUD ORD -6,672 -6,672
23-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.31 AUD ORD -1,319 -1,319
23-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.31 AUD ORD 847 847
23-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.31 AUD ORD 605 605
23-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.31 AUD ORD 16,591 16,591
23-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.31 AUD ORD -190 -190
23-Dec-22 BlackRock Institutional Trust Company, on mkt sell 26.31 AUD ORD -4,536 -4,536
National Association
23-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -316,468 -316,468
23-Dec-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 33,765 33,765
Limited
23-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 28,777 28,777
23-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 300,267 300,267
23-Dec-22 APERIO GROUP LLC in specie n/a AUD ORD 297,546 297,546
26-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 241,535 241,535
26-Dec-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 91,723 91,723
Limited
27-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD -126 -126
27-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -241,537 -241,537
27-Dec-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 152 152
27-Dec-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -152 -152
Limited
27-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -29,064 -29,064
27-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -305,722 -305,722
27-Dec-22 APERIO GROUP LLC in specie n/a AUD ORD -297,546 -297,546
28-Dec-22 BlackRock Japan Co., Ltd. on mkt buy 26.42 AUD ORD 33,936 33,936
28-Dec-22 BlackRock Japan Co., Ltd. on mkt buy 26.42 AUD ORD 5,454 5,454
28-Dec-22 BlackRock Investment Management on mkt buy 26.41 AUD ORD 1,324 1,324
(Australia) Limited
28-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 570 570
28-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 360 360
28-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.41 AUD ORD 252 252
28-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.41 AUD ORD 252 252
28-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.41 AUD ORD 440 440
28-Dec-22 BlackRock Investment Management (UK) on mkt buy 26.41 AUD ORD 41,121 41,121
Limited
28-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 307,313 307,313
28-Dec-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2 -2
28-Dec-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 404 404
Limited
28-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 63 63
28-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,600 1,600
28-Dec-22 APERIO GROUP LLC in specie n/a AUD ORD -13,236 -13,236
29-Dec-22 BlackRock Investment Management on mkt sell 26.11 AUD ORD -1,497 -1,497
(Australia) Limited
29-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD -756 -756
29-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 26.16 AUD ORD -1,650 -1,650
29-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.16 AUD ORD 2,482 2,482
29-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.16 AUD ORD 128 128
29-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.16 AUD ORD 220 220
29-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.16 AUD ORD 330 330
29-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.16 AUD ORD 337 337
29-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.16 AUD ORD 337 337
29-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.16 AUD ORD 345 345
29-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.16 AUD ORD 2,774 2,774
29-Dec-22 BlackRock Investment Management (UK) on mkt buy 26.16 AUD ORD 41,121 41,121
Limited
29-Dec-22 BlackRock Asset Management Canada on mkt sell 26.16 AUD ORD -269 -269
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
29-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -65,776 -65,776
29-Dec-22 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -150 -150
29-Dec-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -191,516 -191,516
Limited
29-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 -9 -9
29-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 707 707
30-Dec-22 BlackRock Investment Management on mkt sell 26.29 AUD ORD -5,014 -5,014
(Australia) Limited
30-Dec-22 BlackRock Investment Management on mkt buy 26.20 AUD ORD 927 927
(Australia) Limited
30-Dec-22 BlackRock Institutional Trust Company, on mkt sell 26.22 AUD ORD -60,979 -60,979
National Association
30-Dec-22 BlackRock Institutional Trust Company, on mkt sell 26.22 AUD ORD -3,932 -3,932
National Association
30-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.20 AUD ORD 288 288
30-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 26.20 AUD ORD 770 770
30-Dec-22 BlackRock Investment Management on mkt buy 26.20 AUD ORD 1,102 1,102
(Australia) Limited
30-Dec-22 BlackRock Investment Management on mkt sell 26.20 AUD ORD -4,866 -4,866
(Australia) Limited
30-Dec-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 41,450 41,450
30-Dec-22 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 25 25
30-Dec-22 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 75,802 75,802
Limited
30-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 28,640 28,640
30-Dec-22 APERIO GROUP LLC in specie n/a USD ADR 1:1 316,979 316,979
30-Dec-22 APERIO GROUP LLC in specie n/a AUD ORD 284,310 284,310
02-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -41,450 -41,450
02-Jan-23 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -25 -25
02-Jan-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -75,803 -75,803
Limited
03-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -14,966 -14,966
03-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -756 -756
03-Jan-23 BlackRock Investment Management on mkt sell 25.68 AUD ORD -2,674 -2,674
(Australia) Limited
03-Jan-23 BlackRock Investment Management on mkt sell 25.66 AUD ORD -675 -675
(Australia) Limited
03-Jan-23 BlackRock Investment Management on mkt buy 25.75 AUD ORD 2,905 2,905
(Australia) Limited
03-Jan-23 BlackRock Institutional Trust Company, on mkt buy 25.75 AUD ORD 27,930 27,930
National Association
03-Jan-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -402 -402
Limited
03-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -29,497 -29,497
03-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -311,002 -311,002
03-Jan-23 APERIO GROUP LLC in specie n/a AUD ORD -284,310 -284,310
04-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,638 -1,638
04-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,431 1,431
04-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,552 -8,552
04-Jan-23 BlackRock Institutional Trust Company, on mkt buy 26.30 AUD ORD 3,626 3,626
National Association
04-Jan-23 BlackRock Institutional Trust Company, on mkt buy 26.30 AUD ORD 381 381
National Association
04-Jan-23 BlackRock Institutional Trust Company, on mkt buy 26.30 AUD ORD 367 367
National Association
04-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 26.34 AUD ORD 2,382 2,382
04-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 26.34 AUD ORD 540 540
04-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 26.34 AUD ORD 138 138
04-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 26.34 AUD ORD 146 146
04-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 26.34 AUD ORD 1,038 1,038
04-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 26.34 AUD ORD 329 329
04-Jan-23 BlackRock Investment Management on mkt sell 26.34 AUD ORD -4,030 -4,030
(Australia) Limited
04-Jan-23 BlackRock Investment Management, LLC on mkt sell 26.34 AUD ORD -3,793 -3,793
04-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 175,800 175,800
04-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -25 -25
04-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,544 1,544
05-Jan-23 BlackRock Investment Management on mkt buy 25.85 AUD ORD 530 530
(Australia) Limited
05-Jan-23 BlackRock Investment Management (UK) on mkt sell 26.25 AUD ORD -1,826 -1,826
Limited
05-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 25.76 AUD ORD 825 825
05-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 25.76 AUD ORD 336 336
05-Jan-23 BlackRock Investment Management on mkt sell 25.76 AUD ORD -410 -410
(Australia) Limited
05-Jan-23 BlackRock Investment Management, LLC on mkt sell 25.76 AUD ORD -1,731 -1,731
05-Jan-23 BlackRock Investment Management on mkt sell 25.76 AUD ORD -196 -196
(Australia) Limited
05-Jan-23 BlackRock Investment Management (UK) on mkt buy 25.76 AUD ORD 1,731 1,731
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
05-Jan-23 BlackRock Investment Management (UK) on mkt buy 25.76 AUD ORD 5,601 5,601
Limited
05-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -3,994 -3,994
05-Jan-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 4 4
Limited
05-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,729 1,729
06-Jan-23 BlackRock Investment Management on mkt buy 25.81 AUD ORD 1,383 1,383
(Australia) Limited
06-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 25.67 AUD ORD 3,816 3,816
06-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 25.67 AUD ORD -1,365 -1,365
06-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 25.67 AUD ORD -474 -474
06-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 25.67 AUD ORD 1,878 1,878
06-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 49,367 49,367
06-Jan-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 174,380 174,380
Limited
06-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -296 -296
06-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 667 667
09-Jan-23 BlackRock Investment Management on mkt buy 24.25 AUD ORD 5,800 5,800
(Australia) Limited
09-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.25 AUD ORD 2,550 2,550
09-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.25 AUD ORD 595 595
09-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.25 AUD ORD 335 335
09-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 14,966 14,966
09-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -16,446 -16,446
09-Jan-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 1 1
09-Jan-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -174,386 -174,386
Limited
09-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 155 155
09-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -321 -321
10-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 756 756
10-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.21 AUD ORD 7,446 7,446
10-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.21 AUD ORD 1,215 1,215
10-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.21 AUD ORD 219 219
10-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -269,841 -269,841
10-Jan-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -1 -1
10-Jan-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 172,285 172,285
Limited
10-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,632 -2,632
11-Jan-23 BlackRock Investment Management on mkt buy 24.13 AUD ORD 1,358 1,358
(Australia) Limited
11-Jan-23 BlackRock Investment Management on mkt sell 24.07 AUD ORD -3,808 -3,808
(Australia) Limited
11-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,001 8,001
11-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -9,324 -9,324
11-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,334 5,334
11-Jan-23 BlackRock Institutional Trust Company, on mkt sell 24.12 AUD ORD -343 -343
National Association
11-Jan-23 BlackRock Institutional Trust Company, on mkt sell 24.12 AUD ORD -345 -345
National Association
11-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,334 5,334
11-Jan-23 BlackRock Investment Management on mkt buy 24.21 AUD ORD 925 925
(Australia) Limited
11-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.21 AUD ORD 3,723 3,723
11-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.21 AUD ORD 333 333
11-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.21 AUD ORD 345 345
11-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.21 AUD ORD 575 575
11-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 24.21 AUD ORD -3,824 -3,824
11-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.21 AUD ORD 1,038 1,038
11-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.21 AUD ORD 938 938
11-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,854 3,854
11-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 17,104 17,104
11-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,334 5,334
11-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -37,087 -37,087
11-Jan-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -176,003 -176,003
Limited
11-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 121 121
11-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,226 1,226
12-Jan-23 BlackRock Investment Management on mkt sell 24.16 AUD ORD -501 -501
(Australia) Limited
12-Jan-23 BlackRock Investment Management on mkt buy 24.36 AUD ORD 1,154 1,154
(Australia) Limited
12-Jan-23 BlackRock Investment Management (UK) on mkt sell 24.32 AUD ORD -5,905 -5,905
Limited
12-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,708 7,708
12-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,974 7,974
12-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,316 5,316
12-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,974 7,974
12-Jan-23 BlackRock Investment Management on mkt buy 24.37 AUD ORD 11,020 11,020
(Australia) Limited
12-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.37 AUD ORD 476 476
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 24.37 AUD ORD -480 -480
12-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.37 AUD ORD 1,372 1,372
12-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.37 AUD ORD 346 346
12-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 24.37 AUD ORD -288 -288
12-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 24.37 AUD ORD -1,880 -1,880
12-Jan-23 BlackRock Investment Management (UK) on mkt buy 24.37 AUD ORD 7,042 7,042
Limited
12-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.37 AUD ORD 6,130 6,130
12-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 102,201 102,201
12-Jan-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -13,618 -13,618
Limited
12-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -71 -71
12-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -428 -428
13-Jan-23 BlackRock Investment Management on mkt buy 24.08 AUD ORD 248 248
(Australia) Limited
13-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,414 6,414
13-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,138 2,138
13-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 14,966 14,966
13-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 855 855
13-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.10 AUD ORD 666 666
13-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.10 AUD ORD 2,025 2,025
13-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.10 AUD ORD 347 347
13-Jan-23 BlackRock Investment Management on mkt buy 24.10 AUD ORD 4,332 4,332
(Australia) Limited
13-Jan-23 BlackRock Asset Management Canada on mkt buy 24.10 AUD ORD 304 304
Limited
13-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 10,690 10,690
13-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 25,656 25,656
13-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 95,000 95,000
13-Jan-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 1 1
13-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 28,681 28,681
13-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 316,497 316,497
13-Jan-23 APERIO GROUP LLC in specie n/a AUD ORD 284,310 284,310
16-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.59 AUD ORD 4,964 4,964
16-Jan-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 1 1
16-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -102,201 -102,201
16-Jan-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -1 -1
17-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,276 4,276
17-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,138 2,138
17-Jan-23 BlackRock Investment Management (UK) on mkt sell 23.59 AUD ORD -5,150 -5,150
Limited
17-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.63 AUD ORD 10,224 10,224
17-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.61 AUD ORD 1,278 1,278
17-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.61 AUD ORD 242 242
17-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.61 AUD ORD 726 726
17-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.61 AUD ORD 2,310 2,310
17-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.61 AUD ORD 1,540 1,540
17-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.61 AUD ORD 134 134
17-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -95,000 -95,000
17-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -28,418 -28,418
17-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -316,207 -316,207
17-Jan-23 APERIO GROUP LLC in specie n/a AUD ORD -284,310 -284,310
18-Jan-23 BlackRock Fund Advisors on mkt buy 23.73 AUD ORD 17,181 17,181
18-Jan-23 BlackRock Investment Management on mkt buy 23.70 AUD ORD 32,142 32,142
(Australia) Limited
18-Jan-23 BlackRock Institutional Trust Company, on mkt buy 23.71 AUD ORD 6,695 6,695
National Association
18-Jan-23 BlackRock Institutional Trust Company, on mkt buy 23.71 AUD ORD 1,149 1,149
National Association
18-Jan-23 BlackRock Institutional Trust Company, on mkt buy 23.71 AUD ORD 1,127 1,127
National Association
18-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.73 AUD ORD 2,552 2,552
18-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.73 AUD ORD 2,482 2,482
18-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 23.73 AUD ORD -1,241 -1,241
18-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.73 AUD ORD 660 660
18-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 23.73 AUD ORD -474 -474
18-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.73 AUD ORD 146 146
18-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.73 AUD ORD 337 337
18-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.73 AUD ORD 337 337
18-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.73 AUD ORD 337 337
18-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.73 AUD ORD 674 674
18-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -12,192 -12,192
18-Jan-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -1 -1
18-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -129 -129
18-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 479 479
19-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -126 -126
19-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -6,201 -6,201
19-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 23.70 AUD ORD -822 -822
19-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 23.70 AUD ORD -405 -405
19-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 23.70 AUD ORD -810 -810
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
19-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 23.70 AUD ORD -1,422 -1,422
19-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 23.70 AUD ORD -745 -745
19-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -272 -272
19-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,545 -2,545
19-Jan-23 APERIO GROUP LLC in specie n/a AUD ORD 4,459 4,459
20-Jan-23 BlackRock Investment Management on mkt buy 23.87 AUD ORD 188 188
(Australia) Limited
20-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -6,552 -6,552
20-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,540 1,540
20-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 18,480 18,480
20-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -38,540 -38,540
20-Jan-23 BlackRock Institutional Trust Company, on mkt buy 23.88 AUD ORD 1,135 1,135
National Association
20-Jan-23 BlackRock Investment Management on mkt buy 23.92 AUD ORD 6,194 6,194
(Australia) Limited
20-Jan-23 BlackRock Fund Advisors on mkt buy 23.92 AUD ORD 9,540 9,540
20-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 600,113 600,113
20-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 377 377
20-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -4,234 -4,234
23-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,140 1,140
23-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 252 252
23-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 94 94
23-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,864 6,864
23-Jan-23 BlackRock Investment Management (UK) on mkt buy 23.90 AUD ORD 9,315 9,315
Limited
23-Jan-23 BlackRock Investment Management on mkt buy 24.20 AUD ORD 2,320 2,320
(Australia) Limited
23-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.20 AUD ORD 590 590
23-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.20 AUD ORD 660 660
23-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 67,087 67,087
23-Jan-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2 2
23-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,294 -2,294
24-Jan-23 BlackRock Investment Management on mkt sell 23.94 AUD ORD -356 -356
(Australia) Limited
24-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.01 AUD ORD 70 70
24-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 24.01 AUD ORD 7,814 7,814
24-Jan-23 BlackRock Institutional Trust Company, on mkt sell 24.01 AUD ORD -6,583 -6,583
National Association
24-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -3 -3
24-Jan-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 16,936 16,936
Limited
24-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -70 -70
24-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -472 -472
24-Jan-23 APERIO GROUP LLC in specie n/a AUD ORD 1,459 1,459
25-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 897 897
25-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.82 AUD ORD 3,819 3,819
25-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.82 AUD ORD 2,200 2,200
25-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.82 AUD ORD 436 436
25-Jan-23 BlackRock Japan Co., Ltd. on mkt buy 23.84 AUD ORD 7,085 7,085
25-Jan-23 BlackRock Asset Management Canada on mkt sell 23.82 AUD ORD -2,346 -2,346
Limited
25-Jan-23 BlackRock Investment Management, LLC on mkt sell 23.82 AUD ORD -1,296 -1,296
25-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -8,693 -8,693
25-Jan-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 43,031 43,031
25-Jan-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 12,000 12,000
Limited
25-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -674 -674
25-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,115 2,115
26-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 141 141
26-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,140 1,140
26-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,854 3,854
26-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -462,809 -462,809
26-Jan-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -43,032 -43,032
26-Jan-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -12,000 -12,000
Limited
26-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 322 322
26-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -113 -113
27-Jan-23 BlackRock Investment Management on mkt sell 23.75 AUD ORD -1,154 -1,154
(Australia) Limited
27-Jan-23 BlackRock Investment Management on mkt sell 23.75 AUD ORD -1,280 -1,280
(Australia) Limited
27-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,140 1,140
27-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 19,242 19,242
27-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -13,932 -13,932
27-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,160 6,160
27-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,419 -1,419
27-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.78 AUD ORD 2,546 2,546
27-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.78 AUD ORD 275 275
27-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.78 AUD ORD 24,820 24,820
27-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.78 AUD ORD 545 545
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
27-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.78 AUD ORD 660 660
27-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.78 AUD ORD 232 232
27-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.78 AUD ORD 1,215 1,215
27-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.78 AUD ORD 629 629
27-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 23.78 AUD ORD -682 -682
27-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 23.78 AUD ORD -944 -944
27-Jan-23 BlackRock Investment Management on mkt buy 23.78 AUD ORD 7,687 7,687
(Australia) Limited
27-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,622 -1,622
27-Jan-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 6,103 6,103
27-Jan-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 203,766 203,766
Limited
27-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 71 71
27-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -378 -378
27-Jan-23 APERIO GROUP LLC in specie n/a AUD ORD -18,440 -18,440
30-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,276 4,276
30-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,854 3,854
30-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,854 3,854
30-Jan-23 BlackRock Investment Management on mkt sell 23.86 AUD ORD -9,049 -9,049
(Australia) Limited
30-Jan-23 BlackRock Investment Management on mkt buy 23.89 AUD ORD 1,852 1,852
(Australia) Limited
30-Jan-23 BlackRock Investment Management on mkt sell 23.89 AUD ORD -5,800 -5,800
(Australia) Limited
30-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.89 AUD ORD 348 348
30-Jan-23 BlackRock Investment Management on mkt sell 23.89 AUD ORD -2,446 -2,446
(Australia) Limited
30-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -19,557 -19,557
30-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 381,143 381,143
30-Jan-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -6,103 -6,103
30-Jan-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -219,267 -219,267
Limited
30-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,080 -1,080
30-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -156 -156
31-Jan-23 BlackRock Investment Management on mkt sell 23.73 AUD ORD -3,194 -3,194
(Australia) Limited
31-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,854 3,854
31-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -2,646 -2,646
31-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.75 AUD ORD 3,828 3,828
31-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.75 AUD ORD 254 254
31-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 23.75 AUD ORD 327 327
31-Jan-23 BlackRock Investment Management on mkt sell 23.75 AUD ORD -11,459 -11,459
(Australia) Limited
31-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 23.75 AUD ORD -7,045 -7,045
31-Jan-23 BlackRock Investment Management on mkt sell 23.75 AUD ORD -1,092 -1,092
(Australia) Limited
31-Jan-23 BlackRock Asset Management Canada on mkt sell 23.75 AUD ORD -20,333 -20,333
Limited
31-Jan-23 BlackRock Asset Management Canada on mkt buy 23.75 AUD ORD 2,958 2,958
Limited
31-Jan-23 BlackRock Institutional Trust Company, on mkt buy 23.75 AUD ORD 11,933 11,933
National Association
31-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -18,001 -18,001
31-Jan-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 15,976 15,976
Limited
31-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 266 266
31-Jan-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 108 108
31-Jan-23 APERIO GROUP LLC in specie n/a AUD ORD -1,464 -1,464
01-Feb-23 BlackRock Investment Management (UK) on mkt sell 23.90 AUD ORD -8,358 -8,358
Limited
01-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,552 8,552
01-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,854 3,854
01-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,854 3,854
01-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 10,736 10,736
01-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,569 -4,569
01-Feb-23 BlackRock Investment Management on mkt sell 23.96 AUD ORD -7,838 -7,838
(Australia) Limited
01-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.00 AUD ORD 118 118
01-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.00 AUD ORD 472 472
01-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.00 AUD ORD 296 296
01-Feb-23 BlackRock Investment Management on mkt sell 24.00 AUD ORD -8,225 -8,225
(Australia) Limited
01-Feb-23 BlackRock Institutional Trust Company, on mkt buy 24.00 AUD ORD 12,025 12,025
National Association
01-Feb-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 106,608 106,608
01-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 30,094 30,094
01-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 18,711 18,711
Limited
01-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -639 -639
01-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -732 -732
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.12 AUD ORD 964 964
02-Feb-23 BlackRock Investment Management on mkt sell 23.23 AUD ORD -2,099 -2,099
(Australia) Limited
02-Feb-23 BlackRock Investment Management on mkt sell 23.23 AUD ORD -17,109 -17,109
(Australia) Limited
02-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 903 903
02-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD -726 -726
02-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 23.13 AUD ORD 2,542 2,542
02-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 23.13 AUD ORD 1,084 1,084
02-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 23.13 AUD ORD 1,241 1,241
02-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 23.13 AUD ORD -337 -337
02-Feb-23 BlackRock Investment Management (UK) on mkt buy 23.13 AUD ORD 8,466 8,466
Limited
02-Feb-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -106,608 -106,608
02-Feb-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 23,669 23,669
02-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 106,309 106,309
02-Feb-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 283,642 283,642
02-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -18,711 -18,711
Limited
02-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3,282 -3,282
03-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD -2,156 -2,156
03-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.01 AUD ORD 480 480
03-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.01 AUD ORD 2,016 2,016
03-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.01 AUD ORD 1,137 1,137
03-Feb-23 BlackRock Investment Management on mkt sell 23.90 AUD ORD -12,560 -12,560
(Australia) Limited
03-Feb-23 BlackRock Investment Management on mkt sell 24.01 AUD ORD -9,963 -9,963
(Australia) Limited
03-Feb-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 307,683 307,683
03-Feb-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -23,669 -23,669
03-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -125,730 -125,730
03-Feb-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -283,642 -283,642
03-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 174,283 174,283
Limited
03-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 351 351
06-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,414 6,414
06-Feb-23 BlackRock Institutional Trust Company, on mkt buy 24.56 AUD ORD 23,204 23,204
National Association
06-Feb-23 BlackRock Institutional Trust Company, on mkt buy 24.56 AUD ORD 3,145 3,145
National Association
06-Feb-23 BlackRock Institutional Trust Company, on mkt buy 24.56 AUD ORD 3,105 3,105
National Association
06-Feb-23 BlackRock Investment Management on mkt buy 24.59 AUD ORD 37,120 37,120
(Australia) Limited
06-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.59 AUD ORD 3,813 3,813
06-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.59 AUD ORD 1,271 1,271
06-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 24.59 AUD ORD -819 -819
06-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.59 AUD ORD 232 232
06-Feb-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 88,858 88,858
06-Feb-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 93,077 93,077
06-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -2,978 -2,978
06-Feb-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 2 2
06-Feb-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 19,111 19,111
06-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 166,145 166,145
Limited
06-Feb-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 10,910 10,910
Limited
06-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -453 -453
06-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -835 -835
07-Feb-23 BlackRock Investment Management on mkt sell 24.49 AUD ORD -2,494 -2,494
(Australia) Limited
07-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 954 954
07-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.48 AUD ORD 916 916
07-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.48 AUD ORD 325 325
07-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.48 AUD ORD 650 650
07-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 24.48 AUD ORD -192 -192
07-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,854 3,854
07-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,552 8,552
07-Feb-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 31,098 31,098
National Association
07-Feb-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -396,541 -396,541
07-Feb-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -79,704 -79,704
07-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 622,052 622,052
07-Feb-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -2 -2
07-Feb-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -19,111 -19,111
07-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -188,214 -188,214
Limited
07-Feb-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -10,910 -10,910
Limited
07-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -130 -130
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
07-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,204 -2,204
08-Feb-23 BlackRock Investment Management on mkt sell 24.34 AUD ORD -11,781 -11,781
(Australia) Limited
08-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,414 6,414
08-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 32,070 32,070
08-Feb-23 BlackRock Institutional Trust Company, on mkt sell 24.34 AUD ORD -7,587 -7,587
National Association
08-Feb-23 BlackRock Institutional Trust Company, on mkt sell 24.34 AUD ORD -2,325 -2,325
National Association
08-Feb-23 BlackRock Institutional Trust Company, on mkt sell 24.34 AUD ORD -2,303 -2,303
National Association
08-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.39 AUD ORD 146 146
08-Feb-23 BlackRock Investment Management on mkt sell 24.39 AUD ORD -6,248 -6,248
(Australia) Limited
08-Feb-23 BlackRock Investment Management, LLC on mkt sell 24.39 AUD ORD -2,855 -2,855
08-Feb-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 180,752 180,752
08-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -762,062 -762,062
08-Feb-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 16,725 16,725
08-Feb-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 4,933 4,933
08-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 49,407 49,407
Limited
08-Feb-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 210 210
Limited
08-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -31 -31
08-Feb-23 APERIO GROUP LLC in specie n/a AUD ORD -15,918 -15,918
09-Feb-23 BlackRock Investment Management on mkt sell 24.51 AUD ORD -38,022 -38,022
(Australia) Limited
09-Feb-23 BlackRock Investment Management on mkt sell 24.51 AUD ORD -3,397 -3,397
(Australia) Limited
09-Feb-23 BlackRock Investment Management, LLC on mkt sell 24.50 AUD ORD -2,458 -2,458
09-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.50 AUD ORD 218 218
09-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.50 AUD ORD 946 946
09-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 10,690 10,690
09-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 12,828 12,828
09-Feb-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -194,125 -194,125
09-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -439,280 -439,280
09-Feb-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -16,725 -16,725
09-Feb-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -4,933 -4,933
09-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -51,893 -51,893
Limited
09-Feb-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -210 -210
Limited
09-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 802 802
09-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -317 -317
10-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,138 2,138
10-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 14,966 14,966
10-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.73 AUD ORD 429 429
10-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.73 AUD ORD 975 975
10-Feb-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 97 97
10-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 256,512 256,512
10-Feb-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 6,148 6,148
10-Feb-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 39,564 39,564
10-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 219,598 219,598
Limited
10-Feb-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 1,657 1,657
Limited
10-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -202 -202
13-Feb-23 BlackRock Investment Management in specie n/a AUD ORD 19,104 19,104
(Australia) Limited
13-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 855 855
13-Feb-23 BlackRock Institutional Trust Company, on mkt sell 24.69 AUD ORD -1,569 -1,569
National Association
13-Feb-23 BlackRock Institutional Trust Company, on mkt sell 24.69 AUD ORD -94 -94
National Association
13-Feb-23 BlackRock Institutional Trust Company, on mkt sell 24.69 AUD ORD -86 -86
National Association
13-Feb-23 BlackRock Investment Management on mkt sell 24.74 AUD ORD -1,413 -1,413
(Australia) Limited
13-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 24.74 AUD ORD -11,151 -11,151
13-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.74 AUD ORD 127 127
13-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.74 AUD ORD 429 429
13-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.74 AUD ORD 668 668
13-Feb-23 BlackRock Investment Management (UK) on mkt buy 24.74 AUD ORD 1,628 1,628
Limited
13-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.74 AUD ORD 4,102 4,102
13-Feb-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 30,521 30,521
National Association
13-Feb-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -97 -97
13-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -266,447 -266,447
13-Feb-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -6,148 -6,148
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
13-Feb-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -33,327 -33,327
13-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -244,254 -244,254
Limited
13-Feb-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1,657 -1,657
Limited
13-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 370 370
13-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,244 2,244
13-Feb-23 APERIO GROUP LLC in specie n/a AUD ORD -1,490 -1,490
14-Feb-23 BlackRock Investment Management on mkt sell 24.55 AUD ORD -1,032 -1,032
(Australia) Limited
14-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.59 AUD ORD 138 138
14-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,552 8,552
14-Feb-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 18,689 18,689
14-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -251,689 -251,689
14-Feb-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 217,779 217,779
14-Feb-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -6,237 -6,237
14-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -142,483 -142,483
Limited
14-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 36 36
14-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -240 -240
14-Feb-23 APERIO GROUP LLC in specie n/a AUD ORD -6,213 -6,213
15-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 855 855
15-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 10,690 10,690
15-Feb-23 BlackRock Institutional Trust Company, on mkt sell 23.64 AUD ORD -35,283 -35,283
National Association
15-Feb-23 BlackRock Institutional Trust Company, on mkt sell 23.64 AUD ORD -6,008 -6,008
National Association
15-Feb-23 BlackRock Institutional Trust Company, on mkt sell 23.64 AUD ORD -6,042 -6,042
National Association
15-Feb-23 BlackRock Investment Management on mkt sell 23.65 AUD ORD -27,510 -27,510
(Australia) Limited
15-Feb-23 BlackRock Investment Management in specie n/a AUD ORD -31,593 -31,593
(Australia) Limited
15-Feb-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -18,689 -18,689
15-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 426,478 426,478
15-Feb-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -217,779 -217,779
15-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -7 -7
15-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -781 -781
16-Feb-23 BlackRock Investment Management on mkt sell 23.19 AUD ORD -7,652 -7,652
(Australia) Limited
16-Feb-23 BlackRock Investment Management on mkt sell 23.15 AUD ORD -69,754 -69,754
(Australia) Limited
16-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 23.26 AUD ORD 660 660
16-Feb-23 BlackRock Investment Management, LLC on mkt buy 23.26 AUD ORD 2,934 2,934
16-Feb-23 BlackRock Investment Management on mkt buy 23.26 AUD ORD 36,540 36,540
(Australia) Limited
16-Feb-23 BlackRock Investment Management on mkt buy 23.26 AUD ORD 1,160 1,160
(Australia) Limited
16-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 10,690 10,690
16-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -17,412 -17,412
16-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -112 -112
16-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 82 82
17-Feb-23 BlackRock Investment Management on mkt sell 23.79 AUD ORD -21,493 -21,493
(Australia) Limited
17-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 23.88 AUD ORD -23,579 -23,579
17-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 23.88 AUD ORD 550 550
17-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 23.88 AUD ORD 326 326
17-Feb-23 BlackRock Investment Management on mkt sell 23.88 AUD ORD -26,455 -26,455
(Australia) Limited
17-Feb-23 BlackRock Investment Management (UK) on mkt sell 23.88 AUD ORD -23,897 -23,897
Limited
17-Feb-23 BlackRock Institutional Trust Company, on mkt sell 23.88 AUD ORD -882 -882
National Association
17-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -426,478 -426,478
17-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 27,348 27,348
17-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 303,702 303,702
17-Feb-23 APERIO GROUP LLC in specie n/a AUD ORD 21,717 21,717
17-Feb-23 APERIO GROUP LLC in specie n/a AUD ORD 248,167 248,167
20-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 24.11 AUD ORD -2,490 -2,490
20-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -13,896 -13,896
21-Feb-23 BlackRock Investment Management (UK) in specie n/a AUD ORD 160,825 160,825
Limited
21-Feb-23 BlackRock Investment Management on mkt sell 23.76 AUD ORD -4,217 -4,217
(Australia) Limited
21-Feb-23 BlackRock Japan Co., Ltd. on mkt sell 23.78 AUD ORD -367 -367
21-Feb-23 BlackRock Investment Management on mkt buy 23.73 AUD ORD 3,480 3,480
(Australia) Limited
21-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 23.73 AUD ORD 238 238
21-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 23.73 AUD ORD -232 -232
21-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 23.73 AUD ORD -148 -148
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
21-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 23.73 AUD ORD -336 -336
21-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 23.73 AUD ORD -326 -326
21-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 10,690 10,690
21-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -26,690 -26,690
21-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -301,442 -301,442
21-Feb-23 APERIO GROUP LLC in specie n/a AUD ORD -248,167 -248,167
22-Feb-23 BlackRock Institutional Trust Company, on mkt sell 23.96 AUD ORD -5,169 -5,169
National Association
22-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD -252 -252
22-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 24.06 AUD ORD -275 -275
22-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 24.06 AUD ORD -455 -455
22-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.06 AUD ORD 742 742
22-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.06 AUD ORD 336 336
22-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 24.06 AUD ORD -15,190 -15,190
22-Feb-23 BlackRock Investment Management on mkt sell 24.06 AUD ORD -24,769 -24,769
(Australia) Limited
22-Feb-23 BlackRock Investment Management on mkt sell 24.06 AUD ORD -42,091 -42,091
(Australia) Limited
22-Feb-23 BlackRock Investment Management on mkt sell 24.06 AUD ORD -3,452 -3,452
(Australia) Limited
22-Feb-23 BlackRock Investment Management, LLC on mkt buy 24.06 AUD ORD 267 267
22-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -11 -11
22-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,207 -1,207
23-Feb-23 BlackRock Investment Management on mkt sell 24.02 AUD ORD -3,871 -3,871
(Australia) Limited
23-Feb-23 BlackRock Investment Management on mkt sell 23.91 AUD ORD -856 -856
(Australia) Limited
23-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD -504 -504
23-Feb-23 BlackRock Investment Management on mkt sell 24.00 AUD ORD -40,999 -40,999
(Australia) Limited
23-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 855 855
23-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 23.91 AUD ORD 916 916
23-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 365 365
23-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,059 -1,059
24-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,414 6,414
24-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD -357 -357
24-Feb-23 BlackRock Investment Management on mkt sell 24.31 AUD ORD -14,220 -14,220
(Australia) Limited
24-Feb-23 BlackRock Investment Management on mkt sell 24.31 AUD ORD -2,946 -2,946
(Australia) Limited
24-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 24.38 AUD ORD -2,750 -2,750
24-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.38 AUD ORD 238 238
24-Feb-23 BlackRock Investment Management on mkt sell 24.38 AUD ORD -2,399 -2,399
(Australia) Limited
24-Feb-23 BlackRock Investment Management on mkt sell 24.38 AUD ORD -10,797 -10,797
(Australia) Limited
24-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 140,418 140,418
24-Feb-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 25,481 25,481
24-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 563,538 563,538
Limited
24-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 120 120
24-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,888 -1,888
27-Feb-23 BlackRock Investment Management on mkt sell 25.01 AUD ORD -10,984 -10,984
(Australia) Limited
27-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.99 AUD ORD 1,310 1,310
27-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 424,652 424,652
27-Feb-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -25,481 -25,481
27-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -294,626 -294,626
Limited
27-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -152 -152
27-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,810 -1,810
28-Feb-23 BlackRock Investment Management on mkt sell 24.92 AUD ORD -3,839 -3,839
(Australia) Limited
28-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 903 903
28-Feb-23 BlackRock Investment Management on mkt sell 24.80 AUD ORD -834 -834
(Australia) Limited
28-Feb-23 BlackRock Investment Management on mkt buy 24.80 AUD ORD 2,900 2,900
(Australia) Limited
28-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 24.80 AUD ORD -2,184 -2,184
28-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 24.80 AUD ORD -345 -345
28-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 24.80 AUD ORD -345 -345
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 24.80 AUD ORD 1,905 1,905
National Association
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 24.80 AUD ORD 11,541 11,541
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 24.80 AUD ORD 423 423
Limited
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 24.80 AUD ORD 377 377
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 24.80 AUD ORD 65 65
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-Feb-23 BlackRock Asset Management Canada on mkt buy 24.80 AUD ORD 321 321
Limited
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.80 AUD ORD 655 655
28-Feb-23 BlackRock Fund Advisors on mkt buy 24.80 AUD ORD 8,723 8,723
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 24.80 AUD ORD 4,719 4,719
National Association
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 24.80 AUD ORD 5,721 5,721
National Association
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 24.80 AUD ORD 34,607 34,607
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 24.80 AUD ORD 1,275 1,275
Limited
28-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 24.80 AUD ORD 1,136 1,136
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 24.80 AUD ORD 202 202
Limited
28-Feb-23 BlackRock Asset Management Canada on mkt buy 24.80 AUD ORD 968 968
Limited
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 24.80 AUD ORD 1,965 1,965
28-Feb-23 BlackRock Fund Advisors on mkt buy 24.80 AUD ORD 26,151 26,151
28-Feb-23 BlackRock Investment Management on mkt sell 24.80 AUD ORD -937 -937
(Australia) Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 24.80 AUD ORD 43,614 43,614
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt sell 24.80 AUD ORD -23,571 -23,571
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 24.80 AUD ORD 252 252
Limited
28-Feb-23 BlackRock Investment Management on mkt sell 24.80 AUD ORD -381 -381
(Australia) Limited
28-Feb-23 BlackRock Fund Advisors on mkt buy 24.80 AUD ORD 32,960 32,960
28-Feb-23 BlackRock Fund Advisors on mkt sell 24.80 AUD ORD -5,688 -5,688
28-Feb-23 BlackRock Investment Management (UK) on mkt sell 24.80 AUD ORD -47,801 -47,801
Limited
28-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -492,079 -492,079
28-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 153,229 153,229
Limited
28-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -8 -8
28-Feb-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 36 36
01-Mar-23 BlackRock Investment Management on mkt sell 24.68 AUD ORD -28,698 -28,698
(Australia) Limited
01-Mar-23 BlackRock Investment Management on mkt sell 24.68 AUD ORD -3,116 -3,116
(Australia) Limited
01-Mar-23 BlackRock Investment Management (UK) on mkt sell 24.61 AUD ORD -7,686 -7,686
Limited
01-Mar-23 BlackRock Institutional Trust Company, on mkt sell 24.68 AUD ORD -4,356 -4,356
National Association
01-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,201 6,201
01-Mar-23 BlackRock Japan Co., Ltd. on mkt sell 24.76 AUD ORD -1,442 -1,442
01-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.60 AUD ORD 1,670 1,670
01-Mar-23 BlackRock Investment Management on mkt sell 24.60 AUD ORD -17,004 -17,004
(Australia) Limited
01-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -378 -378
01-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -66,587 -66,587
01-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -57,091 -57,091
Limited
01-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 629 629
01-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -846 -846
01-Mar-23 APERIO GROUP LLC in specie n/a AUD ORD -24,916 -24,916
02-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.76 AUD ORD 1,147 1,147
02-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -954 -954
02-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.70 AUD ORD 275 275
02-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.70 AUD ORD 550 550
02-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.70 AUD ORD 816 816
02-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.70 AUD ORD 432 432
02-Mar-23 BlackRock Institutional Trust Company, on mkt buy 24.70 AUD ORD 11,329 11,329
National Association
02-Mar-23 BlackRock Investment Management, LLC on mkt buy 24.70 AUD ORD 228 228
02-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 630,699 630,699
02-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -16,063 -16,063
Limited
02-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,179 1,179
02-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 685 685
02-Mar-23 APERIO GROUP LLC in specie n/a AUD ORD -4,281 -4,281
03-Mar-23 BlackRock Investment Management on mkt sell 24.55 AUD ORD -5,779 -5,779
(Australia) Limited
03-Mar-23 BlackRock Investment Management on mkt sell 24.55 AUD ORD -5,555 -5,555
(Australia) Limited
03-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.50 AUD ORD 357 357
03-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.50 AUD ORD 238 238
03-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.50 AUD ORD 476 476
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
03-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.50 AUD ORD 436 436
03-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.50 AUD ORD 332 332
03-Mar-23 BlackRock Investment Management on mkt sell 24.50 AUD ORD -7,126 -7,126
(Australia) Limited
03-Mar-23 BlackRock Institutional Trust Company, on mkt buy 24.50 AUD ORD 5,056 5,056
National Association
03-Mar-23 BlackRock Institutional Trust Company, on mkt buy 24.50 AUD ORD 2,070 2,070
National Association
03-Mar-23 BlackRock Institutional Trust Company, on mkt buy 24.50 AUD ORD 5,357 5,357
National Association
03-Mar-23 BlackRock Institutional Trust Company, on mkt buy 24.50 AUD ORD 2,195 2,195
National Association
03-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -425,798 -425,798
03-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -348,987 -348,987
Limited
03-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 350 350
03-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,365 1,365
06-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -960 -960
06-Mar-23 BlackRock Investment Management on mkt sell 24.63 AUD ORD -47,560 -47,560
(Australia) Limited
06-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 24.63 AUD ORD -3,777 -3,777
06-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 24.63 AUD ORD -2,518 -2,518
06-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.63 AUD ORD 73 73
06-Mar-23 BlackRock Investment Management, LLC on mkt sell 24.63 AUD ORD -3,868 -3,868
06-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 115,788 115,788
06-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 387,200 387,200
Limited
06-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 284 284
06-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,134 1,134
06-Mar-23 APERIO GROUP LLC in specie n/a AUD ORD 4,653 4,653
07-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -27,794 -27,794
07-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,276 4,276
07-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,485 1,485
07-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.63 AUD ORD 3,858 3,858
07-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 24.63 AUD ORD -15,132 -15,132
07-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.63 AUD ORD 146 146
07-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.63 AUD ORD 334 334
07-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.63 AUD ORD 950 950
07-Mar-23 BlackRock Institutional Trust Company, on mkt sell 24.63 AUD ORD -2,080 -2,080
National Association
07-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 244,676 244,676
07-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -172 -172
Limited
07-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 156 156
07-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,880 1,880
08-Mar-23 BlackRock Investment Management (UK) on mkt sell 24.97 AUD ORD -5,413 -5,413
Limited
08-Mar-23 BlackRock Investment Management on mkt sell 25.03 AUD ORD -14,339 -14,339
(Australia) Limited
08-Mar-23 BlackRock Investment Management on mkt sell 25.03 AUD ORD -1,984 -1,984
(Australia) Limited
08-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.98 AUD ORD 1,267 1,267
08-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.98 AUD ORD 545 545
08-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.98 AUD ORD 436 436
08-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.98 AUD ORD 654 654
08-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.98 AUD ORD 339 339
08-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.98 AUD ORD 2,838 2,838
08-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 24.98 AUD ORD 96 96
08-Mar-23 BlackRock Investment Management on mkt sell 24.98 AUD ORD -4,041 -4,041
(Australia) Limited
08-Mar-23 BlackRock Investment Management, LLC on mkt sell 24.98 AUD ORD -3,833 -3,833
08-Mar-23 BlackRock Investment Management on mkt sell 24.98 AUD ORD -74,873 -74,873
(Australia) Limited
08-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -38,021 -38,021
08-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -283 -283
Limited
08-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -237 -237
08-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -8,074 -8,074
09-Mar-23 BlackRock Investment Management on mkt sell 25.17 AUD ORD -22,693 -22,693
(Australia) Limited
09-Mar-23 BlackRock Investment Management on mkt buy 25.20 AUD ORD 1,838 1,838
(Australia) Limited
09-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 25.20 AUD ORD 1,100 1,100
09-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 25.20 AUD ORD 956 956
09-Mar-23 BlackRock Institutional Trust Company, on mkt sell 25.20 AUD ORD -24,652 -24,652
National Association
09-Mar-23 BlackRock Institutional Trust Company, on mkt sell 25.20 AUD ORD -523 -523
National Association
09-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -240,118 -240,118
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
09-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 392,671 392,671
Limited
09-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,312 1,312
09-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,621 1,621
10-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,680 -1,680
10-Mar-23 BlackRock Investment Management on mkt sell 24.49 AUD ORD -5,112 -5,112
(Australia) Limited
10-Mar-23 BlackRock Investment Management on mkt sell 24.49 AUD ORD -3,822 -3,822
(Australia) Limited
10-Mar-23 BlackRock Investment Management on mkt sell 24.44 AUD ORD -6,891 -6,891
(Australia) Limited
10-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 10,690 10,690
10-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -19,069 -19,069
10-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 137,518 137,518
Limited
10-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -18 -18
10-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,556 1,556
13-Mar-23 BlackRock Advisors, LLC on mkt sell 24.33 AUD ORD -6,575 -6,575
13-Mar-23 BlackRock Investment Management on mkt buy 23.69 AUD ORD 259 259
(Australia) Limited
13-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 23.73 AUD ORD 146 146
13-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 23.73 AUD ORD 341 341
13-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 23.73 AUD ORD -955 -955
13-Mar-23 BlackRock Investment Management (UK) on mkt sell 23.73 AUD ORD -1,316 -1,316
Limited
13-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -7,520 -7,520
13-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 12,710 12,710
Limited
13-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -30 -30
13-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,409 2,409
14-Mar-23 BlackRock Asset Management Canada in specie n/a AUD ORD 11,679 11,679
Limited
14-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 21.90 AUD ORD 4,400 4,400
14-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 21.90 AUD ORD -11,825 -11,825
14-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 21.90 AUD ORD 770 770
14-Mar-23 BlackRock Investment Management, LLC on mkt buy 21.90 AUD ORD 2,616 2,616
14-Mar-23 BlackRock Investment Management, LLC on mkt buy 21.90 AUD ORD 1,124 1,124
14-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,552 -8,552
14-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 62,447 62,447
14-Mar-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2,815 2,815
14-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -537,263 -537,263
Limited
14-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,003 -2,003
14-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -6,992 -6,992
15-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 22.41 AUD ORD 540 540
15-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 22.41 AUD ORD -1,350 -1,350
15-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 22.41 AUD ORD 550 550
15-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 22.41 AUD ORD -467 -467
15-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 22.41 AUD ORD 1,008 1,008
15-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 22.41 AUD ORD 73 73
15-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 22.41 AUD ORD 999 999
15-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 22.41 AUD ORD 666 666
15-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 22.41 AUD ORD -6,626 -6,626
15-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 252 252
15-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -258,175 -258,175
15-Mar-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 19,058 19,058
15-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -158,374 -158,374
Limited
15-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 45 45
15-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -6,699 -6,699
16-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -6,414 -6,414
16-Mar-23 BlackRock Investment Management on mkt buy 21.12 AUD ORD 38,729 38,729
(Australia) Limited
16-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 20.84 AUD ORD 276 276
16-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 20.84 AUD ORD 1,242 1,242
16-Mar-23 BlackRock Investment Management (UK) on mkt sell 20.84 AUD ORD -1,242 -1,242
Limited
16-Mar-23 BlackRock Investment Management (UK) on mkt sell 20.84 AUD ORD -43,461 -43,461
Limited
16-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -94 -94
16-Mar-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 33 33
16-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 124,934 124,934
Limited
16-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -987 -987
16-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -14,917 -14,917
17-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,669 2,669
17-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 13,345 13,345
17-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,007 8,007
17-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 18,683 18,683
17-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 960 960
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
17-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -10,690 -10,690
17-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -10,690 -10,690
17-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -584 -584
17-Mar-23 BlackRock Investment Management on mkt buy 21.21 AUD ORD 21,172 21,172
(Australia) Limited
17-Mar-23 BlackRock Investment Management on mkt buy 21.21 AUD ORD 376 376
(Australia) Limited
17-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 21.21 AUD ORD -2,588 -2,588
17-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 21.21 AUD ORD 550 550
17-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 21.21 AUD ORD 858 858
17-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 21.21 AUD ORD -745 -745
17-Mar-23 BlackRock Financial Management, Inc. on mkt buy 21.21 AUD ORD 112 112
17-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 21.21 AUD ORD 7,032 7,032
17-Mar-23 BlackRock Investment Management (UK) on mkt buy 21.21 AUD ORD 24,321 24,321
Limited
17-Mar-23 BlackRock Investment Management on mkt buy 21.21 AUD ORD 7,990 7,990
(Australia) Limited
17-Mar-23 BlackRock Investment Management on mkt buy 21.21 AUD ORD 1,284 1,284
(Australia) Limited
17-Mar-23 BlackRock Investment Management on mkt buy 21.21 AUD ORD 2,187 2,187
(Australia) Limited
17-Mar-23 BlackRock Investment Management (UK) on mkt sell 21.21 AUD ORD -17,864 -17,864
Limited
17-Mar-23 BlackRock Investment Management (UK) on mkt sell 21.21 AUD ORD -8,532 -8,532
Limited
17-Mar-23 BlackRock Investment Management on mkt buy 21.21 AUD ORD 1,550 1,550
(Australia) Limited
17-Mar-23 BlackRock Fund Advisors on mkt sell 21.21 AUD ORD -68,148 -68,148
17-Mar-23 BlackRock Fund Advisors on mkt sell 21.21 AUD ORD -32,551 -32,551
17-Mar-23 BlackRock Institutional Trust Company, on mkt buy 21.21 AUD ORD 32,785 32,785
National Association
17-Mar-23 BlackRock Fund Advisors on mkt buy 21.21 AUD ORD 35,651 35,651
17-Mar-23 BlackRock Fund Advisors on mkt sell 21.21 AUD ORD -46,903 -46,903
17-Mar-23 BlackRock Fund Advisors on mkt buy 21.21 AUD ORD 11,252 11,252
17-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 13,345 13,345
17-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 10,676 10,676
17-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -13,681 -13,681
17-Mar-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -6,107 -6,107
17-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -49,591 -49,591
Limited
17-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,247 -1,247
17-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3,228 -3,228
17-Mar-23 APERIO GROUP LLC in specie n/a AUD ORD -9,590 -9,590
20-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 13,365 13,365
20-Mar-23 BlackRock Investment Management (UK) on mkt buy 20.87 AUD ORD 1,437 1,437
Limited
20-Mar-23 BlackRock Investment Management on mkt buy 20.58 AUD ORD 61,808 61,808
(Australia) Limited
20-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 20.52 AUD ORD 120 120
20-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 20.52 AUD ORD 360 360
20-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 20.52 AUD ORD -1,287 -1,287
20-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 20.52 AUD ORD -934 -934
20-Mar-23 BlackRock Investment Management on mkt buy 20.52 AUD ORD 6,360 6,360
(Australia) Limited
20-Mar-23 BlackRock Institutional Trust Company, on mkt sell 20.52 AUD ORD -9,426 -9,426
National Association
20-Mar-23 BlackRock Institutional Trust Company, on mkt sell 20.52 AUD ORD -2,318 -2,318
National Association
20-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -34,907 -34,907
20-Mar-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -15,799 -15,799
20-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 103,145 103,145
Limited
20-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -91 -91
20-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,215 -2,215
21-Mar-23 BlackRock Investment Management on mkt sell 20.76 AUD ORD -443 -443
(Australia) Limited
21-Mar-23 BlackRock Investment Management on mkt buy 20.55 AUD ORD 4,640 4,640
(Australia) Limited
21-Mar-23 BlackRock Investment Management on mkt buy 20.55 AUD ORD 1,838 1,838
(Australia) Limited
21-Mar-23 BlackRock Investment Management (UK) on mkt buy 20.55 AUD ORD 10,229 10,229
Limited
21-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 146,800 146,800
21-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -455 -455
21-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 87 87
22-Mar-23 BlackRock Investment Management on mkt buy 20.99 AUD ORD 3,937 3,937
(Australia) Limited
22-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 20.95 AUD ORD 654 654
22-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 20.95 AUD ORD 335 335
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
22-Mar-23 BlackRock Investment Management on mkt buy 20.95 AUD ORD 1,967 1,967
(Australia) Limited
22-Mar-23 BlackRock Institutional Trust Company, on mkt sell 20.95 AUD ORD -8,196 -8,196
National Association
22-Mar-23 BlackRock Institutional Trust Company, on mkt sell 20.95 AUD ORD -1,716 -1,716
National Association
22-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 9,951 9,951
22-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 77,426 77,426
Limited
22-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -58 -58
22-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,133 1,133
23-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 20.63 AUD ORD -148 -148
23-Mar-23 BlackRock Investment Management on mkt sell 20.63 AUD ORD -13,489 -13,489
(Australia) Limited
23-Mar-23 BlackRock Investment Management, LLC on mkt buy 20.63 AUD ORD 312 312
23-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -9,951 -9,951
23-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 235,910 235,910
Limited
23-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -309 -309
23-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -5,680 -5,680
24-Mar-23 BlackRock Investment Management on mkt sell 20.64 AUD ORD -1,039 -1,039
(Australia) Limited
24-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 20.75 AUD ORD -745 -745
24-Mar-23 BlackRock Institutional Trust Company, on mkt sell 20.75 AUD ORD -5,198 -5,198
National Association
24-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 733,570 733,570
24-Mar-23 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 101 101
24-Mar-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 21,124 21,124
24-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -347,149 -347,149
Limited
24-Mar-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 19 19
Limited
24-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -566 -566
24-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -6,404 -6,404
27-Mar-23 BlackRock Investment Management in specie n/a AUD ORD 15,266 15,266
(Australia) Limited
27-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -584 -584
27-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,029 1,029
27-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 20.97 AUD ORD 2,048 2,048
27-Mar-23 BlackRock Investment Management (UK) on mkt buy 20.97 AUD ORD 1,889 1,889
Limited
27-Mar-23 BlackRock Institutional Trust Company, on mkt sell 20.97 AUD ORD -592 -592
National Association
27-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -6,478 -6,478
27-Mar-23 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -9 -9
27-Mar-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 131 131
27-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -118 -118
Limited
27-Mar-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -5 -5
Limited
27-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,561 -1,561
27-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,462 1,462
28-Mar-23 BlackRock (Singapore) Limited in specie n/a AUD ORD 16,873 16,873
28-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,247 -5,247
28-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,475 1,475
28-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 21.55 AUD ORD 2,071 2,071
28-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 21.55 AUD ORD 469 469
28-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 21.55 AUD ORD -146 -146
28-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 21.55 AUD ORD -1,340 -1,340
28-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 21.55 AUD ORD 294 294
28-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 21.55 AUD ORD -932 -932
28-Mar-23 BlackRock Asset Management Canada on mkt sell 21.55 AUD ORD -622 -622
Limited
28-Mar-23 BlackRock Advisors, LLC on mkt buy 21.55 AUD ORD 11,906 11,906
28-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -809 -809
28-Mar-23 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -2 -2
28-Mar-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,516 -1,516
28-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 201,476 201,476
Limited
28-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -251 -251
29-Mar-23 BlackRock Investment Management on mkt sell 21.29 AUD ORD -976 -976
(Australia) Limited
29-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 21.41 AUD ORD -5,188 -5,188
29-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 21.41 AUD ORD -268 -268
29-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 21.41 AUD ORD 777 777
29-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 21.41 AUD ORD 333 333
29-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 21.41 AUD ORD 1,332 1,332
29-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 4,034 4,034
29-Mar-23 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 54 54
29-Mar-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,247 1,247
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
29-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,305 -1,305
Limited
29-Mar-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 4 4
Limited
29-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -97 -97
29-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,370 1,370
30-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,686 2,686
30-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 21.50 AUD ORD 2,046 2,046
30-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 21.50 AUD ORD 2,837 2,837
30-Mar-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 59,073 59,073
30-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -672,792 -672,792
30-Mar-23 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 158 158
30-Mar-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 686,884 686,884
30-Mar-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2,737 2,737
30-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2,895 -2,895
Limited
30-Mar-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1 -1
Limited
30-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,376 -1,376
30-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -15,029 -15,029
31-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,370 5,370
31-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,685 2,685
31-Mar-23 BlackRock Investment Management (UK) on mkt buy 21.49 AUD ORD 4,868 4,868
Limited
31-Mar-23 BlackRock Investment Management on mkt sell 21.55 AUD ORD -4,168 -4,168
(Australia) Limited
31-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 21.59 AUD ORD -1,316 -1,316
31-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 21.59 AUD ORD 822 822
31-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 21.59 AUD ORD 2,052 2,052
31-Mar-23 BlackRock Investment Management on mkt buy 21.59 AUD ORD 1,544 1,544
(Australia) Limited
31-Mar-23 BlackRock Investment Management on mkt buy 21.59 AUD ORD 9,410 9,410
(Australia) Limited
31-Mar-23 BlackRock Institutional Trust Company, on mkt buy 21.59 AUD ORD 29,261 29,261
National Association
31-Mar-23 BlackRock Investment Management on mkt buy 21.59 AUD ORD 3,873 3,873
(Australia) Limited
31-Mar-23 BlackRock Fund Advisors on mkt buy 21.59 AUD ORD 8,180 8,180
31-Mar-23 BlackRock Fund Advisors on mkt buy 21.59 AUD ORD 5,883 5,883
31-Mar-23 BlackRock Investment Management, LLC on mkt buy 21.59 AUD ORD 268 268
31-Mar-23 BlackRock Advisors, LLC on mkt buy 21.59 AUD ORD 12,993 12,993
31-Mar-23 BlackRock Investment Management on mkt sell 21.59 AUD ORD -5,799 -5,799
(Australia) Limited
31-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 21.59 AUD ORD -823 -823
31-Mar-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -57,791 -57,791
31-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 731,015 731,015
31-Mar-23 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -7 -7
31-Mar-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -671,938 -671,938
31-Mar-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -160 -160
31-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -277,216 -277,216
Limited
31-Mar-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -2 -2
Limited
31-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -561 -561
31-Mar-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -12,148 -12,148
03-Apr-23 BlackRock Investment Management (UK) on mkt buy 21.98 AUD ORD 30,959 30,959
Limited
03-Apr-23 BlackRock Investment Management on mkt buy 22.08 AUD ORD 5,800 5,800
(Australia) Limited
03-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.08 AUD ORD -595 -595
03-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.08 AUD ORD 330 330
03-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.08 AUD ORD 136 136
03-Apr-23 BlackRock Investment Management on mkt buy 22.08 AUD ORD 458 458
(Australia) Limited
03-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.08 AUD ORD 2,095 2,095
03-Apr-23 BlackRock Investment Management, LLC on mkt buy 22.08 AUD ORD 285 285
03-Apr-23 BlackRock Institutional Trust Company, on mkt buy 22.08 AUD ORD 10,449 10,449
National Association
03-Apr-23 BlackRock Institutional Trust Company, on mkt buy 22.08 AUD ORD 2,305 2,305
National Association
03-Apr-23 BlackRock Fund Advisors on mkt buy 22.08 AUD ORD 5,727 5,727
03-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 10,744 10,744
03-Apr-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -1,282 -1,282
03-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 16,227 16,227
03-Apr-23 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 23 23
03-Apr-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -14,946 -14,946
03-Apr-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 930 930
03-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -953 -953
Limited
03-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,592 -2,592
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
03-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -4,024 -4,024
04-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,268 1,268
04-Apr-23 BlackRock Investment Management (UK) on mkt sell 21.80 AUD ORD -1,648 -1,648
Limited
04-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 21.96 AUD ORD 1,316 1,316
04-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 21.96 AUD ORD -2,632 -2,632
04-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 21.96 AUD ORD -274 -274
04-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 21.96 AUD ORD 137 137
04-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 21.96 AUD ORD 140 140
04-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 21.96 AUD ORD 140 140
04-Apr-23 BlackRock Investment Management on mkt buy 21.96 AUD ORD 807 807
(Australia) Limited
04-Apr-23 BlackRock Investment Management (UK) on mkt buy 21.96 AUD ORD 7,476 7,476
Limited
04-Apr-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 53,783 53,783
04-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -747,242 -747,242
04-Apr-23 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 14 14
04-Apr-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 686,933 686,933
04-Apr-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,567 1,567
04-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 297,804 297,804
Limited
04-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 106 106
04-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3,811 -3,811
05-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,302 4,302
05-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,302 4,302
05-Apr-23 BlackRock Investment Management on mkt buy 21.95 AUD ORD 1,838 1,838
(Australia) Limited
05-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 21.95 AUD ORD 4,658 4,658
05-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 21.95 AUD ORD 1,100 1,100
05-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 21.95 AUD ORD 140 140
05-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 21.95 AUD ORD 192 192
05-Apr-23 BlackRock Investment Management on mkt buy 21.95 AUD ORD 490 490
(Australia) Limited
05-Apr-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -53,783 -53,783
05-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 740,954 740,954
05-Apr-23 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -10 -10
05-Apr-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -686,933 -686,933
05-Apr-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -467 -467
05-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 477 477
Limited
05-Apr-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1 -1
Limited
05-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -180 -180
05-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,116 -1,116
06-Apr-23 BlackRock Investment Management on mkt buy 21.82 AUD ORD 12,180 12,180
(Australia) Limited
06-Apr-23 BlackRock Investment Management on mkt buy 21.82 AUD ORD 2,900 2,900
(Australia) Limited
06-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 21.82 AUD ORD 2,475 2,475
06-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 21.82 AUD ORD 1,072 1,072
06-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 21.82 AUD ORD 756 756
06-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 21.82 AUD ORD 140 140
06-Apr-23 BlackRock Investment Management on mkt buy 21.82 AUD ORD 9,473 9,473
(Australia) Limited
06-Apr-23 BlackRock Investment Management on mkt buy 21.82 AUD ORD 3,364 3,364
(Australia) Limited
06-Apr-23 BlackRock Investment Management on mkt buy 21.82 AUD ORD 4,758 4,758
(Australia) Limited
06-Apr-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 1,168 1,168
06-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 7,748 7,748
06-Apr-23 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -12 -12
06-Apr-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 15,060 15,060
06-Apr-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 15 15
06-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -3 -3
Limited
06-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 18,691 18,691
06-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 218,330 218,330
06-Apr-23 APERIO GROUP LLC in specie n/a AUD ORD 214,033 214,033
07-Apr-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -1,168 -1,168
07-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 31,922 31,922
07-Apr-23 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -3 -3
07-Apr-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -15,060 -15,060
07-Apr-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 166 166
07-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -163 -163
Limited
10-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -6,245 -6,245
10-Apr-23 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 1 1
10-Apr-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -417 -417
10-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -188,581 -188,581
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
10-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -19,652 -19,652
10-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -226,559 -226,559
10-Apr-23 APERIO GROUP LLC in specie n/a AUD ORD -214,033 -214,033
11-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.05 AUD ORD 2,844 2,844
11-Apr-23 BlackRock Investment Management on mkt buy 22.19 AUD ORD 852 852
(Australia) Limited
11-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.19 AUD ORD 993 993
11-Apr-23 BlackRock Institutional Trust Company, on mkt buy 22.19 AUD ORD 2,359 2,359
National Association
11-Apr-23 BlackRock Institutional Trust Company, on mkt buy 22.19 AUD ORD 325 325
National Association
11-Apr-23 BlackRock Fund Advisors on mkt buy 22.19 AUD ORD 7,280 7,280
11-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 133,547 133,547
11-Apr-23 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -309 -309
11-Apr-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -25,357 -25,357
11-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -101,381 -101,381
Limited
11-Apr-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -17 -17
Limited
11-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,797 -2,797
11-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -7,376 -7,376
11-Apr-23 APERIO GROUP LLC in specie n/a AUD ORD -11,045 -11,045
12-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,332 -4,332
12-Apr-23 BlackRock Investment Management (UK) on mkt buy 22.32 AUD ORD 1,159 1,159
Limited
12-Apr-23 BlackRock Investment Management on mkt sell 22.34 AUD ORD -7,781 -7,781
(Australia) Limited
12-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.36 AUD ORD 1,332 1,332
12-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.36 AUD ORD 429 429
12-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.36 AUD ORD 74 74
12-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.36 AUD ORD 582 582
12-Apr-23 BlackRock Investment Management (UK) on mkt buy 22.36 AUD ORD 3,426 3,426
Limited
12-Apr-23 BlackRock Investment Management (UK) on mkt buy 22.36 AUD ORD 8,547 8,547
Limited
12-Apr-23 BlackRock Institutional Trust Company, on mkt buy 22.36 AUD ORD 11,135 11,135
National Association
12-Apr-23 BlackRock Institutional Trust Company, on mkt buy 22.36 AUD ORD 27,767 27,767
National Association
12-Apr-23 BlackRock Institutional Trust Company, on mkt sell 22.36 AUD ORD -14,561 -14,561
National Association
12-Apr-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 1,177 1,177
12-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -11,763 -11,763
12-Apr-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 15,051 15,051
12-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -16,228 -16,228
Limited
12-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -284 -284
12-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,159 -1,159
12-Apr-23 APERIO GROUP LLC in specie n/a AUD ORD -1,973 -1,973
13-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.67 AUD ORD 429 429
13-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.67 AUD ORD 1,019 1,019
13-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.67 AUD ORD 194 194
13-Apr-23 BlackRock Institutional Trust Company, on mkt buy 22.67 AUD ORD 120 120
National Association
13-Apr-23 BlackRock Institutional Trust Company, on mkt buy 22.67 AUD ORD 5,818 5,818
National Association
13-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 10,830 10,830
13-Apr-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 1 1
13-Apr-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 53,074 53,074
13-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -720,526 -720,526
13-Apr-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 679,113 679,113
13-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 555 555
13-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -8,533 -8,533
14-Apr-23 BlackRock Investment Management on mkt buy 22.78 AUD ORD 2,151 2,151
(Australia) Limited
14-Apr-23 BlackRock Investment Management on mkt buy 22.78 AUD ORD 13,515 13,515
(Australia) Limited
14-Apr-23 BlackRock Investment Management on mkt buy 22.78 AUD ORD 694 694
(Australia) Limited
14-Apr-23 BlackRock Investment Management on mkt buy 22.84 AUD ORD 2,900 2,900
(Australia) Limited
14-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.84 AUD ORD -1,295 -1,295
14-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.84 AUD ORD 345 345
14-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.84 AUD ORD -1,364 -1,364
14-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,835 2,835
14-Apr-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -1 -1
14-Apr-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -51,355 -51,355
14-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 643,801 643,801
14-Apr-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -679,094 -679,094
14-Apr-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,453 1,453
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
14-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 12,622 12,622
Limited
14-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -523 -523
14-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -10,585 -10,585
17-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,664 8,664
17-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,332 4,332
17-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.78 AUD ORD -2,584 -2,584
17-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.78 AUD ORD 11,198 11,198
17-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.78 AUD ORD -1,239 -1,239
17-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.78 AUD ORD -3,279 -3,279
17-Apr-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -1,713 -1,713
17-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -731,286 -731,286
17-Apr-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -25 -25
17-Apr-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,453 -1,453
17-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2,622 -2,622
Limited
17-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 222 222
17-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,598 -2,598
18-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,176 8,176
18-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,332 4,332
18-Apr-23 BlackRock Investment Management on mkt buy 22.85 AUD ORD 4,060 4,060
(Australia) Limited
18-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.85 AUD ORD 1,177 1,177
18-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.85 AUD ORD 70 70
18-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.85 AUD ORD 954 954
18-Apr-23 BlackRock Investment Management on mkt buy 22.85 AUD ORD 4,828 4,828
(Australia) Limited
18-Apr-23 BlackRock Investment Management on mkt buy 22.85 AUD ORD 4,860 4,860
(Australia) Limited
18-Apr-23 BlackRock Investment Management on mkt buy 22.85 AUD ORD 520 520
(Australia) Limited
18-Apr-23 BlackRock Investment Management, LLC on mkt buy 22.85 AUD ORD 264 264
18-Apr-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 5 5
18-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 730,667 730,667
18-Apr-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -5 -5
18-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -696 -696
Limited
18-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -193 -193
18-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,881 -1,881
18-Apr-23 APERIO GROUP LLC in specie n/a AUD ORD -532 -532
19-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -226 -226
19-Apr-23 BlackRock Investment Management on mkt sell 22.77 AUD ORD -2,756 -2,756
(Australia) Limited
19-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.79 AUD ORD -3,786 -3,786
19-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.79 AUD ORD 1,110 1,110
19-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.79 AUD ORD -429 -429
19-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.79 AUD ORD -858 -858
19-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.79 AUD ORD -1,500 -1,500
19-Apr-23 BlackRock Investment Management (UK) on mkt buy 22.79 AUD ORD 10,213 10,213
Limited
19-Apr-23 BlackRock Investment Management (UK) on mkt buy 22.79 AUD ORD 2,005 2,005
Limited
19-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,168 1,168
19-Apr-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -1 -1
19-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -720,385 -720,385
19-Apr-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 1 1
19-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 16 16
Limited
19-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,091 -1,091
19-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -4,571 -4,571
20-Apr-23 BlackRock Investment Management on mkt sell 22.50 AUD ORD -470 -470
(Australia) Limited
20-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.50 AUD ORD -3,876 -3,876
20-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.50 AUD ORD -934 -934
20-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.50 AUD ORD -1,492 -1,492
20-Apr-23 BlackRock Institutional Trust Company, on mkt sell 22.50 AUD ORD -10 -10
National Association
20-Apr-23 BlackRock Institutional Trust Company, on mkt sell 22.50 AUD ORD -27,638 -27,638
National Association
20-Apr-23 BlackRock Investment Management on mkt sell 22.50 AUD ORD -26,381 -26,381
(Australia) Limited
20-Apr-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 1 1
20-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 685,220 685,220
20-Apr-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -1 -1
20-Apr-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 33,625 33,625
20-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -9,194 -9,194
Limited
20-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,015 -2,015
21-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 638 638
21-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,328 5,328
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
21-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 945 945
21-Apr-23 BlackRock Investment Management on mkt buy 22.76 AUD ORD 965 965
(Australia) Limited
21-Apr-23 BlackRock Investment Management on mkt buy 22.83 AUD ORD 3,480 3,480
(Australia) Limited
21-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.83 AUD ORD 267 267
21-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.83 AUD ORD 825 825
21-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.83 AUD ORD -1,335 -1,335
21-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.83 AUD ORD 535 535
21-Apr-23 BlackRock Institutional Trust Company, on mkt sell 22.83 AUD ORD -4,290 -4,290
National Association
21-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 584 584
21-Apr-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -5 -5
21-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -990,040 -990,040
21-Apr-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 4 4
21-Apr-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -33,625 -33,625
21-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 300,196 300,196
Limited
21-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -330 -330
21-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 787 787
24-Apr-23 BlackRock Investment Management (UK) on mkt sell 22.88 AUD ORD -4,045 -4,045
Limited
24-Apr-23 BlackRock Investment Management on mkt buy 22.86 AUD ORD 6,380 6,380
(Australia) Limited
24-Apr-23 BlackRock Investment Management on mkt buy 22.86 AUD ORD 2,900 2,900
(Australia) Limited
24-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.86 AUD ORD 230 230
24-Apr-23 BlackRock Fund Advisors on mkt buy 22.86 AUD ORD 4,092 4,092
24-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,028 8,028
24-Apr-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 52,287 52,287
24-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 321,049 321,049
24-Apr-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 664,004 664,004
24-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -589,920 -589,920
Limited
24-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 108 108
24-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 927 927
25-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 584 584
25-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,688 2,688
25-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 584 584
25-Apr-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -53,469 -53,469
25-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 425,587 425,587
25-Apr-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -679,049 -679,049
25-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 304,820 304,820
Limited
25-Apr-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -2,694 -2,694
Limited
25-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -496 -496
25-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,303 -1,303
26-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -918 -918
26-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 9,348 9,348
26-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -94 -94
26-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.91 AUD ORD 15,176 15,176
26-Apr-23 BlackRock Investment Management on mkt sell 22.69 AUD ORD -12,174 -12,174
(Australia) Limited
26-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.60 AUD ORD -275 -275
26-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.60 AUD ORD -1,262 -1,262
26-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.60 AUD ORD -822 -822
26-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.60 AUD ORD 148 148
26-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.60 AUD ORD -1,014 -1,014
26-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.60 AUD ORD -332 -332
26-Apr-23 BlackRock Investment Management on mkt sell 22.60 AUD ORD -2,448 -2,448
(Australia) Limited
26-Apr-23 BlackRock Investment Management on mkt sell 22.60 AUD ORD -1,225 -1,225
(Australia) Limited
26-Apr-23 BlackRock Asset Management Canada on mkt sell 22.60 AUD ORD -6,718 -6,718
Limited
26-Apr-23 BlackRock Asset Management Canada on mkt sell 22.60 AUD ORD -13,409 -13,409
Limited
26-Apr-23 BlackRock Institutional Trust Company, on mkt sell 22.60 AUD ORD -1,490 -1,490
National Association
26-Apr-23 BlackRock Institutional Trust Company, on mkt sell 22.60 AUD ORD -746 -746
National Association
26-Apr-23 BlackRock Investment Management on mkt sell 22.60 AUD ORD -28,121 -28,121
(Australia) Limited
26-Apr-23 BlackRock Investment Management on mkt sell 22.60 AUD ORD -56,124 -56,124
(Australia) Limited
26-Apr-23 BlackRock Investment Management on mkt sell 22.60 AUD ORD -29,740 -29,740
(Australia) Limited
26-Apr-23 BlackRock Investment Management on mkt sell 22.60 AUD ORD -14,899 -14,899
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
26-Apr-23 BlackRock Fund Advisors on mkt buy 22.60 AUD ORD 5,678 5,678
26-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,664 8,664
26-Apr-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 1,171 1,171
26-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -746,658 -746,658
26-Apr-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 15,057 15,057
26-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 227 227
26-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3,447 -3,447
26-Apr-23 APERIO GROUP LLC in specie n/a AUD ORD 45,392 45,392
27-Apr-23 BlackRock Fund Advisors on mkt sell 22.60 AUD ORD -42 -42
27-Apr-23 BlackRock Investment Management on mkt buy 22.50 AUD ORD 1,866 1,866
(Australia) Limited
27-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.50 AUD ORD -550 -550
27-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.50 AUD ORD -269 -269
27-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.50 AUD ORD -1,262 -1,262
27-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.50 AUD ORD 664 664
27-Apr-23 BlackRock Institutional Trust Company, on mkt buy 22.50 AUD ORD 4,731 4,731
National Association
27-Apr-23 BlackRock Investment Management on mkt sell 22.50 AUD ORD -34,950 -34,950
(Australia) Limited
27-Apr-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -1,171 -1,171
27-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -4,321 -4,321
27-Apr-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -15,057 -15,057
27-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 171 171
27-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,251 2,251
28-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -7,850 -7,850
28-Apr-23 BlackRock Fund Advisors on mkt buy 22.43 AUD ORD 93 93
28-Apr-23 BlackRock Investment Management on mkt sell 22.39 AUD ORD -2,282 -2,282
(Australia) Limited
28-Apr-23 BlackRock Investment Management on mkt buy 22.40 AUD ORD 2,900 2,900
(Australia) Limited
28-Apr-23 BlackRock Investment Management on mkt buy 22.40 AUD ORD 5,800 5,800
(Australia) Limited
28-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 22.40 AUD ORD 6,540 6,540
28-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.40 AUD ORD -417 -417
28-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 22.40 AUD ORD -3,740 -3,740
28-Apr-23 BlackRock Investment Management on mkt sell 22.40 AUD ORD -4,845 -4,845
(Australia) Limited
28-Apr-23 BlackRock Investment Management on mkt sell 22.40 AUD ORD -916 -916
(Australia) Limited
28-Apr-23 BlackRock Investment Management on mkt sell 22.40 AUD ORD -3,251 -3,251
(Australia) Limited
28-Apr-23 BlackRock Asset Management Canada on mkt sell 22.40 AUD ORD -18,470 -18,470
Limited
28-Apr-23 BlackRock Institutional Trust Company, on mkt sell 22.40 AUD ORD -38,322 -38,322
National Association
28-Apr-23 BlackRock Investment Management (UK) on mkt buy 22.40 AUD ORD 592 592
Limited
28-Apr-23 BlackRock Fund Advisors on mkt buy 22.40 AUD ORD 7,469 7,469
28-Apr-23 BlackRock Investment Management, LLC on mkt buy 22.40 AUD ORD 1,369 1,369
28-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 10,830 10,830
28-Apr-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 1,181 1,181
28-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -16,227 -16,227
28-Apr-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 15,046 15,046
28-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,654 1,654
28-Apr-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -912 -912
01-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,498 6,498
01-May-23 BlackRock Investment Management (UK) on mkt buy 22.50 AUD ORD 10,225 10,225
Limited
01-May-23 BlackRock Investment Management on mkt sell 22.57 AUD ORD -1,628 -1,628
(Australia) Limited
01-May-23 BlackRock Investment Management on mkt buy 22.59 AUD ORD 1,005 1,005
(Australia) Limited
01-May-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -1,181 -1,181
01-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 16,227 16,227
01-May-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -15,046 -15,046
01-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,680 2,680
01-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,418 3,418
02-May-23 BlackRock Investment Management, LLC in specie n/a AUD ORD 35,144 35,144
02-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,476 -1,476
02-May-23 BlackRock Investment Management on mkt buy 21.45 AUD ORD 4,640 4,640
(Australia) Limited
02-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.45 AUD ORD 1,375 1,375
02-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.45 AUD ORD 2,145 2,145
02-May-23 BlackRock Advisors (UK) Limited on mkt sell 21.45 AUD ORD -467 -467
02-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.45 AUD ORD 4,068 4,068
02-May-23 BlackRock Institutional Trust Company, on mkt buy 21.45 AUD ORD 36,354 36,354
National Association
02-May-23 BlackRock Asset Management Canada on mkt sell 21.45 AUD ORD -17,243 -17,243
Limited
02-May-23 BlackRock Fund Advisors on mkt buy 21.45 AUD ORD 6,251 6,251
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-May-23 BlackRock Fund Advisors on mkt buy 21.45 AUD ORD 15,810 15,810
02-May-23 BlackRock Fund Advisors on mkt buy 21.45 AUD ORD 748 748
02-May-23 BlackRock Fund Advisors on mkt buy 21.45 AUD ORD 1,893 1,893
02-May-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 2,774 2,774
02-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -16,228 -16,228
02-May-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 15,398 15,398
02-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 267 267
02-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 277,507 277,507
Limited
02-May-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 19,194 19,194
Limited
02-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 73 73
02-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,220 2,220
03-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -7,778 -7,778
03-May-23 BlackRock Investment Management on mkt sell 21.81 AUD ORD -22,827 -22,827
(Australia) Limited
03-May-23 BlackRock Investment Management (UK) on mkt sell 21.80 AUD ORD -1,407 -1,407
Limited
03-May-23 BlackRock Investment Management on mkt sell 21.77 AUD ORD -3,793 -3,793
(Australia) Limited
03-May-23 BlackRock Investment Management on mkt sell 21.92 AUD ORD -4,640 -4,640
(Australia) Limited
03-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.92 AUD ORD 1,262 1,262
03-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.92 AUD ORD 336 336
03-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.92 AUD ORD 1,232 1,232
03-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.92 AUD ORD 999 999
03-May-23 BlackRock Investment Management on mkt sell 21.92 AUD ORD -25,435 -25,435
(Australia) Limited
03-May-23 BlackRock Fund Advisors on mkt sell 21.92 AUD ORD -5,711 -5,711
03-May-23 BlackRock Investment Management on mkt buy 21.92 AUD ORD 5,381 5,381
(Australia) Limited
03-May-23 BlackRock Investment Management on mkt buy 21.92 AUD ORD 8,170 8,170
(Australia) Limited
03-May-23 BlackRock Investment Management on mkt buy 21.92 AUD ORD 1,394 1,394
(Australia) Limited
03-May-23 BlackRock Investment Management on mkt buy 21.92 AUD ORD 1,674 1,674
(Australia) Limited
03-May-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 9,816 9,816
03-May-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 2,287 2,287
03-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,653 1,653
03-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -137,849 -137,849
Limited
03-May-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 124,059 124,059
Limited
03-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 403 403
03-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,701 -1,701
04-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 389 389
04-May-23 BlackRock Investment Management on mkt sell 21.62 AUD ORD -18,079 -18,079
(Australia) Limited
04-May-23 BlackRock Advisors (UK) Limited on mkt sell 21.69 AUD ORD -133 -133
04-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.69 AUD ORD 1,998 1,998
04-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.69 AUD ORD 4,744 4,744
04-May-23 BlackRock Investment Management (UK) on mkt buy 21.69 AUD ORD 4,867 4,867
Limited
04-May-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -12,590 -12,590
04-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 16,228 16,228
04-May-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -17,685 -17,685
04-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,920 -1,920
04-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 159,259 159,259
Limited
04-May-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -143,253 -143,253
Limited
04-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 307 307
04-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 6,026 6,026
05-May-23 BlackRock Asset Management Canada on mkt sell 21.60 AUD ORD -2,713 -2,713
Limited
05-May-23 BlackRock Investment Management on mkt buy 21.75 AUD ORD 1,866 1,866
(Australia) Limited
05-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.75 AUD ORD 6,050 6,050
05-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.75 AUD ORD 1,728 1,728
05-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.75 AUD ORD 1,021 1,021
05-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.75 AUD ORD 1,021 1,021
05-May-23 BlackRock Institutional Trust Company, on mkt buy 21.75 AUD ORD 15,941 15,941
National Association
05-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 197,000 197,000
05-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -305 -305
Limited
05-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 103 103
05-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,465 3,465
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
08-May-23 BlackRock Investment Management on mkt sell 21.93 AUD ORD -37,750 -37,750
(Australia) Limited
08-May-23 BlackRock Investment Management on mkt sell 21.93 AUD ORD -3,727 -3,727
(Australia) Limited
08-May-23 BlackRock Investment Management on mkt sell 21.99 AUD ORD -3,504 -3,504
(Australia) Limited
08-May-23 BlackRock Investment Management on mkt buy 21.99 AUD ORD 3,504 3,504
(Australia) Limited
08-May-23 BlackRock Investment Management (UK) on mkt buy 21.99 AUD ORD 9,082 9,082
Limited
08-May-23 BlackRock Investment Management (UK) on mkt buy 21.99 AUD ORD 1,587 1,587
Limited
08-May-23 BlackRock Fund Advisors on mkt buy 21.99 AUD ORD 1,028 1,028
08-May-23 BlackRock Fund Advisors on mkt buy 21.99 AUD ORD 5,884 5,884
08-May-23 BlackRock Investment Management on mkt sell 21.99 AUD ORD -24,624 -24,624
(Australia) Limited
08-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 56,165 56,165
Limited
08-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -236 -236
09-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -584 -584
09-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.96 AUD ORD 242 242
09-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.96 AUD ORD 545 545
09-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.96 AUD ORD 872 872
09-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.96 AUD ORD 236 236
09-May-23 BlackRock Advisors (UK) Limited on mkt sell 21.96 AUD ORD -453 -453
09-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.96 AUD ORD 219 219
09-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.96 AUD ORD 327 327
09-May-23 BlackRock Investment Management on mkt sell 21.96 AUD ORD -7,152 -7,152
(Australia) Limited
09-May-23 BlackRock Fund Advisors on mkt buy 21.96 AUD ORD 8,619 8,619
09-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -584 -584
09-May-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 1,186 1,186
09-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 97,552 97,552
09-May-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 15,042 15,042
09-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 140,820 140,820
Limited
09-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 370 370
09-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 841 841
09-May-23 APERIO GROUP LLC in specie n/a AUD ORD -8,036 -8,036
10-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 389 389
10-May-23 BlackRock Asset Management Canada on mkt buy 22.02 AUD ORD 622 622
Limited
10-May-23 BlackRock Advisors (UK) Limited on mkt sell 22.05 AUD ORD -936 -936
10-May-23 BlackRock Advisors (UK) Limited on mkt sell 22.05 AUD ORD -962 -962
10-May-23 BlackRock Advisors (UK) Limited on mkt buy 22.05 AUD ORD 329 329
10-May-23 BlackRock Investment Management on mkt buy 22.05 AUD ORD 8,259 8,259
(Australia) Limited
10-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -584 -584
10-May-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -1,186 -1,186
10-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -97,552 -97,552
10-May-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -15,042 -15,042
10-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -204,713 -204,713
Limited
10-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 293 293
10-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,977 1,977
11-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,687 2,687
11-May-23 BlackRock Investment Management on mkt sell 21.70 AUD ORD -42,093 -42,093
(Australia) Limited
11-May-23 BlackRock Advisors (UK) Limited on mkt sell 21.79 AUD ORD -269 -269
11-May-23 BlackRock Advisors (UK) Limited on mkt sell 21.79 AUD ORD -264 -264
11-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.79 AUD ORD 207 207
11-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.79 AUD ORD 656 656
11-May-23 BlackRock Fund Advisors on mkt buy 21.79 AUD ORD 6,740 6,740
11-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 658 658
11-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 925 925
12-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -7,778 -7,778
12-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,070 4,070
12-May-23 BlackRock Investment Management on mkt sell 21.83 AUD ORD -45,939 -45,939
(Australia) Limited
12-May-23 BlackRock Investment Management on mkt buy 21.85 AUD ORD 7,008 7,008
(Australia) Limited
12-May-23 BlackRock Advisors (UK) Limited on mkt sell 21.85 AUD ORD -1,311 -1,311
12-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.85 AUD ORD 236 236
12-May-23 BlackRock Investment Management on mkt sell 21.85 AUD ORD -2,318 -2,318
(Australia) Limited
12-May-23 BlackRock Advisors (UK) Limited on mkt sell 21.85 AUD ORD -996 -996
12-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -584 -584
12-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -296,787 -296,787
Limited
12-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -58 -58
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,203 3,203
15-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 389 389
15-May-23 BlackRock Japan Co., Ltd. on mkt buy 21.82 AUD ORD 10,379 10,379
15-May-23 BlackRock Fund Advisors on mkt buy 21.82 AUD ORD 7,086 7,086
15-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,374 5,374
15-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,565 1,565
15-May-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 55,548 55,548
15-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -16,228 -16,228
15-May-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 709,095 709,095
15-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,669 -1,669
15-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 4,410 4,410
16-May-23 BlackRock Investment Management (UK) on mkt buy 21.69 AUD ORD 5,268 5,268
Limited
16-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.63 AUD ORD 2,208 2,208
16-May-23 BlackRock Advisors (UK) Limited on mkt sell 21.63 AUD ORD -1,276 -1,276
16-May-23 BlackRock Advisors (UK) Limited on mkt sell 21.63 AUD ORD -132 -132
16-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.63 AUD ORD 2,842 2,842
16-May-23 BlackRock Institutional Trust Company, on mkt sell 21.63 AUD ORD -6,958 -6,958
National Association
16-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,278 5,278
16-May-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -604 -604
16-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -165,772 -165,772
16-May-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -15,624 -15,624
16-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 598 598
16-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -578 -578
17-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 976 976
17-May-23 BlackRock Investment Management on mkt sell 21.62 AUD ORD -11,455 -11,455
(Australia) Limited
17-May-23 BlackRock Investment Management on mkt buy 21.63 AUD ORD 14,016 14,016
(Australia) Limited
17-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.63 AUD ORD 274 274
17-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.63 AUD ORD 429 429
17-May-23 BlackRock Investment Management on mkt sell 21.63 AUD ORD -1,799 -1,799
(Australia) Limited
17-May-23 BlackRock Investment Management on mkt sell 21.63 AUD ORD -3,791 -3,791
(Australia) Limited
17-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.63 AUD ORD 1,799 1,799
17-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,504 2,504
17-May-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 1,780 1,780
17-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -31,228 -31,228
17-May-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 16,401 16,401
17-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 5,584 5,584
17-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 7,333 7,333
Limited
17-May-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 131 131
Limited
17-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 46 46
17-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -689 -689
18-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,069 4,069
18-May-23 BlackRock Investment Management on mkt sell 21.86 AUD ORD -15,408 -15,408
(Australia) Limited
18-May-23 BlackRock Investment Management on mkt buy 21.87 AUD ORD 19,856 19,856
(Australia) Limited
18-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.87 AUD ORD 552 552
18-May-23 BlackRock Advisors (UK) Limited on mkt sell 21.87 AUD ORD -456 -456
18-May-23 BlackRock Advisors (UK) Limited on mkt sell 21.87 AUD ORD -658 -658
18-May-23 BlackRock Investment Management (UK) on mkt buy 21.87 AUD ORD 2,048 2,048
Limited
18-May-23 BlackRock Advisors (UK) Limited on mkt sell 21.87 AUD ORD -4,618 -4,618
18-May-23 BlackRock Institutional Trust Company, on mkt sell 21.87 AUD ORD -2,312 -2,312
National Association
18-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,321 5,321
18-May-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -56,723 -56,723
18-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 827,643 827,643
18-May-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -709,873 -709,873
18-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -5,584 -5,584
18-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -73,166 -73,166
Limited
18-May-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -131 -131
Limited
18-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -153 -153
18-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 794 794
19-May-23 BlackRock Investment Management on mkt sell 22.12 AUD ORD -14,367 -14,367
(Australia) Limited
19-May-23 BlackRock Investment Management on mkt buy 22.12 AUD ORD 379 379
(Australia) Limited
19-May-23 BlackRock Institutional Trust Company, on mkt buy 22.08 AUD ORD 39,875 39,875
National Association
19-May-23 BlackRock Advisors (UK) Limited on mkt buy 22.07 AUD ORD 552 552
19-May-23 BlackRock Advisors (UK) Limited on mkt sell 22.07 AUD ORD -744 -744
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
19-May-23 BlackRock Investment Management on mkt sell 22.07 AUD ORD -8,943 -8,943
(Australia) Limited
19-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -63,000 -63,000
19-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -46,249 -46,249
Limited
19-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -288 -288
19-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,323 1,323
19-May-23 APERIO GROUP LLC in specie n/a AUD ORD -3,878 -3,878
22-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -678 -678
22-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,664 -8,664
22-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,600 2,600
22-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 650 650
22-May-23 BlackRock Advisors (UK) Limited on mkt buy 21.91 AUD ORD 357 357
22-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,250 3,250
22-May-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 1,630 1,630
22-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 25,438 25,438
22-May-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 5,924 5,924
22-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 23,574 23,574
22-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 31,343 31,343
Limited
22-May-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 530 530
Limited
22-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 64 64
22-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,658 3,658
23-May-23 BlackRock Advisors (UK) Limited on mkt sell 22.12 AUD ORD -784 -784
23-May-23 BlackRock Advisors (UK) Limited on mkt buy 22.12 AUD ORD 138 138
23-May-23 BlackRock Investment Management, LLC on mkt buy 22.12 AUD ORD 2,472 2,472
23-May-23 BlackRock Institutional Trust Company, on mkt sell 22.12 AUD ORD -6,221 -6,221
National Association
23-May-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 54,112 54,112
23-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -719,853 -719,853
23-May-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 686,748 686,748
23-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -23,574 -23,574
23-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -31,343 -31,343
Limited
23-May-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -530 -530
Limited
23-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 170 170
23-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,304 -1,304
24-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 656 656
24-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,640 1,640
24-May-23 BlackRock Advisors (UK) Limited on mkt sell 22.17 AUD ORD -1,486 -1,486
24-May-23 BlackRock Advisors (UK) Limited on mkt buy 22.17 AUD ORD 50,451 50,451
24-May-23 BlackRock Investment Management, LLC on mkt buy 22.17 AUD ORD 2,539 2,539
24-May-23 BlackRock Institutional Trust Company, on mkt sell 22.17 AUD ORD -1,608 -1,608
National Association
24-May-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -55,742 -55,742
24-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 814,415 814,415
24-May-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -692,672 -692,672
24-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -46,772 -46,772
Limited
24-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 887 887
24-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,306 -1,306
24-May-23 APERIO GROUP LLC in specie n/a AUD ORD -10,293 -10,293
25-May-23 BlackRock Investment Management on mkt sell 22.27 AUD ORD -23,322 -23,322
(Australia) Limited
25-May-23 BlackRock Investment Management on mkt buy 22.33 AUD ORD 28,032 28,032
(Australia) Limited
25-May-23 BlackRock Advisors (UK) Limited on mkt buy 22.33 AUD ORD 56,731 56,731
25-May-23 BlackRock Advisors (UK) Limited on mkt sell 22.33 AUD ORD -7,956 -7,956
25-May-23 BlackRock Advisors (UK) Limited on mkt buy 22.33 AUD ORD 596 596
25-May-23 BlackRock Advisors (UK) Limited on mkt buy 22.33 AUD ORD 6,566 6,566
25-May-23 BlackRock Investment Management on mkt sell 22.33 AUD ORD -6,443 -6,443
(Australia) Limited
25-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,168 -1,168
25-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -66,002 -66,002
25-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -46,467 -46,467
Limited
25-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,146 1,146
25-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 10,706 10,706
25-May-23 APERIO GROUP LLC in specie n/a AUD ORD 3,208 3,208
26-May-23 BlackRock Investment Management on mkt sell 22.28 AUD ORD -16,858 -16,858
(Australia) Limited
26-May-23 BlackRock Investment Management on mkt sell 22.28 AUD ORD -2,154 -2,154
(Australia) Limited
26-May-23 BlackRock Investment Management on mkt buy 22.34 AUD ORD 1,866 1,866
(Australia) Limited
26-May-23 BlackRock Advisors (UK) Limited on mkt sell 22.34 AUD ORD -1,368 -1,368
26-May-23 BlackRock Advisors (UK) Limited on mkt sell 22.34 AUD ORD -1,640 -1,640
26-May-23 BlackRock Advisors (UK) Limited on mkt sell 22.34 AUD ORD -19,687 -19,687
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
26-May-23 BlackRock Investment Management on mkt sell 22.34 AUD ORD -12,722 -12,722
(Australia) Limited
26-May-23 BlackRock Fund Advisors on mkt buy 22.34 AUD ORD 6,900 6,900
26-May-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 55,972 55,972
26-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -764,641 -764,641
26-May-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 692,443 692,443
26-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 22,247 22,247
26-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 224,524 224,524
26-May-23 APERIO GROUP LLC in specie n/a AUD ORD 226,876 226,876
29-May-23 BlackRock Investment Management on mkt buy 22.40 AUD ORD 3,504 3,504
(Australia) Limited
29-May-23 BlackRock Investment Management (UK) on mkt sell 22.40 AUD ORD -2,399 -2,399
Limited
29-May-23 BlackRock Institutional Trust Company, on mkt buy 22.40 AUD ORD 974 974
National Association
29-May-23 BlackRock Institutional Trust Company, on mkt buy 22.40 AUD ORD 292 292
National Association
29-May-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 13,735 13,735
29-May-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -54,759 -54,759
29-May-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -677,428 -677,428
30-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 966 966
30-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,699 2,699
30-May-23 BlackRock Advisors (UK) Limited on mkt buy 22.65 AUD ORD 240 240
30-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -584 -584
30-May-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 90,334 90,334
30-May-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -1,213 -1,213
30-May-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -15,015 -15,015
30-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -21,359 -21,359
30-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -215,373 -215,373
30-May-23 APERIO GROUP LLC in specie n/a AUD ORD -226,876 -226,876
31-May-23 BlackRock Investment Management on mkt buy 22.37 AUD ORD 4,246 4,246
(Australia) Limited
31-May-23 BlackRock Investment Management on mkt buy 22.37 AUD ORD 3,461 3,461
(Australia) Limited
31-May-23 BlackRock Investment Management on mkt buy 22.37 AUD ORD 530 530
(Australia) Limited
31-May-23 BlackRock Investment Management on mkt sell 22.36 AUD ORD -29,200 -29,200
(Australia) Limited
31-May-23 BlackRock Investment Management on mkt buy 22.36 AUD ORD 3,824 3,824
(Australia) Limited
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 22.36 AUD ORD -16,416 -16,416
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 22.36 AUD ORD -1,368 -1,368
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 22.36 AUD ORD -2,977 -2,977
31-May-23 BlackRock Advisors (UK) Limited on mkt buy 22.36 AUD ORD 584 584
31-May-23 BlackRock Advisors (UK) Limited on mkt buy 22.36 AUD ORD 752 752
31-May-23 BlackRock Institutional Trust Company, on mkt sell 22.36 AUD ORD -49,081 -49,081
National Association
31-May-23 BlackRock (Singapore) Limited on mkt buy 22.36 AUD ORD 1,910 1,910
31-May-23 BlackRock Investment Management (UK) on mkt sell 22.36 AUD ORD -13,754 -13,754
Limited
31-May-23 BlackRock Institutional Trust Company, on mkt buy 22.36 AUD ORD 6,076 6,076
National Association
31-May-23 BlackRock Investment Management on mkt sell 22.36 AUD ORD -18,276 -18,276
(Australia) Limited
31-May-23 BlackRock Japan Co., Ltd. on mkt buy 22.36 AUD ORD 10,592 10,592
31-May-23 BlackRock Japan Co., Ltd. on mkt buy 22.36 AUD ORD 66 66
31-May-23 BlackRock Investment Management (UK) on mkt buy 22.36 AUD ORD 7,082 7,082
Limited
31-May-23 BlackRock Asset Management Canada on mkt sell 22.36 AUD ORD -8,754 -8,754
Limited
31-May-23 BlackRock Institutional Trust Company, on mkt buy 22.36 AUD ORD 54,290 54,290
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 22.36 AUD ORD 392 392
National Association
31-May-23 BlackRock Investment Management, LLC on mkt buy 22.36 AUD ORD 2,066 2,066
31-May-23 BlackRock Asset Management Canada on mkt buy 22.36 AUD ORD 1,142 1,142
Limited
31-May-23 BlackRock Fund Advisors on mkt buy 22.36 AUD ORD 45,612 45,612
31-May-23 BlackRock Fund Advisors on mkt buy 22.36 AUD ORD 70,744 70,744
31-May-23 BlackRock Fund Advisors on mkt buy 22.36 AUD ORD 15,798 15,798
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 22.36 AUD ORD -10,323 -10,323
31-May-23 BlackRock Asset Management Canada on mkt buy 22.36 AUD ORD 4,422 4,422
Limited
31-May-23 BlackRock Asset Management Canada on mkt buy 22.36 AUD ORD 194 194
Limited
31-May-23 BlackRock Asset Management Canada on mkt sell 22.36 AUD ORD -1,454 -1,454
Limited
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 22.36 AUD ORD -9,969 -9,969
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 22.36 AUD ORD -31,432 -31,432
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 22.36 AUD ORD -34,280 -34,280
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 22.36 AUD ORD -24,101 -24,101
31-May-23 BlackRock Fund Advisors on mkt sell 22.36 AUD ORD -34,146 -34,146
31-May-23 BlackRock Fund Advisors on mkt sell 22.36 AUD ORD -57,518 -57,518
31-May-23 BlackRock Institutional Trust Company, on mkt buy 22.36 AUD ORD 22,128 22,128
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 22.36 AUD ORD 7,447 7,447
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt sell 22.36 AUD ORD -29,857 -29,857
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 22.36 AUD ORD 1,497 1,497
National Association
31-May-23 BlackRock Investment Management on mkt sell 22.36 AUD ORD -1,709 -1,709
(Australia) Limited
31-May-23 BlackRock Investment Management (UK) on mkt sell 22.36 AUD ORD -1,488 -1,488
Limited
31-May-23 BlackRock Investment Management (UK) on mkt sell 22.36 AUD ORD -11,434 -11,434
Limited
31-May-23 BlackRock Institutional Trust Company, on mkt buy 22.36 AUD ORD 528 528
National Association
31-May-23 BlackRock Financial Management, Inc. on mkt buy 22.36 AUD ORD 416 416
31-May-23 BlackRock Investment Management (UK) on mkt buy 22.36 AUD ORD 882 882
Limited
31-May-23 BlackRock Institutional Trust Company, on mkt buy 22.36 AUD ORD 68,993 68,993
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 22.36 AUD ORD 49,282 49,282
National Association
31-May-23 BlackRock Fund Advisors on mkt buy 22.36 AUD ORD 24,598 24,598
31-May-23 BlackRock (Singapore) Limited on mkt buy 22.36 AUD ORD 2,456 2,456
31-May-23 BlackRock Institutional Trust Company, on mkt buy 22.36 AUD ORD 7,814 7,814
National Association
31-May-23 BlackRock Japan Co., Ltd. on mkt buy 22.36 AUD ORD 5,269 5,269
31-May-23 BlackRock Japan Co., Ltd. on mkt buy 22.36 AUD ORD 8,355 8,355
31-May-23 BlackRock Japan Co., Ltd. on mkt buy 22.36 AUD ORD 52 52
31-May-23 BlackRock Japan Co., Ltd. on mkt buy 22.36 AUD ORD 33 33
31-May-23 BlackRock Investment Management (UK) on mkt buy 22.36 AUD ORD 9,107 9,107
Limited
31-May-23 BlackRock Institutional Trust Company, on mkt buy 22.36 AUD ORD 69,821 69,821
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 22.36 AUD ORD 502 502
National Association
31-May-23 BlackRock Investment Management, LLC on mkt buy 22.36 AUD ORD 2,656 2,656
31-May-23 BlackRock Asset Management Canada on mkt buy 22.36 AUD ORD 1,467 1,467
Limited
31-May-23 BlackRock Fund Advisors on mkt buy 22.36 AUD ORD 58,661 58,661
31-May-23 BlackRock Fund Advisors on mkt buy 22.36 AUD ORD 90,981 90,981
31-May-23 BlackRock Fund Advisors on mkt buy 22.36 AUD ORD 20,317 20,317
31-May-23 BlackRock Asset Management Canada on mkt buy 22.36 AUD ORD 5,685 5,685
Limited
31-May-23 BlackRock Asset Management Canada on mkt buy 22.36 AUD ORD 248 248
Limited
31-May-23 BlackRock Institutional Trust Company, on mkt buy 22.36 AUD ORD 28,457 28,457
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 22.36 AUD ORD 9,577 9,577
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 22.36 AUD ORD 1,924 1,924
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 22.36 AUD ORD 678 678
National Association
31-May-23 BlackRock Financial Management, Inc. on mkt buy 22.36 AUD ORD 533 533
31-May-23 BlackRock Investment Management (UK) on mkt buy 22.36 AUD ORD 1,134 1,134
Limited
31-May-23 BlackRock Institutional Trust Company, on mkt buy 22.36 AUD ORD 39,462 39,462
National Association
31-May-23 BlackRock Fund Advisors on mkt buy 22.36 AUD ORD 31,634 31,634
31-May-23 BlackRock Investment Management (UK) on mkt sell 22.36 AUD ORD -13,475 -13,475
Limited
31-May-23 BlackRock Investment Management on mkt sell 22.36 AUD ORD -17,907 -17,907
(Australia) Limited
31-May-23 BlackRock Investment Management (UK) on mkt buy 22.36 AUD ORD 8,331 8,331
Limited
31-May-23 BlackRock Investment Management (UK) on mkt buy 22.36 AUD ORD 51,112 51,112
Limited
31-May-23 BlackRock Investment Management (UK) on mkt buy 22.36 AUD ORD 2,909 2,909
Limited
31-May-23 BlackRock Advisors (UK) Limited on mkt buy 22.36 AUD ORD 8,772 8,772
31-May-23 BlackRock Advisors (UK) Limited on mkt buy 22.36 AUD ORD 946 946
31-May-23 BlackRock Investment Management (UK) on mkt buy 22.36 AUD ORD 4,134 4,134
Limited
31-May-23 BlackRock Fund Advisors on mkt buy 22.36 AUD ORD 6,866 6,866
31-May-23 BlackRock Advisors (UK) Limited on mkt buy 22.36 AUD ORD 39,722 39,722
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 22.36 AUD ORD -10,113 -10,113
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
31-May-23 BlackRock Advisors (UK) Limited on mkt buy 22.36 AUD ORD 13,311 13,311
31-May-23 BlackRock Advisors (UK) Limited on mkt buy 22.36 AUD ORD 3,360 3,360
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 22.36 AUD ORD -9,767 -9,767
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 22.36 AUD ORD -30,795 -30,795
31-May-23 BlackRock Advisors (UK) Limited on mkt buy 22.36 AUD ORD 4,194 4,194
31-May-23 BlackRock Advisors (UK) Limited on mkt buy 22.36 AUD ORD 40,755 40,755
31-May-23 BlackRock Advisors (UK) Limited on mkt buy 22.36 AUD ORD 2,172 2,172
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 22.36 AUD ORD -33,586 -33,586
31-May-23 BlackRock Advisors (UK) Limited on mkt buy 22.36 AUD ORD 31,519 31,519
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 22.36 AUD ORD -23,612 -23,612
31-May-23 BlackRock Fund Advisors on mkt buy 22.36 AUD ORD 13,888 13,888
31-May-23 BlackRock Fund Advisors on mkt buy 22.36 AUD ORD 1,672 1,672
31-May-23 BlackRock Fund Advisors on mkt sell 22.36 AUD ORD -33,454 -33,454
31-May-23 BlackRock Fund Advisors on mkt sell 22.36 AUD ORD -56,352 -56,352
31-May-23 BlackRock Fund Advisors on mkt buy 22.36 AUD ORD 264 264
31-May-23 BlackRock Investment Management, LLC on mkt buy 22.36 AUD ORD 3,052 3,052
31-May-23 BlackRock Institutional Trust Company, on mkt buy 22.36 AUD ORD 4,342 4,342
National Association
31-May-23 BlackRock Advisors, LLC on mkt buy 22.36 AUD ORD 15,510 15,510
31-May-23 BlackRock Investment Management on mkt sell 22.36 AUD ORD -1,674 -1,674
(Australia) Limited
31-May-23 BlackRock Investment Management (UK) on mkt sell 22.36 AUD ORD -1,459 -1,459
Limited
31-May-23 BlackRock Financial Management, Inc. on mkt buy 22.36 AUD ORD 2,943 2,943
31-May-23 BlackRock Financial Management, Inc. on mkt buy 22.36 AUD ORD 358 358
31-May-23 BlackRock Investment Management (UK) on mkt sell 22.36 AUD ORD -11,203 -11,203
Limited
31-May-23 BlackRock Investment Management (UK) on mkt buy 22.36 AUD ORD 5,312 5,312
Limited
31-May-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -87,841 -87,841
31-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 11,502 11,502
31-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -46,841 -46,841
Limited
31-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,215 -1,215
31-May-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 5,928 5,928
31-May-23 APERIO GROUP LLC in specie n/a AUD ORD -36,614 -36,614
01-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 686 686
01-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 686 686
01-Jun-23 BlackRock Investment Management on mkt buy 22.35 AUD ORD 4,672 4,672
(Australia) Limited
01-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.35 AUD ORD 2,977 2,977
01-Jun-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -2 -2
01-Jun-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 55,404 55,404
01-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
01-Jun-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 693,011 693,011
01-Jun-23 BLACKROCK FINANCIAL in specie n/a AUD ORD -5,497 -5,497
MANAGEMENT, INC.
01-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,599 -2,599
01-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 11,703 11,703
01-Jun-23 APERIO GROUP LLC in specie n/a AUD ORD 16,353 16,353
02-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -9,928 -9,928
02-Jun-23 BlackRock Investment Management on mkt buy 22.21 AUD ORD 29,321 29,321
(Australia) Limited
02-Jun-23 BlackRock Investment Management on mkt buy 22.21 AUD ORD 5,766 5,766
(Australia) Limited
02-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.16 AUD ORD 2,728 2,728
02-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 22.16 AUD ORD -2,674 -2,674
02-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.16 AUD ORD 1,101 1,101
02-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.16 AUD ORD 367 367
02-Jun-23 BlackRock Investment Management on mkt sell 22.16 AUD ORD -784 -784
(Australia) Limited
02-Jun-23 BlackRock Asset Management Canada on mkt sell 22.16 AUD ORD -23,227 -23,227
Limited
02-Jun-23 BlackRock Investment Management on mkt buy 22.16 AUD ORD 25,645 25,645
(Australia) Limited
02-Jun-23 BlackRock Asset Management Canada on mkt buy 22.16 AUD ORD 21,709 21,709
Limited
02-Jun-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD -25,013 -25,013
National Association
02-Jun-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -16,226 -16,226
02-Jun-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -119 -119
02-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -14,244 -14,244
02-Jun-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 119 119
02-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 522,079 522,079
Limited
02-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 723 723
02-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 10,321 10,321
05-Jun-23 BlackRock Investment Management on mkt sell 22.45 AUD ORD -13,432 -13,432
(Australia) Limited
05-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.45 AUD ORD 2,728 2,728
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
05-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.45 AUD ORD 672 672
05-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.45 AUD ORD 367 367
05-Jun-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -55,284 -55,284
05-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,289,721 1,289,721
05-Jun-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -693,131 -693,131
05-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -568,835 -568,835
Limited
05-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,381 2,381
05-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 7,238 7,238
06-Jun-23 BlackRock Investment Management (UK) in specie n/a AUD ORD 13,987 13,987
Limited
06-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 21.89 AUD ORD 1,367 1,367
06-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 21.89 AUD ORD 367 367
06-Jun-23 BlackRock Institutional Trust Company, on mkt buy 21.89 AUD ORD 27,710 27,710
National Association
06-Jun-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 1,207 1,207
06-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -2,983 -2,983
06-Jun-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 49,504 49,504
06-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 391 391
06-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 5,223 5,223
07-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -11,190 -11,190
07-Jun-23 BlackRock Investment Management on mkt sell 22.13 AUD ORD -64,315 -64,315
(Australia) Limited
07-Jun-23 BlackRock Investment Management on mkt buy 22.14 AUD ORD 7,008 7,008
(Australia) Limited
07-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.14 AUD ORD 1,596 1,596
07-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.14 AUD ORD 763 763
07-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.14 AUD ORD 302 302
07-Jun-23 BlackRock Investment Management on mkt sell 22.14 AUD ORD -3,825 -3,825
(Australia) Limited
07-Jun-23 BlackRock Investment Management on mkt sell 22.14 AUD ORD -23,511 -23,511
(Australia) Limited
07-Jun-23 BlackRock Fund Advisors on mkt sell 22.14 AUD ORD -3,854 -3,854
07-Jun-23 BlackRock Fund Advisors on mkt sell 22.14 AUD ORD -627 -627
07-Jun-23 BlackRock Fund Advisors on mkt sell 22.14 AUD ORD -1,836 -1,836
07-Jun-23 BlackRock Fund Advisors on mkt sell 22.14 AUD ORD -11,275 -11,275
07-Jun-23 BlackRock Fund Advisors on mkt sell 22.14 AUD ORD -114 -114
07-Jun-23 BlackRock Fund Advisors on mkt sell 22.14 AUD ORD -703 -703
07-Jun-23 BlackRock Fund Advisors on mkt sell 22.14 AUD ORD -5,241 -5,241
07-Jun-23 BlackRock Fund Advisors on mkt sell 22.14 AUD ORD -852 -852
07-Jun-23 BlackRock Institutional Trust Company, on mkt buy 22.14 AUD ORD 2,229 2,229
National Association
07-Jun-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -1,207 -1,207
07-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -786,190 -786,190
07-Jun-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -49,504 -49,504
07-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,845 3,845
08-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 569 569
08-Jun-23 BlackRock Investment Management on mkt buy 23.13 AUD ORD 27,299 27,299
(Australia) Limited
08-Jun-23 BlackRock Investment Management on mkt sell 23.18 AUD ORD -11,680 -11,680
(Australia) Limited
08-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 23.18 AUD ORD 1,090 1,090
08-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 23.18 AUD ORD 367 367
08-Jun-23 BlackRock Investment Management on mkt buy 23.18 AUD ORD 1,997 1,997
(Australia) Limited
08-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 23.18 AUD ORD 21,128 21,128
08-Jun-23 BlackRock Investment Management, LLC on mkt buy 23.18 AUD ORD 3,680 3,680
08-Jun-23 BlackRock Financial Management, Inc. in specie n/a AUD ORD 120,262 120,262
08-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,623 2,623
08-Jun-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 2,590 2,590
08-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 715,842 715,842
08-Jun-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 16,681 16,681
08-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 29,240 29,240
Limited
08-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 54 54
08-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,898 3,898
09-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -237 -237
09-Jun-23 BlackRock Investment Management on mkt buy 22.88 AUD ORD 2,142 2,142
(Australia) Limited
09-Jun-23 BlackRock Investment Management on mkt buy 22.88 AUD ORD 745 745
(Australia) Limited
09-Jun-23 BlackRock Investment Management on mkt sell 22.78 AUD ORD -14,016 -14,016
(Australia) Limited
09-Jun-23 BlackRock Investment Management (UK) on mkt sell 22.78 AUD ORD -2,055 -2,055
Limited
09-Jun-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -1,383 -1,383
09-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -16,149 -16,149
09-Jun-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 15,020 15,020
09-Jun-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -16,681 -16,681
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
09-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -29,240 -29,240
Limited
09-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 637 637
09-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 5,483 5,483
12-Jun-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -158,141 -158,141
Limited
12-Jun-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 17,097 17,097
National Association
12-Jun-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 55,753 55,753
12-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -708,633 -708,633
12-Jun-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 692,663 692,663
12-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 276 276
12-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,450 3,450
13-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,138 1,138
13-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 686 686
13-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.78 AUD ORD 9,345 9,345
13-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 22.78 AUD ORD -1,335 -1,335
13-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.78 AUD ORD 545 545
13-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.78 AUD ORD 146 146
13-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 22.78 AUD ORD -6,515 -6,515
13-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 22.78 AUD ORD -412 -412
13-Jun-23 BlackRock Investment Management (UK) on mkt sell 22.78 AUD ORD -3,896 -3,896
Limited
13-Jun-23 BlackRock Investment Management (UK) on mkt sell 22.78 AUD ORD -245 -245
Limited
13-Jun-23 BlackRock Asset Management Canada on mkt buy 22.78 AUD ORD 657 657
Limited
13-Jun-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -56,960 -56,960
13-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 742,031 742,031
13-Jun-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -707,683 -707,683
13-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 334 334
13-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,085 2,085
13-Jun-23 APERIO GROUP LLC in specie n/a AUD ORD 7,129 7,129
14-Jun-23 BlackRock Financial Management, Inc. on mkt sell 22.71 AUD ORD -45,099 -45,099
14-Jun-23 BlackRock Investment Management on mkt buy 22.73 AUD ORD 3,950 3,950
(Australia) Limited
14-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.82 AUD ORD 545 545
14-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.82 AUD ORD 266 266
14-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 22.82 AUD ORD -345 -345
14-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.82 AUD ORD 1,035 1,035
14-Jun-23 BlackRock Investment Management on mkt sell 22.82 AUD ORD -6,522 -6,522
(Australia) Limited
14-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 22.82 AUD ORD -6,723 -6,723
14-Jun-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 57,258 57,258
14-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -766,692 -766,692
14-Jun-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 707,385 707,385
14-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 366 366
14-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,526 2,526
15-Jun-23 BlackRock Financial Management, Inc. on mkt sell 22.79 AUD ORD -59,388 -59,388
15-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 22.77 AUD ORD -260 -260
15-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.77 AUD ORD 1,199 1,199
15-Jun-23 BlackRock Investment Management (UK) on mkt buy 22.77 AUD ORD 1,447 1,447
Limited
15-Jun-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -57,258 -57,258
15-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 764,643 764,643
15-Jun-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -707,385 -707,385
15-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 33,279 33,279
Limited
15-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 745 745
15-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,186 3,186
16-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,168 1,168
16-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,168 1,168
16-Jun-23 BlackRock Financial Management, Inc. on mkt sell 22.80 AUD ORD -15,775 -15,775
16-Jun-23 BlackRock Investment Management on mkt buy 22.81 AUD ORD 2,076 2,076
(Australia) Limited
16-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 22.82 AUD ORD -6,675 -6,675
16-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.82 AUD ORD 872 872
16-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.82 AUD ORD 844 844
16-Jun-23 BlackRock Investment Management (UK) on mkt buy 22.82 AUD ORD 29,524 29,524
Limited
16-Jun-23 BlackRock Fund Advisors on mkt buy 22.82 AUD ORD 865 865
16-Jun-23 BlackRock Investment Management (UK) on mkt sell 22.82 AUD ORD -33,908 -33,908
Limited
16-Jun-23 BlackRock Investment Management (UK) on mkt sell 22.82 AUD ORD -3,484 -3,484
Limited
16-Jun-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 65,226 65,226
16-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -634,366 -634,366
16-Jun-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 683,188 683,188
16-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -33,279 -33,279
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
16-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 24,434 24,434
16-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 287,083 287,083
16-Jun-23 APERIO GROUP LLC in specie n/a AUD ORD 213,744 213,744
19-Jun-23 BlackRock Investment Management on mkt buy 23.22 AUD ORD 5,256 5,256
(Australia) Limited
19-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 23.22 AUD ORD -4,104 -4,104
19-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 23.22 AUD ORD -1,335 -1,335
19-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 23.22 AUD ORD 4,217 4,217
19-Jun-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 16,228 16,228
19-Jun-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 121 121
19-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -145,374 -145,374
19-Jun-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -120 -120
20-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -6,714 -6,714
20-Jun-23 BlackRock Investment Management on mkt sell 23.39 AUD ORD -8,176 -8,176
(Australia) Limited
20-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 23.39 AUD ORD 582 582
20-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 23.39 AUD ORD 873 873
20-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 23.39 AUD ORD 296 296
20-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 23.39 AUD ORD 450 450
20-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 23.39 AUD ORD 300 300
20-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 23.39 AUD ORD -7,256 -7,256
20-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 23.39 AUD ORD 2,346 2,346
20-Jun-23 BlackRock Institutional Trust Company, on mkt sell 23.39 AUD ORD -3,475 -3,475
National Association
20-Jun-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -2,031 -2,031
Limited
20-Jun-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -16,228 -16,228
20-Jun-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -65,347 -65,347
20-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -24 -24
20-Jun-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -683,068 -683,068
20-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -23,540 -23,540
20-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -281,545 -281,545
20-Jun-23 APERIO GROUP LLC in specie n/a AUD ORD -8,274 -8,274
20-Jun-23 APERIO GROUP LLC in specie n/a AUD ORD -213,744 -213,744
21-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,623 2,623
21-Jun-23 BlackRock Investment Management on mkt sell 23.29 AUD ORD -6,709 -6,709
(Australia) Limited
21-Jun-23 BlackRock Investment Management on mkt sell 23.29 AUD ORD -1,210 -1,210
(Australia) Limited
21-Jun-23 BlackRock Investment Management on mkt sell 23.14 AUD ORD -570 -570
(Australia) Limited
21-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 23.14 AUD ORD -8,184 -8,184
21-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 23.14 AUD ORD 5,040 5,040
21-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 23.14 AUD ORD 1,080 1,080
21-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 23.14 AUD ORD 654 654
21-Jun-23 BlackRock Investment Management on mkt sell 23.14 AUD ORD -7,657 -7,657
(Australia) Limited
21-Jun-23 BlackRock Investment Management (UK) on mkt buy 23.14 AUD ORD 672 672
Limited
21-Jun-23 BlackRock Institutional Trust Company, on mkt buy 23.14 AUD ORD 11,580 11,580
National Association
21-Jun-23 BlackRock Investment Management, LLC on mkt sell 23.14 AUD ORD -3,317 -3,317
21-Jun-23 BlackRock Advisors (UK) Limited in specie n/a AUD ORD -3,002 -3,002
21-Jun-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 81,278 81,278
21-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 16,228 16,228
21-Jun-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 667,137 667,137
21-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,565 -1,565
21-Jun-23 APERIO GROUP LLC in specie n/a AUD ORD 24,765 24,765
22-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,035 -4,035
22-Jun-23 BlackRock Investment Management (UK) on mkt buy 23.19 AUD ORD 31,465 31,465
Limited
22-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.96 AUD ORD 912 912
22-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.96 AUD ORD 2,289 2,289
22-Jun-23 BlackRock Asset Management Canada on mkt buy 22.96 AUD ORD 13,317 13,317
Limited
22-Jun-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -81,278 -81,278
22-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 742,411 742,411
22-Jun-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -667,137 -667,137
22-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 202 202
22-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,172 3,172
23-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,035 -4,035
23-Jun-23 BlackRock Investment Management on mkt sell 22.64 AUD ORD -3,457 -3,457
(Australia) Limited
23-Jun-23 BlackRock Investment Management on mkt sell 22.64 AUD ORD -1,842 -1,842
(Australia) Limited
23-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 22.67 AUD ORD -5,456 -5,456
23-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.67 AUD ORD 684 684
23-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 22.67 AUD ORD -1,335 -1,335
23-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 22.67 AUD ORD -228 -228
23-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.67 AUD ORD 728 728
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
23-Jun-23 BlackRock Investment Management (UK) on mkt buy 22.67 AUD ORD 3,774 3,774
Limited
23-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,952 -8,952
23-Jun-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 1,641 1,641
23-Jun-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 1,774 1,774
23-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -707,184 -707,184
23-Jun-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 14,453 14,453
23-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 350 350
23-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 7,569 7,569
26-Jun-23 BlackRock Investment Management on mkt sell 22.38 AUD ORD -285 -285
(Australia) Limited
26-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.38 AUD ORD 540 540
26-Jun-23 BlackRock Asset Management Canada on mkt sell 22.38 AUD ORD -419 -419
Limited
26-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,695 2,695
26-Jun-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -1,641 -1,641
26-Jun-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 79,603 79,603
26-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -42,056 -42,056
26-Jun-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 652,585 652,585
26-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,080 2,080
26-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 9,335 9,335
27-Jun-23 BlackRock Investment Management on mkt buy 22.50 AUD ORD 1,866 1,866
(Australia) Limited
27-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.50 AUD ORD 1,090 1,090
27-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 22.50 AUD ORD 981 981
27-Jun-23 BlackRock Institutional Trust Company, on mkt sell 22.50 AUD ORD -4,370 -4,370
National Association
27-Jun-23 BlackRock Institutional Trust Company, on mkt sell 22.50 AUD ORD -15,494 -15,494
National Association
27-Jun-23 BlackRock Fund Advisors on mkt buy 22.50 AUD ORD 4,370 4,370
27-Jun-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -81,377 -81,377
27-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,370,419 1,370,419
27-Jun-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -667,038 -667,038
27-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 4 4
Limited
27-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 53 53
27-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,535 3,535
28-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -12,105 -12,105
28-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,635 1,635
28-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,612 2,612
28-Jun-23 BlackRock Investment Management on mkt buy 22.94 AUD ORD 4,798 4,798
(Australia) Limited
28-Jun-23 BlackRock Investment Management on mkt buy 22.94 AUD ORD 2,650 2,650
(Australia) Limited
28-Jun-23 BlackRock Investment Management on mkt sell 22.98 AUD ORD -3,504 -3,504
(Australia) Limited
28-Jun-23 BlackRock Investment Management on mkt buy 22.98 AUD ORD 11,869 11,869
(Australia) Limited
28-Jun-23 BlackRock Investment Management on mkt sell 22.98 AUD ORD -1,065 -1,065
(Australia) Limited
28-Jun-23 BlackRock Asset Management Canada on mkt sell 22.98 AUD ORD -15,911 -15,911
Limited
28-Jun-23 BlackRock Investment Management, LLC on mkt sell 22.98 AUD ORD -4,505 -4,505
28-Jun-23 BlackRock Fund Advisors on mkt buy 22.98 AUD ORD 2,338 2,338
28-Jun-23 BlackRock Investment Management, LLC on mkt sell 22.98 AUD ORD -1,799 -1,799
28-Jun-23 BlackRock Institutional Trust Company, on mkt sell 22.98 AUD ORD -2,505 -2,505
National Association
28-Jun-23 BlackRock Asset Management Canada on mkt sell 22.98 AUD ORD -662 -662
Limited
28-Jun-23 BlackRock Fund Advisors on mkt buy 22.98 AUD ORD 3,955 3,955
28-Jun-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 90,562 90,562
28-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -126,815 -126,815
28-Jun-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 1 1
28-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 19,684 19,684
Limited
28-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 77 77
28-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,433 2,433
29-Jun-23 BlackRock Investment Management on mkt buy 23.16 AUD ORD 20,431 20,431
(Australia) Limited
29-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 23.25 AUD ORD -6,845 -6,845
29-Jun-23 BlackRock Institutional Trust Company, on mkt buy 23.25 AUD ORD 263 263
National Association
29-Jun-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -90,562 -90,562
29-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -657,851 -657,851
29-Jun-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -1 -1
29-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -19,688 -19,688
Limited
29-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 93 93
29-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,064 2,064
29-Jun-23 APERIO GROUP LLC in specie n/a AUD ORD 2,023 2,023
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,180 2,180
30-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,612 2,612
30-Jun-23 BlackRock Investment Management on mkt buy 23.38 AUD ORD 1,168 1,168
(Australia) Limited
30-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 23.38 AUD ORD -2,744 -2,744
30-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 23.38 AUD ORD -1,098 -1,098
30-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 23.38 AUD ORD -3,416 -3,416
30-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 23.38 AUD ORD 1,620 1,620
30-Jun-23 BlackRock Investment Management (UK) on mkt buy 23.38 AUD ORD 810 810
Limited
30-Jun-23 BlackRock Investment Management (UK) on mkt buy 23.38 AUD ORD 508 508
Limited
30-Jun-23 BlackRock Investment Management (UK) on mkt buy 23.38 AUD ORD 3,713 3,713
Limited
30-Jun-23 BlackRock Investment Management on mkt sell 23.38 AUD ORD -636 -636
(Australia) Limited
30-Jun-23 BlackRock Investment Management on mkt sell 23.38 AUD ORD -4,737 -4,737
(Australia) Limited
30-Jun-23 BlackRock Asset Management Canada on mkt sell 23.38 AUD ORD -23,418 -23,418
Limited
30-Jun-23 BlackRock Investment Management on mkt buy 23.38 AUD ORD 738 738
(Australia) Limited
30-Jun-23 BlackRock Investment Management on mkt sell 23.38 AUD ORD -196 -196
(Australia) Limited
30-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 31,332 31,332
30-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 732,187 732,187
30-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 16,228 16,228
Limited
30-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 91 91
30-Jun-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 717 717
03-Jul-23 BlackRock Investment Management on mkt buy 23.34 AUD ORD 551 551
(Australia) Limited
03-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.42 AUD ORD 2,052 2,052
03-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.42 AUD ORD 763 763
03-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.42 AUD ORD 1,101 1,101
03-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.42 AUD ORD 1,104 1,104
03-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.42 AUD ORD 2,244 2,244
03-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.42 AUD ORD 300 300
03-Jul-23 BlackRock Investment Management, LLC on mkt sell 23.42 AUD ORD -6,487 -6,487
03-Jul-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 9,224 9,224
National Association
03-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -748,400 -748,400
03-Jul-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 1 1
03-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 27,986 27,986
03-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 320,683 320,683
03-Jul-23 APERIO GROUP LLC in specie n/a AUD ORD 215,767 215,767
04-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.52 AUD ORD 4,011 4,011
04-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.52 AUD ORD 2,674 2,674
04-Jul-23 BlackRock Investment Management, LLC on mkt buy 23.52 AUD ORD 652 652
04-Jul-23 BlackRock Investment Management, LLC on mkt sell 23.52 AUD ORD -2,436 -2,436
04-Jul-23 BlackRock Investment Management, LLC on mkt sell 23.52 AUD ORD -652 -652
04-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 16,213 16,213
04-Jul-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -1 -1
04-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -16,228 -16,228
Limited
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.33 AUD ORD 6,612 6,612
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.33 AUD ORD 545 545
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.33 AUD ORD 740 740
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.33 AUD ORD 376 376
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.33 AUD ORD 1,128 1,128
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.33 AUD ORD 1,850 1,850
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.33 AUD ORD 844 844
05-Jul-23 BlackRock Investment Management on mkt buy 23.33 AUD ORD 13,292 13,292
(Australia) Limited
05-Jul-23 BlackRock Investment Management on mkt buy 23.33 AUD ORD 15,193 15,193
(Australia) Limited
05-Jul-23 BlackRock Investment Management on mkt buy 23.33 AUD ORD 7,162 7,162
(Australia) Limited
05-Jul-23 BlackRock Financial Management, Inc. on mkt buy 23.33 AUD ORD 3,611 3,611
05-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 748,414 748,414
05-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -27,305 -27,305
05-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -316,315 -316,315
05-Jul-23 APERIO GROUP LLC in specie n/a AUD ORD -215,767 -215,767
06-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,996 -8,996
06-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 822 822
06-Jul-23 BlackRock Investment Management (UK) on mkt buy 23.26 AUD ORD 14,469 14,469
Limited
06-Jul-23 BlackRock Japan Co., Ltd. on mkt sell 23.33 AUD ORD -43,322 -43,322
06-Jul-23 BlackRock Investment Management on mkt buy 23.37 AUD ORD 21,126 21,126
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
06-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 23.44 AUD ORD -1,348 -1,348
06-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 23.44 AUD ORD -1,348 -1,348
06-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 23.44 AUD ORD -2,696 -2,696
06-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.44 AUD ORD 327 327
06-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.44 AUD ORD 1,308 1,308
06-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 23.44 AUD ORD -405 -405
06-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.44 AUD ORD 366 366
06-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 23.44 AUD ORD -1,050 -1,050
06-Jul-23 BlackRock Institutional Trust Company, on mkt buy 23.44 AUD ORD 6,549 6,549
National Association
06-Jul-23 BlackRock Financial Management, Inc. on mkt buy 23.44 AUD ORD 4,555 4,555
06-Jul-23 BlackRock Investment Management on mkt buy 23.44 AUD ORD 837 837
(Australia) Limited
06-Jul-23 BlackRock Investment Management on mkt buy 23.44 AUD ORD 1,508 1,508
(Australia) Limited
06-Jul-23 BlackRock Fund Advisors on mkt buy 23.44 AUD ORD 5,681 5,681
06-Jul-23 BlackRock Investment Management (UK) on mkt sell 23.44 AUD ORD -14,856 -14,856
Limited
06-Jul-23 BlackRock Investment Management (UK) on mkt sell 23.44 AUD ORD -33,548 -33,548
Limited
06-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 23.44 AUD ORD -4,358 -4,358
06-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 23.44 AUD ORD -1,929 -1,929
06-Jul-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 76,113 76,113
06-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,276,125 -1,276,125
06-Jul-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 612,271 612,271
06-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 502,361 502,361
Limited
06-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,552 1,552
06-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,987 1,987
06-Jul-23 APERIO GROUP LLC in specie n/a AUD ORD 46,326 46,326
07-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -17,992 -17,992
07-Jul-23 BlackRock Investment Management on mkt buy 23.42 AUD ORD 118 118
(Australia) Limited
07-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.22 AUD ORD 442 442
07-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 23.22 AUD ORD -1,912 -1,912
07-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.22 AUD ORD 148 148
07-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.22 AUD ORD 359 359
07-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 23.22 AUD ORD -491 -491
07-Jul-23 BlackRock Investment Management on mkt buy 23.22 AUD ORD 550 550
(Australia) Limited
07-Jul-23 BlackRock Investment Management (UK) on mkt buy 23.22 AUD ORD 2,922 2,922
Limited
07-Jul-23 BlackRock Investment Management on mkt sell 23.22 AUD ORD -1,626 -1,626
(Australia) Limited
07-Jul-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 6,949 6,949
07-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -74,266 -74,266
07-Jul-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 50,814 50,814
07-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -18,489 -18,489
Limited
07-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,407 1,407
07-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 5,228 5,228
07-Jul-23 APERIO GROUP LLC in specie n/a AUD ORD 12,228 12,228
10-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 748 748
10-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 23.13 AUD ORD -8,088 -8,088
10-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.13 AUD ORD 763 763
10-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.13 AUD ORD 718 718
10-Jul-23 BlackRock Institutional Trust Company, on mkt buy 23.13 AUD ORD 51,881 51,881
National Association
10-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,623 2,623
10-Jul-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -598 -598
Limited
10-Jul-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -6,593 -6,593
Limited
10-Jul-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -450 -450
10-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 16,229 16,229
10-Jul-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -5,091 -5,091
10-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 153,588 153,588
Limited
10-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,382 1,382
10-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 5,120 5,120
11-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,758 2,758
11-Jul-23 BlackRock Investment Management on mkt sell 23.35 AUD ORD -3,504 -3,504
(Australia) Limited
11-Jul-23 BlackRock Investment Management (UK) on mkt buy 23.35 AUD ORD 2,476 2,476
Limited
11-Jul-23 BlackRock Investment Management (UK) on mkt buy 23.35 AUD ORD 10,327 10,327
Limited
11-Jul-23 BlackRock Fund Advisors on mkt buy 23.35 AUD ORD 53,116 53,116
11-Jul-23 BlackRock Fund Advisors on mkt buy 23.35 AUD ORD 4,863 4,863
11-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 23.35 AUD ORD -2,060 -2,060
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
11-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 23.35 AUD ORD -603 -603
11-Jul-23 BlackRock Investment Management on mkt buy 23.35 AUD ORD 44,533 44,533
(Australia) Limited
11-Jul-23 BlackRock Financial Management, Inc. on mkt buy 23.35 AUD ORD 176 176
11-Jul-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -82,611 -82,611
11-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 711,479 711,479
11-Jul-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -657,995 -657,995
11-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -19,382 -19,382
Limited
11-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 139 139
11-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,688 3,688
12-Jul-23 BlackRock Institutional Trust Company, on mkt buy 23.45 AUD ORD 71,818 71,818
National Association
12-Jul-23 BlackRock Investment Management, LLC on mkt buy 23.45 AUD ORD 901 901
12-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 23.45 AUD ORD -1,344 -1,344
12-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 23.45 AUD ORD -4,032 -4,032
12-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 23.45 AUD ORD -2,040 -2,040
12-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.45 AUD ORD 68 68
12-Jul-23 BlackRock Investment Management on mkt buy 23.45 AUD ORD 2,239 2,239
(Australia) Limited
12-Jul-23 BlackRock Investment Management on mkt buy 23.45 AUD ORD 2,987 2,987
(Australia) Limited
12-Jul-23 BlackRock Investment Management on mkt sell 23.45 AUD ORD -1,945 -1,945
(Australia) Limited
12-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -494,994 -494,994
12-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 261 261
12-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 756 756
13-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 584 584
13-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,758 2,758
13-Jul-23 BlackRock Investment Management on mkt buy 23.77 AUD ORD 3,504 3,504
(Australia) Limited
13-Jul-23 BlackRock Investment Management on mkt buy 23.77 AUD ORD 2,799 2,799
(Australia) Limited
13-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 23.77 AUD ORD -5,292 -5,292
13-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.77 AUD ORD 134 134
13-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.77 AUD ORD 359 359
13-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 500,645 500,645
13-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,674 1,674
14-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 24.07 AUD ORD 232 232
14-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 24.07 AUD ORD 232 232
14-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 24.07 AUD ORD 148 148
14-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 24.07 AUD ORD 380 380
14-Jul-23 BlackRock Investment Management on mkt buy 24.07 AUD ORD 24,396 24,396
(Australia) Limited
14-Jul-23 BlackRock Investment Management on mkt buy 24.07 AUD ORD 25,438 25,438
(Australia) Limited
14-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -581,485 -581,485
14-Jul-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 6,351 6,351
14-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4,205 -4,205
Limited
14-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 25 25
14-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 283 283
17-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 584 584
17-Jul-23 BlackRock Investment Management on mkt sell 23.99 AUD ORD -1,752 -1,752
(Australia) Limited
17-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.99 AUD ORD 2,646 2,646
17-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.99 AUD ORD 436 436
17-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 23.99 AUD ORD -1,473 -1,473
17-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 23.99 AUD ORD -491 -491
17-Jul-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 80,467 80,467
17-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -72,033 -72,033
17-Jul-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 651,769 651,769
17-Jul-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -6,351 -6,351
17-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 137,493 137,493
Limited
17-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 371 371
17-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,712 3,712
18-Jul-23 BlackRock Investment Management (UK) on mkt sell 24.04 AUD ORD -1,242 -1,242
Limited
18-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 23.85 AUD ORD -2,694 -2,694
18-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.85 AUD ORD 464 464
18-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 23.85 AUD ORD 74 74
18-Jul-23 BlackRock Institutional Trust Company, on mkt buy 23.85 AUD ORD 2,134 2,134
National Association
18-Jul-23 BlackRock Asset Management Canada on mkt sell 23.85 AUD ORD -13,164 -13,164
Limited
18-Jul-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -80,467 -80,467
18-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 654,897 654,897
18-Jul-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -651,769 -651,769
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
18-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -83,933 -83,933
Limited
18-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -354 -354
18-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,864 2,864
19-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 24.35 AUD ORD -6,735 -6,735
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 24.35 AUD ORD 1,382 1,382
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 24.35 AUD ORD 366 366
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 24.35 AUD ORD 296 296
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 24.35 AUD ORD 391 391
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 24.35 AUD ORD 718 718
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 24.35 AUD ORD 782 782
19-Jul-23 BlackRock Investment Management on mkt sell 24.35 AUD ORD -5,896 -5,896
(Australia) Limited
19-Jul-23 BlackRock Investment Management on mkt buy 24.35 AUD ORD 23,840 23,840
(Australia) Limited
19-Jul-23 BlackRock Investment Management on mkt buy 24.35 AUD ORD 26,322 26,322
(Australia) Limited
19-Jul-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 79,801 79,801
19-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -650,068 -650,068
19-Jul-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 648,497 648,497
19-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 382,727 382,727
Limited
19-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 338 338
19-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,032 3,032
19-Jul-23 APERIO GROUP LLC in specie n/a AUD ORD -3,188 -3,188
20-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -29,237 -29,237
20-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,122 1,122
20-Jul-23 BlackRock Investment Management on mkt buy 24.62 AUD ORD 44,105 44,105
(Australia) Limited
20-Jul-23 BlackRock Investment Management on mkt buy 24.70 AUD ORD 8,176 8,176
(Australia) Limited
20-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 24.70 AUD ORD 244 244
20-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 24.70 AUD ORD 450 450
20-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -11,032 -11,032
20-Jul-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -79,801 -79,801
20-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,059,590 1,059,590
20-Jul-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -648,497 -648,497
20-Jul-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 37,590 37,590
20-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 7,486 7,486
Limited
20-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 136 136
20-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 485 485
21-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,274 -8,274
21-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -11,032 -11,032
21-Jul-23 BlackRock Investment Management on mkt sell 24.90 AUD ORD -484 -484
(Australia) Limited
21-Jul-23 BlackRock Investment Management on mkt sell 24.98 AUD ORD -4,221 -4,221
(Australia) Limited
21-Jul-23 BlackRock Japan Co., Ltd. on mkt sell 24.96 AUD ORD -263 -263
21-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 24.99 AUD ORD 359 359
21-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 24.99 AUD ORD 718 718
21-Jul-23 BlackRock Investment Management on mkt sell 24.99 AUD ORD -13,472 -13,472
(Australia) Limited
21-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,516 -5,516
21-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -265,716 -265,716
21-Jul-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -21,264 -21,264
21-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -3,954 -3,954
Limited
21-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 71 71
21-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,214 2,214
24-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -16,548 -16,548
24-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -9,265 -9,265
24-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -22,064 -22,064
24-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -51,714 -51,714
24-Jul-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -7,429 -7,429
24-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -45,764 -45,764
Limited
24-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 155 155
24-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 452 452
25-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,498 4,498
25-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 24.87 AUD ORD 122 122
25-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 24.87 AUD ORD 232 232
25-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 24.87 AUD ORD 359 359
25-Jul-23 BlackRock Investment Management on mkt buy 24.87 AUD ORD 10,776 10,776
(Australia) Limited
25-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -36,112 -36,112
25-Jul-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 959 959
25-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 117 117
Limited
25-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,669 2,669
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
26-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,536 -5,536
26-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,536 -5,536
26-Jul-23 BlackRock Investment Management (UK) on mkt sell 24.98 AUD ORD -2,021 -2,021
Limited
26-Jul-23 BlackRock Investment Management on mkt buy 24.94 AUD ORD 5,840 5,840
(Australia) Limited
26-Jul-23 BlackRock Investment Management on mkt sell 24.94 AUD ORD -2,920 -2,920
(Australia) Limited
26-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 24.94 AUD ORD 3,178 3,178
26-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 24.94 AUD ORD 545 545
26-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 24.94 AUD ORD 232 232
26-Jul-23 BlackRock Investment Management on mkt buy 24.94 AUD ORD 8,588 8,588
(Australia) Limited
26-Jul-23 BlackRock Institutional Trust Company, on mkt sell 24.94 AUD ORD -10,992 -10,992
National Association
26-Jul-23 BlackRock Investment Management on mkt sell 24.94 AUD ORD -2,502 -2,502
(Australia) Limited
26-Jul-23 BlackRock Asset Management Canada on mkt buy 24.94 AUD ORD 13,099 13,099
Limited
26-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,642 4,642
26-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -89,508 -89,508
26-Jul-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -9,857 -9,857
26-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 78,744 78,744
Limited
26-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 58 58
26-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 261 261
27-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 25.12 AUD ORD 244 244
27-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 25.12 AUD ORD 1,417 1,417
27-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 25.12 AUD ORD 1,417 1,417
27-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 25.12 AUD ORD 371 371
27-Jul-23 BlackRock Institutional Trust Company, on mkt sell 25.12 AUD ORD -2,947 -2,947
National Association
27-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 218,774 218,774
27-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -483,334 -483,334
Limited
27-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 139 139
28-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 25.05 AUD ORD 363 363
28-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 25.05 AUD ORD 726 726
28-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 25.05 AUD ORD 1,795 1,795
28-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 25.05 AUD ORD 359 359
28-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 25.05 AUD ORD -1,119 -1,119
28-Jul-23 BlackRock Investment Management on mkt sell 25.05 AUD ORD -1,357 -1,357
(Australia) Limited
28-Jul-23 BlackRock Investment Management on mkt sell 25.05 AUD ORD -7,677 -7,677
(Australia) Limited
28-Jul-23 BlackRock Investment Management on mkt sell 25.05 AUD ORD -967 -967
(Australia) Limited
28-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -13,494 -13,494
28-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 510,782 510,782
28-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -416,963 -416,963
Limited
28-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 154 154
28-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 390 390
31-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,134 -8,134
31-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -9,762 -9,762
31-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 25.08 AUD ORD -207 -207
31-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 25.08 AUD ORD -745 -745
31-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 25.08 AUD ORD -2,404 -2,404
31-Jul-23 BlackRock Asset Management Canada on mkt sell 25.08 AUD ORD -10,265 -10,265
Limited
31-Jul-23 BlackRock Investment Management (UK) on mkt buy 25.08 AUD ORD 651 651
Limited
31-Jul-23 BlackRock Investment Management (UK) on mkt buy 25.08 AUD ORD 509 509
Limited
31-Jul-23 BlackRock Institutional Trust Company, on mkt buy 25.08 AUD ORD 1,154 1,154
National Association
31-Jul-23 BlackRock Institutional Trust Company, on mkt buy 25.08 AUD ORD 902 902
National Association
31-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,170 2,170
31-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -25,668 -25,668
31-Jul-23 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 21 21
31-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 128,380 128,380
Limited
31-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 39 39
31-Jul-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 574 574
01-Aug-23 BlackRock Investment Management on mkt buy 25.13 AUD ORD 1,866 1,866
(Australia) Limited
01-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 25.13 AUD ORD 372 372
01-Aug-23 BlackRock Investment Management (UK) on mkt buy 25.13 AUD ORD 10,196 10,196
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
01-Aug-23 BlackRock Investment Management (UK) on mkt buy 25.13 AUD ORD 2,080 2,080
Limited
01-Aug-23 BlackRock Investment Management on mkt sell 25.13 AUD ORD -17,255 -17,255
(Australia) Limited
01-Aug-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 74,774 74,774
01-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,167,311 -1,167,311
01-Aug-23 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -21 -21
01-Aug-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 597,346 597,346
01-Aug-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 477,544 477,544
Limited
01-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 89 89
01-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -834 -834
02-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,794 1,794
02-Aug-23 BlackRock Investment Management on mkt buy 25.29 AUD ORD 1,552 1,552
(Australia) Limited
02-Aug-23 BlackRock Investment Management on mkt buy 25.11 AUD ORD 4,672 4,672
(Australia) Limited
02-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 25.11 AUD ORD -6,750 -6,750
02-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 25.11 AUD ORD -7,296 -7,296
02-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 25.11 AUD ORD 436 436
02-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 25.11 AUD ORD 654 654
02-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 25.11 AUD ORD 763 763
02-Aug-23 BlackRock Investment Management (UK) on mkt sell 25.11 AUD ORD -8,307 -8,307
Limited
02-Aug-23 BlackRock Institutional Trust Company, on mkt sell 25.11 AUD ORD -263 -263
National Association
02-Aug-23 BlackRock Investment Management on mkt buy 25.11 AUD ORD 4,636 4,636
(Australia) Limited
02-Aug-23 BlackRock Investment Management on mkt buy 25.11 AUD ORD 5,152 5,152
(Australia) Limited
02-Aug-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 190,050 190,050
02-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -662,453 -662,453
02-Aug-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -8,095 -8,095
02-Aug-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 80,485 80,485
02-Aug-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 532,094 532,094
Limited
02-Aug-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 2,878 2,878
Limited
02-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 125 125
02-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,590 2,590
03-Aug-23 BlackRock Investment Management on mkt buy 25.23 AUD ORD 19,850 19,850
(Australia) Limited
03-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 25.21 AUD ORD -3,876 -3,876
03-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 25.21 AUD ORD 121 121
03-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 25.21 AUD ORD 1,526 1,526
03-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 25.21 AUD ORD 4,933 4,933
03-Aug-23 BlackRock Institutional Trust Company, on mkt sell 25.21 AUD ORD -2,401 -2,401
National Association
03-Aug-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -4,243 -4,243
03-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -71,526 -71,526
03-Aug-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -7,449 -7,449
03-Aug-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -3,197 -3,197
03-Aug-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 96,419 96,419
Limited
03-Aug-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -44 -44
Limited
03-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 200 200
03-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,082 2,082
04-Aug-23 BlackRock Investment Management on mkt buy 25.20 AUD ORD 20,440 20,440
(Australia) Limited
04-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 25.20 AUD ORD -4,104 -4,104
04-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 25.20 AUD ORD -228 -228
04-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 25.20 AUD ORD 366 366
04-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 25.20 AUD ORD -146 -146
04-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 25.20 AUD ORD 300 300
04-Aug-23 BlackRock Investment Management on mkt buy 25.20 AUD ORD 8,771 8,771
(Australia) Limited
04-Aug-23 BlackRock Investment Management on mkt buy 25.20 AUD ORD 10,118 10,118
(Australia) Limited
04-Aug-23 BlackRock Investment Management on mkt buy 25.20 AUD ORD 1,225 1,225
(Australia) Limited
04-Aug-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 963 963
04-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,568,679 1,568,679
04-Aug-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 731 731
04-Aug-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 44,152 44,152
04-Aug-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -790,555 -790,555
Limited
04-Aug-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 14 14
Limited
04-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 149 149
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
04-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,290 2,290
07-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 584 584
07-Aug-23 BlackRock Financial Management, Inc. on mkt buy 25.15 AUD ORD 36,912 36,912
07-Aug-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 3 3
07-Aug-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -261,543 -261,543
07-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 571,074 571,074
07-Aug-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -582,534 -582,534
07-Aug-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -77,836 -77,836
07-Aug-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2,718 2,718
Limited
07-Aug-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -2,848 -2,848
Limited
07-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 85 85
07-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,919 1,919
08-Aug-23 BlackRock Investment Management on mkt buy 24.84 AUD ORD 31,536 31,536
(Australia) Limited
08-Aug-23 BlackRock Investment Management on mkt buy 24.84 AUD ORD 584 584
(Australia) Limited
08-Aug-23 BlackRock Investment Management on mkt buy 24.84 AUD ORD 4,672 4,672
(Australia) Limited
08-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 24.84 AUD ORD 368 368
08-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 24.84 AUD ORD 726 726
08-Aug-23 BlackRock Institutional Trust Company, on mkt sell 24.84 AUD ORD -24,142 -24,142
National Association
08-Aug-23 BlackRock Investment Management, LLC on mkt buy 24.84 AUD ORD 1,212 1,212
08-Aug-23 BlackRock Institutional Trust Company, on mkt sell 24.84 AUD ORD -13,342 -13,342
National Association
08-Aug-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -3 -3
08-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -626,638 -626,638
08-Aug-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,414 -1,414
08-Aug-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 234,622 234,622
Limited
08-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 497 497
08-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,206 1,206
09-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 24.91 AUD ORD 726 726
09-Aug-23 BlackRock Investment Management on mkt sell 24.91 AUD ORD -371 -371
(Australia) Limited
09-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -849,498 -849,498
09-Aug-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 2 2
09-Aug-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -42,190 -42,190
09-Aug-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -391,211 -391,211
Limited
09-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 50 50
09-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,189 3,189
09-Aug-23 APERIO GROUP LLC in specie n/a AUD ORD 21,972 21,972
10-Aug-23 BlackRock Financial Management, Inc. on mkt buy 24.77 AUD ORD 1,383 1,383
10-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 24.75 AUD ORD 135 135
10-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 24.75 AUD ORD 363 363
10-Aug-23 BlackRock Institutional Trust Company, on mkt buy 24.75 AUD ORD 341 341
National Association
10-Aug-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 1 1
10-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -3,831 -3,831
10-Aug-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -2 -2
10-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,311 1,311
10-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 402 402
10-Aug-23 APERIO GROUP LLC in specie n/a AUD ORD -21,972 -21,972
11-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 584 584
11-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 24.35 AUD ORD -496 -496
11-Aug-23 BlackRock Investment Management on mkt buy 24.35 AUD ORD 4,395 4,395
(Australia) Limited
11-Aug-23 BlackRock Investment Management on mkt buy 24.35 AUD ORD 4,813 4,813
(Australia) Limited
11-Aug-23 BlackRock Institutional Trust Company, on mkt buy 24.35 AUD ORD 116 116
National Association
11-Aug-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -1 -1
11-Aug-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 72,477 72,477
11-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -493,863 -493,863
11-Aug-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 565,722 565,722
11-Aug-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 155 155
11-Aug-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 12,889 12,889
Limited
11-Aug-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 7 7
Limited
11-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 904 904
14-Aug-23 BlackRock Financial Management, Inc. on mkt buy 24.50 AUD ORD 12,516 12,516
14-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 24.63 AUD ORD -3,679 -3,679
14-Aug-23 BlackRock Advisors, LLC on mkt buy 24.63 AUD ORD 6,162 6,162
14-Aug-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -59,757 -59,757
14-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -71,835 -71,835
14-Aug-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -467,316 -467,316
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
14-Aug-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -4 -4
14-Aug-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 7,558 7,558
Limited
14-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 96 96
14-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 455 455
15-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,758 1,758
15-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 24.93 AUD ORD 488 488
15-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 24.93 AUD ORD 990 990
15-Aug-23 BlackRock Investment Management (UK) on mkt buy 24.93 AUD ORD 2,255 2,255
Limited
15-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 11,245 11,245
15-Aug-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -12,720 -12,720
15-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 558,507 558,507
15-Aug-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -98,406 -98,406
15-Aug-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -150 -150
15-Aug-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -496,951 -496,951
Limited
15-Aug-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -7 -7
Limited
15-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 310 310
15-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,277 1,277
16-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,996 8,996
16-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 726 726
16-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD -9,810 -9,810
16-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,862 8,862
16-Aug-23 BlackRock Asset Management Canada on mkt buy 23.86 AUD ORD 437 437
Limited
16-Aug-23 BlackRock Investment Management on mkt buy 24.10 AUD ORD 4,672 4,672
(Australia) Limited
16-Aug-23 BlackRock Investment Management on mkt buy 24.10 AUD ORD 2,336 2,336
(Australia) Limited
16-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 24.10 AUD ORD -876 -876
16-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 24.10 AUD ORD 119 119
16-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 24.10 AUD ORD 2,541 2,541
16-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 24.10 AUD ORD 497 497
16-Aug-23 BlackRock Institutional Trust Company, on mkt buy 24.10 AUD ORD 35,359 35,359
National Association
16-Aug-23 BlackRock Asset Management Canada on mkt buy 24.10 AUD ORD 1,045 1,045
Limited
16-Aug-23 BlackRock Investment Management on mkt sell 24.10 AUD ORD -13,341 -13,341
(Australia) Limited
16-Aug-23 BlackRock Investment Management on mkt sell 24.10 AUD ORD -15,915 -15,915
(Australia) Limited
16-Aug-23 BlackRock Investment Management on mkt sell 24.10 AUD ORD -1,773 -1,773
(Australia) Limited
16-Aug-23 BlackRock Institutional Trust Company, on mkt sell 24.10 AUD ORD -4,379 -4,379
National Association
16-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 171,119 171,119
16-Aug-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 70,149 70,149
Limited
16-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 35 35
16-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,253 1,253
17-Aug-23 BlackRock Japan Co., Ltd. on mkt sell 24.05 AUD ORD -1,150 -1,150
17-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 24.63 AUD ORD 3,808 3,808
17-Aug-23 BlackRock Institutional Trust Company, on mkt buy 24.63 AUD ORD 47,750 47,750
National Association
17-Aug-23 BlackRock Investment Management, LLC on mkt buy 24.63 AUD ORD 817 817
17-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -803,331 -803,331
17-Aug-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -53,221 -53,221
Limited
17-Aug-23 BlackRock International Limited in specie n/a AUD ORD -150,128 -150,128
17-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -528 -528
17-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 940 940
18-Aug-23 BlackRock Investment Management (UK) on mkt buy 24.72 AUD ORD 3,263 3,263
Limited
18-Aug-23 BlackRock Investment Management on mkt buy 24.72 AUD ORD 15,187 15,187
(Australia) Limited
18-Aug-23 BlackRock Investment Management on mkt buy 24.72 AUD ORD 29,229 29,229
(Australia) Limited
18-Aug-23 BlackRock Investment Management on mkt buy 24.72 AUD ORD 2,188 2,188
(Australia) Limited
18-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 88,439 88,439
18-Aug-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -16,928 -16,928
Limited
18-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 204 204
18-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,347 3,347
21-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,168 1,168
21-Aug-23 BlackRock Investment Management, LLC on mkt buy 24.69 AUD ORD 646 646
21-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,558 -5,558
21-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -108,891 -108,891
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
21-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -108 -108
21-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 940 940
22-Aug-23 BlackRock Investment Management on mkt sell 24.48 AUD ORD -2,336 -2,336
(Australia) Limited
22-Aug-23 BlackRock Investment Management on mkt buy 24.48 AUD ORD 4,088 4,088
(Australia) Limited
22-Aug-23 BlackRock Investment Management on mkt sell 24.48 AUD ORD -2,336 -2,336
(Australia) Limited
22-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 24.48 AUD ORD -4,092 -4,092
22-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 24.48 AUD ORD 4,275 4,275
22-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 24.48 AUD ORD -1,331 -1,331
22-Aug-23 BlackRock Investment Management, LLC on mkt buy 24.48 AUD ORD 2,940 2,940
22-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 890 890
22-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,306 1,306
23-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD -847 -847
23-Aug-23 BlackRock Investment Management on mkt buy 24.65 AUD ORD 4,672 4,672
(Australia) Limited
23-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 24.65 AUD ORD 3,825 3,825
23-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 24.65 AUD ORD 244 244
23-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 24.65 AUD ORD -440 -440
23-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 24.65 AUD ORD -954 -954
23-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 24.65 AUD ORD 1,095 1,095
23-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 24.65 AUD ORD 365 365
23-Aug-23 BlackRock Investment Management on mkt sell 24.65 AUD ORD -193 -193
(Australia) Limited
23-Aug-23 BlackRock Investment Management on mkt sell 24.65 AUD ORD -2,742 -2,742
(Australia) Limited
23-Aug-23 BlackRock Investment Management (UK) on mkt buy 24.65 AUD ORD 639 639
Limited
23-Aug-23 BlackRock Investment Management on mkt sell 24.65 AUD ORD -1,734 -1,734
(Australia) Limited
23-Aug-23 BlackRock Investment Management on mkt sell 24.65 AUD ORD -122 -122
(Australia) Limited
23-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD -16,490 -16,490
23-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -134 -134
23-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 108 108
23-Aug-23 APERIO GROUP LLC in specie n/a AUD ORD 1,570 1,570
24-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,134 -8,134
24-Aug-23 BlackRock Investment Management on mkt sell 24.55 AUD ORD -30,652 -30,652
(Australia) Limited
24-Aug-23 BlackRock Financial Management, Inc. on mkt sell 24.55 AUD ORD -12,045 -12,045
24-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 24.53 AUD ORD 730 730
24-Aug-23 BlackRock Investment Management (UK) on mkt buy 24.53 AUD ORD 1,650 1,650
Limited
24-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD -13,494 -13,494
24-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 332,854 332,854
24-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 668 668
24-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -409 -409
25-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,926 1,926
25-Aug-23 BlackRock Investment Management on mkt sell 24.67 AUD ORD -5,420 -5,420
(Australia) Limited
25-Aug-23 BlackRock Investment Management on mkt sell 24.67 AUD ORD -10,223 -10,223
(Australia) Limited
25-Aug-23 BlackRock Investment Management on mkt sell 24.67 AUD ORD -5,073 -5,073
(Australia) Limited
25-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 24.67 AUD ORD -1,361 -1,361
25-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 24.67 AUD ORD 360 360
25-Aug-23 BlackRock Institutional Trust Company, on mkt sell 24.67 AUD ORD -6,115 -6,115
National Association
25-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 108,399 108,399
25-Aug-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 727,958 727,958
Limited
25-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 210 210
25-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -827 -827
28-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -441,253 -441,253
28-Aug-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -701,281 -701,281
Limited
28-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 406 406
28-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,300 1,300
29-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 24.74 AUD ORD 555 555
29-Aug-23 BlackRock Institutional Trust Company, on mkt sell 24.74 AUD ORD -2,438 -2,438
National Association
29-Aug-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 724,075 724,075
Limited
29-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,123 1,123
30-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,168 1,168
30-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 25.14 AUD ORD 660 660
30-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 25.14 AUD ORD 1,040 1,040
30-Aug-23 BlackRock Investment Management on mkt sell 25.14 AUD ORD -11,305 -11,305
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-Aug-23 BlackRock Investment Management on mkt sell 25.14 AUD ORD -16,230 -16,230
(Australia) Limited
30-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 25.14 AUD ORD 4,499 4,499
30-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 665,498 665,498
30-Aug-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 39,122 39,122
30-Aug-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -719,187 -719,187
Limited
30-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -36 -36
30-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -332 -332
30-Aug-23 APERIO GROUP LLC in specie n/a AUD ORD 1,904 1,904
31-Aug-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 60,804 60,804
National Association
31-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 822 822
31-Aug-23 BlackRock Investment Management on mkt sell 25.20 AUD ORD -11,892 -11,892
(Australia) Limited
31-Aug-23 BlackRock Financial Management, Inc. on mkt sell 25.21 AUD ORD -13,057 -13,057
31-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 25.18 AUD ORD -1,384 -1,384
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 25.18 AUD ORD 1,840 1,840
31-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 25.18 AUD ORD -2,704 -2,704
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 25.18 AUD ORD 369 369
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 25.18 AUD ORD 1,575 1,575
Limited
31-Aug-23 BlackRock Japan Co., Ltd. on mkt buy 25.18 AUD ORD 68 68
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 25.18 AUD ORD 314 314
Limited
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 25.18 AUD ORD 2,252 2,252
Limited
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 25.18 AUD ORD 3,631 3,631
31-Aug-23 BlackRock Investment Management on mkt sell 25.18 AUD ORD -493 -493
(Australia) Limited
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 25.18 AUD ORD 714 714
31-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 25.18 AUD ORD -21,299 -21,299
31-Aug-23 BlackRock Investment Management, LLC on mkt buy 25.18 AUD ORD 312 312
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 25.18 AUD ORD 4,926 4,926
Limited
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 25.18 AUD ORD 5,073 5,073
Limited
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 25.18 AUD ORD 4,474 4,474
National Association
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 25.18 AUD ORD 3,806 3,806
Limited
31-Aug-23 BlackRock Japan Co., Ltd. on mkt buy 25.18 AUD ORD 166 166
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 25.18 AUD ORD 761 761
Limited
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 25.18 AUD ORD 8,771 8,771
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 25.18 AUD ORD 1,725 1,725
31-Aug-23 BlackRock Investment Management, LLC on mkt buy 25.18 AUD ORD 756 756
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 25.18 AUD ORD 11,893 11,893
Limited
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 25.18 AUD ORD 12,246 12,246
Limited
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 25.18 AUD ORD 10,806 10,806
National Association
31-Aug-23 BlackRock Investment Management on mkt sell 25.18 AUD ORD -32,757 -32,757
(Australia) Limited
31-Aug-23 BlackRock Institutional Trust Company, on mkt sell 25.18 AUD ORD -6,637 -6,637
National Association
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 25.18 AUD ORD 6,637 6,637
National Association
31-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -439,408 -439,408
31-Aug-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -39,122 -39,122
31-Aug-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 696,361 696,361
Limited
31-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 16 16
31-Aug-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 286 286
01-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 584 584
01-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.26 AUD ORD 864 864
01-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 25.26 AUD ORD -1,845 -1,845
01-Sep-23 BlackRock Investment Management on mkt buy 25.26 AUD ORD 3,088 3,088
(Australia) Limited
01-Sep-23 BlackRock Investment Management on mkt buy 25.26 AUD ORD 8,831 8,831
(Australia) Limited
01-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 834,044 834,044
01-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -663,173 -663,173
Limited
01-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 38,936 38,936
01-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 383,700 383,700
01-Sep-23 APERIO GROUP LLC in specie n/a AUD ORD 274,607 274,607
04-Sep-23 BlackRock Financial Management, Inc. on mkt buy 25.20 AUD ORD 3,029 3,029
04-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.14 AUD ORD 258 258
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
04-Sep-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 3 3
04-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -290,830 -290,830
04-Sep-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 10,019 10,019
04-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 134,279 134,279
Limited
05-Sep-23 BlackRock Financial Management, Inc. in specie n/a AUD ORD 15,934 15,934
05-Sep-23 BlackRock Investment Management on mkt buy 25.38 AUD ORD 2,424 2,424
(Australia) Limited
05-Sep-23 BlackRock Investment Management on mkt buy 25.40 AUD ORD 22,831 22,831
(Australia) Limited
05-Sep-23 BlackRock Investment Management on mkt buy 25.46 AUD ORD 4,672 4,672
(Australia) Limited
05-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 25.46 AUD ORD -1,358 -1,358
05-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.46 AUD ORD 124 124
05-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.46 AUD ORD 372 372
05-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.46 AUD ORD 648 648
05-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.46 AUD ORD 149 149
05-Sep-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -3 -3
05-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 182,711 182,711
05-Sep-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -10,019 -10,019
05-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -181,995 -181,995
Limited
05-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -39,359 -39,359
05-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -382,741 -382,741
05-Sep-23 APERIO GROUP LLC in specie n/a AUD ORD -274,607 -274,607
06-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.42 AUD ORD 3,450 3,450
06-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.42 AUD ORD 324 324
06-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.42 AUD ORD 648 648
06-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.42 AUD ORD 1,188 1,188
06-Sep-23 BlackRock Investment Management on mkt buy 25.42 AUD ORD 6,519 6,519
(Australia) Limited
06-Sep-23 BlackRock Investment Management on mkt buy 25.42 AUD ORD 15,699 15,699
(Australia) Limited
06-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -234,866 -234,866
06-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 236,224 236,224
Limited
06-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 37 37
06-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -448 -448
07-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 584 584
07-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,266 1,266
07-Sep-23 BlackRock Financial Management, Inc. on mkt buy 25.41 AUD ORD 8,821 8,821
07-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 25.45 AUD ORD -4,110 -4,110
07-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.45 AUD ORD 721 721
07-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.45 AUD ORD 756 756
07-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.45 AUD ORD 1,101 1,101
07-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 25.45 AUD ORD -3,501 -3,501
07-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 227,328 227,328
07-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -253,261 -253,261
Limited
07-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -122 -122
07-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,525 3,525
08-Sep-23 BlackRock Investment Management on mkt buy 25.75 AUD ORD 1,010 1,010
(Australia) Limited
08-Sep-23 BlackRock Investment Management on mkt buy 25.78 AUD ORD 5,840 5,840
(Australia) Limited
08-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.78 AUD ORD 1,468 1,468
08-Sep-23 BlackRock Investment Management on mkt buy 25.78 AUD ORD 14,254 14,254
(Australia) Limited
08-Sep-23 BlackRock Investment Management on mkt buy 25.78 AUD ORD 5,395 5,395
(Australia) Limited
08-Sep-23 BlackRock Investment Management, LLC on mkt buy 25.78 AUD ORD 1,386 1,386
08-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -43,030 -43,030
08-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 17,037 17,037
Limited
08-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,403 1,403
08-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -741 -741
11-Sep-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 4,906 4,906
National Association
11-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,337 -8,337
11-Sep-23 BlackRock Investment Management on mkt buy 25.83 AUD ORD 188 188
(Australia) Limited
11-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.86 AUD ORD 372 372
11-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 493,420 493,420
11-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -6,062 -6,062
Limited
11-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 193 193
11-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,803 2,803
12-Sep-23 BlackRock Investment Management on mkt sell 25.75 AUD ORD -94 -94
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-Sep-23 BlackRock Investment Management on mkt sell 25.75 AUD ORD -1,717 -1,717
(Australia) Limited
12-Sep-23 BlackRock Investment Management on mkt buy 25.77 AUD ORD 3,504 3,504
(Australia) Limited
12-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.77 AUD ORD 360 360
12-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.77 AUD ORD 756 756
12-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.77 AUD ORD 540 540
12-Sep-23 BlackRock Institutional Trust Company, on mkt sell 25.77 AUD ORD -1,897 -1,897
National Association
12-Sep-23 BlackRock Institutional Trust Company, on mkt sell 25.77 AUD ORD -11,095 -11,095
National Association
12-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -87,369 -87,369
12-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -10,975 -10,975
Limited
12-Sep-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -26,833 -26,833
Limited
12-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,557 2,557
13-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 584 584
13-Sep-23 BlackRock Investment Management on mkt sell 25.58 AUD ORD -24 -24
(Australia) Limited
13-Sep-23 BlackRock Investment Management on mkt sell 25.58 AUD ORD -429 -429
(Australia) Limited
13-Sep-23 BlackRock Investment Management on mkt buy 25.63 AUD ORD 3,704 3,704
(Australia) Limited
13-Sep-23 BlackRock Investment Management on mkt sell 25.63 AUD ORD -8,183 -8,183
(Australia) Limited
13-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 25.63 AUD ORD -2,597 -2,597
13-Sep-23 BlackRock Institutional Trust Company, on mkt buy 25.63 AUD ORD 289 289
National Association
13-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,996 -8,996
13-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -115,014 -115,014
13-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 129,862 129,862
Limited
13-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 114 114
13-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 675 675
13-Sep-23 APERIO GROUP LLC in specie n/a AUD ORD -8,778 -8,778
14-Sep-23 BlackRock Financial Management, Inc. on mkt sell 25.65 AUD ORD -1,059 -1,059
14-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.64 AUD ORD 444 444
14-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.64 AUD ORD 110 110
14-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.64 AUD ORD 750 750
14-Sep-23 BlackRock Investment Management (UK) on mkt buy 25.64 AUD ORD 636 636
Limited
14-Sep-23 BlackRock Institutional Trust Company, on mkt sell 25.64 AUD ORD -636 -636
National Association
14-Sep-23 BlackRock Institutional Trust Company, on mkt sell 25.64 AUD ORD -8,425 -8,425
National Association
14-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,889 -1,889
14-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 165 165
14-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,701 2,701
15-Sep-23 BlackRock Advisors, LLC on mkt sell 25.88 AUD ORD -6,076 -6,076
15-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 25.85 AUD ORD -2,750 -2,750
15-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.85 AUD ORD 436 436
15-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.85 AUD ORD 981 981
15-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.85 AUD ORD 17,015 17,015
15-Sep-23 BlackRock Investment Management (UK) on mkt sell 25.85 AUD ORD -8,069 -8,069
Limited
15-Sep-23 BlackRock Investment Management (UK) on mkt buy 25.85 AUD ORD 71,706 71,706
Limited
15-Sep-23 BlackRock Investment Management (UK) on mkt buy 25.85 AUD ORD 25,529 25,529
Limited
15-Sep-23 BlackRock Institutional Trust Company, on mkt buy 25.85 AUD ORD 507 507
National Association
15-Sep-23 BlackRock Fund Advisors on mkt buy 25.85 AUD ORD 4,992 4,992
15-Sep-23 BlackRock Investment Management (UK) on mkt buy 25.85 AUD ORD 9,803 9,803
Limited
15-Sep-23 BlackRock Investment Management (UK) on mkt buy 25.85 AUD ORD 17,061 17,061
Limited
15-Sep-23 BlackRock Institutional Trust Company, on mkt buy 25.85 AUD ORD 10 10
National Association
15-Sep-23 BlackRock Investment Management on mkt sell 25.85 AUD ORD -1,010 -1,010
(Australia) Limited
15-Sep-23 BlackRock Investment Management on mkt sell 25.85 AUD ORD -6,882 -6,882
(Australia) Limited
15-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.85 AUD ORD 4,821 4,821
15-Sep-23 BlackRock Investment Management on mkt sell 25.85 AUD ORD -6,118 -6,118
(Australia) Limited
15-Sep-23 BlackRock Investment Management on mkt sell 25.85 AUD ORD -8,602 -8,602
(Australia) Limited
15-Sep-23 BlackRock Investment Management on mkt sell 25.85 AUD ORD -1,462 -1,462
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
15-Sep-23 BlackRock Investment Management (UK) on mkt buy 25.85 AUD ORD 20,315 20,315
Limited
15-Sep-23 BlackRock Investment Management (UK) on mkt buy 25.85 AUD ORD 7,233 7,233
Limited
15-Sep-23 BlackRock Investment Management (UK) on mkt buy 25.85 AUD ORD 2,777 2,777
Limited
15-Sep-23 BlackRock Investment Management (UK) on mkt buy 25.85 AUD ORD 4,834 4,834
Limited
15-Sep-23 BlackRock Investment Management on mkt sell 25.85 AUD ORD -514 -514
(Australia) Limited
15-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 88,510 88,510
15-Sep-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 3,648 3,648
15-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -129,204 -129,204
Limited
15-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 272 272
15-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 901 901
18-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 26.01 AUD ORD 2,300 2,300
18-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 26.01 AUD ORD -4,128 -4,128
18-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 26.01 AUD ORD 660 660
18-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -492,924 -492,924
18-Sep-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 9,735 9,735
18-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 101,584 101,584
Limited
18-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 19 19
18-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 896 896
19-Sep-23 BlackRock Investment Management on mkt buy 25.48 AUD ORD 26,140 26,140
(Australia) Limited
19-Sep-23 BlackRock Investment Management on mkt sell 25.48 AUD ORD -10 -10
(Australia) Limited
19-Sep-23 BlackRock Investment Management on mkt sell 25.48 AUD ORD -193 -193
(Australia) Limited
19-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 25.49 AUD ORD -146 -146
19-Sep-23 BlackRock Institutional Trust Company, on mkt sell 25.49 AUD ORD -2,155 -2,155
National Association
19-Sep-23 BlackRock Institutional Trust Company, on mkt sell 25.49 AUD ORD -3,062 -3,062
National Association
19-Sep-23 BlackRock Investment Management (UK) on mkt buy 25.49 AUD ORD 1,370 1,370
Limited
19-Sep-23 BlackRock Institutional Trust Company, on mkt buy 25.49 AUD ORD 30 30
National Association
19-Sep-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 14,146 14,146
19-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 107,488 107,488
19-Sep-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 131,167 131,167
19-Sep-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -13,383 -13,383
19-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -79,117 -79,117
Limited
19-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -93 -93
19-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 164 164
20-Sep-23 BlackRock Japan Co., Ltd. on mkt sell 25.81 AUD ORD -301 -301
20-Sep-23 BlackRock Investment Management on mkt buy 25.95 AUD ORD 926 926
(Australia) Limited
20-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.95 AUD ORD 944 944
20-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.95 AUD ORD 545 545
20-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.95 AUD ORD 763 763
20-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.95 AUD ORD 763 763
20-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.95 AUD ORD 738 738
20-Sep-23 BlackRock Investment Management on mkt buy 25.95 AUD ORD 2,801 2,801
(Australia) Limited
20-Sep-23 BlackRock Asset Management Canada on mkt sell 25.95 AUD ORD -971 -971
Limited
20-Sep-23 BlackRock Advisors (UK) Limited in specie n/a AUD ORD -2,514 -2,514
20-Sep-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -1,774 -1,774
20-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 20,113 20,113
20-Sep-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -130,298 -130,298
20-Sep-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 51,387 51,387
20-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 130,395 130,395
Limited
20-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1 -1
20-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,311 1,311
21-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD -11,389 -11,389
21-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,762 3,762
21-Sep-23 BlackRock Investment Management on mkt buy 26.05 AUD ORD 926 926
(Australia) Limited
21-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 26.05 AUD ORD -1,840 -1,840
21-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 26.05 AUD ORD 360 360
21-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 26.05 AUD ORD 872 872
21-Sep-23 BlackRock Institutional Trust Company, on mkt sell 26.05 AUD ORD -5,646 -5,646
National Association
21-Sep-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 2,673 2,673
21-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -162,089 -162,089
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
21-Sep-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 90 90
21-Sep-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2,646 -2,646
21-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -69,895 -69,895
Limited
21-Sep-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 27 27
Limited
21-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 525 525
21-Sep-23 APERIO GROUP LLC in specie n/a AUD ORD -80,431 -80,431
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 26.15 AUD ORD 488 488
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 26.15 AUD ORD 366 366
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 26.15 AUD ORD 218 218
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 26.15 AUD ORD 872 872
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 26.15 AUD ORD 131 131
22-Sep-23 BlackRock Investment Management on mkt buy 26.15 AUD ORD 4,106 4,106
(Australia) Limited
22-Sep-23 BlackRock Investment Management (UK) on mkt buy 26.15 AUD ORD 25,501 25,501
Limited
22-Sep-23 BlackRock Investment Management on mkt buy 26.15 AUD ORD 8,037 8,037
(Australia) Limited
22-Sep-23 BlackRock Investment Management (UK) on mkt buy 26.15 AUD ORD 7,456 7,456
Limited
22-Sep-23 BlackRock Institutional Trust Company, on mkt buy 26.15 AUD ORD 6,322 6,322
National Association
22-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 12,660 12,660
22-Sep-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -15,045 -15,045
22-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 428,985 428,985
22-Sep-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -958 -958
22-Sep-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -48,741 -48,741
22-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -66,588 -66,588
Limited
22-Sep-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -27 -27
Limited
22-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 171 171
22-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,516 1,516
25-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 26.23 AUD ORD 981 981
25-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 26.23 AUD ORD 146 146
25-Sep-23 BlackRock Investment Management on mkt buy 26.23 AUD ORD 6,904 6,904
(Australia) Limited
25-Sep-23 BlackRock Fund Advisors on mkt buy 26.23 AUD ORD 10,438 10,438
25-Sep-23 BlackRock Asset Management Canada on mkt sell 26.23 AUD ORD -390 -390
Limited
25-Sep-23 BlackRock Investment Management, LLC on mkt buy 26.23 AUD ORD 625 625
25-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 241,598 241,598
25-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -17,037 -17,037
Limited
25-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 22 22
25-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 369 369
26-Sep-23 BlackRock Investment Management on mkt sell 26.29 AUD ORD -110 -110
(Australia) Limited
26-Sep-23 BlackRock Investment Management on mkt sell 26.29 AUD ORD -6 -6
(Australia) Limited
26-Sep-23 BlackRock Investment Management on mkt buy 26.34 AUD ORD 4,672 4,672
(Australia) Limited
26-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 26.34 AUD ORD -1,399 -1,399
26-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 26.34 AUD ORD -2,748 -2,748
26-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 26.34 AUD ORD -123 -123
26-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 26.34 AUD ORD -369 -369
26-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 26.34 AUD ORD -444 -444
26-Sep-23 BlackRock Fund Advisors on mkt buy 26.34 AUD ORD 25,924 25,924
26-Sep-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 2,023 2,023
26-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -150,378 -150,378
26-Sep-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 15,014 15,014
26-Sep-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 7,882 7,882
26-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 120,953 120,953
Limited
26-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 113 113
26-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -957 -957
27-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD -2,778 -2,778
27-Sep-23 BlackRock Investment Management on mkt buy 25.96 AUD ORD 4,672 4,672
(Australia) Limited
27-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.96 AUD ORD 372 372
27-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.96 AUD ORD 327 327
27-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.96 AUD ORD 369 369
27-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 25.96 AUD ORD -296 -296
27-Sep-23 BlackRock Investment Management on mkt sell 25.96 AUD ORD -5,041 -5,041
(Australia) Limited
27-Sep-23 BlackRock Investment Management (UK) on mkt buy 25.96 AUD ORD 601 601
Limited
27-Sep-23 BlackRock Investment Management on mkt sell 25.96 AUD ORD -3,095 -3,095
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
27-Sep-23 BlackRock Investment Management (UK) on mkt buy 25.96 AUD ORD 18,540 18,540
Limited
27-Sep-23 BlackRock Fund Advisors on mkt buy 25.96 AUD ORD 4,684 4,684
27-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD -6,777 -6,777
27-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,336 2,336
27-Sep-23 BlackRock Advisors (UK) Limited in specie n/a AUD ORD 2,514 2,514
27-Sep-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -2,023 -2,023
27-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 124,734 124,734
27-Sep-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -15,014 -15,014
27-Sep-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -7,882 -7,882
27-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -120,953 -120,953
Limited
27-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 52 52
27-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 97 97
28-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,420 6,420
28-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 584 584
28-Sep-23 BlackRock Investment Management (UK) on mkt sell 26.00 AUD ORD -10,530 -10,530
Limited
28-Sep-23 BlackRock Investment Management on mkt sell 26.14 AUD ORD -985 -985
(Australia) Limited
28-Sep-23 BlackRock Financial Management, Inc. on mkt sell 26.14 AUD ORD -762 -762
28-Sep-23 BlackRock Investment Management on mkt sell 26.14 AUD ORD -54 -54
(Australia) Limited
28-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 26.02 AUD ORD 738 738
28-Sep-23 BlackRock Institutional Trust Company, on mkt sell 26.02 AUD ORD -6,892 -6,892
National Association
28-Sep-23 BlackRock Investment Management on mkt sell 26.02 AUD ORD -2,763 -2,763
(Australia) Limited
28-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,008 7,008
28-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -222,939 -222,939
28-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 225,000 225,000
Limited
28-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 111 111
28-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,371 2,371
29-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,076 2,076
29-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 584 584
29-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,168 1,168
29-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 25.96 AUD ORD 363 363
29-Sep-23 BlackRock Investment Management on mkt buy 25.96 AUD ORD 984 984
(Australia) Limited
29-Sep-23 BlackRock Investment Management on mkt buy 25.96 AUD ORD 10,132 10,132
(Australia) Limited
29-Sep-23 BlackRock Investment Management on mkt buy 25.96 AUD ORD 6,545 6,545
(Australia) Limited
29-Sep-23 BlackRock Investment Management on mkt buy 25.96 AUD ORD 3,086 3,086
(Australia) Limited
29-Sep-23 BlackRock Investment Management on mkt buy 25.96 AUD ORD 278 278
(Australia) Limited
29-Sep-23 BlackRock Investment Management on mkt buy 25.96 AUD ORD 77 77
(Australia) Limited
29-Sep-23 BlackRock Investment Management on mkt buy 25.96 AUD ORD 861 861
(Australia) Limited
29-Sep-23 BlackRock Fund Advisors on mkt buy 25.96 AUD ORD 498 498
29-Sep-23 BlackRock Fund Advisors on mkt buy 25.96 AUD ORD 5,543 5,543
29-Sep-23 BlackRock Fund Advisors on mkt buy 25.96 AUD ORD 3,884 3,884
29-Sep-23 BlackRock Fund Advisors on mkt buy 25.96 AUD ORD 349 349
29-Sep-23 BlackRock Institutional Trust Company, on mkt sell 25.96 AUD ORD -1,843 -1,843
National Association
29-Sep-23 BlackRock Investment Management (UK) on mkt buy 25.96 AUD ORD 640 640
Limited
29-Sep-23 BlackRock Investment Management (UK) on mkt buy 25.96 AUD ORD 7,114 7,114
Limited
29-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 3,582 3,582
29-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -225,000 -225,000
Limited
29-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 130 130
29-Sep-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,540 2,540
02-Oct-23 BlackRock Asset Management Canada on mkt buy 25.96 AUD ORD 487 487
Limited
02-Oct-23 BlackRock Investment Management (UK) on mkt buy 25.81 AUD ORD 3,460 3,460
Limited
02-Oct-23 BlackRock Investment Management on mkt buy 25.81 AUD ORD 726 726
(Australia) Limited
02-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.81 AUD ORD 2,178 2,178
02-Oct-23 BlackRock Investment Management, LLC on mkt buy 25.81 AUD ORD 627 627
02-Oct-23 BlackRock Institutional Trust Company, on mkt buy 25.81 AUD ORD 9,810 9,810
National Association
02-Oct-23 BlackRock Institutional Trust Company, on mkt buy 25.81 AUD ORD 3,582 3,582
National Association
02-Oct-23 BlackRock Investment Management, LLC on mkt buy 25.81 AUD ORD 1,122 1,122
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-Oct-23 BlackRock Fund Advisors on mkt buy 25.81 AUD ORD 9,250 9,250
02-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.81 AUD ORD 3,405 3,405
02-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.81 AUD ORD 654 654
02-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.81 AUD ORD 720 720
02-Oct-23 BlackRock Financial Management, Inc. in specie n/a AUD ORD -12,291 -12,291
02-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -187,681 -187,681
02-Oct-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,147 1,147
02-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 15,890 15,890
Limited
02-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,557 3,557
03-Oct-23 BlackRock Investment Management on mkt buy 25.93 AUD ORD 14,132 14,132
(Australia) Limited
03-Oct-23 BlackRock Investment Management on mkt buy 25.82 AUD ORD 5,890 5,890
(Australia) Limited
03-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.82 AUD ORD 366 366
03-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.82 AUD ORD 334 334
03-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 25.82 AUD ORD -150 -150
03-Oct-23 BlackRock Investment Management on mkt buy 25.82 AUD ORD 680 680
(Australia) Limited
03-Oct-23 BlackRock Investment Management (UK) on mkt buy 25.82 AUD ORD 1,347 1,347
Limited
03-Oct-23 BlackRock Investment Management (UK) on mkt buy 25.82 AUD ORD 750 750
Limited
03-Oct-23 BlackRock Fund Advisors on mkt buy 25.82 AUD ORD 4,268 4,268
03-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.82 AUD ORD 11,622 11,622
03-Oct-23 BlackRock Investment Management (UK) on mkt buy 25.82 AUD ORD 1,421 1,421
Limited
03-Oct-23 BlackRock Institutional Trust Company, on mkt buy 25.82 AUD ORD 46 46
National Association
03-Oct-23 BlackRock Investment Management on mkt buy 25.82 AUD ORD 1,890 1,890
(Australia) Limited
03-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 15,985 15,985
03-Oct-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,147 -1,147
03-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -15,890 -15,890
Limited
03-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,422 2,422
04-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -141 -141
04-Oct-23 BlackRock Investment Management on mkt buy 25.86 AUD ORD 5,890 5,890
(Australia) Limited
04-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.86 AUD ORD 363 363
04-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.86 AUD ORD 327 327
04-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 25.86 AUD ORD -292 -292
04-Oct-23 BlackRock Investment Management on mkt buy 25.86 AUD ORD 7,635 7,635
(Australia) Limited
04-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 25.86 AUD ORD -125 -125
04-Oct-23 BlackRock Investment Management on mkt buy 25.86 AUD ORD 16,465 16,465
(Australia) Limited
04-Oct-23 BlackRock Investment Management on mkt buy 25.86 AUD ORD 2,307 2,307
(Australia) Limited
04-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -290,074 -290,074
04-Oct-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 3,381 3,381
04-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 701 701
Limited
04-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 92 92
04-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,067 2,067
05-Oct-23 BlackRock Financial Management, Inc. on mkt buy 25.80 AUD ORD 599 599
05-Oct-23 BlackRock Investment Management on mkt buy 25.80 AUD ORD 17,229 17,229
(Australia) Limited
05-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,465 6,465
05-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,064 2,064
05-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,585 1,585
05-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.69 AUD ORD 1,603 1,603
05-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.69 AUD ORD 663 663
05-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.69 AUD ORD 1,145 1,145
05-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.69 AUD ORD 374 374
05-Oct-23 BlackRock Institutional Trust Company, on mkt buy 25.69 AUD ORD 22 22
National Association
05-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -591,499 -591,499
05-Oct-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -3,381 -3,381
05-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -701 -701
Limited
05-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 11 11
05-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 162 162
06-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -584 -584
06-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,620 8,620
06-Oct-23 BlackRock Investment Management on mkt buy 25.70 AUD ORD 8,246 8,246
(Australia) Limited
06-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.70 AUD ORD 2,708 2,708
06-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.70 AUD ORD 69 69
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
06-Oct-23 BlackRock Investment Management on mkt buy 25.70 AUD ORD 8,827 8,827
(Australia) Limited
06-Oct-23 BlackRock Investment Management on mkt buy 25.70 AUD ORD 14,363 14,363
(Australia) Limited
06-Oct-23 BlackRock Investment Management on mkt sell 25.70 AUD ORD -659 -659
(Australia) Limited
06-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.70 AUD ORD 4,071 4,071
06-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.70 AUD ORD 3,753 3,753
06-Oct-23 BlackRock Investment Management on mkt sell 25.70 AUD ORD -486 -486
(Australia) Limited
06-Oct-23 BlackRock Investment Management on mkt sell 25.70 AUD ORD -11,541 -11,541
(Australia) Limited
06-Oct-23 BlackRock Institutional Trust Company, on mkt buy 25.70 AUD ORD 4,553 4,553
National Association
06-Oct-23 BlackRock Financial Management, Inc. on mkt sell 25.70 AUD ORD -448 -448
06-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -16,972 -16,972
06-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,947 1,947
06-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,513 3,513
09-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,248 -8,248
09-Oct-23 BlackRock Financial Management, Inc. on mkt buy 25.51 AUD ORD 2,639 2,639
09-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.56 AUD ORD 238 238
09-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.56 AUD ORD 736 736
09-Oct-23 BlackRock Institutional Trust Company, on mkt buy 25.56 AUD ORD 5,693 5,693
National Association
09-Oct-23 BlackRock Institutional Trust Company, on mkt buy 25.56 AUD ORD 4,769 4,769
National Association
09-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 87,860 87,860
09-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 254 254
09-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,792 1,792
10-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,184 -3,184
10-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,240 -1,240
10-Oct-23 BlackRock Investment Management on mkt buy 25.40 AUD ORD 926 926
(Australia) Limited
10-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.40 AUD ORD 135 135
10-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 25.40 AUD ORD -957 -957
10-Oct-23 BlackRock Investment Management on mkt buy 25.40 AUD ORD 26,744 26,744
(Australia) Limited
10-Oct-23 BlackRock Institutional Trust Company, on mkt sell 25.40 AUD ORD -488 -488
National Association
10-Oct-23 BlackRock Fund Advisors on mkt buy 25.40 AUD ORD 6,128 6,128
10-Oct-23 BlackRock Investment Management on mkt buy 25.40 AUD ORD 859 859
(Australia) Limited
10-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -87,862 -87,862
10-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2 2
Limited
10-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 33 33
10-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 475 475
11-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.82 AUD ORD 2,724 2,724
11-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 25.82 AUD ORD -27,080 -27,080
11-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.82 AUD ORD 360 360
11-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.82 AUD ORD 360 360
11-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 25.82 AUD ORD -1,104 -1,104
11-Oct-23 BlackRock Investment Management on mkt buy 25.82 AUD ORD 29,342 29,342
(Australia) Limited
11-Oct-23 BlackRock Investment Management on mkt buy 25.82 AUD ORD 14,834 14,834
(Australia) Limited
11-Oct-23 BlackRock Investment Management (UK) on mkt buy 25.82 AUD ORD 1,117 1,117
Limited
11-Oct-23 BlackRock Investment Management on mkt buy 25.82 AUD ORD 585 585
(Australia) Limited
11-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 2 2
11-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2 -2
Limited
11-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 45 45
11-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,338 1,338
12-Oct-23 BlackRock Investment Management on mkt buy 26.04 AUD ORD 33,638 33,638
(Australia) Limited
12-Oct-23 BlackRock Financial Management, Inc. on mkt buy 26.04 AUD ORD 42,847 42,847
12-Oct-23 BlackRock Investment Management on mkt buy 26.03 AUD ORD 5,556 5,556
(Australia) Limited
12-Oct-23 BlackRock Investment Management on mkt buy 26.03 AUD ORD 3,704 3,704
(Australia) Limited
12-Oct-23 BlackRock Investment Management on mkt buy 26.03 AUD ORD 3,492 3,492
(Australia) Limited
12-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 26.03 AUD ORD 872 872
12-Oct-23 BlackRock Asset Management Canada on mkt buy 26.03 AUD ORD 345 345
Limited
12-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -12,803 -12,803
12-Oct-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 3,563 3,563
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 666 666
Limited
12-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -528 -528
12-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,896 1,896
13-Oct-23 BlackRock Institutional Trust Company, on mkt buy 26.21 AUD ORD 1,886 1,886
National Association
13-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 26.21 AUD ORD 230 230
13-Oct-23 BlackRock Investment Management on mkt buy 26.21 AUD ORD 1,799 1,799
(Australia) Limited
13-Oct-23 BlackRock Investment Management on mkt buy 26.21 AUD ORD 17,179 17,179
(Australia) Limited
13-Oct-23 BlackRock Institutional Trust Company, on mkt buy 26.21 AUD ORD 1,895 1,895
National Association
13-Oct-23 BlackRock Investment Management on mkt buy 26.21 AUD ORD 13,947 13,947
(Australia) Limited
13-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 4,229 4,229
13-Oct-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -3,563 -3,563
13-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -666 -666
Limited
13-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,281 1,281
16-Oct-23 BlackRock Investment Management on mkt sell 25.98 AUD ORD -2,781 -2,781
(Australia) Limited
16-Oct-23 BlackRock Investment Management on mkt buy 25.98 AUD ORD 927 927
(Australia) Limited
16-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.98 AUD ORD 363 363
16-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.98 AUD ORD 135 135
16-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.98 AUD ORD 580 580
16-Oct-23 BlackRock Fund Advisors on mkt buy 25.98 AUD ORD 4,771 4,771
16-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -4,482 -4,482
16-Oct-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 3,768 3,768
16-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 713 713
Limited
16-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -14 -14
16-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,044 -1,044
17-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,390 6,390
17-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 26.12 AUD ORD 378 378
17-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 26.12 AUD ORD 545 545
17-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 26.12 AUD ORD 981 981
17-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 26.12 AUD ORD 376 376
17-Oct-23 BlackRock Financial Management, Inc. on mkt buy 26.12 AUD ORD 990 990
17-Oct-23 BlackRock Investment Management on mkt sell 26.12 AUD ORD -3,383 -3,383
(Australia) Limited
17-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 4,482 4,482
17-Oct-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -3,768 -3,768
17-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 29,474 29,474
Limited
17-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -22 -22
17-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,958 1,958
18-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 642 642
18-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,390 6,390
18-Oct-23 BlackRock Institutional Trust Company, on mkt sell 26.35 AUD ORD -1,886 -1,886
National Association
18-Oct-23 BlackRock Investment Management on mkt sell 26.39 AUD ORD -6,391 -6,391
(Australia) Limited
18-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -16,564 -16,564
Limited
18-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 112 112
18-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 281 281
19-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,463 -8,463
19-Oct-23 BlackRock Financial Management, Inc. on mkt sell 25.99 AUD ORD -579 -579
19-Oct-23 BlackRock Investment Management on mkt buy 26.03 AUD ORD 4,648 4,648
(Australia) Limited
19-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 26.03 AUD ORD -74 -74
19-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 26.03 AUD ORD -736 -736
19-Oct-23 BlackRock Investment Management (UK) on mkt buy 26.03 AUD ORD 1,642 1,642
Limited
19-Oct-23 BlackRock Investment Management (UK) on mkt sell 26.03 AUD ORD -24,073 -24,073
Limited
19-Oct-23 BlackRock Institutional Trust Company, on mkt buy 26.03 AUD ORD 127 127
National Association
19-Oct-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 3 3
19-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -17,037 -17,037
19-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 3,411 3,411
Limited
19-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 56 56
19-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,363 1,363
19-Oct-23 APERIO GROUP LLC in specie n/a AUD ORD 6,185 6,185
20-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,400 -8,400
20-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -25,200 -25,200
20-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,600 -5,600
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
20-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -9,160 -9,160
20-Oct-23 BlackRock Investment Management on mkt sell 25.97 AUD ORD -32,702 -32,702
(Australia) Limited
20-Oct-23 BlackRock Investment Management on mkt sell 25.97 AUD ORD -21,994 -21,994
(Australia) Limited
20-Oct-23 BlackRock Investment Management on mkt sell 25.97 AUD ORD -6,839 -6,839
(Australia) Limited
20-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.97 AUD ORD 236 236
20-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 25.97 AUD ORD -1,010 -1,010
20-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 25.97 AUD ORD -1,010 -1,010
20-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 25.97 AUD ORD -1,010 -1,010
20-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 25.97 AUD ORD -3,030 -3,030
20-Oct-23 BlackRock Investment Management (UK) on mkt buy 25.97 AUD ORD 6,509 6,509
Limited
20-Oct-23 BlackRock Investment Management (UK) on mkt buy 25.97 AUD ORD 7,485 7,485
Limited
20-Oct-23 BlackRock Asset Management Canada on mkt buy 25.97 AUD ORD 979 979
Limited
20-Oct-23 BlackRock Investment Management (UK) on mkt buy 25.97 AUD ORD 2,301 2,301
Limited
20-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,400 -8,400
20-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -36,400 -36,400
20-Oct-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -3 -3
20-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 47,129 47,129
20-Oct-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2,024 2,024
20-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -16,572 -16,572
Limited
20-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 559 559
20-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,985 1,985
23-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -16,566 -16,566
23-Oct-23 BlackRock Financial Management, Inc. on mkt sell 25.46 AUD ORD -34,012 -34,012
23-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 25.38 AUD ORD -456 -456
23-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 25.38 AUD ORD -507 -507
23-Oct-23 BlackRock Investment Management on mkt sell 25.38 AUD ORD -5,423 -5,423
(Australia) Limited
23-Oct-23 BlackRock Institutional Trust Company, on mkt sell 25.38 AUD ORD -5,659 -5,659
National Association
23-Oct-23 BlackRock Institutional Trust Company, on mkt buy 25.38 AUD ORD 1,863 1,863
National Association
23-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 32 32
23-Oct-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -15 -15
23-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -17 -17
Limited
23-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -230 -230
23-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -759 -759
24-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -14,040 -14,040
24-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,248 -8,248
24-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,816 6,816
24-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 25.26 AUD ORD 242 242
24-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 25.26 AUD ORD -1,014 -1,014
24-Oct-23 BlackRock Investment Management (UK) on mkt sell 25.26 AUD ORD -1,035 -1,035
Limited
24-Oct-23 BlackRock Investment Management on mkt sell 25.26 AUD ORD -9,945 -9,945
(Australia) Limited
24-Oct-23 BlackRock Asset Management Canada on mkt sell 25.26 AUD ORD -931 -931
Limited
24-Oct-23 BlackRock Fund Advisors on mkt buy 25.26 AUD ORD 6,093 6,093
24-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -2,336 -2,336
24-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -13,033 -13,033
24-Oct-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2,008 -2,008
24-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -445 -445
Limited
24-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 44,032 44,032
24-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 423,715 423,715
24-Oct-23 APERIO GROUP LLC in specie n/a AUD ORD 191,583 191,583
25-Oct-23 BlackRock Investment Management on mkt sell 25.19 AUD ORD -8,596 -8,596
(Australia) Limited
25-Oct-23 BlackRock Investment Management on mkt buy 25.19 AUD ORD 1,954 1,954
(Australia) Limited
25-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -16,177 -16,177
25-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 11,378 11,378
Limited
25-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -43,813 -43,813
25-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -426,125 -426,125
25-Oct-23 APERIO GROUP LLC in specie n/a AUD ORD -191,583 -191,583
26-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -9,268 -9,268
26-Oct-23 BlackRock Financial Management, Inc. on mkt sell 24.69 AUD ORD -17,526 -17,526
26-Oct-23 BlackRock Investment Management on mkt sell 24.67 AUD ORD -16,244 -16,244
(Australia) Limited
26-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 24.68 AUD ORD -5,038 -5,038
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
26-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 24.68 AUD ORD -508 -508
26-Oct-23 BlackRock Investment Management (UK) on mkt buy 24.68 AUD ORD 11,171 11,171
Limited
26-Oct-23 BlackRock Investment Management (UK) on mkt buy 24.68 AUD ORD 11,929 11,929
Limited
26-Oct-23 BlackRock Investment Management (UK) on mkt buy 24.68 AUD ORD 1,384 1,384
Limited
26-Oct-23 BlackRock Investment Management (UK) on mkt buy 24.68 AUD ORD 1,105 1,105
Limited
26-Oct-23 BlackRock Investment Management (UK) on mkt buy 24.68 AUD ORD 5,077 5,077
Limited
26-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 24.68 AUD ORD 2,860 2,860
26-Oct-23 BlackRock Fund Advisors on mkt buy 24.68 AUD ORD 4,762 4,762
26-Oct-23 BlackRock Investment Management on mkt buy 24.68 AUD ORD 2,131 2,131
(Australia) Limited
26-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 24.68 AUD ORD 3,931 3,931
26-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 24.68 AUD ORD 226 226
26-Oct-23 BlackRock Investment Management, LLC on mkt buy 24.68 AUD ORD 1,327 1,327
26-Oct-23 BlackRock Institutional Trust Company, on mkt buy 24.68 AUD ORD 5,664 5,664
National Association
26-Oct-23 BlackRock Investment Management on mkt buy 24.68 AUD ORD 139 139
(Australia) Limited
26-Oct-23 BlackRock Investment Management (UK) on mkt buy 24.68 AUD ORD 3,309 3,309
Limited
26-Oct-23 BlackRock Investment Management (UK) on mkt buy 24.68 AUD ORD 696 696
Limited
26-Oct-23 BlackRock Fund Advisors on mkt buy 24.68 AUD ORD 12,192 12,192
26-Oct-23 BlackRock Institutional Trust Company, on mkt sell 24.68 AUD ORD -1,856 -1,856
National Association
26-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -5,653 -5,653
26-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -11,378 -11,378
Limited
26-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 43 43
26-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,362 -1,362
27-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,454 -8,454
27-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 24.88 AUD ORD -3,375 -3,375
27-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 24.88 AUD ORD 654 654
27-Oct-23 BlackRock Investment Management on mkt sell 24.88 AUD ORD -10,569 -10,569
(Australia) Limited
27-Oct-23 BlackRock Investment Management on mkt sell 24.88 AUD ORD -9,442 -9,442
(Australia) Limited
27-Oct-23 BlackRock Advisors, LLC on mkt buy 24.88 AUD ORD 6,267 6,267
27-Oct-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 67 67
27-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,053 1,053
27-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 15,690 15,690
Limited
27-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,504 -1,504
27-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3,059 -3,059
30-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -7,546 -7,546
30-Oct-23 BlackRock Financial Management, Inc. on mkt sell 24.61 AUD ORD -2,049 -2,049
30-Oct-23 BlackRock Japan Co., Ltd. on mkt buy 24.72 AUD ORD 420 420
30-Oct-23 BlackRock (Singapore) Limited on mkt sell 24.58 AUD ORD -3,657 -3,657
30-Oct-23 BlackRock Asset Management Canada on mkt sell 24.58 AUD ORD -519 -519
Limited
30-Oct-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -67 -67
30-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 15,856 15,856
30-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -15,690 -15,690
Limited
30-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -19 -19
31-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 822 822
31-Oct-23 BlackRock Asset Management North Asia on mkt buy 24.61 AUD ORD 3,442 3,442
Limited
31-Oct-23 BlackRock Investment Management on mkt buy 24.79 AUD ORD 4,648 4,648
(Australia) Limited
31-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 24.79 AUD ORD 550 550
31-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 24.79 AUD ORD 117 117
31-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 24.79 AUD ORD 368 368
31-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 24.79 AUD ORD -494 -494
31-Oct-23 BlackRock Investment Management, LLC on mkt buy 24.79 AUD ORD 343 343
31-Oct-23 BlackRock Investment Management, LLC on mkt buy 24.79 AUD ORD 922 922
31-Oct-23 BlackRock Asset Management Canada on mkt sell 24.79 AUD ORD -6,982 -6,982
Limited
31-Oct-23 BlackRock Institutional Trust Company, on mkt buy 24.79 AUD ORD 3,893 3,893
National Association
31-Oct-23 BlackRock Institutional Trust Company, on mkt buy 24.79 AUD ORD 1,452 1,452
National Association
31-Oct-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD -9,087 -9,087
National Association
31-Oct-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 9,087 9,087
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
31-Oct-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 3 3
31-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -3 -3
31-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 119 119
31-Oct-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -5,074 -5,074
01-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 24.93 AUD ORD 853 853
01-Nov-23 BlackRock Investment Management on mkt buy 25.00 AUD ORD 664 664
(Australia) Limited
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 25.06 AUD ORD 363 363
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 25.06 AUD ORD 654 654
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 25.06 AUD ORD 228 228
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 25.06 AUD ORD 228 228
01-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 25.06 AUD ORD -328 -328
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 25.06 AUD ORD 1,472 1,472
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 25.06 AUD ORD 4,784 4,784
01-Nov-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -3 -3
01-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -16,911 -16,911
01-Nov-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 16,914 16,914
Limited
01-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -973 -973
01-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -969 -969
02-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 24.78 AUD ORD 864 864
02-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 24.78 AUD ORD -276 -276
02-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 62,010 62,010
02-Nov-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,701 1,701
02-Nov-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -16,405 -16,405
Limited
02-Nov-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD -1,297 -1,297
National Association
02-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -224 -224
02-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -741 -741
03-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 25.13 AUD ORD 432 432
03-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 25.13 AUD ORD 1,620 1,620
03-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 25.13 AUD ORD 226 226
03-Nov-23 BlackRock Investment Management on mkt buy 25.13 AUD ORD 5,864 5,864
(Australia) Limited
03-Nov-23 BlackRock Financial Management, Inc. on mkt buy 25.13 AUD ORD 1,170 1,170
03-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -21,790 -21,790
03-Nov-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,701 -1,701
03-Nov-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -509 -509
Limited
03-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -202 -202
03-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,101 1,101
06-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 411 411
06-Nov-23 BlackRock Financial Management, Inc. on mkt sell 24.45 AUD ORD -20,252 -20,252
06-Nov-23 BlackRock Investment Management on mkt sell 24.41 AUD ORD -2,905 -2,905
(Australia) Limited
06-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 24.41 AUD ORD 7,623 7,623
06-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 24.41 AUD ORD 370 370
06-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 24.41 AUD ORD 370 370
06-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 24.41 AUD ORD 740 740
06-Nov-23 BlackRock Financial Management, Inc. on mkt sell 24.41 AUD ORD -1,006 -1,006
06-Nov-23 BlackRock Investment Management (UK) on mkt sell 24.41 AUD ORD -4,787 -4,787
Limited
06-Nov-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 4,866 4,866
06-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,067 -1,067
06-Nov-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 221 221
06-Nov-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 4,094 4,094
06-Nov-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 7,731 7,731
Limited
06-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,321 -1,321
06-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3,766 -3,766
07-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,644 1,644
07-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.88 AUD ORD 218 218
07-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.88 AUD ORD 113 113
07-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.88 AUD ORD -3,532 -3,532
07-Nov-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -4,866 -4,866
07-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -18,483 -18,483
07-Nov-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -221 -221
07-Nov-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -4,094 -4,094
07-Nov-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -7,731 -7,731
Limited
07-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,353 1,353
07-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,588 -1,588
08-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -6,592 -6,592
08-Nov-23 BlackRock Institutional Trust Company, on mkt buy 24.38 AUD ORD 2,385 2,385
National Association
08-Nov-23 BlackRock Investment Management on mkt buy 24.49 AUD ORD 1,900 1,900
(Australia) Limited
08-Nov-23 BlackRock Investment Management on mkt buy 24.38 AUD ORD 2,660 2,660
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
08-Nov-23 BlackRock Investment Management on mkt buy 24.38 AUD ORD 5,129 5,129
(Australia) Limited
08-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 24.49 AUD ORD 216 216
08-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 24.49 AUD ORD 324 324
08-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 24.49 AUD ORD 740 740
08-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 24.49 AUD ORD -3,429 -3,429
08-Nov-23 BlackRock Investment Management on mkt buy 24.49 AUD ORD 574 574
(Australia) Limited
08-Nov-23 BlackRock Investment Management on mkt buy 24.49 AUD ORD 1,108 1,108
(Australia) Limited
08-Nov-23 BlackRock Institutional Trust Company, on mkt buy 24.49 AUD ORD 515 515
National Association
08-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -11,268 -11,268
08-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -433 -433
08-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 182 182
08-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,575 -1,575
09-Nov-23 BlackRock Financial Management, Inc. on mkt buy 24.91 AUD ORD 997 997
09-Nov-23 BlackRock Investment Management on mkt buy 24.92 AUD ORD 12,624 12,624
(Australia) Limited
09-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,032 1,032
09-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 363 363
09-Nov-23 BlackRock Institutional Trust Company, on mkt buy 24.91 AUD ORD 6,381 6,381
National Association
09-Nov-23 BlackRock Institutional Trust Company, on mkt buy 24.91 AUD ORD 3,301 3,301
National Association
09-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 24.90 AUD ORD 328 328
09-Nov-23 BlackRock Capital Management, Inc. on mkt buy 24.90 AUD ORD 50,713 50,713
09-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,979 -1,979
09-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,215 -1,215
09-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3,496 -3,496
10-Nov-23 BlackRock Investment Management on mkt buy 24.82 AUD ORD 15,526 15,526
(Australia) Limited
10-Nov-23 BlackRock Investment Management on mkt buy 24.82 AUD ORD 12,599 12,599
(Australia) Limited
10-Nov-23 BlackRock Investment Management on mkt buy 24.82 AUD ORD 5,863 5,863
(Australia) Limited
10-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 24.82 AUD ORD 121 121
10-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 24.82 AUD ORD 242 242
10-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 24.82 AUD ORD 262 262
10-Nov-23 BlackRock Investment Management (UK) on mkt sell 24.82 AUD ORD -957 -957
Limited
10-Nov-23 BlackRock Investment Management, LLC on mkt sell 24.82 AUD ORD -4,903 -4,903
10-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
10-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -649 -649
10-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -798 -798
13-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 242 242
13-Nov-23 BlackRock Financial Management, Inc. on mkt sell 25.00 AUD ORD -576 -576
13-Nov-23 BlackRock Capital Management, Inc. on mkt sell 25.01 AUD ORD -8,507 -8,507
13-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 25.02 AUD ORD -6,855 -6,855
13-Nov-23 BlackRock Investment Management, LLC on mkt buy 25.02 AUD ORD 664 664
13-Nov-23 BlackRock Investment Management on mkt buy 25.02 AUD ORD 1,162 1,162
(Australia) Limited
13-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 8,024 8,024
13-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -172 -172
13-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3,394 -3,394
14-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,736 2,736
14-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 24.78 AUD ORD 488 488
14-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 24.78 AUD ORD 131 131
14-Nov-23 BlackRock Investment Management (UK) on mkt buy 24.78 AUD ORD 1,909 1,909
Limited
14-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 24.78 AUD ORD -7,672 -7,672
14-Nov-23 BlackRock Investment Management, LLC on mkt buy 24.78 AUD ORD 667 667
14-Nov-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 35,168 35,168
14-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -93,717 -93,717
14-Nov-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 3,284 3,284
14-Nov-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 55,264 55,264
Limited
14-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -87 -87
14-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 635 635
14-Nov-23 APERIO GROUP LLC in specie n/a AUD ORD -2,451 -2,451
15-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 584 584
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.42 AUD ORD 464 464
15-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.42 AUD ORD -1,388 -1,388
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.42 AUD ORD 366 366
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.42 AUD ORD 732 732
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.42 AUD ORD 342 342
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.42 AUD ORD 228 228
15-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.42 AUD ORD -953 -953
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.42 AUD ORD 724 724
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
15-Nov-23 BlackRock Asset Management Canada on mkt sell 23.42 AUD ORD -2,237 -2,237
Limited
15-Nov-23 BlackRock Institutional Trust Company, on mkt buy 23.42 AUD ORD 3,974 3,974
National Association
15-Nov-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -2,107 -2,107
15-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -9,495 -9,495
15-Nov-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -197 -197
15-Nov-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -3,748 -3,748
Limited
15-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 147 147
15-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 922 922
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.56 AUD ORD 724 724
16-Nov-23 BlackRock Financial Management, Inc. on mkt buy 23.60 AUD ORD 30,728 30,728
16-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 584 584
16-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,078 3,078
16-Nov-23 BlackRock Institutional Trust Company, on mkt buy 23.58 AUD ORD 7,687 7,687
National Association
16-Nov-23 BlackRock Capital Management, Inc. on mkt buy 23.60 AUD ORD 70,944 70,944
16-Nov-23 BlackRock Investment Management on mkt sell 23.62 AUD ORD -5,810 -5,810
(Australia) Limited
16-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.62 AUD ORD -1,411 -1,411
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.62 AUD ORD 888 888
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.62 AUD ORD 225 225
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.62 AUD ORD 75 75
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.62 AUD ORD 150 150
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.62 AUD ORD 724 724
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.62 AUD ORD 724 724
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.62 AUD ORD 1,086 1,086
16-Nov-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -33,061 -33,061
16-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 87,665 87,665
16-Nov-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -3,087 -3,087
16-Nov-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -51,517 -51,517
Limited
16-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -614 -614
16-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -5,210 -5,210
17-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -822 -822
17-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,592 -1,592
17-Nov-23 BlackRock Investment Management on mkt buy 23.65 AUD ORD 42,431 42,431
(Australia) Limited
17-Nov-23 BlackRock Investment Management on mkt buy 23.65 AUD ORD 28,643 28,643
(Australia) Limited
17-Nov-23 BlackRock Investment Management on mkt buy 23.65 AUD ORD 14,006 14,006
(Australia) Limited
17-Nov-23 BlackRock Investment Management (UK) on mkt buy 23.65 AUD ORD 1,644 1,644
Limited
17-Nov-23 BlackRock Institutional Trust Company, on mkt buy 23.65 AUD ORD 5,414 5,414
National Association
17-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.65 AUD ORD 224 224
17-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.65 AUD ORD 233 233
17-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.65 AUD ORD 132 132
17-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.65 AUD ORD 228 228
17-Nov-23 BlackRock Investment Management on mkt sell 23.65 AUD ORD -7,307 -7,307
(Australia) Limited
17-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -16,786 -16,786
17-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 8 8
17-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,607 -2,607
20-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 244 244
20-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 366 366
20-Nov-23 BlackRock Financial Management, Inc. on mkt buy 23.43 AUD ORD 6,771 6,771
20-Nov-23 BlackRock Investment Management on mkt buy 23.43 AUD ORD 35,475 35,475
(Australia) Limited
20-Nov-23 BlackRock Capital Management, Inc. on mkt buy 23.42 AUD ORD 2,158 2,158
20-Nov-23 BlackRock Investment Management on mkt sell 23.34 AUD ORD -2,905 -2,905
(Australia) Limited
20-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.34 AUD ORD -2,792 -2,792
20-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.34 AUD ORD 595 595
20-Nov-23 BlackRock Investment Management, LLC on mkt sell 23.34 AUD ORD -1,261 -1,261
20-Nov-23 BlackRock Institutional Trust Company, on mkt buy 23.34 AUD ORD 5,887 5,887
National Association
20-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,625 1,625
20-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 39,986 39,986
20-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -139 -139
20-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3,241 -3,241
21-Nov-23 BlackRock Investment Management on mkt buy 23.01 AUD ORD 38,711 38,711
(Australia) Limited
21-Nov-23 BlackRock Investment Management (UK) on mkt buy 22.94 AUD ORD 8,604 8,604
Limited
21-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 22.94 AUD ORD 233 233
21-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 22.94 AUD ORD 220 220
21-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 22.94 AUD ORD 440 440
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
21-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 22.94 AUD ORD 388 388
21-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 22.94 AUD ORD 724 724
21-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -110,941 -110,941
21-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -764 -764
21-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 358 358
22-Nov-23 BlackRock Investment Management on mkt buy 23.23 AUD ORD 52,868 52,868
(Australia) Limited
22-Nov-23 BlackRock Investment Management on mkt buy 23.23 AUD ORD 4,240 4,240
(Australia) Limited
22-Nov-23 BlackRock Institutional Trust Company, on mkt buy 23.22 AUD ORD 5,373 5,373
National Association
22-Nov-23 BlackRock Institutional Trust Company, on mkt buy 23.22 AUD ORD 2,348 2,348
National Association
22-Nov-23 BlackRock Institutional Trust Company, on mkt buy 23.22 AUD ORD 2,379 2,379
National Association
22-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.17 AUD ORD -1,934 -1,934
Limited
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.23 AUD ORD 13,344 13,344
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.26 AUD ORD 1,410 1,410
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.26 AUD ORD 788 788
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.26 AUD ORD 1,448 1,448
22-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 37,301 37,301
22-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 389,020 389,020
22-Nov-23 APERIO GROUP LLC in specie n/a AUD ORD 189,132 189,132
23-Nov-23 BlackRock Financial Management, Inc. on mkt buy 23.27 AUD ORD 26,577 26,577
23-Nov-23 BlackRock Capital Management, Inc. on mkt buy 23.27 AUD ORD 9,751 9,751
23-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.33 AUD ORD 1,396 1,396
23-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.33 AUD ORD 2,814 2,814
23-Nov-23 BlackRock Investment Management (UK) on mkt buy 23.33 AUD ORD 1,602 1,602
Limited
23-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,641 -1,641
23-Nov-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,641 1,641
Limited
24-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,635 1,635
24-Nov-23 BlackRock Institutional Trust Company, on mkt buy 23.56 AUD ORD 4,794 4,794
National Association
24-Nov-23 BlackRock Institutional Trust Company, on mkt buy 23.56 AUD ORD 839 839
National Association
24-Nov-23 BlackRock Institutional Trust Company, on mkt buy 23.56 AUD ORD 831 831
National Association
24-Nov-23 BlackRock Investment Management on mkt buy 23.55 AUD ORD 64,248 64,248
(Australia) Limited
24-Nov-23 BlackRock Investment Management on mkt buy 23.55 AUD ORD 113,797 113,797
(Australia) Limited
24-Nov-23 BlackRock Investment Management on mkt buy 23.55 AUD ORD 1,122 1,122
(Australia) Limited
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.51 AUD ORD 696 696
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.51 AUD ORD 236 236
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.51 AUD ORD 236 236
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.51 AUD ORD 75 75
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.51 AUD ORD 724 724
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.51 AUD ORD 1,086 1,086
24-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 584 584
24-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 56,516 56,516
24-Nov-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,641 -1,641
Limited
24-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -37,461 -37,461
24-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -389,935 -389,935
24-Nov-23 APERIO GROUP LLC in specie n/a AUD ORD -189,132 -189,132
27-Nov-23 BlackRock Capital Management, Inc. on mkt buy 23.63 AUD ORD 4,768 4,768
27-Nov-23 BlackRock Investment Management on mkt buy 23.63 AUD ORD 67,665 67,665
(Australia) Limited
27-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.63 AUD ORD -1,118 -1,118
National Association
27-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.63 AUD ORD -128 -128
27-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.63 AUD ORD -496 -496
Limited
27-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.63 AUD ORD -1,741 -1,741
Limited
27-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.57 AUD ORD 880 880
27-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.57 AUD ORD 690 690
27-Nov-23 BlackRock Financial Management, Inc. on mkt buy 23.62 AUD ORD 4,608 4,608
27-Nov-23 BlackRock Institutional Trust Company, on mkt buy 23.57 AUD ORD 76 76
National Association
27-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.57 AUD ORD -30 -30
National Association
27-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.57 AUD ORD -2,115 -2,115
National Association
27-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -64,254 -64,254
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
27-Nov-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 9,377 9,377
Limited
27-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -327 -327
27-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3,838 -3,838
28-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -1,135 -1,135
National Association
28-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -130 -130
28-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.61 AUD ORD -503 -503
Limited
28-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.61 AUD ORD -1,767 -1,767
Limited
28-Nov-23 BlackRock Investment Management on mkt buy 23.63 AUD ORD 45,595 45,595
(Australia) Limited
28-Nov-23 BlackRock Investment Management on mkt buy 23.46 AUD ORD 1,900 1,900
(Australia) Limited
28-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.46 AUD ORD 5,656 5,656
28-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.46 AUD ORD 110 110
28-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.46 AUD ORD 1,210 1,210
28-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -7,331 -7,331
28-Nov-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -9,377 -9,377
Limited
28-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,115 2,115
29-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.34 AUD ORD -1,134 -1,134
National Association
29-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.34 AUD ORD -503 -503
Limited
29-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.34 AUD ORD -1,767 -1,767
Limited
29-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.34 AUD ORD -130 -130
29-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.28 AUD ORD 232 232
29-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.28 AUD ORD -339 -339
29-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.28 AUD ORD -3,418 -3,418
29-Nov-23 BlackRock Investment Management on mkt buy 23.28 AUD ORD 7,061 7,061
(Australia) Limited
29-Nov-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 5,717 5,717
29-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 16,710 16,710
29-Nov-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 1,491 1,491
29-Nov-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 42,279 42,279
29-Nov-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 34,786 34,786
Limited
29-Nov-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 1,572 1,572
Limited
29-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -468 -468
29-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,346 -1,346
30-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 411 411
30-Nov-23 BlackRock Institutional Trust Company, on mkt buy 23.55 AUD ORD 5,903 5,903
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt buy 23.55 AUD ORD 494 494
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt buy 23.55 AUD ORD 252 252
National Association
30-Nov-23 BlackRock Financial Management, Inc. on mkt buy 23.56 AUD ORD 19,245 19,245
30-Nov-23 BlackRock Capital Management, Inc. on mkt buy 23.57 AUD ORD 3,824 3,824
30-Nov-23 BlackRock Investment Management on mkt buy 23.57 AUD ORD 59,524 59,524
(Australia) Limited
30-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,592 -1,592
30-Nov-23 BlackRock (Singapore) Limited on mkt buy 23.61 AUD ORD 3,935 3,935
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.61 AUD ORD -347 -347
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.61 AUD ORD -16,486 -16,486
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.61 AUD ORD -79 -79
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.61 AUD ORD -1,526 -1,526
Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -359 -359
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -11 -11
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -92 -92
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -2,529 -2,529
National Association
30-Nov-23 BlackRock Asset Management Canada on mkt sell 23.61 AUD ORD -184 -184
Limited
30-Nov-23 BlackRock Investment Management, LLC on mkt sell 23.61 AUD ORD -188 -188
30-Nov-23 BlackRock Fund Advisors on mkt sell 23.61 AUD ORD -4,563 -4,563
30-Nov-23 BlackRock Fund Advisors on mkt sell 23.61 AUD ORD -1,399 -1,399
30-Nov-23 BlackRock Fund Advisors on mkt sell 23.61 AUD ORD -177 -177
30-Nov-23 BlackRock Fund Advisors on mkt sell 23.61 AUD ORD -2,626 -2,626
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -1,089 -1,089
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-Nov-23 BlackRock Investment Management on mkt sell 23.61 AUD ORD -93 -93
(Australia) Limited
30-Nov-23 BlackRock Asset Management Canada on mkt sell 23.61 AUD ORD -75 -75
Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -295 -295
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -89 -89
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -20 -20
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -996 -996
30-Nov-23 BlackRock Investment Management, LLC on mkt sell 23.61 AUD ORD -79 -79
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -126 -126
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -4,190 -4,190
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -1,429 -1,429
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -251 -251
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -5 -5
National Association
30-Nov-23 BlackRock Investment Management, LLC on mkt sell 23.61 AUD ORD -140 -140
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.61 AUD ORD -58 -58
Limited
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -8,639 -8,639
National Association
30-Nov-23 BlackRock Fund Advisors on mkt sell 23.61 AUD ORD -4,587 -4,587
30-Nov-23 BlackRock Financial Management, Inc. on mkt sell 23.61 AUD ORD -126 -126
30-Nov-23 BlackRock Asset Management North Asia on mkt buy 23.61 AUD ORD 13,325 13,325
Limited
30-Nov-23 BlackRock Institutional Trust Company, on mkt buy 23.61 AUD ORD 3,387 3,387
National Association
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.61 AUD ORD -1,122 -1,122
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.61 AUD ORD -53,333 -53,333
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.61 AUD ORD -257 -257
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.61 AUD ORD -4,936 -4,936
Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -1,161 -1,161
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -35 -35
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -297 -297
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -8,182 -8,182
National Association
30-Nov-23 BlackRock Asset Management Canada on mkt sell 23.61 AUD ORD -595 -595
Limited
30-Nov-23 BlackRock Investment Management, LLC on mkt sell 23.61 AUD ORD -609 -609
30-Nov-23 BlackRock Fund Advisors on mkt sell 23.61 AUD ORD -14,761 -14,761
30-Nov-23 BlackRock Fund Advisors on mkt sell 23.61 AUD ORD -4,527 -4,527
30-Nov-23 BlackRock Fund Advisors on mkt sell 23.61 AUD ORD -572 -572
30-Nov-23 BlackRock Fund Advisors on mkt sell 23.61 AUD ORD -8,499 -8,499
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -3,522 -3,522
30-Nov-23 BlackRock Investment Management on mkt sell 23.61 AUD ORD -302 -302
(Australia) Limited
30-Nov-23 BlackRock Asset Management Canada on mkt sell 23.61 AUD ORD -245 -245
Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -955 -955
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -288 -288
30-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.61 AUD ORD 17,507 17,507
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -67 -67
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -3,222 -3,222
30-Nov-23 BlackRock Investment Management, LLC on mkt sell 23.61 AUD ORD -255 -255
30-Nov-23 BlackRock Investment Management (UK) on mkt buy 23.61 AUD ORD 1,502 1,502
Limited
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -410 -410
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -13,556 -13,556
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -4,622 -4,622
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -812 -812
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -15 -15
National Association
30-Nov-23 BlackRock Investment Management, LLC on mkt sell 23.61 AUD ORD -452 -452
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.61 AUD ORD -190 -190
Limited
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -27,946 -27,946
National Association
30-Nov-23 BlackRock Fund Advisors on mkt sell 23.61 AUD ORD -14,838 -14,838
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.61 AUD ORD -3,027 -3,027
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.61 AUD ORD -143,473 -143,473
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.61 AUD ORD -699 -699
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.61 AUD ORD -13,288 -13,288
Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -3,129 -3,129
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -97 -97
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -806 -806
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -22,018 -22,018
National Association
30-Nov-23 BlackRock Asset Management Canada on mkt sell 23.61 AUD ORD -1,608 -1,608
Limited
30-Nov-23 BlackRock Investment Management, LLC on mkt sell 23.61 AUD ORD -1,642 -1,642
30-Nov-23 BlackRock Fund Advisors on mkt sell 23.61 AUD ORD -39,705 -39,705
30-Nov-23 BlackRock Fund Advisors on mkt sell 23.61 AUD ORD -12,184 -12,184
30-Nov-23 BlackRock Fund Advisors on mkt sell 23.61 AUD ORD -1,543 -1,543
30-Nov-23 BlackRock Fund Advisors on mkt sell 23.61 AUD ORD -22,865 -22,865
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -9,482 -9,482
30-Nov-23 BlackRock Investment Management on mkt sell 23.61 AUD ORD -818 -818
(Australia) Limited
30-Nov-23 BlackRock Asset Management Canada on mkt sell 23.61 AUD ORD -660 -660
Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -2,578 -2,578
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -781 -781
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -184 -184
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -8,674 -8,674
30-Nov-23 BlackRock Investment Management, LLC on mkt sell 23.61 AUD ORD -690 -690
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -1,107 -1,107
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -36,461 -36,461
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -12,444 -12,444
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -2,189 -2,189
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -45 -45
National Association
30-Nov-23 BlackRock Investment Management, LLC on mkt sell 23.61 AUD ORD -1,225 -1,225
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.61 AUD ORD -514 -514
Limited
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -75,175 -75,175
National Association
30-Nov-23 BlackRock Fund Advisors on mkt sell 23.61 AUD ORD -39,916 -39,916
30-Nov-23 BlackRock Investment Management on mkt sell 23.61 AUD ORD -4,272 -4,272
(Australia) Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.61 AUD ORD 748 748
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.61 AUD ORD -9,548 -9,548
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt buy 23.61 AUD ORD 73,817 73,817
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.61 AUD ORD -453,026 -453,026
Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 23.61 AUD ORD 388 388
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 23.61 AUD ORD -2,197 -2,197
Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -9,873 -9,873
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -304 -304
30-Nov-23 BlackRock Investment Management (UK) on mkt buy 23.61 AUD ORD 2,684 2,684
Limited
30-Nov-23 BlackRock Fund Advisors on mkt sell 23.61 AUD ORD -4,869 -4,869
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -29,932 -29,932
30-Nov-23 BlackRock Investment Management on mkt sell 23.61 AUD ORD -2,577 -2,577
(Australia) Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -8,135 -8,135
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -2,459 -2,459
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -576 -576
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 23.61 AUD ORD -27,382 -27,382
30-Nov-23 BlackRock Fund Advisors on mkt buy 23.61 AUD ORD 9,600 9,600
30-Nov-23 BlackRock Fund Advisors on mkt buy 23.61 AUD ORD 23,923 23,923
30-Nov-23 BlackRock Fund Advisors on mkt buy 23.61 AUD ORD 398,522 398,522
30-Nov-23 BlackRock Investment Management, LLC on mkt sell 23.61 AUD ORD -2,173 -2,173
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 23.61 AUD ORD -3,490 -3,490
National Association
30-Nov-23 BlackRock Investment Management on mkt buy 23.61 AUD ORD 2,735 2,735
(Australia) Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt buy 23.61 AUD ORD 2,816 2,816
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-Nov-23 BlackRock Investment Management (UK) on mkt buy 23.61 AUD ORD 5,275 5,275
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt buy 23.61 AUD ORD 4,053 4,053
Limited
30-Nov-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -81 -81
30-Nov-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 19 19
30-Nov-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -562 -562
30-Nov-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 612 612
Limited
30-Nov-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 12 12
Limited
30-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -924 -924
30-Nov-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -9,773 -9,773
01-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -10,925 -10,925
01-Dec-23 BlackRock Investment Management on mkt buy 23.40 AUD ORD 4,975 4,975
(Australia) Limited
01-Dec-23 BlackRock Investment Management on mkt buy 23.40 AUD ORD 14,355 14,355
(Australia) Limited
01-Dec-23 BlackRock Investment Management on mkt sell 23.40 AUD ORD -3,033 -3,033
(Australia) Limited
01-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -646 -646
01-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.40 AUD ORD 23,803 23,803
National Association
01-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.40 AUD ORD 4,945 4,945
National Association
01-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.40 AUD ORD 4,883 4,883
National Association
01-Dec-23 BlackRock Investment Management on mkt sell 23.44 AUD ORD -2,324 -2,324
(Australia) Limited
01-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.44 AUD ORD 240 240
01-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.44 AUD ORD 360 360
01-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.44 AUD ORD 133 133
01-Dec-23 BlackRock Investment Management on mkt buy 23.44 AUD ORD 1,108 1,108
(Australia) Limited
01-Dec-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -623 -623
01-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 563,352 563,352
01-Dec-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 430 430
01-Dec-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 506 506
01-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 92 92
Limited
01-Dec-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -405 -405
Limited
01-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -55 -55
01-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 8,342 8,342
04-Dec-23 BlackRock Financial Management, Inc. on mkt buy 23.40 AUD ORD 74,878 74,878
04-Dec-23 BlackRock Investment Management on mkt buy 23.36 AUD ORD 1,822 1,822
(Australia) Limited
04-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 23.36 AUD ORD -1,326 -1,326
04-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.36 AUD ORD 2,784 2,784
04-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 23.36 AUD ORD -2,642 -2,642
04-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.36 AUD ORD 880 880
04-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.36 AUD ORD 660 660
04-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.36 AUD ORD 363 363
04-Dec-23 BlackRock Capital Management, Inc. on mkt buy 23.40 AUD ORD 5,032 5,032
04-Dec-23 BlackRock Investment Management on mkt buy 23.40 AUD ORD 65,911 65,911
(Australia) Limited
04-Dec-23 BlackRock Investment Management, LLC on mkt sell 23.36 AUD ORD -3,775 -3,775
04-Dec-23 BlackRock Investment Management (UK) on mkt buy 23.36 AUD ORD 929 929
Limited
04-Dec-23 BlackRock Asset Management Canada on mkt buy 23.36 AUD ORD 1,025 1,025
Limited
04-Dec-23 BlackRock Investment Management, LLC on mkt buy 23.36 AUD ORD 715 715
04-Dec-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -5,013 -5,013
04-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -477,507 -477,507
04-Dec-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -1,940 -1,940
04-Dec-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -42,223 -42,223
04-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -35,489 -35,489
Limited
04-Dec-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1,180 -1,180
Limited
04-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -10 -10
04-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3,972 -3,972
05-Dec-23 BlackRock Investment Management on mkt buy 23.00 AUD ORD 21,351 21,351
(Australia) Limited
05-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD 584 584
05-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,292 -1,292
05-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 22.95 AUD ORD -42,763 -42,763
05-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 22.89 AUD ORD -4,792 -4,792
05-Dec-23 BlackRock Institutional Trust Company, on mkt buy 22.89 AUD ORD 1,025 1,025
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
05-Dec-23 BlackRock Investment Management (UK) on mkt buy 22.89 AUD ORD 3,354 3,354
Limited
05-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD 888 888
05-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 317,690 317,690
05-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 16,710 16,710
Limited
05-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 27 27
05-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -56 -56
06-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.51 AUD ORD 36,691 36,691
National Association
06-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.51 AUD ORD 8,028 8,028
National Association
06-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.51 AUD ORD 8,097 8,097
National Association
06-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 23.59 AUD ORD -2,493 -2,493
06-Dec-23 BlackRock Investment Management on mkt sell 23.59 AUD ORD -4,747 -4,747
(Australia) Limited
06-Dec-23 BlackRock Investment Management, LLC on mkt sell 23.59 AUD ORD -4,315 -4,315
06-Dec-23 BlackRock Asset Management Canada on mkt sell 23.59 AUD ORD -1,034 -1,034
Limited
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.59 AUD ORD 1,326 1,326
06-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 23.59 AUD ORD -2,642 -2,642
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.59 AUD ORD 360 360
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.59 AUD ORD 220 220
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.59 AUD ORD 440 440
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.59 AUD ORD 986 986
06-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 23.59 AUD ORD -75 -75
06-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.59 AUD ORD 395 395
National Association
06-Dec-23 BlackRock Investment Management on mkt buy 23.59 AUD ORD 5,612 5,612
(Australia) Limited
06-Dec-23 BlackRock Investment Management, LLC on mkt buy 23.59 AUD ORD 785 785
06-Dec-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 5,370 5,370
06-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -403,535 -403,535
06-Dec-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 1,642 1,642
06-Dec-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 40,573 40,573
06-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 13,291 13,291
Limited
06-Dec-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 927 927
Limited
06-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -464 -464
06-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,930 -1,930
07-Dec-23 BlackRock Capital Management, Inc. on mkt buy 23.64 AUD ORD 7,634 7,634
07-Dec-23 BlackRock Financial Management, Inc. on mkt buy 23.64 AUD ORD 10,509 10,509
07-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.57 AUD ORD 1,323 1,323
07-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.57 AUD ORD 151 151
National Association
07-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.57 AUD ORD 1,371 1,371
07-Dec-23 BlackRock Investment Management (UK) on mkt buy 23.57 AUD ORD 1,579 1,579
Limited
07-Dec-23 BlackRock Investment Management (UK) on mkt buy 23.57 AUD ORD 3,781 3,781
Limited
07-Dec-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 367 367
07-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 254,575 254,575
07-Dec-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 87 87
07-Dec-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,210 1,210
07-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,658 -1,658
Limited
07-Dec-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -6 -6
Limited
07-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,122 -1,122
07-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3,592 -3,592
08-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD 584 584
08-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.62 AUD ORD 48,990 48,990
National Association
08-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.62 AUD ORD 8,199 8,199
National Association
08-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.62 AUD ORD 8,311 8,311
National Association
08-Dec-23 BlackRock Investment Management on mkt buy 23.61 AUD ORD 33,329 33,329
(Australia) Limited
08-Dec-23 BlackRock Investment Management on mkt buy 23.61 AUD ORD 91,948 91,948
(Australia) Limited
08-Dec-23 BlackRock Investment Management on mkt buy 23.61 AUD ORD 1,759 1,759
(Australia) Limited
08-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.59 AUD ORD 1,393 1,393
National Association
08-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.61 AUD ORD 365 365
08-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.61 AUD ORD 730 730
08-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.61 AUD ORD 150 150
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
08-Dec-23 BlackRock Advisors (UK) Limited in specie n/a AUD ORD -2,720 -2,720
08-Dec-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -5,737 -5,737
08-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 78,169 78,169
08-Dec-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -1,728 -1,728
08-Dec-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -41,783 -41,783
08-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 311,773 311,773
Limited
08-Dec-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -921 -921
Limited
08-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -213 -213
08-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,725 -1,725
11-Dec-23 BlackRock Investment Management on mkt buy 23.98 AUD ORD 28,365 28,365
(Australia) Limited
11-Dec-23 BlackRock Financial Management, Inc. on mkt buy 23.97 AUD ORD 9,417 9,417
11-Dec-23 BlackRock Investment Management on mkt sell 23.95 AUD ORD -2,905 -2,905
(Australia) Limited
11-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.95 AUD ORD 360 360
11-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.95 AUD ORD 550 550
11-Dec-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 17,461 17,461
11-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -12,971 -12,971
11-Dec-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 1,630 1,630
11-Dec-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 184,922 184,922
11-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -114,052 -114,052
Limited
11-Dec-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 5,087 5,087
Limited
11-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 341 341
11-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3,144 -3,144
12-Dec-23 BlackRock Investment Management on mkt buy 23.76 AUD ORD 22,197 22,197
(Australia) Limited
12-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.68 AUD ORD 440 440
12-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.68 AUD ORD 330 330
12-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.68 AUD ORD 1,039 1,039
National Association
12-Dec-23 BlackRock Asset Management Canada on mkt buy 23.68 AUD ORD 684 684
Limited
12-Dec-23 BlackRock Investment Management (UK) on mkt buy 23.68 AUD ORD 774 774
Limited
12-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.68 AUD ORD 5,013 5,013
National Association
12-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 14,755 14,755
Limited
12-Dec-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 380,129 380,129
12-Dec-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -386 -386
12-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -6,476 -6,476
12-Dec-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 168 168
12-Dec-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 9,254 9,254
12-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -109,210 -109,210
Limited
12-Dec-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -2,380 -2,380
Limited
12-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 812 812
13-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD 992 992
13-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.67 AUD ORD 9,417 9,417
National Association
13-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.67 AUD ORD 190 190
National Association
13-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.67 AUD ORD 185 185
National Association
13-Dec-23 BlackRock Investment Management on mkt buy 23.70 AUD ORD 1,743 1,743
(Australia) Limited
13-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 23.70 AUD ORD -2,640 -2,640
13-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 23.70 AUD ORD -2,640 -2,640
13-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 23.70 AUD ORD -3,957 -3,957
13-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.70 AUD ORD 730 730
13-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.70 AUD ORD 150 150
13-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.70 AUD ORD 3,729 3,729
National Association
13-Dec-23 BlackRock Investment Management on mkt buy 23.70 AUD ORD 1,211 1,211
(Australia) Limited
13-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 23.70 AUD ORD -5,828 -5,828
13-Dec-23 BlackRock Investment Management on mkt sell 23.70 AUD ORD -343 -343
(Australia) Limited
13-Dec-23 BlackRock Investment Management, LLC on mkt buy 23.70 AUD ORD 723 723
13-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 130 130
Limited
13-Dec-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -380,129 -380,129
13-Dec-23 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -17,075 -17,075
13-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -154,371 -154,371
13-Dec-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 269,492 269,492
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
13-Dec-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -194,176 -194,176
13-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -116,853 -116,853
Limited
13-Dec-23 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -2,707 -2,707
Limited
13-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 49 49
13-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,009 -1,009
13-Dec-23 APERIO GROUP LLC in specie n/a AUD ORD -14,872 -14,872
14-Dec-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 11,082 11,082
National Association
14-Dec-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD -11,082 -11,082
National Association
14-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,740 -8,740
14-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD 584 584
14-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,152 5,152
14-Dec-23 BlackRock Financial Management, Inc. on mkt buy 23.43 AUD ORD 11,551 11,551
14-Dec-23 BlackRock Capital Management, Inc. on mkt sell 23.43 AUD ORD -1,743 -1,743
14-Dec-23 BlackRock Investment Management on mkt buy 23.44 AUD ORD 28,921 28,921
(Australia) Limited
14-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.40 AUD ORD 136 136
14-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 23.40 AUD ORD -945 -945
14-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 23.40 AUD ORD -544 -544
14-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.40 AUD ORD 3,650 3,650
14-Dec-23 BlackRock Investment Management on mkt sell 23.40 AUD ORD -7,327 -7,327
(Australia) Limited
14-Dec-23 BlackRock Investment Management, LLC on mkt sell 23.40 AUD ORD -1,004 -1,004
14-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.40 AUD ORD 2,522 2,522
National Association
14-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -14,885 -14,885
Limited
14-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 321,924 321,924
14-Dec-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 71,891 71,891
14-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 314 314
14-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 88 88
14-Dec-23 APERIO GROUP LLC in specie n/a AUD ORD -7,214 -7,214
15-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -514 -514
15-Dec-23 BlackRock Investment Management on mkt buy 23.46 AUD ORD 4,555 4,555
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt buy 23.46 AUD ORD 3,474 3,474
(Australia) Limited
15-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 23.46 AUD ORD -2,640 -2,640
15-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.46 AUD ORD 550 550
15-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 23.46 AUD ORD -146 -146
15-Dec-23 BlackRock Investment Management (UK) on mkt sell 23.46 AUD ORD -4,483 -4,483
Limited
15-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 23.46 AUD ORD -528 -528
15-Dec-23 BlackRock Fund Advisors on mkt sell 23.46 AUD ORD -1,430 -1,430
15-Dec-23 BlackRock Investment Management on mkt sell 23.46 AUD ORD -4,787 -4,787
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt sell 23.46 AUD ORD -838 -838
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt sell 23.46 AUD ORD -1,126 -1,126
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt sell 23.46 AUD ORD -4,423 -4,423
(Australia) Limited
15-Dec-23 BlackRock Investment Management (UK) on mkt buy 23.46 AUD ORD 2,122 2,122
Limited
15-Dec-23 BlackRock Investment Management on mkt buy 23.46 AUD ORD 9,256 9,256
(Australia) Limited
15-Dec-23 BlackRock Fund Advisors on mkt buy 23.46 AUD ORD 22,438 22,438
15-Dec-23 BlackRock Investment Management (UK) on mkt buy 23.46 AUD ORD 1,567 1,567
Limited
15-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.46 AUD ORD 16,321 16,321
National Association
15-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.46 AUD ORD 280 280
National Association
15-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.46 AUD ORD 414 414
National Association
15-Dec-23 BlackRock Investment Management on mkt buy 23.46 AUD ORD 3,680 3,680
(Australia) Limited
15-Dec-23 BlackRock Investment Management (UK) in specie n/a AUD ORD 2,720 2,720
Limited
15-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -480,850 -480,850
15-Dec-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -240,301 -240,301
15-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 170,636 170,636
Limited
15-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -231 -231
15-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -747 -747
18-Dec-23 BlackRock Financial Management, Inc. in specie n/a AUD ORD -4,570 -4,570
18-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -323 -323
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
18-Dec-23 BlackRock Investment Management on mkt buy 23.45 AUD ORD 8,106 8,106
(Australia) Limited
18-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 23.45 AUD ORD -2,640 -2,640
18-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.45 AUD ORD 999 999
18-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.45 AUD ORD 362 362
18-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.45 AUD ORD 76 76
National Association
18-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.45 AUD ORD 3,212 3,212
National Association
18-Dec-23 BlackRock Institutional Trust Company, on mkt sell 23.45 AUD ORD -963 -963
National Association
18-Dec-23 BlackRock Investment Management, LLC on mkt sell 23.45 AUD ORD -2,108 -2,108
18-Dec-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 7,850 7,850
18-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 536,401 536,401
18-Dec-23 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -102,880 -102,880
18-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 173,658 173,658
Limited
18-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 237 237
18-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -503 -503
19-Dec-23 BlackRock Investment Management on mkt buy 23.74 AUD ORD 56,575 56,575
(Australia) Limited
19-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 23.83 AUD ORD 232 232
19-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 23.83 AUD ORD -2,644 -2,644
19-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.83 AUD ORD 69 69
National Association
19-Dec-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -7,850 -7,850
19-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 6,212 6,212
19-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 151,350 151,350
Limited
19-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 153 153
19-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,030 -1,030
20-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -10,715 -10,715
20-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.97 AUD ORD 27,618 27,618
National Association
20-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.97 AUD ORD 3,482 3,482
National Association
20-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.97 AUD ORD 3,733 3,733
National Association
20-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 23.99 AUD ORD -1,323 -1,323
20-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 23.99 AUD ORD -8,352 -8,352
20-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 23.99 AUD ORD -230 -230
20-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 23.99 AUD ORD -74 -74
20-Dec-23 BlackRock Institutional Trust Company, on mkt buy 23.99 AUD ORD 69 69
National Association
20-Dec-23 BlackRock Investment Management (UK) on mkt buy 23.99 AUD ORD 845 845
Limited
20-Dec-23 BlackRock Investment Management on mkt buy 23.99 AUD ORD 27,427 27,427
(Australia) Limited
20-Dec-23 BlackRock Investment Management on mkt buy 23.99 AUD ORD 37,465 37,465
(Australia) Limited
20-Dec-23 BlackRock Investment Management on mkt buy 23.99 AUD ORD 5,138 5,138
(Australia) Limited
20-Dec-23 BlackRock Asset Management Canada on mkt buy 23.99 AUD ORD 2,995 2,995
Limited
20-Dec-23 BlackRock Investment Management on mkt buy 23.99 AUD ORD 1,445 1,445
(Australia) Limited
20-Dec-23 BlackRock Investment Management on mkt buy 23.99 AUD ORD 1,452 1,452
(Australia) Limited
20-Dec-23 BlackRock Fund Advisors on mkt sell 23.99 AUD ORD -11,877 -11,877
20-Dec-23 BlackRock Fund Advisors on mkt sell 23.99 AUD ORD -1,408 -1,408
20-Dec-23 BlackRock Fund Advisors on mkt sell 23.99 AUD ORD -64 -64
20-Dec-23 BlackRock Fund Advisors on mkt sell 23.99 AUD ORD -9,962 -9,962
20-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -484,624 -484,624
20-Dec-23 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 6,948 6,948
20-Dec-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 7,180 7,180
20-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 256,700 256,700
Limited
20-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,744 1,744
21-Dec-23 BlackRock Investment Management (UK) on mkt sell 24.12 AUD ORD -1,238 -1,238
Limited
21-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,308 1,308
21-Dec-23 BlackRock Financial Management, Inc. on mkt buy 24.29 AUD ORD 36,818 36,818
21-Dec-23 BlackRock Capital Management, Inc. on mkt buy 24.30 AUD ORD 13,727 13,727
21-Dec-23 BlackRock Investment Management on mkt buy 24.30 AUD ORD 142,299 142,299
(Australia) Limited
21-Dec-23 BlackRock Investment Management on mkt sell 24.28 AUD ORD -4,053 -4,053
(Australia) Limited
21-Dec-23 BlackRock Institutional Trust Company, on mkt buy 24.28 AUD ORD 258 258
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
21-Dec-23 BlackRock Investment Management on mkt buy 24.28 AUD ORD 853 853
(Australia) Limited
21-Dec-23 BlackRock Institutional Trust Company, on mkt buy 24.28 AUD ORD 6,639 6,639
National Association
21-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -57,989 -57,989
21-Dec-23 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -6,948 -6,948
21-Dec-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -7,180 -7,180
21-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -631,785 -631,785
Limited
21-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 252 252
22-Dec-23 BlackRock Institutional Trust Company, on mkt buy 24.05 AUD ORD 1,832 1,832
National Association
22-Dec-23 BlackRock Investment Management on mkt sell 24.05 AUD ORD -840 -840
(Australia) Limited
22-Dec-23 BlackRock Institutional Trust Company, on mkt buy 24.06 AUD ORD 113 113
National Association
22-Dec-23 BlackRock Institutional Trust Company, on mkt buy 24.06 AUD ORD 704 704
National Association
22-Dec-23 BlackRock Investment Management on mkt buy 24.06 AUD ORD 59,834 59,834
(Australia) Limited
22-Dec-23 BlackRock Investment Management on mkt buy 24.06 AUD ORD 35,614 35,614
(Australia) Limited
22-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 24.06 AUD ORD 5,916 5,916
22-Dec-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 16,710 16,710
22-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 125,480 125,480
22-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 34,026 34,026
22-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 368,871 368,871
22-Dec-23 APERIO GROUP LLC in specie n/a AUD ORD 185,128 185,128
25-Dec-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -16,710 -16,710
25-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 16,710 16,710
26-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -75,379 -75,379
26-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -3,000 -3,000
Limited
26-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -34,397 -34,397
26-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 -369,816 -369,816
26-Dec-23 APERIO GROUP LLC in specie n/a AUD ORD -176,087 -176,087
27-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,308 1,308
27-Dec-23 BlackRock Institutional Trust Company, on mkt buy 24.10 AUD ORD 6,136 6,136
National Association
27-Dec-23 BlackRock Institutional Trust Company, on mkt buy 24.10 AUD ORD 336 336
National Association
27-Dec-23 BlackRock Institutional Trust Company, on mkt buy 24.10 AUD ORD 324 324
National Association
27-Dec-23 BlackRock Investment Management on mkt buy 24.11 AUD ORD 38,887 38,887
(Australia) Limited
27-Dec-23 BlackRock Investment Management on mkt buy 24.11 AUD ORD 55,392 55,392
(Australia) Limited
27-Dec-23 BlackRock Investment Management on mkt buy 24.11 AUD ORD 9,559 9,559
(Australia) Limited
27-Dec-23 BlackRock Fund Advisors on mkt buy 24.11 AUD ORD 5,191 5,191
27-Dec-23 BlackRock Institutional Trust Company, on mkt sell 24.11 AUD ORD -8,089 -8,089
National Association
27-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,616 2,616
27-Dec-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 5,493 5,493
27-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 45,254 45,254
27-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -117,559 -117,559
Limited
27-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,177 1,177
27-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 879 879
28-Dec-23 BlackRock Investment Management (UK) on mkt sell 24.14 AUD ORD -719 -719
Limited
28-Dec-23 BlackRock Investment Management on mkt buy 24.24 AUD ORD 101,000 101,000
(Australia) Limited
28-Dec-23 BlackRock Capital Management, Inc. on mkt buy 24.22 AUD ORD 1,281 1,281
28-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 24.30 AUD ORD 70 70
28-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 24.30 AUD ORD 666 666
28-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 24.30 AUD ORD -114 -114
28-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 24.30 AUD ORD 362 362
28-Dec-23 BlackRock Investment Management (UK) on mkt buy 24.30 AUD ORD 1,589 1,589
Limited
28-Dec-23 BlackRock Investment Management (UK) on mkt buy 24.30 AUD ORD 3,004 3,004
Limited
28-Dec-23 BlackRock Institutional Trust Company, on mkt buy 24.30 AUD ORD 5,661 5,661
National Association
28-Dec-23 BlackRock Asset Management Canada on mkt sell 24.30 AUD ORD -379 -379
Limited
28-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 15,517 15,517
Limited
28-Dec-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -5,493 -5,493
28-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 16,494 16,494
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 593 593
29-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD 395 395
29-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 24.39 AUD ORD -1,145 -1,145
29-Dec-23 BlackRock Institutional Trust Company, on mkt buy 24.39 AUD ORD 62 62
National Association
29-Dec-23 BlackRock Institutional Trust Company, on mkt buy 24.39 AUD ORD 1,140 1,140
National Association
29-Dec-23 BlackRock Investment Management on mkt sell 24.39 AUD ORD -2,830 -2,830
(Australia) Limited
29-Dec-23 BlackRock Investment Management, LLC on mkt buy 24.39 AUD ORD 948 948
29-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -15,517 -15,517
Limited
29-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -11,000 -11,000
29-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 35,574 35,574
29-Dec-23 APERIO GROUP LLC in specie n/a USD ADR 1:1 371,578 371,578
29-Dec-23 APERIO GROUP LLC in specie n/a AUD ORD 176,087 176,087
02-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 24.43 AUD ORD -148 -148
02-Jan-24 BlackRock Investment Management on mkt buy 24.43 AUD ORD 738 738
(Australia) Limited
02-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -35,574 -35,574
02-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -371,520 -371,520
02-Jan-24 APERIO GROUP LLC in specie n/a AUD ORD -176,087 -176,087
03-Jan-24 BlackRock Institutional Trust Company, on mkt buy 24.29 AUD ORD 658 658
National Association
03-Jan-24 BlackRock Investment Management on mkt sell 24.26 AUD ORD -911 -911
(Australia) Limited
03-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 24.26 AUD ORD 777 777
03-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 24.26 AUD ORD 444 444
03-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 24.26 AUD ORD -1,456 -1,456
03-Jan-24 BlackRock Institutional Trust Company, on mkt buy 24.26 AUD ORD 60 60
National Association
03-Jan-24 BlackRock Institutional Trust Company, on mkt buy 24.26 AUD ORD 221 221
National Association
03-Jan-24 BlackRock Institutional Trust Company, on mkt sell 24.26 AUD ORD -1,469 -1,469
National Association
03-Jan-24 BlackRock Institutional Trust Company, on mkt sell 24.26 AUD ORD -366 -366
National Association
03-Jan-24 BlackRock Investment Management on mkt buy 24.26 AUD ORD 42,186 42,186
(Australia) Limited
03-Jan-24 BlackRock Investment Management on mkt buy 24.26 AUD ORD 1,820 1,820
(Australia) Limited
03-Jan-24 BlackRock Asset Management Canada on mkt buy 24.26 AUD ORD 386 386
Limited
03-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -134,269 -134,269
03-Jan-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 134,269 134,269
Limited
03-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 8 8
03-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 661 661
04-Jan-24 BlackRock Investment Management on mkt buy 24.35 AUD ORD 11,944 11,944
(Australia) Limited
04-Jan-24 BlackRock Investment Management (UK) on mkt sell 24.35 AUD ORD -28,954 -28,954
Limited
04-Jan-24 BlackRock Capital Management, Inc. on mkt buy 24.35 AUD ORD 5,834 5,834
04-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 24.35 AUD ORD -2,622 -2,622
04-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 24.35 AUD ORD -2,622 -2,622
04-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 24.35 AUD ORD 672 672
04-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 24.35 AUD ORD 3,944 3,944
04-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 24.35 AUD ORD -1,296 -1,296
04-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 24.35 AUD ORD 2,220 2,220
04-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 24.35 AUD ORD 948 948
04-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 24.35 AUD ORD 728 728
04-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 24.35 AUD ORD -364 -364
04-Jan-24 BlackRock Institutional Trust Company, on mkt buy 24.35 AUD ORD 348 348
National Association
04-Jan-24 BlackRock Institutional Trust Company, on mkt sell 24.35 AUD ORD -29,172 -29,172
National Association
04-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 10,646 10,646
04-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 16,710 16,710
04-Jan-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -16,710 -16,710
Limited
04-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -85 -85
04-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -441 -441
05-Jan-24 BlackRock Financial Management, Inc. on mkt buy 24.62 AUD ORD 9,592 9,592
05-Jan-24 BlackRock Investment Management on mkt buy 24.62 AUD ORD 2,770 2,770
(Australia) Limited
05-Jan-24 BlackRock Investment Management on mkt buy 24.62 AUD ORD 63,673 63,673
(Australia) Limited
05-Jan-24 BlackRock Investment Management on mkt buy 24.62 AUD ORD 5,123 5,123
(Australia) Limited
05-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 24.65 AUD ORD 777 777
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
05-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 24.65 AUD ORD 555 555
05-Jan-24 BlackRock Institutional Trust Company, on mkt buy 24.65 AUD ORD 118 118
National Association
05-Jan-24 BlackRock Institutional Trust Company, on mkt buy 24.65 AUD ORD 4,241 4,241
National Association
05-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 -10,646 -10,646
05-Jan-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 75,219 75,219
Limited
05-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 185 185
05-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,063 1,063
08-Jan-24 BlackRock Capital Management, Inc. on mkt buy 24.56 AUD ORD 7,576 7,576
08-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 24.57 AUD ORD 1,374 1,374
08-Jan-24 BlackRock Institutional Trust Company, on mkt buy 24.57 AUD ORD 367 367
National Association
08-Jan-24 BlackRock Institutional Trust Company, on mkt buy 24.57 AUD ORD 1,325 1,325
National Association
08-Jan-24 BlackRock Advisors, LLC on mkt buy 24.57 AUD ORD 2,057 2,057
08-Jan-24 BlackRock Asset Management Canada on mkt buy 24.57 AUD ORD 596 596
Limited
08-Jan-24 BlackRock Asset Management Canada on mkt buy 24.57 AUD ORD 1,394 1,394
Limited
08-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,226 2,226
08-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 31 31
08-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -200 -200
09-Jan-24 BlackRock Investment Management on mkt buy 24.76 AUD ORD 7,280 7,280
(Australia) Limited
09-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 568 568
09-Jan-24 BlackRock Investment Management on mkt buy 24.70 AUD ORD 910 910
(Australia) Limited
09-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 24.70 AUD ORD 350 350
09-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 24.70 AUD ORD 888 888
09-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 24.70 AUD ORD -224 -224
09-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 24.70 AUD ORD -2,196 -2,196
09-Jan-24 BlackRock Institutional Trust Company, on mkt buy 24.70 AUD ORD 80 80
National Association
09-Jan-24 BlackRock Institutional Trust Company, on mkt buy 24.70 AUD ORD 2,378 2,378
National Association
09-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 568 568
09-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 192,778 192,778
09-Jan-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -192,778 -192,778
Limited
09-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -173 -173
09-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -118 -118
10-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 568 568
10-Jan-24 BlackRock Institutional Trust Company, on mkt sell 24.65 AUD ORD -3,408 -3,408
National Association
10-Jan-24 BlackRock Institutional Trust Company, on mkt sell 24.65 AUD ORD -1,844 -1,844
National Association
10-Jan-24 BlackRock Institutional Trust Company, on mkt sell 24.65 AUD ORD -1,825 -1,825
National Association
10-Jan-24 BlackRock Institutional Trust Company, on mkt buy 24.66 AUD ORD 30,306 30,306
National Association
10-Jan-24 BlackRock Investment Management on mkt buy 24.67 AUD ORD 910 910
(Australia) Limited
10-Jan-24 BlackRock Investment Management on mkt sell 24.67 AUD ORD -5,780 -5,780
(Australia) Limited
10-Jan-24 BlackRock Institutional Trust Company, on mkt buy 24.66 AUD ORD 356 356
National Association
10-Jan-24 BlackRock Investment Management on mkt buy 24.66 AUD ORD 2,309 2,309
(Australia) Limited
10-Jan-24 BlackRock Investment Management on mkt buy 24.67 AUD ORD 8,670 8,670
(Australia) Limited
10-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 24.67 AUD ORD -1,296 -1,296
10-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 24.67 AUD ORD 350 350
10-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 24.67 AUD ORD 432 432
10-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 24.67 AUD ORD -146 -146
10-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -209,488 -209,488
10-Jan-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 209,488 209,488
Limited
10-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,168 2,168
10-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 510 510
11-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,526 1,526
11-Jan-24 BlackRock Capital Management, Inc. on mkt buy 24.95 AUD ORD 11,481 11,481
11-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.01 AUD ORD 605 605
11-Jan-24 BlackRock Institutional Trust Company, on mkt buy 25.01 AUD ORD 371 371
National Association
11-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 209,488 209,488
11-Jan-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -209,488 -209,488
Limited
11-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -17 -17
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
11-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,369 2,369
12-Jan-24 BlackRock Institutional Trust Company, on mkt sell 24.86 AUD ORD -16,346 -16,346
National Association
12-Jan-24 BlackRock Institutional Trust Company, on mkt sell 24.86 AUD ORD -5,269 -5,269
National Association
12-Jan-24 BlackRock Institutional Trust Company, on mkt sell 24.86 AUD ORD -5,365 -5,365
National Association
12-Jan-24 BlackRock Investment Management on mkt buy 24.86 AUD ORD 15,028 15,028
(Australia) Limited
12-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 24.86 AUD ORD 666 666
12-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 24.86 AUD ORD -444 -444
12-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 24.86 AUD ORD -222 -222
12-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 24.86 AUD ORD 732 732
12-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 24.86 AUD ORD 732 732
12-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 24.86 AUD ORD -366 -366
12-Jan-24 BlackRock Institutional Trust Company, on mkt buy 24.86 AUD ORD 104 104
National Association
12-Jan-24 BlackRock Investment Management on mkt sell 24.86 AUD ORD -7,775 -7,775
(Australia) Limited
12-Jan-24 BlackRock Investment Management on mkt buy 24.86 AUD ORD 3,040 3,040
(Australia) Limited
12-Jan-24 BlackRock Investment Management (UK) on mkt buy 24.86 AUD ORD 8,504 8,504
Limited
12-Jan-24 BlackRock Asset Management Canada on mkt buy 24.86 AUD ORD 1,021 1,021
Limited
12-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 37,691 37,691
12-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 377,262 377,262
12-Jan-24 APERIO GROUP LLC in specie n/a AUD ORD 176,087 176,087
15-Jan-24 BlackRock Capital Management, Inc. on mkt sell 24.95 AUD ORD -3,883 -3,883
15-Jan-24 BlackRock Financial Management, Inc. on mkt sell 24.95 AUD ORD -51,295 -51,295
15-Jan-24 BlackRock Investment Management on mkt buy 24.92 AUD ORD 910 910
(Australia) Limited
15-Jan-24 BlackRock Investment Management on mkt buy 24.92 AUD ORD 16,762 16,762
(Australia) Limited
15-Jan-24 BlackRock Investment Management on mkt buy 24.92 AUD ORD 910 910
(Australia) Limited
15-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -16,710 -16,710
15-Jan-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 8,278 8,278
Limited
16-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 24.83 AUD ORD -1,296 -1,296
16-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 24.83 AUD ORD -2,748 -2,748
16-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 24.83 AUD ORD 666 666
16-Jan-24 BlackRock Investment Management (UK) on mkt buy 24.83 AUD ORD 478 478
Limited
16-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 16,710 16,710
16-Jan-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -8,278 -8,278
Limited
16-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -37,625 -37,625
16-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -375,480 -375,480
16-Jan-24 APERIO GROUP LLC in specie n/a AUD ORD -176,087 -176,087
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 165 165
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 55 55
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,968 1,968
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,476 1,476
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -34,480 -34,480
17-Jan-24 BlackRock Investment Management on mkt sell 25.28 AUD ORD -2,312 -2,312
(Australia) Limited
17-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.17 AUD ORD -73,142 -73,142
National Association
17-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.17 AUD ORD -16,328 -16,328
National Association
17-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.17 AUD ORD -16,298 -16,298
National Association
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.28 AUD ORD 2,582 2,582
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.28 AUD ORD 70 70
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.28 AUD ORD 350 350
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.28 AUD ORD 444 444
17-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 25.28 AUD ORD -1,464 -1,464
17-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 25.28 AUD ORD -3,219 -3,219
17-Jan-24 BlackRock Advisors, LLC on mkt sell 25.28 AUD ORD -2,057 -2,057
17-Jan-24 BlackRock Investment Management, LLC on mkt sell 25.28 AUD ORD -1,213 -1,213
17-Jan-24 BlackRock Asset Management Canada on mkt sell 25.28 AUD ORD -1,394 -1,394
Limited
17-Jan-24 BlackRock Investment Management on mkt sell 25.28 AUD ORD -2,808 -2,808
(Australia) Limited
17-Jan-24 BlackRock Investment Management on mkt sell 25.28 AUD ORD -6,994 -6,994
(Australia) Limited
17-Jan-24 BlackRock Investment Management on mkt sell 25.28 AUD ORD -990 -990
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
17-Jan-24 BlackRock Investment Management on mkt buy 25.28 AUD ORD 14,450 14,450
(Australia) Limited
17-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 420,090 420,090
17-Jan-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 16,709 16,709
Limited
17-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 37 37
17-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,487 1,487
18-Jan-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -45,139 -45,139
National Association
18-Jan-24 BlackRock Investment Management (UK) on mkt buy 25.28 AUD ORD 15,405 15,405
Limited
18-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 7,680 7,680
18-Jan-24 BlackRock Financial Management, Inc. on mkt sell 25.26 AUD ORD -54,591 -54,591
18-Jan-24 BlackRock Capital Management, Inc. on mkt sell 25.26 AUD ORD -16,050 -16,050
18-Jan-24 BlackRock Investment Management on mkt sell 25.26 AUD ORD -56,449 -56,449
(Australia) Limited
18-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.23 AUD ORD 5,706 5,706
18-Jan-24 BlackRock Investment Management, LLC on mkt buy 25.23 AUD ORD 705 705
18-Jan-24 BlackRock Investment Management on mkt buy 25.25 AUD ORD 12,138 12,138
(Australia) Limited
18-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.25 AUD ORD 888 888
18-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 25.25 AUD ORD -222 -222
18-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 25.25 AUD ORD -366 -366
18-Jan-24 BlackRock Investment Management, LLC on mkt sell 25.25 AUD ORD -2,061 -2,061
18-Jan-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
18-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 143 143
18-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 5,089 5,089
19-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,450 -2,450
19-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.46 AUD ORD -14,636 -14,636
National Association
19-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.46 AUD ORD -1,072 -1,072
National Association
19-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.46 AUD ORD -980 -980
National Association
19-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.48 AUD ORD -424 -424
National Association
19-Jan-24 BlackRock Investment Management on mkt sell 25.48 AUD ORD -26,814 -26,814
(Australia) Limited
19-Jan-24 BlackRock Investment Management on mkt sell 25.48 AUD ORD -40,278 -40,278
(Australia) Limited
19-Jan-24 BlackRock Investment Management on mkt sell 25.48 AUD ORD -1,447 -1,447
(Australia) Limited
19-Jan-24 BlackRock Investment Management on mkt buy 25.48 AUD ORD 5,780 5,780
(Australia) Limited
19-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 25.48 AUD ORD -6,900 -6,900
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.48 AUD ORD 280 280
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.48 AUD ORD 333 333
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.48 AUD ORD 333 333
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.48 AUD ORD 132 132
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.48 AUD ORD 945 945
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.48 AUD ORD 151 151
19-Jan-24 BlackRock Investment Management (UK) in specie n/a AUD ORD -69,982 -69,982
Limited
19-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 16,710 16,710
19-Jan-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -16,710 -16,710
Limited
19-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 82 82
19-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,321 3,321
22-Jan-24 BlackRock Financial Management, Inc. on mkt sell 25.78 AUD ORD -15,564 -15,564
22-Jan-24 BlackRock Investment Management on mkt sell 25.59 AUD ORD -147 -147
(Australia) Limited
22-Jan-24 BlackRock Capital Management, Inc. on mkt sell 25.77 AUD ORD -6,192 -6,192
22-Jan-24 BlackRock Investment Management on mkt sell 25.77 AUD ORD -29,670 -29,670
(Australia) Limited
22-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 25.86 AUD ORD -2,530 -2,530
22-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.86 AUD ORD 333 333
22-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 25.86 AUD ORD -151 -151
22-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.86 AUD ORD -1,655 -1,655
National Association
22-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 25.86 AUD ORD -20,229 -20,229
22-Jan-24 BlackRock Investment Management (UK) on mkt buy 25.86 AUD ORD 2,179 2,179
Limited
22-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,428 1,428
22-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,114 3,114
23-Jan-24 BlackRock (Singapore) Limited on mkt buy 25.89 AUD ORD 6,076 6,076
23-Jan-24 BlackRock Investment Management on mkt buy 25.80 AUD ORD 3,468 3,468
(Australia) Limited
23-Jan-24 BlackRock Investment Management on mkt buy 25.80 AUD ORD 910 910
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.80 AUD ORD 414 414
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.80 AUD ORD 414 414
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.80 AUD ORD 888 888
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.80 AUD ORD 333 333
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.80 AUD ORD 132 132
23-Jan-24 BlackRock Investment Management on mkt sell 25.80 AUD ORD -22,822 -22,822
(Australia) Limited
23-Jan-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 4,738 4,738
23-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -16,710 -16,710
23-Jan-24 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 189 189
23-Jan-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 112 112
23-Jan-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 7,781 7,781
23-Jan-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 24,415 24,415
Limited
23-Jan-24 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 258 258
Limited
23-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 52 52
23-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 797 797
24-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 14,770 14,770
24-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -12,920 -12,920
24-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -9,088 -9,088
24-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.59 AUD ORD -22,705 -22,705
National Association
24-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.59 AUD ORD -2,175 -2,175
National Association
24-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.59 AUD ORD -2,105 -2,105
National Association
24-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.59 AUD ORD 1,289 1,289
24-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 25.59 AUD ORD -144 -144
24-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 25.59 AUD ORD -366 -366
24-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.59 AUD ORD -498 -498
National Association
24-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 25.59 AUD ORD -5,212 -5,212
24-Jan-24 BlackRock Investment Management on mkt sell 25.59 AUD ORD -19,004 -19,004
(Australia) Limited
24-Jan-24 BlackRock Investment Management on mkt buy 25.59 AUD ORD 225 225
(Australia) Limited
24-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,705 2,705
24-Jan-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -4,738 -4,738
24-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 17,559 17,559
24-Jan-24 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -189 -189
24-Jan-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -112 -112
24-Jan-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -7,781 -7,781
24-Jan-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -24,415 -24,415
Limited
24-Jan-24 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -258 -258
Limited
24-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 151 151
24-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,186 1,186
25-Jan-24 BlackRock Financial Management, Inc. on mkt sell 25.51 AUD ORD -18,851 -18,851
25-Jan-24 BlackRock Capital Management, Inc. on mkt sell 25.51 AUD ORD -939 -939
25-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,590 2,590
25-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,180 5,180
25-Jan-24 BlackRock (Singapore) Limited on mkt buy 25.46 AUD ORD 84 84
25-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.55 AUD ORD 490 490
25-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 25.55 AUD ORD -69 -69
25-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 25.55 AUD ORD -366 -366
25-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.55 AUD ORD -122 -122
National Association
25-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.55 AUD ORD -370 -370
National Association
25-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,180 5,180
25-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 112,028 112,028
25-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 248 248
25-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -219 -219
26-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -53,030 -53,030
26-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 117 117
26-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,144 1,144
29-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 395 395
29-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 12,960 12,960
29-Jan-24 BlackRock Financial Management, Inc. on mkt sell 25.69 AUD ORD -46,195 -46,195
29-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 25.67 AUD ORD -2,582 -2,582
29-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.67 AUD ORD 420 420
29-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.67 AUD ORD 888 888
29-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.67 AUD ORD 333 333
29-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 25.67 AUD ORD -74 -74
29-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 25.67 AUD ORD -222 -222
29-Jan-24 BlackRock Capital Management, Inc. on mkt sell 25.70 AUD ORD -16,756 -16,756
29-Jan-24 BlackRock Investment Management on mkt sell 25.69 AUD ORD -58,821 -58,821
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
29-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.67 AUD ORD -1,409 -1,409
National Association
29-Jan-24 BlackRock Investment Management on mkt sell 25.67 AUD ORD -2,694 -2,694
(Australia) Limited
29-Jan-24 BlackRock Asset Management Canada on mkt buy 25.67 AUD ORD 407 407
Limited
29-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -16 -16
29-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 18 18
29-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,478 1,478
30-Jan-24 BlackRock Investment Management on mkt sell 25.35 AUD ORD -100,549 -100,549
(Australia) Limited
30-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,620 -8,620
30-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.27 AUD ORD -70 -70
National Association
30-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.27 AUD ORD -749 -749
National Association
30-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -62,740 -62,740
30-Jan-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 59,105 59,105
Limited
30-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 33 33
30-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 717 717
31-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,028 1,028
31-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,590 4,590
31-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.34 AUD ORD -16,845 -16,845
National Association
31-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.34 AUD ORD -2,168 -2,168
National Association
31-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.34 AUD ORD -2,097 -2,097
National Association
31-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 25.38 AUD ORD -291 -291
31-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.38 AUD ORD -18,687 -18,687
National Association
31-Jan-24 BlackRock Investment Management on mkt sell 25.38 AUD ORD -35,955 -35,955
(Australia) Limited
31-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.38 AUD ORD -806 -806
National Association
31-Jan-24 BlackRock Institutional Trust Company, on mkt sell 25.38 AUD ORD -235 -235
National Association
31-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 25.39 AUD ORD -2,772 -2,772
31-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.39 AUD ORD 333 333
31-Jan-24 BlackRock Financial Management, Inc. on mkt buy 25.39 AUD ORD 8,861 8,861
31-Jan-24 BlackRock Investment Management (UK) on mkt buy 25.39 AUD ORD 2,154 2,154
Limited
31-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 25.39 AUD ORD 3,159 3,159
31-Jan-24 BlackRock Investment Management on mkt sell 25.39 AUD ORD -22,302 -22,302
(Australia) Limited
31-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 25.39 AUD ORD -180 -180
31-Jan-24 BlackRock Investment Management (UK) on mkt buy 25.39 AUD ORD 29,165 29,165
Limited
31-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 39,572 39,572
31-Jan-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -41,594 -41,594
Limited
31-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 41 41
31-Jan-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,307 1,307
01-Feb-24 BlackRock Financial Management, Inc. on mkt sell 24.79 AUD ORD -61,907 -61,907
01-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,780 -2,780
01-Feb-24 BlackRock Investment Management on mkt buy 24.79 AUD ORD 752 752
(Australia) Limited
01-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.74 AUD ORD 5,400 5,400
01-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.74 AUD ORD 444 444
01-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.74 AUD ORD 1,332 1,332
01-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 24.74 AUD ORD -115 -115
01-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 24.74 AUD ORD -73 -73
01-Feb-24 BlackRock Capital Management, Inc. on mkt sell 24.74 AUD ORD -17,169 -17,169
01-Feb-24 BlackRock Financial Management, Inc. on mkt buy 24.74 AUD ORD 914 914
01-Feb-24 BlackRock Institutional Trust Company, on mkt sell 24.74 AUD ORD -1,494 -1,494
National Association
01-Feb-24 BlackRock Institutional Trust Company, on mkt sell 24.74 AUD ORD -116 -116
National Association
01-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 645 645
01-Feb-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -173 -173
Limited
01-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 313 313
01-Feb-24 APERIO GROUP LLC in specie n/a AUD ORD 27,287 27,287
02-Feb-24 BlackRock Institutional Trust Company, on mkt sell 24.75 AUD ORD -2,126 -2,126
National Association
02-Feb-24 BlackRock Investment Management on mkt sell 24.74 AUD ORD -28,564 -28,564
(Australia) Limited
02-Feb-24 BlackRock Investment Management on mkt sell 24.74 AUD ORD -67,239 -67,239
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-Feb-24 BlackRock Investment Management on mkt sell 24.74 AUD ORD -8,005 -8,005
(Australia) Limited
02-Feb-24 BlackRock Institutional Trust Company, on mkt sell 24.74 AUD ORD -2,606 -2,606
National Association
02-Feb-24 BlackRock Institutional Trust Company, on mkt sell 24.74 AUD ORD -353 -353
National Association
02-Feb-24 BlackRock Institutional Trust Company, on mkt sell 24.74 AUD ORD -101 -101
National Association
02-Feb-24 BlackRock Institutional Trust Company, on mkt sell 24.74 AUD ORD -436 -436
National Association
02-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.76 AUD ORD 1,292 1,292
02-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.76 AUD ORD 3,876 3,876
02-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.76 AUD ORD 4,050 4,050
02-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 272 272
02-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -319 -319
02-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 113 113
05-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 7,680 7,680
05-Feb-24 BlackRock Financial Management, Inc. on mkt sell 24.72 AUD ORD -117 -117
05-Feb-24 BlackRock Capital Management, Inc. on mkt sell 24.72 AUD ORD -1,449 -1,449
05-Feb-24 BlackRock Investment Management on mkt sell 24.72 AUD ORD -17,696 -17,696
(Australia) Limited
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.68 AUD ORD 2,584 2,584
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.68 AUD ORD 10,336 10,336
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.68 AUD ORD 3,876 3,876
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.68 AUD ORD 4,122 4,122
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.68 AUD ORD 276 276
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.68 AUD ORD 666 666
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.68 AUD ORD 140 140
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.68 AUD ORD 724 724
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.68 AUD ORD 150 150
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.68 AUD ORD 2,993 2,993
05-Feb-24 BlackRock Investment Management, LLC on mkt sell 24.68 AUD ORD -6,175 -6,175
05-Feb-24 BlackRock Investment Management, LLC on mkt buy 24.68 AUD ORD 1,302 1,302
05-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 20,712 20,712
05-Feb-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -17,338 -17,338
Limited
05-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1 1
05-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,884 2,884
05-Feb-24 APERIO GROUP LLC in specie n/a AUD ORD 3,129 3,129
06-Feb-24 BlackRock Investment Management on mkt buy 24.78 AUD ORD 910 910
(Australia) Limited
06-Feb-24 BlackRock Investment Management on mkt sell 24.66 AUD ORD -6,339 -6,339
(Australia) Limited
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.78 AUD ORD 2,584 2,584
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.78 AUD ORD 140 140
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.78 AUD ORD 350 350
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.78 AUD ORD 1,110 1,110
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.78 AUD ORD 666 666
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.78 AUD ORD 949 949
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.78 AUD ORD 362 362
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.78 AUD ORD 300 300
06-Feb-24 BlackRock Institutional Trust Company, on mkt buy 24.78 AUD ORD 1,528 1,528
National Association
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.78 AUD ORD 6,470 6,470
06-Feb-24 BlackRock Investment Management (UK) on mkt buy 24.78 AUD ORD 5,179 5,179
Limited
06-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 2,949 2,949
06-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -758 -758
06-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 773 773
07-Feb-24 BlackRock Institutional Trust Company, on mkt sell 24.86 AUD ORD -640 -640
National Association
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.89 AUD ORD 1,292 1,292
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.89 AUD ORD 2,584 2,584
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.89 AUD ORD 333 333
07-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 24.89 AUD ORD -232 -232
07-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 24.89 AUD ORD -2,937 -2,937
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.89 AUD ORD 375 375
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.89 AUD ORD 151 151
07-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 24.89 AUD ORD -4,715 -4,715
07-Feb-24 BlackRock Investment Management on mkt sell 24.89 AUD ORD -32,548 -32,548
(Australia) Limited
07-Feb-24 BlackRock Investment Management on mkt sell 24.89 AUD ORD -7,687 -7,687
(Australia) Limited
07-Feb-24 BlackRock Investment Management, LLC on mkt buy 24.89 AUD ORD 743 743
07-Feb-24 BlackRock Institutional Trust Company, on mkt buy 24.89 AUD ORD 3,861 3,861
National Association
07-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,920 4,920
07-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -690,269 -690,269
07-Feb-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 690,020 690,020
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
07-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 914 914
08-Feb-24 BlackRock Capital Management, Inc. on mkt sell 24.88 AUD ORD -20,847 -20,847
08-Feb-24 BlackRock Financial Management, Inc. on mkt buy 24.89 AUD ORD 7,604 7,604
08-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 24.85 AUD ORD -805 -805
08-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 24.85 AUD ORD -690 -690
08-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 24.85 AUD ORD 151 151
08-Feb-24 BlackRock Investment Management (UK) on mkt buy 24.85 AUD ORD 1,586 1,586
Limited
08-Feb-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 4,090 4,090
08-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -17,260 -17,260
08-Feb-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 101 101
08-Feb-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 8,882 8,882
08-Feb-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,039 -1,039
Limited
08-Feb-24 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 154 154
Limited
08-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,827 1,827
09-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 569 569
09-Feb-24 BlackRock Investment Management on mkt sell 25.17 AUD ORD -46,777 -46,777
(Australia) Limited
09-Feb-24 BlackRock Investment Management on mkt sell 25.17 AUD ORD -88,414 -88,414
(Australia) Limited
09-Feb-24 BlackRock Investment Management on mkt sell 25.17 AUD ORD -2,763 -2,763
(Australia) Limited
09-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 25.18 AUD ORD 140 140
09-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 25.18 AUD ORD 333 333
09-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 25.18 AUD ORD 73 73
09-Feb-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -4,090 -4,090
09-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 697,293 697,293
09-Feb-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -101 -101
09-Feb-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -8,882 -8,882
09-Feb-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -688,981 -688,981
Limited
09-Feb-24 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -154 -154
Limited
09-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,872 1,872
12-Feb-24 BlackRock Capital Management, Inc. on mkt sell 25.21 AUD ORD -15,804 -15,804
12-Feb-24 BlackRock Investment Management on mkt sell 25.21 AUD ORD -107,009 -107,009
(Australia) Limited
12-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 25.21 AUD ORD 1,221 1,221
12-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 25.21 AUD ORD 555 555
12-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 25.21 AUD ORD 312 312
12-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 25.21 AUD ORD 360 360
12-Feb-24 BlackRock Institutional Trust Company, on mkt buy 25.21 AUD ORD 2,908 2,908
National Association
12-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -680,033 -680,033
12-Feb-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 682,181 682,181
Limited
12-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 76 76
12-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 764 764
13-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 25.06 AUD ORD 1,145 1,145
13-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 25.06 AUD ORD 999 999
13-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 25.06 AUD ORD -232 -232
13-Feb-24 BlackRock Investment Management on mkt sell 25.06 AUD ORD -49,501 -49,501
(Australia) Limited
13-Feb-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 2 2
13-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 668,441 668,441
13-Feb-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -682,181 -682,181
Limited
13-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -63 -63
13-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -21 -21
14-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,603 2,603
14-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,180 -8,180
14-Feb-24 BlackRock Investment Management on mkt buy 26.29 AUD ORD 4,624 4,624
(Australia) Limited
14-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 26.29 AUD ORD 210 210
14-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 26.29 AUD ORD 555 555
14-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 26.29 AUD ORD 146 146
14-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 26.29 AUD ORD 146 146
14-Feb-24 BlackRock Investment Management on mkt sell 26.29 AUD ORD -21,314 -21,314
(Australia) Limited
14-Feb-24 BlackRock Investment Management on mkt sell 26.29 AUD ORD -5,388 -5,388
(Australia) Limited
14-Feb-24 BlackRock Investment Management on mkt sell 26.29 AUD ORD -745 -745
(Australia) Limited
14-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -21,550 -21,550
14-Feb-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -2 -2
14-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -668,441 -668,441
14-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 265 265
14-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 449 449
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
15-Feb-24 BlackRock Capital Management, Inc. on mkt sell 25.99 AUD ORD -10,242 -10,242
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,604 2,604
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,580 1,580
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,360 1,360
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,570 3,570
15-Feb-24 BlackRock Investment Management on mkt buy 26.08 AUD ORD 5,780 5,780
(Australia) Limited
15-Feb-24 BlackRock Investment Management on mkt buy 26.08 AUD ORD 910 910
(Australia) Limited
15-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 26.08 AUD ORD -1,291 -1,291
15-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 26.08 AUD ORD 490 490
15-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 26.08 AUD ORD 999 999
15-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 26.08 AUD ORD 777 777
15-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 26.08 AUD ORD 74 74
15-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -104 -104
15-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,237 1,237
16-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,095 1,095
16-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 7,680 7,680
16-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 357 357
16-Feb-24 BlackRock Institutional Trust Company, on mkt sell 26.17 AUD ORD -1,240 -1,240
National Association
16-Feb-24 BlackRock Investment Management in specie n/a AUD ORD -135,279 -135,279
(Australia) Limited
16-Feb-24 BlackRock Investment Management in specie n/a AUD ORD -104,225 -104,225
(Australia) Limited
16-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 26.21 AUD ORD 1,295 1,295
16-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 26.21 AUD ORD 210 210
16-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 26.21 AUD ORD 210 210
16-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 26.21 AUD ORD 1,190 1,190
16-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 26.21 AUD ORD 444 444
16-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 26.21 AUD ORD -345 -345
16-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 26.21 AUD ORD 300 300
16-Feb-24 BlackRock Investment Management on mkt sell 26.21 AUD ORD -14,043 -14,043
(Australia) Limited
16-Feb-24 BlackRock Investment Management on mkt sell 26.21 AUD ORD -31,841 -31,841
(Australia) Limited
16-Feb-24 BlackRock Investment Management on mkt sell 26.21 AUD ORD -4,850 -4,850
(Australia) Limited
16-Feb-24 BlackRock Institutional Trust Company, on mkt buy 26.21 AUD ORD 258 258
National Association
16-Feb-24 BlackRock Investment Management (UK) on mkt buy 26.21 AUD ORD 9,000 9,000
Limited
16-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -17,260 -17,260
16-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 39,205 39,205
16-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 408,434 408,434
16-Feb-24 APERIO GROUP LLC in specie n/a AUD ORD 179,216 179,216
19-Feb-24 BlackRock Capital Management, Inc. on mkt sell 26.37 AUD ORD -715 -715
19-Feb-24 BlackRock Investment Management on mkt sell 26.37 AUD ORD -44,893 -44,893
(Australia) Limited
19-Feb-24 BlackRock Investment Management on mkt sell 26.37 AUD ORD -4,749 -4,749
(Australia) Limited
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,460 2,460
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,968 1,968
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,604 2,604
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,908 1,908
20-Feb-24 BlackRock Investment Management on mkt sell 25.99 AUD ORD -19,215 -19,215
(Australia) Limited
20-Feb-24 BlackRock Investment Management on mkt sell 25.99 AUD ORD -18,468 -18,468
(Australia) Limited
20-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 26.03 AUD ORD -2,586 -2,586
20-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 26.03 AUD ORD 127 127
20-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 26.03 AUD ORD 840 840
20-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 26.03 AUD ORD 280 280
20-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 26.03 AUD ORD 140 140
20-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 26.03 AUD ORD 72 72
20-Feb-24 BlackRock (Singapore) Limited in specie n/a AUD ORD 2,164 2,164
20-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -39,059 -39,059
20-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -407,238 -407,238
20-Feb-24 APERIO GROUP LLC in specie n/a AUD ORD -179,216 -179,216
21-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 790 790
21-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,300 6,300
21-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 25.86 AUD ORD 350 350
21-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 25.86 AUD ORD 220 220
21-Feb-24 BlackRock Investment Management on mkt sell 25.86 AUD ORD -1,052 -1,052
(Australia) Limited
21-Feb-24 BlackRock Investment Management on mkt sell 25.86 AUD ORD -4,714 -4,714
(Australia) Limited
21-Feb-24 BlackRock Asset Management Canada on mkt sell 25.86 AUD ORD -409 -409
Limited
21-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 30 30
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
21-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 543 543
22-Feb-24 BlackRock Investment Management on mkt sell 25.72 AUD ORD -52,983 -52,983
(Australia) Limited
22-Feb-24 BlackRock Institutional Trust Company, on mkt sell 25.69 AUD ORD -59 -59
National Association
22-Feb-24 BlackRock Investment Management (UK) on mkt buy 25.69 AUD ORD 1,547 1,547
Limited
22-Feb-24 BlackRock Institutional Trust Company, on mkt sell 25.69 AUD ORD -1,881 -1,881
National Association
22-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 648,376 648,376
22-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 503 503
22-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -308 -308
23-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,620 -8,620
23-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 25.72 AUD ORD -2,596 -2,596
23-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 25.72 AUD ORD 444 444
23-Feb-24 BlackRock Investment Management on mkt sell 25.72 AUD ORD -5,259 -5,259
(Australia) Limited
23-Feb-24 BlackRock Investment Management on mkt sell 25.72 AUD ORD -16,150 -16,150
(Australia) Limited
23-Feb-24 BlackRock Investment Management on mkt sell 25.72 AUD ORD -4,788 -4,788
(Australia) Limited
23-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 6,883 6,883
23-Feb-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 4,199 4,199
23-Feb-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 13,355 13,355
Limited
23-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 33 33
23-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,303 2,303
26-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,908 1,908
26-Feb-24 BlackRock Investment Management on mkt sell 25.54 AUD ORD -19,032 -19,032
(Australia) Limited
26-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 25.53 AUD ORD 141 141
26-Feb-24 BlackRock Investment Management (UK) on mkt sell 25.53 AUD ORD -1,501 -1,501
Limited
26-Feb-24 BlackRock Institutional Trust Company, on mkt sell 25.53 AUD ORD -6,281 -6,281
National Association
26-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 18,071 18,071
26-Feb-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -4,199 -4,199
26-Feb-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -13,355 -13,355
Limited
26-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 67 67
26-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,898 1,898
27-Feb-24 BlackRock Investment Management on mkt buy 25.63 AUD ORD 1,156 1,156
(Australia) Limited
27-Feb-24 BlackRock Investment Management on mkt buy 25.63 AUD ORD 910 910
(Australia) Limited
27-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 25.63 AUD ORD -1,301 -1,301
27-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 25.63 AUD ORD 999 999
27-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 25.63 AUD ORD 302 302
27-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 25.63 AUD ORD -3,450 -3,450
27-Feb-24 BlackRock Investment Management on mkt sell 25.63 AUD ORD -7,599 -7,599
(Australia) Limited
27-Feb-24 BlackRock Investment Management, LLC on mkt buy 25.63 AUD ORD 790 790
27-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -625,523 -625,523
27-Feb-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 3,133 3,133
27-Feb-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 621,929 621,929
Limited
27-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 317 317
27-Feb-24 APERIO GROUP LLC in specie n/a AUD ORD -7,530 -7,530
28-Feb-24 BlackRock Institutional Trust Company, on mkt buy 25.72 AUD ORD 4,869 4,869
National Association
28-Feb-24 BlackRock Institutional Trust Company, on mkt buy 25.72 AUD ORD 2,870 2,870
National Association
28-Feb-24 BlackRock Institutional Trust Company, on mkt buy 25.72 AUD ORD 2,695 2,695
National Association
28-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 25.73 AUD ORD -2,608 -2,608
28-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 25.73 AUD ORD -5,216 -5,216
28-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 25.73 AUD ORD -3,912 -3,912
28-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 25.73 AUD ORD 555 555
28-Feb-24 BlackRock Institutional Trust Company, on mkt buy 25.73 AUD ORD 2,827 2,827
National Association
28-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 25.73 AUD ORD -3,316 -3,316
28-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -21,889 -21,889
28-Feb-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -3,133 -3,133
28-Feb-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 33,146 33,146
Limited
28-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -29 -29
28-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 873 873
29-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,260 2,260
29-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,549 2,549
29-Feb-24 BlackRock Capital Management, Inc. on mkt buy 25.93 AUD ORD 1,442 1,442
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
29-Feb-24 BlackRock Financial Management, Inc. on mkt buy 25.93 AUD ORD 10,262 10,262
29-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 25.92 AUD ORD 408 408
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 25.92 AUD ORD -26,884 -26,884
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 25.92 AUD ORD -2,217 -2,217
National Association
29-Feb-24 BlackRock Fund Advisors on mkt sell 25.92 AUD ORD -14,290 -14,290
29-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 25.92 AUD ORD -81 -81
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 25.92 AUD ORD -2,544 -2,544
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 25.92 AUD ORD -1,154 -1,154
National Association
29-Feb-24 BlackRock Financial Management, Inc. on mkt sell 25.92 AUD ORD -507 -507
29-Feb-24 BlackRock Fund Advisors on mkt sell 25.92 AUD ORD -3,557 -3,557
29-Feb-24 BlackRock Investment Management (UK) on mkt sell 25.92 AUD ORD -66,914 -66,914
Limited
29-Feb-24 BlackRock Investment Management (UK) on mkt sell 25.92 AUD ORD -73,229 -73,229
Limited
29-Feb-24 BlackRock Investment Management on mkt sell 25.92 AUD ORD -718 -718
(Australia) Limited
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 25.92 AUD ORD 66 66
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 25.92 AUD ORD 3,089 3,089
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 25.92 AUD ORD 1,397 1,397
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 25.92 AUD ORD -26,202 -26,202
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 25.92 AUD ORD -2,164 -2,164
National Association
29-Feb-24 BlackRock Fund Advisors on mkt sell 25.92 AUD ORD -13,931 -13,931
29-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 25.92 AUD ORD -82 -82
29-Feb-24 BlackRock Fund Advisors on mkt buy 25.92 AUD ORD 1,409 1,409
29-Feb-24 BlackRock Fund Advisors on mkt buy 25.92 AUD ORD 30,385 30,385
29-Feb-24 BlackRock Fund Advisors on mkt buy 25.92 AUD ORD 26 26
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 25.92 AUD ORD -2,483 -2,483
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 25.92 AUD ORD -1,127 -1,127
National Association
29-Feb-24 BlackRock Financial Management, Inc. on mkt sell 25.92 AUD ORD -497 -497
29-Feb-24 BlackRock Fund Advisors on mkt sell 25.92 AUD ORD -3,471 -3,471
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 25.92 AUD ORD -17,699 -17,699
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 25.92 AUD ORD -1,460 -1,460
National Association
29-Feb-24 BlackRock Fund Advisors on mkt sell 25.92 AUD ORD -9,407 -9,407
29-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 25.92 AUD ORD -53 -53
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 25.92 AUD ORD -1,675 -1,675
National Association
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 25.92 AUD ORD -760 -760
National Association
29-Feb-24 BlackRock Financial Management, Inc. on mkt sell 25.92 AUD ORD -335 -335
29-Feb-24 BlackRock Fund Advisors on mkt sell 25.92 AUD ORD -2,340 -2,340
29-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 25.92 AUD ORD 21,455 21,455
29-Feb-24 BlackRock Investment Management (UK) on mkt buy 25.92 AUD ORD 3,485 3,485
Limited
29-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 25.92 AUD ORD -52 -52
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 25.92 AUD ORD 5,163 5,163
National Association
29-Feb-24 BlackRock Investment Management (UK) on mkt buy 25.92 AUD ORD 2,716 2,716
Limited
29-Feb-24 BlackRock Investment Management (UK) on mkt sell 25.92 AUD ORD -16,093 -16,093
Limited
29-Feb-24 BlackRock Investment Management (UK) on mkt sell 25.92 AUD ORD -17,611 -17,611
Limited
29-Feb-24 BlackRock Investment Management (UK) on mkt sell 25.92 AUD ORD -71,857 -71,857
Limited
29-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -17,498 -17,498
29-Feb-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 17,498 17,498
Limited
29-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -18 -18
29-Feb-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 368 368
01-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,485 1,485
01-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,528 -8,528
01-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.90 AUD ORD 7,157 7,157
National Association
01-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.90 AUD ORD 1,985 1,985
National Association
01-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.90 AUD ORD 1,909 1,909
National Association
01-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 25.89 AUD ORD -2,079 -2,079
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
01-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 25.89 AUD ORD -1,305 -1,305
01-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.89 AUD ORD 136 136
01-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.89 AUD ORD 476 476
01-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.89 AUD ORD 545 545
01-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.89 AUD ORD 872 872
01-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 25.89 AUD ORD -232 -232
01-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.89 AUD ORD 149 149
01-Mar-24 BlackRock Investment Management on mkt buy 25.89 AUD ORD 535 535
(Australia) Limited
01-Mar-24 BlackRock Investment Management (UK) on mkt buy 25.89 AUD ORD 2,800 2,800
Limited
01-Mar-24 BlackRock Investment Management (UK) on mkt buy 25.89 AUD ORD 5,363 5,363
Limited
01-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,512 -6,512
01-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 21,000 21,000
01-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 605,673 605,673
01-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -594,989 -594,989
Limited
01-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 41 41
01-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,008 2,008
04-Mar-24 BlackRock Financial Management, Inc. on mkt buy 25.53 AUD ORD 1,765 1,765
04-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.58 AUD ORD 100 100
National Association
04-Mar-24 BlackRock Investment Management on mkt buy 25.58 AUD ORD 573 573
(Australia) Limited
04-Mar-24 BlackRock Investment Management on mkt buy 25.58 AUD ORD 626 626
(Australia) Limited
04-Mar-24 BlackRock Investment Management on mkt sell 25.58 AUD ORD -1,530 -1,530
(Australia) Limited
04-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,808 2,808
04-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 16,760 16,760
04-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -588,175 -588,175
04-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 590,504 590,504
Limited
04-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 222 222
04-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 769 769
05-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 468 468
05-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,051 2,051
05-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,465 1,465
05-Mar-24 BlackRock Japan Co., Ltd. on mkt sell 25.50 AUD ORD -48,633 -48,633
05-Mar-24 BlackRock Investment Management on mkt sell 25.55 AUD ORD -465 -465
(Australia) Limited
05-Mar-24 BlackRock Investment Management on mkt buy 25.55 AUD ORD 4,624 4,624
(Australia) Limited
05-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.55 AUD ORD 2,079 2,079
05-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.55 AUD ORD 446 446
05-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.55 AUD ORD 432 432
05-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.55 AUD ORD 864 864
05-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 25.55 AUD ORD -2,406 -2,406
05-Mar-24 BlackRock Investment Management on mkt buy 25.55 AUD ORD 4,872 4,872
(Australia) Limited
05-Mar-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 21 21
05-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 651,848 651,848
05-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -650,633 -650,633
Limited
05-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 123 123
05-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,594 2,594
06-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.65 AUD ORD 2,079 2,079
06-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.65 AUD ORD 136 136
06-Mar-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -21 -21
06-Mar-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 5,623 5,623
06-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 16,687 16,687
06-Mar-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 3,766 3,766
06-Mar-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 25,344 25,344
06-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,329,066 1,329,066
Limited
06-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 128 128
06-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,624 1,624
07-Mar-24 BlackRock Capital Management, Inc. on mkt buy 25.59 AUD ORD 131 131
07-Mar-24 BlackRock Financial Management, Inc. on mkt buy 25.58 AUD ORD 7,462 7,462
07-Mar-24 BlackRock Investment Management on mkt sell 25.51 AUD ORD -1,734 -1,734
(Australia) Limited
07-Mar-24 BlackRock Investment Management on mkt buy 25.51 AUD ORD 910 910
(Australia) Limited
07-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.51 AUD ORD 204 204
07-Mar-24 BlackRock Investment Management (UK) on mkt buy 25.51 AUD ORD 11,047 11,047
Limited
07-Mar-24 BlackRock Advisors, LLC on mkt buy 25.51 AUD ORD 6,527 6,527
07-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.51 AUD ORD 2,025 2,025
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
07-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.51 AUD ORD 1,622 1,622
National Association
07-Mar-24 BlackRock Advisors, LLC on mkt buy 25.51 AUD ORD 861 861
07-Mar-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -526 -526
07-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -11,638 -11,638
07-Mar-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -128 -128
07-Mar-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,170 -1,170
07-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,315,430 -1,315,430
Limited
07-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 36 36
07-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,009 2,009
08-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.50 AUD ORD 17,030 17,030
08-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.50 AUD ORD 207 207
08-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.50 AUD ORD 872 872
08-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.50 AUD ORD 654 654
08-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.50 AUD ORD 274 274
08-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.50 AUD ORD 720 720
08-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 25.50 AUD ORD -367 -367
08-Mar-24 BlackRock Investment Management on mkt buy 25.50 AUD ORD 5,274 5,274
(Australia) Limited
08-Mar-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 938 938
08-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,915 1,915
08-Mar-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -205 -205
08-Mar-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -577 -577
08-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 17,324 17,324
Limited
08-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 169 169
08-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,937 1,937
11-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 165 165
11-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 410 410
11-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 10,660 10,660
11-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,542 1,542
11-Mar-24 BlackRock Financial Management, Inc. on mkt buy 25.45 AUD ORD 21,508 21,508
11-Mar-24 BlackRock Capital Management, Inc. on mkt buy 25.45 AUD ORD 1,830 1,830
11-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.44 AUD ORD 2,622 2,622
11-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.44 AUD ORD 661 661
National Association
11-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.44 AUD ORD 6,530 6,530
National Association
11-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 25.44 AUD ORD -3,243 -3,243
11-Mar-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -6,035 -6,035
11-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -584,521 -584,521
11-Mar-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -3,433 -3,433
11-Mar-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -23,596 -23,596
11-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 613,227 613,227
Limited
11-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -209 -209
11-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,343 2,343
12-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,872 1,872
12-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,360 3,360
12-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.02 AUD ORD 872 872
12-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.02 AUD ORD 655 655
National Association
12-Mar-24 BlackRock Investment Management on mkt sell 25.02 AUD ORD -2,719 -2,719
(Australia) Limited
12-Mar-24 BlackRock Asset Management North Asia on mkt sell 25.02 AUD ORD -3,474 -3,474
Limited
12-Mar-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 6,626 6,626
12-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 274,238 274,238
12-Mar-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 3,426 3,426
12-Mar-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 23,807 23,807
12-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,082,137 1,082,137
Limited
12-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 443 443
13-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 410 410
13-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,572 2,572
13-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,400 2,400
13-Mar-24 BlackRock Investment Management on mkt buy 24.88 AUD ORD 4,624 4,624
(Australia) Limited
13-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 24.88 AUD ORD 345 345
13-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 24.88 AUD ORD 436 436
13-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 24.88 AUD ORD 436 436
13-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 24.88 AUD ORD 74 74
13-Mar-24 BlackRock Institutional Trust Company, on mkt buy 24.88 AUD ORD 150 150
National Association
13-Mar-24 BlackRock Investment Management on mkt buy 24.88 AUD ORD 5,699 5,699
(Australia) Limited
13-Mar-24 BlackRock Investment Management on mkt buy 24.88 AUD ORD 650 650
(Australia) Limited
13-Mar-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 774 774
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
13-Mar-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -6,626 -6,626
13-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 587,085 587,085
13-Mar-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -3,426 -3,426
13-Mar-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -23,807 -23,807
13-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 498,517 498,517
Limited
13-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 91 91
13-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 713 713
14-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -23,452 -23,452
14-Mar-24 BlackRock Capital Management, Inc. on mkt buy 24.76 AUD ORD 2,453 2,453
14-Mar-24 BlackRock Financial Management, Inc. on mkt buy 24.76 AUD ORD 19,042 19,042
14-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 24.78 AUD ORD 74 74
14-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 24.78 AUD ORD 148 148
14-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 24.78 AUD ORD -300 -300
14-Mar-24 BlackRock Institutional Trust Company, on mkt buy 24.78 AUD ORD 931 931
National Association
14-Mar-24 BlackRock Institutional Trust Company, on mkt sell 24.78 AUD ORD -1,880 -1,880
National Association
14-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 16,760 16,760
14-Mar-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -774 -774
14-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -66,037 -66,037
14-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2,242,296 -2,242,296
Limited
14-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -540 -540
14-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 131 131
15-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,275 2,275
15-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,400 2,400
15-Mar-24 BlackRock Institutional Trust Company, on mkt buy 24.66 AUD ORD 736 736
National Association
15-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 24.72 AUD ORD -5,280 -5,280
15-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 24.72 AUD ORD 654 654
15-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 24.72 AUD ORD -232 -232
15-Mar-24 BlackRock Institutional Trust Company, on mkt sell 24.72 AUD ORD -6,547 -6,547
National Association
15-Mar-24 BlackRock Institutional Trust Company, on mkt buy 24.72 AUD ORD 334 334
National Association
15-Mar-24 BlackRock Investment Management on mkt buy 24.72 AUD ORD 780 780
(Australia) Limited
15-Mar-24 BlackRock Investment Management on mkt buy 24.72 AUD ORD 910 910
(Australia) Limited
15-Mar-24 BlackRock Investment Management (UK) on mkt buy 24.72 AUD ORD 1,477 1,477
Limited
15-Mar-24 BlackRock Investment Management on mkt sell 24.72 AUD ORD -8,157 -8,157
(Australia) Limited
15-Mar-24 BlackRock Fund Advisors on mkt buy 24.72 AUD ORD 1,887 1,887
15-Mar-24 BlackRock Investment Management (UK) on mkt buy 24.72 AUD ORD 1,538 1,538
Limited
15-Mar-24 BlackRock Investment Management on mkt sell 24.72 AUD ORD -574 -574
(Australia) Limited
15-Mar-24 BlackRock Institutional Trust Company, on mkt buy 24.72 AUD ORD 1,754 1,754
National Association
15-Mar-24 BlackRock Investment Management on mkt buy 24.72 AUD ORD 4,082 4,082
(Australia) Limited
15-Mar-24 BlackRock Investment Management on mkt buy 24.72 AUD ORD 4,769 4,769
(Australia) Limited
15-Mar-24 BlackRock Investment Management (UK) on mkt buy 24.72 AUD ORD 7,741 7,741
Limited
15-Mar-24 BlackRock Fund Advisors on mkt buy 24.72 AUD ORD 9,882 9,882
15-Mar-24 BlackRock Investment Management (UK) on mkt buy 24.72 AUD ORD 8,055 8,055
Limited
15-Mar-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 38,190 38,190
15-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -125,772 -125,772
15-Mar-24 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 23 23
15-Mar-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 1,293 1,293
15-Mar-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 46,618 46,618
15-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 63,704 63,704
Limited
15-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 375 375
18-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 244 244
18-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 960 960
18-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 24.91 AUD ORD -1,319 -1,319
18-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 24.91 AUD ORD 276 276
18-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 24.91 AUD ORD -232 -232
18-Mar-24 BlackRock Institutional Trust Company, on mkt buy 24.91 AUD ORD 2,647 2,647
National Association
18-Mar-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -32,916 -32,916
18-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -649,257 -649,257
18-Mar-24 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -23 -23
18-Mar-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 1,445 1,445
18-Mar-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -21,769 -21,769
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
18-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 636,646 636,646
Limited
18-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 117 117
18-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,293 -2,293
19-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -19,188 -19,188
19-Mar-24 BlackRock Investment Management on mkt buy 25.04 AUD ORD 5,175 5,175
(Australia) Limited
19-Mar-24 BlackRock Investment Management on mkt buy 25.04 AUD ORD 3,450 3,450
(Australia) Limited
19-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 25.04 AUD ORD -6,635 -6,635
19-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.04 AUD ORD 138 138
19-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.04 AUD ORD 560 560
National Association
19-Mar-24 BlackRock Investment Management on mkt buy 25.04 AUD ORD 12,850 12,850
(Australia) Limited
19-Mar-24 BlackRock Investment Management (UK) on mkt sell 25.04 AUD ORD -2,924 -2,924
Limited
19-Mar-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -5,274 -5,274
19-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -56,466 -56,466
19-Mar-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -2,738 -2,738
19-Mar-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -24,849 -24,849
19-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 101,603 101,603
Limited
19-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 91 91
19-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,132 2,132
20-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,320 2,320
20-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,402 3,402
20-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.27 AUD ORD 9,503 9,503
National Association
20-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.27 AUD ORD 2,977 2,977
National Association
20-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.27 AUD ORD 3,210 3,210
National Association
20-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.21 AUD ORD 340 340
20-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.21 AUD ORD 961 961
National Association
20-Mar-24 BlackRock Investment Management on mkt sell 25.21 AUD ORD -4,890 -4,890
(Australia) Limited
20-Mar-24 BlackRock Investment Management on mkt buy 25.21 AUD ORD 14,511 14,511
(Australia) Limited
20-Mar-24 BlackRock Investment Management on mkt sell 25.21 AUD ORD -11,132 -11,132
(Australia) Limited
20-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,938 1,938
20-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 127,806 127,806
20-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -140,148 -140,148
Limited
20-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 207 207
20-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 534 534
20-Mar-24 APERIO GROUP LLC in specie n/a AUD ORD 2,477 2,477
21-Mar-24 BlackRock Financial Management, Inc. on mkt buy 25.42 AUD ORD 18,102 18,102
21-Mar-24 BlackRock Capital Management, Inc. on mkt buy 25.53 AUD ORD 4,063 4,063
21-Mar-24 BlackRock Investment Management on mkt buy 25.53 AUD ORD 20,432 20,432
(Australia) Limited
21-Mar-24 BlackRock Japan Co., Ltd. on mkt sell 25.53 AUD ORD -576 -576
21-Mar-24 BlackRock Investment Management on mkt buy 25.63 AUD ORD 910 910
(Australia) Limited
21-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.63 AUD ORD 2,961 2,961
21-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.63 AUD ORD 1,085 1,085
National Association
21-Mar-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 118,157 118,157
21-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -53,998 -53,998
21-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2 2
Limited
21-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,080 -1,080
22-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -996 -996
22-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 972 972
22-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.62 AUD ORD 1,854 1,854
National Association
22-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.64 AUD ORD 345 345
22-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.64 AUD ORD 946 946
22-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.64 AUD ORD 720 720
22-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.64 AUD ORD 469 469
National Association
22-Mar-24 BlackRock Investment Management (UK) on mkt buy 25.64 AUD ORD 5,662 5,662
Limited
22-Mar-24 BlackRock Investment Management on mkt buy 25.64 AUD ORD 1,077 1,077
(Australia) Limited
22-Mar-24 BlackRock Advisors, LLC on mkt buy 25.64 AUD ORD 7,831 7,831
22-Mar-24 BlackRock Advisors, LLC on mkt buy 25.64 AUD ORD 1,359 1,359
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
22-Mar-24 BlackRock Asset Management Canada on mkt buy 25.64 AUD ORD 1,567 1,567
Limited
22-Mar-24 BlackRock Asset Management Canada on mkt buy 25.64 AUD ORD 5,978 5,978
Limited
22-Mar-24 BlackRock Japan Co., Ltd. on mkt sell 25.64 AUD ORD -163 -163
22-Mar-24 BlackRock Institutional Trust Company, on mkt sell 25.64 AUD ORD -31,158 -31,158
National Association
22-Mar-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -118,157 -118,157
22-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 651,367 651,367
22-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -641,454 -641,454
Limited
22-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 327 327
22-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,258 -2,258
25-Mar-24 BlackRock Financial Management, Inc. on mkt buy 25.69 AUD ORD 7,500 7,500
25-Mar-24 BlackRock Financial Management, Inc. on mkt buy 25.59 AUD ORD 13,560 13,560
25-Mar-24 BlackRock Investment Management on mkt sell 25.57 AUD ORD -9,200 -9,200
(Australia) Limited
25-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.57 AUD ORD 1,460 1,460
25-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.57 AUD ORD 304 304
National Association
25-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.57 AUD ORD 19,102 19,102
National Association
25-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.57 AUD ORD 1,330 1,330
National Association
25-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.57 AUD ORD 9,242 9,242
National Association
25-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -102,183 -102,183
25-Mar-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -20,352 -20,352
Limited
25-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -17 -17
25-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -790 -790
26-Mar-24 BlackRock Investment Management (UK) in specie n/a AUD ORD 3,493 3,493
Limited
26-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,528 -8,528
26-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,615 1,615
26-Mar-24 BlackRock Investment Management, LLC on mkt sell 25.40 AUD ORD -1,438 -1,438
26-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 25.64 AUD ORD -468 -468
26-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.64 AUD ORD 140 140
26-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.64 AUD ORD 140 140
26-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.64 AUD ORD 545 545
26-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 25.64 AUD ORD -232 -232
26-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.64 AUD ORD 730 730
26-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 25.64 AUD ORD -300 -300
26-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.64 AUD ORD 128 128
National Association
26-Mar-24 BlackRock Investment Management on mkt sell 25.64 AUD ORD -972 -972
(Australia) Limited
26-Mar-24 BlackRock Investment Management, LLC on mkt sell 25.64 AUD ORD -3,718 -3,718
26-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.64 AUD ORD 8,612 8,612
National Association
26-Mar-24 BlackRock Investment Management, LLC on mkt buy 25.64 AUD ORD 747 747
26-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 698,872 698,872
26-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -61 -61
26-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -277 -277
27-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -10,660 -10,660
27-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 569 569
27-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.98 AUD ORD 12,344 12,344
National Association
27-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.98 AUD ORD 2,034 2,034
National Association
27-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.98 AUD ORD 2,007 2,007
National Association
27-Mar-24 BlackRock Investment Management on mkt buy 25.93 AUD ORD 6,900 6,900
(Australia) Limited
27-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 25.93 AUD ORD -2,632 -2,632
27-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 25.93 AUD ORD 340 340
27-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 25.93 AUD ORD -3,924 -3,924
27-Mar-24 BlackRock Institutional Trust Company, on mkt buy 25.93 AUD ORD 506 506
National Association
27-Mar-24 BlackRock Investment Management on mkt buy 25.93 AUD ORD 1,225 1,225
(Australia) Limited
27-Mar-24 BlackRock Investment Management on mkt sell 25.93 AUD ORD -9,931 -9,931
(Australia) Limited
27-Mar-24 BlackRock Investment Management on mkt buy 25.93 AUD ORD 9,530 9,530
(Australia) Limited
27-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 420,857 420,857
27-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 671 671
28-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 360 360
28-Mar-24 BlackRock Financial Management, Inc. on mkt sell 26.11 AUD ORD -1,530 -1,530
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-Mar-24 BlackRock Institutional Trust Company, on mkt sell 26.11 AUD ORD -1,162 -1,162
National Association
28-Mar-24 BlackRock Institutional Trust Company, on mkt sell 26.11 AUD ORD -9,820 -9,820
National Association
28-Mar-24 BlackRock Institutional Trust Company, on mkt sell 26.11 AUD ORD -40,480 -40,480
National Association
28-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 26.11 AUD ORD -3,937 -3,937
28-Mar-24 BlackRock Investment Management (UK) on mkt sell 26.11 AUD ORD -2,118 -2,118
Limited
28-Mar-24 BlackRock Investment Management (UK) on mkt sell 26.11 AUD ORD -6,973 -6,973
Limited
28-Mar-24 BlackRock Investment Management on mkt buy 26.11 AUD ORD 24,280 24,280
(Australia) Limited
28-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 26.11 AUD ORD 75 75
28-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 26.11 AUD ORD 75 75
28-Mar-24 BlackRock Investment Management on mkt sell 26.11 AUD ORD -1,176 -1,176
(Australia) Limited
28-Mar-24 BlackRock Institutional Trust Company, on mkt sell 26.11 AUD ORD -3,412 -3,412
National Association
28-Mar-24 BlackRock Institutional Trust Company, on mkt buy 26.11 AUD ORD 501 501
National Association
28-Mar-24 BlackRock Investment Management on mkt buy 26.11 AUD ORD 7,946 7,946
(Australia) Limited
28-Mar-24 BlackRock Capital Management, Inc. on mkt buy 26.11 AUD ORD 1,555 1,555
28-Mar-24 BlackRock Investment Management on mkt buy 26.11 AUD ORD 2,207 2,207
(Australia) Limited
28-Mar-24 BlackRock Financial Management, Inc. on mkt buy 26.11 AUD ORD 25,264 25,264
28-Mar-24 BlackRock Investment Management (UK) on mkt buy 26.11 AUD ORD 448 448
Limited
28-Mar-24 BlackRock Investment Management on mkt buy 26.11 AUD ORD 6,166 6,166
(Australia) Limited
28-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,092,960 -1,092,960
28-Mar-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 528,923 528,923
28-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 39,610 39,610
28-Mar-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 424,389 424,389
28-Mar-24 APERIO GROUP LLC in specie n/a AUD ORD 174,163 174,163
29-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 486,430 486,430
29-Mar-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -528,923 -528,923
01-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 29,165 29,165
01-Apr-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 6,004 6,004
01-Apr-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 18,829 18,829
Limited
01-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -40,179 -40,179
01-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -425,667 -425,667
01-Apr-24 APERIO GROUP LLC in specie n/a AUD ORD -174,163 -174,163
02-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,695 1,695
02-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 8,500 8,500
02-Apr-24 BlackRock Japan Co., Ltd. on mkt sell 26.13 AUD ORD -1,227 -1,227
02-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,050 3,050
02-Apr-24 BlackRock Japan Co., Ltd. on mkt sell 26.23 AUD ORD -37,633 -37,633
02-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 26.23 AUD ORD 1,086 1,086
02-Apr-24 BlackRock Investment Management on mkt buy 26.23 AUD ORD 8,372 8,372
(Australia) Limited
02-Apr-24 BlackRock Fund Advisors on mkt buy 26.23 AUD ORD 4,539 4,539
02-Apr-24 BlackRock Investment Management on mkt buy 26.23 AUD ORD 6,212 6,212
(Australia) Limited
02-Apr-24 BlackRock Fund Advisors on mkt buy 26.23 AUD ORD 8,410 8,410
02-Apr-24 BlackRock Institutional Trust Company, on mkt buy 26.23 AUD ORD 10,143 10,143
National Association
02-Apr-24 BlackRock Institutional Trust Company, on mkt buy 26.23 AUD ORD 1,854 1,854
National Association
02-Apr-24 BlackRock Investment Management (UK) on mkt buy 26.23 AUD ORD 4,369 4,369
Limited
02-Apr-24 BlackRock Investment Management on mkt buy 26.23 AUD ORD 611 611
(Australia) Limited
02-Apr-24 BlackRock Fund Advisors on mkt buy 26.23 AUD ORD 7,096 7,096
02-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 14,025 14,025
02-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,380 2,380
02-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 85,555 85,555
02-Apr-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -6,004 -6,004
02-Apr-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -18,829 -18,829
Limited
02-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 70 70
02-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,855 1,855
03-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,600 3,600
03-Apr-24 BlackRock Institutional Trust Company, on mkt buy 26.47 AUD ORD 4,585 4,585
National Association
03-Apr-24 BlackRock Institutional Trust Company, on mkt buy 26.47 AUD ORD 150 150
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
03-Apr-24 BlackRock Institutional Trust Company, on mkt buy 26.47 AUD ORD 125 125
National Association
03-Apr-24 BlackRock Investment Management on mkt buy 26.42 AUD ORD 14,500 14,500
(Australia) Limited
03-Apr-24 BlackRock Investment Management on mkt buy 26.42 AUD ORD 910 910
(Australia) Limited
03-Apr-24 BlackRock Investment Management on mkt buy 26.42 AUD ORD 7,540 7,540
(Australia) Limited
03-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 26.42 AUD ORD -2,820 -2,820
03-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 26.42 AUD ORD 654 654
03-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 26.42 AUD ORD -981 -981
03-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 26.42 AUD ORD 724 724
03-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 26.42 AUD ORD -354 -354
03-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 26.42 AUD ORD 1,917 1,917
03-Apr-24 BlackRock Investment Management (UK) on mkt buy 26.42 AUD ORD 2,002 2,002
Limited
03-Apr-24 BlackRock Institutional Trust Company, on mkt buy 26.42 AUD ORD 116 116
National Association
03-Apr-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 1 1
03-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 108,762 108,762
03-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 77 77
03-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 44 44
04-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 820 820
04-Apr-24 BlackRock Financial Management, Inc. on mkt buy 26.85 AUD ORD 10,083 10,083
04-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 26.83 AUD ORD 872 872
04-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 26.83 AUD ORD 1,962 1,962
04-Apr-24 BlackRock Institutional Trust Company, on mkt buy 26.83 AUD ORD 493 493
National Association
04-Apr-24 BlackRock Investment Management on mkt sell 26.83 AUD ORD -525 -525
(Australia) Limited
04-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -698,918 -698,918
04-Apr-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 526,864 526,864
04-Apr-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 67,726 67,726
Limited
04-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 253 253
04-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,171 3,171
05-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,114 2,114
05-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 26.20 AUD ORD 280 280
05-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 26.20 AUD ORD 654 654
05-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 26.20 AUD ORD 75 75
05-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 26.20 AUD ORD -298 -298
05-Apr-24 BlackRock Investment Management on mkt sell 26.20 AUD ORD -1,647 -1,647
(Australia) Limited
05-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 26.20 AUD ORD 12,358 12,358
05-Apr-24 BlackRock Investment Management, LLC on mkt buy 26.20 AUD ORD 823 823
05-Apr-24 BlackRock Institutional Trust Company, on mkt buy 26.20 AUD ORD 1,818 1,818
National Association
05-Apr-24 BlackRock Investment Management on mkt buy 26.20 AUD ORD 792 792
(Australia) Limited
05-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,020 3,020
05-Apr-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -1 -1
05-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -62,145 -62,145
05-Apr-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -1,079 -1,079
05-Apr-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -67,726 -67,726
Limited
05-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 318 318
05-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 915 915
08-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -12,906 -12,906
08-Apr-24 BlackRock Capital Management, Inc. on mkt buy 25.95 AUD ORD 1,122 1,122
08-Apr-24 BlackRock Financial Management, Inc. on mkt buy 25.95 AUD ORD 1,090 1,090
08-Apr-24 BlackRock Investment Management on mkt buy 25.88 AUD ORD 4,640 4,640
(Australia) Limited
08-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 25.88 AUD ORD -1,309 -1,309
08-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 25.88 AUD ORD 94 94
08-Apr-24 BlackRock Investment Management on mkt sell 25.88 AUD ORD -11,734 -11,734
(Australia) Limited
08-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 25.88 AUD ORD 2,332 2,332
08-Apr-24 BlackRock Institutional Trust Company, on mkt buy 25.88 AUD ORD 9,377 9,377
National Association
08-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 541,292 541,292
08-Apr-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -525,785 -525,785
08-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 257 257
08-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,827 1,827
09-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 26.43 AUD ORD 545 545
09-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 26.43 AUD ORD 75 75
09-Apr-24 BlackRock Investment Management on mkt buy 26.43 AUD ORD 6,934 6,934
(Australia) Limited
09-Apr-24 BlackRock Japan Co., Ltd. on mkt sell 26.43 AUD ORD -4,395 -4,395
09-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -18,432 -18,432
09-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -611 -611
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
10-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,740 -7,740
10-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 569 569
10-Apr-24 BlackRock Institutional Trust Company, on mkt buy 26.88 AUD ORD 2,412 2,412
National Association
10-Apr-24 BlackRock Institutional Trust Company, on mkt buy 26.88 AUD ORD 562 562
National Association
10-Apr-24 BlackRock Institutional Trust Company, on mkt buy 26.88 AUD ORD 485 485
National Association
10-Apr-24 BlackRock Investment Management on mkt buy 26.97 AUD ORD 909 909
(Australia) Limited
10-Apr-24 BlackRock Investment Management on mkt buy 26.97 AUD ORD 5,462 5,462
(Australia) Limited
10-Apr-24 BlackRock Investment Management, LLC on mkt buy 26.97 AUD ORD 754 754
10-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 26.97 AUD ORD 1,315 1,315
10-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 26.97 AUD ORD 232 232
10-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 26.97 AUD ORD 140 140
10-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 26.97 AUD ORD 94 94
10-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 26.97 AUD ORD -1,964 -1,964
10-Apr-24 BlackRock Investment Management on mkt buy 26.97 AUD ORD 7,909 7,909
(Australia) Limited
10-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 648 648
10-Apr-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 17,344 17,344
10-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -560,565 -560,565
10-Apr-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 521,530 521,530
10-Apr-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 5,329 5,329
Limited
10-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 664 664
11-Apr-24 BlackRock Capital Management, Inc. on mkt buy 27.96 AUD ORD 1,370 1,370
11-Apr-24 BlackRock Financial Management, Inc. on mkt buy 28.01 AUD ORD 2,610 2,610
11-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 28.17 AUD ORD 232 232
11-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 28.17 AUD ORD -2,622 -2,622
11-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 28.17 AUD ORD 136 136
11-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 28.17 AUD ORD -224 -224
11-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 28.17 AUD ORD 75 75
11-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 28.17 AUD ORD 303 303
11-Apr-24 BlackRock Investment Management on mkt buy 28.17 AUD ORD 729 729
(Australia) Limited
11-Apr-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 80,420 80,420
11-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 603,074 603,074
11-Apr-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -521,530 -521,530
11-Apr-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -5,329 -5,329
Limited
11-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 225 225
11-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 760 760
11-Apr-24 APERIO GROUP LLC in specie n/a AUD ORD 447 447
12-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,842 -2,842
12-Apr-24 BlackRock Institutional Trust Company, on mkt sell 28.24 AUD ORD -2,026 -2,026
National Association
12-Apr-24 BlackRock Institutional Trust Company, on mkt sell 28.24 AUD ORD -159 -159
National Association
12-Apr-24 BlackRock Institutional Trust Company, on mkt sell 28.24 AUD ORD -202 -202
National Association
12-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 28.24 AUD ORD 192 192
12-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 28.24 AUD ORD -1,341 -1,341
12-Apr-24 BlackRock Institutional Trust Company, on mkt sell 28.24 AUD ORD -66 -66
National Association
12-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 28.24 AUD ORD -7,131 -7,131
12-Apr-24 BlackRock Investment Management on mkt sell 28.24 AUD ORD -5,415 -5,415
(Australia) Limited
12-Apr-24 BlackRock Investment Management on mkt sell 28.24 AUD ORD -2,676 -2,676
(Australia) Limited
12-Apr-24 BlackRock Investment Management on mkt sell 28.24 AUD ORD -1,727 -1,727
(Australia) Limited
12-Apr-24 BlackRock Investment Management on mkt sell 28.24 AUD ORD -18,732 -18,732
(Australia) Limited
12-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 14,875 14,875
12-Apr-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -97,764 -97,764
12-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -35,960 -35,960
12-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 225 225
12-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,106 1,106
15-Apr-24 BlackRock Financial Management, Inc. on mkt sell 28.00 AUD ORD -404 -404
15-Apr-24 BlackRock Investment Management (UK) on mkt sell 27.95 AUD ORD -845 -845
Limited
15-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 27.95 AUD ORD 3,945 3,945
15-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 27.95 AUD ORD 223 223
15-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 27.95 AUD ORD -150 -150
15-Apr-24 BlackRock Investment Management (UK) on mkt buy 27.95 AUD ORD 1,010 1,010
Limited
15-Apr-24 BlackRock Institutional Trust Company, on mkt buy 27.95 AUD ORD 5,900 5,900
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
15-Apr-24 BlackRock Investment Management on mkt buy 27.95 AUD ORD 9,558 9,558
(Australia) Limited
15-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -19,359 -19,359
15-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -528,005 -528,005
15-Apr-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 73 73
Limited
15-Apr-24 BlackRock Investment Management, LLC in specie n/a AUD ORD -235,418 -235,418
15-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 102 102
15-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 4,196 4,196
16-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,364 -2,364
16-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 27.86 AUD ORD -113 -113
16-Apr-24 BlackRock Investment Management on mkt sell 27.86 AUD ORD -7,294 -7,294
(Australia) Limited
16-Apr-24 BlackRock Investment Management on mkt sell 27.86 AUD ORD -707 -707
(Australia) Limited
16-Apr-24 BlackRock Advisors, LLC on mkt sell 27.86 AUD ORD -700 -700
16-Apr-24 BlackRock Investment Management, LLC on mkt sell 27.86 AUD ORD -1,058 -1,058
16-Apr-24 BlackRock Investment Management, LLC on mkt sell 27.86 AUD ORD -1,205 -1,205
16-Apr-24 BlackRock Asset Management Canada on mkt sell 27.86 AUD ORD -2,600 -2,600
Limited
16-Apr-24 BlackRock Fund Advisors on mkt buy 27.86 AUD ORD 3,927 3,927
16-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 27.86 AUD ORD -6,575 -6,575
16-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 523,771 523,771
16-Apr-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 4,552 4,552
16-Apr-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 123,290 123,290
Limited
16-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 148 148
16-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 5,722 5,722
17-Apr-24 BlackRock Institutional Trust Company, on mkt sell 27.80 AUD ORD -12,451 -12,451
National Association
17-Apr-24 BlackRock Institutional Trust Company, on mkt sell 27.80 AUD ORD -2,812 -2,812
National Association
17-Apr-24 BlackRock Institutional Trust Company, on mkt sell 27.80 AUD ORD -2,920 -2,920
National Association
17-Apr-24 BlackRock Investment Management on mkt buy 27.74 AUD ORD 903 903
(Australia) Limited
17-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 27.74 AUD ORD -3,945 -3,945
17-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 27.74 AUD ORD -3,945 -3,945
17-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 27.74 AUD ORD -3,945 -3,945
17-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 27.74 AUD ORD -436 -436
17-Apr-24 BlackRock Investment Management, LLC on mkt buy 27.74 AUD ORD 4,241 4,241
17-Apr-24 BlackRock Investment Management (UK) on mkt buy 27.74 AUD ORD 8,809 8,809
Limited
17-Apr-24 BlackRock Financial Management, Inc. on mkt buy 27.74 AUD ORD 1,253 1,253
17-Apr-24 BlackRock Investment Management on mkt sell 27.74 AUD ORD -13,953 -13,953
(Australia) Limited
17-Apr-24 BlackRock Investment Management on mkt sell 27.74 AUD ORD -626 -626
(Australia) Limited
17-Apr-24 BlackRock Institutional Trust Company, on mkt sell 27.74 AUD ORD -6,218 -6,218
National Association
17-Apr-24 BlackRock Institutional Trust Company, on mkt sell 27.74 AUD ORD -4,615 -4,615
National Association
17-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -351,411 -351,411
17-Apr-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -34 -34
17-Apr-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 232,536 232,536
Limited
17-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 515 515
17-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 6,243 6,243
18-Apr-24 BlackRock Investment Management in specie n/a AUD ORD 113,451 113,451
(Australia) Limited
18-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,764 -1,764
18-Apr-24 BlackRock Capital Management, Inc. on mkt sell 27.90 AUD ORD -993 -993
18-Apr-24 BlackRock Investment Management on mkt buy 27.95 AUD ORD 4,600 4,600
(Australia) Limited
18-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 27.95 AUD ORD -1,848 -1,848
18-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 27.95 AUD ORD -339 -339
18-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 27.95 AUD ORD -364 -364
18-Apr-24 BlackRock Investment Management on mkt buy 27.95 AUD ORD 568 568
(Australia) Limited
18-Apr-24 BlackRock Investment Management (UK) on mkt buy 27.95 AUD ORD 1,778 1,778
Limited
18-Apr-24 BlackRock Asset Management Canada on mkt buy 27.95 AUD ORD 404 404
Limited
18-Apr-24 BlackRock Asset Management Canada on mkt sell 27.95 AUD ORD -548 -548
Limited
18-Apr-24 BlackRock Fund Advisors on mkt buy 27.95 AUD ORD 10,119 10,119
18-Apr-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 1 1
18-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 280,736 280,736
18-Apr-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -4,518 -4,518
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
18-Apr-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -355,899 -355,899
Limited
18-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 174 174
18-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 4,984 4,984
18-Apr-24 APERIO GROUP LLC in specie n/a AUD ORD 1,599 1,599
19-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -12,966 -12,966
19-Apr-24 BlackRock Institutional Trust Company, on mkt buy 27.93 AUD ORD 1,714 1,714
National Association
19-Apr-24 BlackRock Institutional Trust Company, on mkt buy 27.93 AUD ORD 491 491
National Association
19-Apr-24 BlackRock Institutional Trust Company, on mkt buy 27.93 AUD ORD 483 483
National Association
19-Apr-24 BlackRock Investment Management on mkt buy 27.92 AUD ORD 3,450 3,450
(Australia) Limited
19-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 27.92 AUD ORD -5,256 -5,256
19-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 27.92 AUD ORD 436 436
19-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 27.92 AUD ORD -1,968 -1,968
19-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 27.92 AUD ORD -1,550 -1,550
19-Apr-24 BlackRock Investment Management (UK) on mkt buy 27.92 AUD ORD 1,566 1,566
Limited
19-Apr-24 BlackRock Investment Management on mkt sell 27.92 AUD ORD -1,143 -1,143
(Australia) Limited
19-Apr-24 BlackRock Investment Management in specie n/a AUD ORD -72,966 -72,966
(Australia) Limited
19-Apr-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -1 -1
19-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -578,855 -578,855
19-Apr-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 643,437 643,437
Limited
19-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 106 106
19-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,168 3,168
22-Apr-24 BlackRock Financial Management, Inc. in specie n/a AUD ORD 84,126 84,126
22-Apr-24 BlackRock Capital Management, Inc. on mkt sell 28.01 AUD ORD -562 -562
22-Apr-24 BlackRock Financial Management, Inc. on mkt buy 28.01 AUD ORD 4,484 4,484
22-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 27.93 AUD ORD 330 330
22-Apr-24 BlackRock Investment Management, LLC on mkt sell 27.93 AUD ORD -1,671 -1,671
22-Apr-24 BlackRock Investment Management (UK) on mkt buy 27.93 AUD ORD 8,917 8,917
Limited
22-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 357,014 357,014
22-Apr-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -625,570 -625,570
Limited
22-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 158 158
22-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,212 3,212
23-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 27.60 AUD ORD 2,079 2,079
23-Apr-24 BlackRock Investment Management, LLC on mkt buy 27.60 AUD ORD 689 689
23-Apr-24 BlackRock Institutional Trust Company, on mkt sell 27.60 AUD ORD -172 -172
National Association
23-Apr-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 6,314 6,314
23-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -330,898 -330,898
23-Apr-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 52 52
23-Apr-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 6,222 6,222
23-Apr-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 588,314 588,314
Limited
23-Apr-24 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 60 60
Limited
23-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 242 242
23-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,594 3,594
24-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,561 -2,561
24-Apr-24 BlackRock Investment Management (UK) on mkt sell 27.45 AUD ORD -1,818 -1,818
Limited
24-Apr-24 BlackRock Institutional Trust Company, on mkt buy 27.43 AUD ORD 9,484 9,484
National Association
24-Apr-24 BlackRock Institutional Trust Company, on mkt buy 27.43 AUD ORD 2,034 2,034
National Association
24-Apr-24 BlackRock Institutional Trust Company, on mkt buy 27.43 AUD ORD 2,061 2,061
National Association
24-Apr-24 BlackRock Investment Management on mkt buy 27.48 AUD ORD 1,806 1,806
(Australia) Limited
24-Apr-24 BlackRock Investment Management on mkt buy 27.48 AUD ORD 484 484
(Australia) Limited
24-Apr-24 BlackRock Institutional Trust Company, on mkt sell 27.48 AUD ORD -1,684 -1,684
National Association
24-Apr-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -6,314 -6,314
24-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 56,233 56,233
24-Apr-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -52 -52
24-Apr-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -6,222 -6,222
24-Apr-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -606,181 -606,181
Limited
24-Apr-24 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -60 -60
Limited
24-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 267 267
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
24-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,342 2,342
25-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 278,475 278,475
25-Apr-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 46,827 46,827
25-Apr-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 164,952 164,952
Limited
25-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 397 397
25-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 4,944 4,944
26-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,188 -1,188
26-Apr-24 BlackRock Institutional Trust Company, on mkt buy 26.99 AUD ORD 6,685 6,685
National Association
26-Apr-24 BlackRock Institutional Trust Company, on mkt buy 26.99 AUD ORD 364 364
National Association
26-Apr-24 BlackRock Institutional Trust Company, on mkt buy 26.99 AUD ORD 527 527
National Association
26-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 27.00 AUD ORD -1,317 -1,317
26-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 27.00 AUD ORD 436 436
26-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 27.00 AUD ORD 654 654
26-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 27.00 AUD ORD 660 660
26-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 27.00 AUD ORD -112 -112
26-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 27.00 AUD ORD -736 -736
26-Apr-24 BlackRock Investment Management (UK) on mkt sell 27.00 AUD ORD -10,393 -10,393
Limited
26-Apr-24 BlackRock Investment Management on mkt sell 27.00 AUD ORD -717 -717
(Australia) Limited
26-Apr-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 17,815 17,815
26-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -383,937 -383,937
26-Apr-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -46,827 -46,827
26-Apr-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 412,896 412,896
Limited
26-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 37 37
26-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,954 1,954
29-Apr-24 BlackRock Financial Management, Inc. on mkt buy 26.91 AUD ORD 144 144
29-Apr-24 BlackRock Investment Management on mkt buy 26.90 AUD ORD 18,868 18,868
(Australia) Limited
29-Apr-24 BlackRock Financial Management, Inc. on mkt buy 26.92 AUD ORD 3,781 3,781
29-Apr-24 BlackRock Advisors, LLC on mkt sell 27.07 AUD ORD -2,144 -2,144
29-Apr-24 BlackRock Advisors, LLC on mkt sell 27.07 AUD ORD -659 -659
29-Apr-24 BlackRock Institutional Trust Company, on mkt sell 27.07 AUD ORD -1,710 -1,710
National Association
29-Apr-24 BlackRock Institutional Trust Company, on mkt sell 27.07 AUD ORD -137,381 -137,381
National Association
29-Apr-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -17,815 -17,815
29-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 18,776 18,776
29-Apr-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 132,168 132,168
Limited
29-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 486 486
29-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 5,676 5,676
30-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 27.23 AUD ORD 2,640 2,640
30-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 27.23 AUD ORD -1,295 -1,295
30-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 27.23 AUD ORD 458 458
30-Apr-24 BlackRock Investment Management (UK) on mkt buy 27.23 AUD ORD 1,449 1,449
Limited
30-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 27.23 AUD ORD -408 -408
30-Apr-24 BlackRock Investment Management on mkt sell 27.23 AUD ORD -630 -630
(Australia) Limited
30-Apr-24 BlackRock Investment Management on mkt sell 27.23 AUD ORD -7,680 -7,680
(Australia) Limited
30-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 584,733 584,733
30-Apr-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -373,341 -373,341
Limited
30-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 751 751
30-Apr-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 938 938
01-May-24 BlackRock Investment Management on mkt sell 26.74 AUD ORD -2,010 -2,010
(Australia) Limited
01-May-24 BlackRock Institutional Trust Company, on mkt sell 26.74 AUD ORD -5,933 -5,933
National Association
01-May-24 BlackRock Institutional Trust Company, on mkt sell 26.74 AUD ORD -4,627 -4,627
National Association
01-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -21,575 -21,575
01-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -336,675 -336,675
Limited
01-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 466 466
01-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,255 1,255
02-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,518 -1,518
02-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,644 -8,644
02-May-24 BlackRock Capital Management, Inc. on mkt sell 26.68 AUD ORD -6,310 -6,310
02-May-24 BlackRock Financial Management, Inc. on mkt sell 26.67 AUD ORD -354 -354
02-May-24 BlackRock Asset Management Canada on mkt buy 26.75 AUD ORD 564 564
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-May-24 BlackRock Investment Management on mkt buy 26.64 AUD ORD 3,450 3,450
(Australia) Limited
02-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.64 AUD ORD -3,022 -3,022
02-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -332,340 -332,340
02-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 334,873 334,873
Limited
02-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 142 142
02-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -215 -215
02-May-24 APERIO GROUP LLC in specie n/a AUD ORD 4,507 4,507
03-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.50 AUD ORD 699 699
03-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.50 AUD ORD -233 -233
03-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.50 AUD ORD -1,398 -1,398
03-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.50 AUD ORD 648 648
03-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.50 AUD ORD -112 -112
03-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.50 AUD ORD 75 75
03-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.50 AUD ORD 367 367
03-May-24 BlackRock Institutional Trust Company, on mkt sell 26.50 AUD ORD -868 -868
National Association
03-May-24 BlackRock Investment Management on mkt sell 26.50 AUD ORD -7,670 -7,670
(Australia) Limited
03-May-24 BlackRock Investment Management on mkt sell 26.50 AUD ORD -21,744 -21,744
(Australia) Limited
03-May-24 BlackRock Investment Management on mkt sell 26.50 AUD ORD -3,571 -3,571
(Australia) Limited
03-May-24 BlackRock Asset Management Canada on mkt sell 26.50 AUD ORD -3,378 -3,378
Limited
03-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -747,020 -747,020
03-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 242,975 242,975
Limited
03-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 810 810
03-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,369 1,369
03-May-24 APERIO GROUP LLC in specie n/a AUD ORD 6,624 6,624
06-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -323 -323
06-May-24 BlackRock Capital Management, Inc. on mkt sell 26.24 AUD ORD -7,097 -7,097
06-May-24 BlackRock Investment Management on mkt sell 26.24 AUD ORD -23,593 -23,593
(Australia) Limited
06-May-24 BlackRock Financial Management, Inc. on mkt sell 26.24 AUD ORD -16,760 -16,760
06-May-24 BlackRock Investment Management on mkt buy 26.26 AUD ORD 4,600 4,600
(Australia) Limited
06-May-24 BlackRock Investment Management on mkt buy 26.26 AUD ORD 1,806 1,806
(Australia) Limited
06-May-24 BlackRock Fund Advisors on mkt buy 26.26 AUD ORD 5,743 5,743
06-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 501,981 501,981
06-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 85 85
06-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 982 982
07-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,148 1,148
07-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 810 810
07-May-24 BlackRock Investment Management on mkt sell 26.71 AUD ORD -22,425 -22,425
(Australia) Limited
07-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.71 AUD ORD 330 330
07-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -2,081 -2,081
07-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 958 958
08-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.87 AUD ORD -1,326 -1,326
08-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.87 AUD ORD 138 138
08-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.87 AUD ORD 69 69
08-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.87 AUD ORD 738 738
08-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.87 AUD ORD 738 738
08-May-24 BlackRock Investment Management on mkt sell 26.87 AUD ORD -7,983 -7,983
(Australia) Limited
08-May-24 BlackRock Investment Management on mkt sell 26.87 AUD ORD -10,171 -10,171
(Australia) Limited
08-May-24 BlackRock Institutional Trust Company, on mkt sell 26.87 AUD ORD -70,081 -70,081
National Association
08-May-24 BlackRock Investment Management on mkt buy 26.87 AUD ORD 8,931 8,931
(Australia) Limited
08-May-24 BlackRock Financial Management, Inc. on mkt buy 26.87 AUD ORD 1,503 1,503
08-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 561,759 561,759
08-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -560,010 -560,010
Limited
08-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,484 1,484
09-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,415 -8,415
09-May-24 BlackRock Capital Management, Inc. on mkt sell 26.76 AUD ORD -4,290 -4,290
09-May-24 BlackRock Financial Management, Inc. on mkt sell 26.76 AUD ORD -9,235 -9,235
09-May-24 BlackRock Investment Management on mkt buy 26.72 AUD ORD 5,750 5,750
(Australia) Limited
09-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.72 AUD ORD 330 330
09-May-24 BlackRock Investment Management on mkt buy 26.72 AUD ORD 514 514
(Australia) Limited
09-May-24 BlackRock Investment Management, LLC on mkt buy 26.72 AUD ORD 762 762
09-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -791,879 -791,879
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
09-May-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 504,025 504,025
09-May-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 3,601 3,601
09-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -12,772 -12,772
Limited
09-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -129 -129
09-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 5,412 5,412
10-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,435 6,435
10-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.77 AUD ORD 1,330 1,330
10-May-24 BlackRock Investment Management on mkt sell 26.77 AUD ORD -4,828 -4,828
(Australia) Limited
10-May-24 BlackRock Investment Management on mkt sell 26.77 AUD ORD -12,492 -12,492
(Australia) Limited
10-May-24 BlackRock Investment Management on mkt sell 26.77 AUD ORD -2,222 -2,222
(Australia) Limited
10-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -9,048 -9,048
10-May-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -328,226 -328,226
10-May-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -3,601 -3,601
10-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 15,484 15,484
Limited
10-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -28 -28
10-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 904 904
13-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,086 2,086
13-May-24 BlackRock Financial Management, Inc. on mkt sell 26.97 AUD ORD -3,352 -3,352
13-May-24 BlackRock Capital Management, Inc. on mkt sell 26.93 AUD ORD -1,929 -1,929
13-May-24 BlackRock Investment Management on mkt sell 26.93 AUD ORD -15,550 -15,550
(Australia) Limited
13-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.90 AUD ORD -702 -702
13-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.90 AUD ORD 140 140
13-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.90 AUD ORD 648 648
13-May-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 1 1
13-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 249,207 249,207
13-May-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -175,794 -175,794
13-May-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 851 851
13-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -19,282 -19,282
Limited
13-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 8 8
13-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 346 346
14-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,324 -4,324
14-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 569 569
14-May-24 BlackRock Investment Management on mkt buy 26.89 AUD ORD 1,806 1,806
(Australia) Limited
14-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.89 AUD ORD -2,364 -2,364
14-May-24 BlackRock Investment Management on mkt sell 26.89 AUD ORD -16,803 -16,803
(Australia) Limited
14-May-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -1 -1
14-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 126,030 126,030
14-May-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -5 -5
14-May-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -851 -851
14-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 76,353 76,353
Limited
14-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,414 1,414
15-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 410 410
15-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.86 AUD ORD -1,311 -1,311
15-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.86 AUD ORD 272 272
15-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.86 AUD ORD 1,540 1,540
15-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.86 AUD ORD 144 144
15-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.86 AUD ORD 288 288
15-May-24 BlackRock Investment Management on mkt sell 26.86 AUD ORD -27,468 -27,468
(Australia) Limited
15-May-24 BlackRock Investment Management on mkt sell 26.86 AUD ORD -1,261 -1,261
(Australia) Limited
15-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -164,619 -164,619
15-May-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 17,716 17,716
15-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 147,720 147,720
Limited
15-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 105 105
15-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 451 451
16-May-24 BlackRock Asset Management Canada on mkt buy 27.15 AUD ORD 443 443
Limited
16-May-24 BlackRock Financial Management, Inc. on mkt sell 26.78 AUD ORD -23,397 -23,397
16-May-24 BlackRock Capital Management, Inc. on mkt sell 26.81 AUD ORD -5,038 -5,038
16-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.65 AUD ORD 1,338 1,338
16-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.65 AUD ORD 144 144
16-May-24 BlackRock Institutional Trust Company, on mkt sell 26.65 AUD ORD -162 -162
National Association
16-May-24 BlackRock Investment Management (UK) on mkt buy 26.65 AUD ORD 1,704 1,704
Limited
16-May-24 BlackRock Investment Management on mkt buy 26.65 AUD ORD 9,694 9,694
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
16-May-24 BlackRock Investment Management (UK) on mkt buy 26.65 AUD ORD 10,860 10,860
Limited
16-May-24 BlackRock Financial Management, Inc. on mkt sell 26.65 AUD ORD -3,769 -3,769
16-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 16,356 16,356
16-May-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -17,716 -17,716
16-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -136,727 -136,727
Limited
16-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 182 182
16-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 201 201
17-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,485 -1,485
17-May-24 BlackRock Institutional Trust Company, on mkt buy 26.71 AUD ORD 2,308 2,308
National Association
17-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.64 AUD ORD 136 136
17-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.64 AUD ORD 150 150
17-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.64 AUD ORD 466 466
17-May-24 BlackRock Institutional Trust Company, on mkt sell 26.64 AUD ORD -537 -537
National Association
17-May-24 BlackRock Investment Management on mkt sell 26.64 AUD ORD -2,264 -2,264
(Australia) Limited
17-May-24 BlackRock Advisors, LLC on mkt sell 26.64 AUD ORD -5,687 -5,687
17-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.64 AUD ORD -3,210 -3,210
17-May-24 BlackRock Investment Management on mkt sell 26.64 AUD ORD -22,599 -22,599
(Australia) Limited
17-May-24 BlackRock Institutional Trust Company, on mkt sell 26.64 AUD ORD -1,942 -1,942
National Association
17-May-24 BlackRock Asset Management Canada on mkt sell 26.64 AUD ORD -1,567 -1,567
Limited
17-May-24 BlackRock Investment Management (UK) in specie n/a AUD ORD 18,627 18,627
Limited
17-May-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 89 89
17-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -505,422 -505,422
17-May-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 504,749 504,749
17-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 60 60
17-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,999 1,999
20-May-24 BlackRock Capital Management, Inc. on mkt sell 26.50 AUD ORD -3,104 -3,104
20-May-24 BlackRock Financial Management, Inc. on mkt sell 26.49 AUD ORD -5,102 -5,102
20-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.34 AUD ORD -470 -470
20-May-24 BlackRock Institutional Trust Company, on mkt sell 26.34 AUD ORD -12,151 -12,151
National Association
20-May-24 BlackRock Institutional Trust Company, on mkt sell 26.34 AUD ORD -1,330 -1,330
National Association
20-May-24 BlackRock Institutional Trust Company, on mkt buy 26.34 AUD ORD 1,798 1,798
National Association
20-May-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -89 -89
20-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 506,091 506,091
20-May-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -504,749 -504,749
20-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 245 245
20-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -857 -857
21-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.71 AUD ORD 91 91
21-May-24 BlackRock Investment Management on mkt sell 26.71 AUD ORD -17,763 -17,763
(Australia) Limited
21-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 13,959 13,959
21-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 19,038 19,038
21-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -88,614 -88,614
Limited
21-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 867 867
21-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,416 -1,416
22-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -94 -94
22-May-24 BlackRock Institutional Trust Company, on mkt sell 26.96 AUD ORD -2,007 -2,007
National Association
22-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.97 AUD ORD 210 210
22-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.97 AUD ORD -748 -748
22-May-24 BlackRock Investment Management on mkt sell 26.97 AUD ORD -9,205 -9,205
(Australia) Limited
22-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -510,270 -510,270
22-May-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 510,281 510,281
22-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2,856 2,856
Limited
22-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 221 221
22-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 815 815
22-May-24 APERIO GROUP LLC in specie n/a AUD ORD 56,519 56,519
23-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 323 323
23-May-24 BlackRock Capital Management, Inc. on mkt sell 27.08 AUD ORD -8,502 -8,502
23-May-24 BlackRock Financial Management, Inc. on mkt sell 27.08 AUD ORD -13,292 -13,292
23-May-24 BlackRock Advisors (UK) Limited on mkt sell 27.16 AUD ORD -1,311 -1,311
23-May-24 BlackRock Advisors (UK) Limited on mkt buy 27.16 AUD ORD 150 150
23-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 513,651 513,651
23-May-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -510,281 -510,281
23-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2,856 -2,856
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
23-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,002 -1,002
23-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -903 -903
24-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -19,458 -19,458
24-May-24 BlackRock Institutional Trust Company, on mkt sell 26.69 AUD ORD -14,809 -14,809
National Association
24-May-24 BlackRock Institutional Trust Company, on mkt sell 26.69 AUD ORD -2,612 -2,612
National Association
24-May-24 BlackRock Institutional Trust Company, on mkt sell 26.69 AUD ORD -2,784 -2,784
National Association
24-May-24 BlackRock Investment Management on mkt sell 26.70 AUD ORD -17,518 -17,518
(Australia) Limited
24-May-24 BlackRock Investment Management on mkt sell 26.70 AUD ORD -71,404 -71,404
(Australia) Limited
24-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.70 AUD ORD -12,402 -12,402
24-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.70 AUD ORD 224 224
24-May-24 BlackRock Investment Management, LLC on mkt buy 26.70 AUD ORD 774 774
24-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 956,396 956,396
24-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 136,566 136,566
Limited
24-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 48,187 48,187
24-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 490,386 490,386
24-May-24 APERIO GROUP LLC in specie n/a AUD ORD 243,859 243,859
27-May-24 BlackRock Capital Management, Inc. on mkt sell 26.93 AUD ORD -9,677 -9,677
27-May-24 BlackRock Investment Management on mkt sell 26.93 AUD ORD -41,162 -41,162
(Australia) Limited
27-May-24 BlackRock Financial Management, Inc. on mkt sell 26.92 AUD ORD -20,948 -20,948
27-May-24 BlackRock Institutional Trust Company, on mkt buy 26.93 AUD ORD 1,095 1,095
National Association
27-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,132,226 -1,132,226
27-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -118,850 -118,850
Limited
28-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,648 -8,648
28-May-24 BlackRock Investment Management on mkt buy 26.86 AUD ORD 6,325 6,325
(Australia) Limited
28-May-24 BlackRock Investment Management on mkt sell 26.86 AUD ORD -41,220 -41,220
(Australia) Limited
28-May-24 BlackRock Institutional Trust Company, on mkt sell 26.86 AUD ORD -1,745 -1,745
National Association
28-May-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 3,481 3,481
28-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 443,958 443,958
28-May-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 170 170
28-May-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 5,674 5,674
28-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -9,387 -9,387
Limited
28-May-24 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 62 62
Limited
28-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -48,379 -48,379
28-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -493,117 -493,117
28-May-24 APERIO GROUP LLC in specie n/a AUD ORD -243,859 -243,859
29-May-24 BlackRock Investment Management (UK) on mkt sell 26.10 AUD ORD -2,948 -2,948
Limited
29-May-24 BlackRock Institutional Trust Company, on mkt sell 26.09 AUD ORD -21,029 -21,029
National Association
29-May-24 BlackRock Institutional Trust Company, on mkt sell 26.09 AUD ORD -4,190 -4,190
National Association
29-May-24 BlackRock Institutional Trust Company, on mkt sell 26.09 AUD ORD -4,278 -4,278
National Association
29-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.15 AUD ORD -2,682 -2,682
29-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.15 AUD ORD 210 210
29-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.15 AUD ORD 280 280
29-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.15 AUD ORD 350 350
29-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.15 AUD ORD 72 72
29-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.15 AUD ORD 138 138
29-May-24 BlackRock Investment Management (UK) on mkt buy 26.15 AUD ORD 1,713 1,713
Limited
29-May-24 BlackRock Investment Management on mkt sell 26.15 AUD ORD -20,336 -20,336
(Australia) Limited
29-May-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -3,481 -3,481
29-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -257,457 -257,457
29-May-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -170 -170
29-May-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -5,674 -5,674
29-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -8,329 -8,329
Limited
29-May-24 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -62 -62
Limited
29-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -452 -452
29-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,930 -1,930
30-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,480 3,480
30-May-24 BlackRock Capital Management, Inc. on mkt sell 26.08 AUD ORD -6,426 -6,426
30-May-24 BlackRock Financial Management, Inc. on mkt sell 26.08 AUD ORD -17,869 -17,869
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-May-24 BlackRock Investment Management on mkt sell 26.08 AUD ORD -43,496 -43,496
(Australia) Limited
30-May-24 BlackRock Investment Management on mkt buy 26.07 AUD ORD 1,806 1,806
(Australia) Limited
30-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,648 -8,648
30-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 2,338 2,338
30-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,333,800 1,333,800
Limited
30-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 99 99
30-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 569 569
31-May-24 BlackRock Investment Management (UK) on mkt buy 26.24 AUD ORD 377 377
Limited
31-May-24 BlackRock Investment Management on mkt sell 26.53 AUD ORD -10,281 -10,281
(Australia) Limited
31-May-24 BlackRock Investment Management on mkt sell 26.53 AUD ORD -24,852 -24,852
(Australia) Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -44 -44
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -14 -14
31-May-24 BlackRock Asset Management Canada on mkt sell 26.54 AUD ORD -26 -26
Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -639 -639
31-May-24 BlackRock Asset Management Canada on mkt sell 26.54 AUD ORD -114 -114
Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -11 -11
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -128 -128
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -2,706 -2,706
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -7 -7
31-May-24 BlackRock Investment Management (UK) on mkt sell 26.54 AUD ORD -99 -99
Limited
31-May-24 BlackRock Financial Management, Inc. on mkt sell 26.54 AUD ORD -133 -133
31-May-24 BlackRock (Singapore) Limited on mkt buy 26.54 AUD ORD 3,647 3,647
31-May-24 BlackRock Investment Management on mkt sell 26.54 AUD ORD -115 -115
(Australia) Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -884 -884
31-May-24 BlackRock Investment Management on mkt sell 26.54 AUD ORD -278 -278
(Australia) Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 26.54 AUD ORD -2,593 -2,593
Limited
31-May-24 BlackRock Asset Management Canada on mkt sell 26.54 AUD ORD -1,595 -1,595
Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -39,046 -39,046
31-May-24 BlackRock Asset Management Canada on mkt sell 26.54 AUD ORD -7,002 -7,002
Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -689 -689
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -7,822 -7,822
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -165,201 -165,201
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -431 -431
31-May-24 BlackRock Investment Management (UK) on mkt sell 26.54 AUD ORD -6,096 -6,096
Limited
31-May-24 BlackRock Financial Management, Inc. on mkt sell 26.54 AUD ORD -8,133 -8,133
31-May-24 BlackRock Investment Management on mkt buy 26.54 AUD ORD 970 970
(Australia) Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -408 -408
31-May-24 BlackRock Asset Management Canada on mkt sell 26.54 AUD ORD -736 -736
Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -17,991 -17,991
31-May-24 BlackRock Asset Management Canada on mkt sell 26.54 AUD ORD -3,227 -3,227
Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -319 -319
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -3,604 -3,604
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -76,092 -76,092
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -199 -199
31-May-24 BlackRock Investment Management (UK) on mkt sell 26.54 AUD ORD -2,810 -2,810
Limited
31-May-24 BlackRock Financial Management, Inc. on mkt sell 26.54 AUD ORD -3,750 -3,750
31-May-24 BlackRock Investment Management (UK) on mkt buy 26.54 AUD ORD 2,706 2,706
Limited
31-May-24 BlackRock Investment Management (UK) on mkt buy 26.54 AUD ORD 5,254 5,254
Limited
31-May-24 BlackRock Investment Management (UK) on mkt buy 26.54 AUD ORD 149,023 149,023
Limited
31-May-24 BlackRock Investment Management on mkt sell 26.54 AUD ORD -7,775 -7,775
(Australia) Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -977 -977
31-May-24 BlackRock Investment Management on mkt sell 26.54 AUD ORD -18,794 -18,794
(Australia) Limited
31-May-24 BlackRock Institutional Trust Company, on mkt buy 26.54 AUD ORD 456 456
National Association
31-May-24 BlackRock Investment Management (UK) on mkt sell 26.54 AUD ORD -1,938 -1,938
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
31-May-24 BlackRock Institutional Trust Company, on mkt sell 26.54 AUD ORD -3,909 -3,909
National Association
31-May-24 BlackRock Fund Advisors on mkt buy 26.54 AUD ORD 11,656 11,656
31-May-24 BlackRock Fund Advisors on mkt buy 26.54 AUD ORD 2,972 2,972
31-May-24 BlackRock Investment Management on mkt buy 26.54 AUD ORD 8,748 8,748
(Australia) Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -43,133 -43,133
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -762 -762
31-May-24 BlackRock Advisors (UK) Limited on mkt buy 26.54 AUD ORD 80,384 80,384
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -182,478 -182,478
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 26.54 AUD ORD -476 -476
31-May-24 BlackRock Fund Advisors on mkt buy 26.54 AUD ORD 1,224 1,224
31-May-24 BlackRock Fund Advisors on mkt sell 26.54 AUD ORD -558,895 -558,895
31-May-24 BlackRock Fund Advisors on mkt buy 26.54 AUD ORD 72,301 72,301
31-May-24 BlackRock Investment Management, LLC on mkt buy 26.54 AUD ORD 1,032 1,032
31-May-24 BlackRock Institutional Trust Company, on mkt buy 26.54 AUD ORD 5,505 5,505
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt buy 26.54 AUD ORD 1,279 1,279
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt buy 26.54 AUD ORD 8,609 8,609
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt buy 26.54 AUD ORD 46,430 46,430
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt buy 26.54 AUD ORD 1,900 1,900
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 26.54 AUD ORD -54,209 -54,209
National Association
31-May-24 BlackRock Investment Management on mkt buy 26.54 AUD ORD 2,433 2,433
(Australia) Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 26.54 AUD ORD -6,736 -6,736
Limited
31-May-24 BlackRock Financial Management, Inc. on mkt sell 26.54 AUD ORD -8,986 -8,986
31-May-24 BlackRock Investment Management (UK) on mkt buy 26.54 AUD ORD 3,887 3,887
Limited
31-May-24 BlackRock Investment Management, LLC on mkt buy 26.54 AUD ORD 726 726
31-May-24 BlackRock Investment Management (UK) on mkt buy 26.54 AUD ORD 671 671
Limited
31-May-24 BlackRock Fund Advisors on mkt sell 26.54 AUD ORD -5,962 -5,962
31-May-24 BlackRock Institutional Trust Company, on mkt buy 26.54 AUD ORD 327 327
National Association
31-May-24 BlackRock Fund Advisors on mkt buy 26.54 AUD ORD 8,398 8,398
31-May-24 BlackRock Fund Advisors on mkt buy 26.54 AUD ORD 2,141 2,141
31-May-24 BlackRock Asset Management Canada on mkt buy 26.54 AUD ORD 445 445
Limited
31-May-24 BlackRock Fund Advisors on mkt buy 26.54 AUD ORD 881 881
31-May-24 BlackRock Fund Advisors on mkt buy 26.54 AUD ORD 52,087 52,087
31-May-24 BlackRock Institutional Trust Company, on mkt buy 26.54 AUD ORD 33,449 33,449
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt buy 26.54 AUD ORD 1,369 1,369
National Association
31-May-24 BlackRock Investment Management, LLC on mkt buy 26.54 AUD ORD 523 523
31-May-24 BlackRock Investment Management (UK) on mkt buy 26.54 AUD ORD 483 483
Limited
31-May-24 BlackRock Investment Management (UK) on mkt buy 26.54 AUD ORD 67,365 67,365
Limited
31-May-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -369,824 -369,824
31-May-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 526,166 526,166
31-May-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2,638 2,638
31-May-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,328,244 -1,328,244
Limited
31-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 112 112
31-May-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 997 997
03-Jun-24 BlackRock Investment Management (UK) on mkt buy 26.65 AUD ORD 383 383
Limited
03-Jun-24 BlackRock Financial Management, Inc. on mkt sell 26.82 AUD ORD -805 -805
03-Jun-24 BlackRock Capital Management, Inc. on mkt sell 26.83 AUD ORD -3,566 -3,566
03-Jun-24 BlackRock Investment Management on mkt sell 26.83 AUD ORD -25,138 -25,138
(Australia) Limited
03-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.82 AUD ORD 1,389 1,389
National Association
03-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.82 AUD ORD 608 608
National Association
03-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.82 AUD ORD 779 779
National Association
03-Jun-24 BlackRock Japan Co., Ltd. on mkt sell 26.81 AUD ORD -45,001 -45,001
03-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 26.81 AUD ORD -4,023 -4,023
03-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.81 AUD ORD 136 136
03-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.81 AUD ORD 148 148
03-Jun-24 BlackRock Investment Management on mkt buy 26.81 AUD ORD 652 652
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
03-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -148,575 -148,575
03-Jun-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 23,695 23,695
03-Jun-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2,638 -2,638
03-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -5,556 -5,556
Limited
03-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 481 481
03-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -971 -971
04-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 26.58 AUD ORD -6,470 -6,470
04-Jun-24 BlackRock Investment Management (UK) on mkt sell 26.58 AUD ORD -5,179 -5,179
Limited
04-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,570 -2,570
04-Jun-24 BlackRock Investment Management on mkt buy 26.48 AUD ORD 4,600 4,600
(Australia) Limited
04-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 26.48 AUD ORD -1,338 -1,338
04-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 26.48 AUD ORD -2,676 -2,676
04-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.48 AUD ORD 44 44
04-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.48 AUD ORD 204 204
04-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.48 AUD ORD 476 476
04-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.48 AUD ORD 880 880
04-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.48 AUD ORD 305 305
04-Jun-24 BlackRock Investment Management on mkt sell 26.48 AUD ORD -34,046 -34,046
(Australia) Limited
04-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 548,135 548,135
04-Jun-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -549,861 -549,861
04-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,454 1,454
05-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.69 AUD ORD 13,981 13,981
National Association
05-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.69 AUD ORD 3,893 3,893
National Association
05-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.69 AUD ORD 3,838 3,838
National Association
05-Jun-24 BlackRock Investment Management on mkt buy 26.68 AUD ORD 40,825 40,825
(Australia) Limited
05-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 26.68 AUD ORD -2,676 -2,676
05-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.68 AUD ORD 96 96
05-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.68 AUD ORD 305 305
05-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.68 AUD ORD 222 222
05-Jun-24 BlackRock Institutional Trust Company, on mkt sell 26.68 AUD ORD -545 -545
National Association
05-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 199,183 199,183
05-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 60 60
05-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 765 765
06-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 13,200 13,200
06-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 23,760 23,760
06-Jun-24 BlackRock Capital Management, Inc. on mkt sell 26.97 AUD ORD -1,529 -1,529
06-Jun-24 BlackRock Financial Management, Inc. on mkt sell 26.96 AUD ORD -3,479 -3,479
06-Jun-24 BlackRock Investment Management on mkt sell 26.97 AUD ORD -19,336 -19,336
(Australia) Limited
06-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 7,920 7,920
06-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.91 AUD ORD 1,341 1,341
06-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.91 AUD ORD 880 880
06-Jun-24 BlackRock Institutional Trust Company, on mkt sell 26.91 AUD ORD -157 -157
National Association
06-Jun-24 BlackRock Investment Management (UK) on mkt buy 26.91 AUD ORD 5,181 5,181
Limited
06-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 44,880 44,880
06-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -55,266 -55,266
06-Jun-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 546,782 546,782
06-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 57 57
06-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,024 -1,024
07-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 10,484 10,484
07-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,621 2,621
07-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 27.15 AUD ORD 420 420
07-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 27.15 AUD ORD 333 333
07-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 27.15 AUD ORD 75 75
07-Jun-24 BlackRock Institutional Trust Company, on mkt sell 27.15 AUD ORD -58 -58
National Association
07-Jun-24 BlackRock Asset Management Canada on mkt buy 27.15 AUD ORD 24,422 24,422
Limited
07-Jun-24 BlackRock Institutional Trust Company, on mkt buy 27.15 AUD ORD 2,199 2,199
National Association
07-Jun-24 BlackRock Institutional Trust Company, on mkt buy 27.15 AUD ORD 2,775 2,775
National Association
07-Jun-24 BlackRock Investment Management on mkt sell 27.15 AUD ORD -793 -793
(Australia) Limited
07-Jun-24 BlackRock Investment Management on mkt buy 27.15 AUD ORD 962 962
(Australia) Limited
07-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -136,171 -136,171
07-Jun-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -366,726 -366,726
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
07-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 697,941 697,941
Limited
07-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -89 -89
07-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,366 1,366
10-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -9,289 -9,289
10-Jun-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -180,056 -180,056
10-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 11,862 11,862
Limited
10-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,049 1,049
10-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,578 1,578
11-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,991 -3,991
11-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 13,105 13,105
11-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,621 2,621
11-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 13,030 13,030
11-Jun-24 BlackRock Investment Management on mkt buy 26.87 AUD ORD 5,750 5,750
(Australia) Limited
11-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 26.87 AUD ORD -4,023 -4,023
11-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.87 AUD ORD 550 550
11-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 26.87 AUD ORD -176 -176
11-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.87 AUD ORD 2,598 2,598
11-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 26.87 AUD ORD -1,299 -1,299
11-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.87 AUD ORD 444 444
11-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.87 AUD ORD 74 74
11-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.87 AUD ORD 148 148
11-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.87 AUD ORD 150 150
11-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.87 AUD ORD 55 55
11-Jun-24 BlackRock Investment Management (UK) on mkt buy 26.87 AUD ORD 1,727 1,727
Limited
11-Jun-24 BlackRock Investment Management, LLC on mkt buy 26.87 AUD ORD 774 774
11-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.87 AUD ORD 2,159 2,159
National Association
11-Jun-24 BlackRock Investment Management (UK) on mkt sell 26.87 AUD ORD -5,729 -5,729
Limited
11-Jun-24 BlackRock Investment Management on mkt sell 26.87 AUD ORD -4,013 -4,013
(Australia) Limited
11-Jun-24 BlackRock Fund Advisors on mkt sell 26.87 AUD ORD -5,587 -5,587
11-Jun-24 BlackRock Fund Advisors on mkt sell 26.87 AUD ORD -4,361 -4,361
11-Jun-24 BlackRock Fund Advisors on mkt sell 26.87 AUD ORD -9,702 -9,702
11-Jun-24 BlackRock Fund Advisors on mkt sell 26.87 AUD ORD -5,845 -5,845
11-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 15,636 15,636
11-Jun-24 BlackRock (Singapore) Limited collateral transfer n/a USD ADR 1:1 377 377
11-Jun-24 BlackRock Financial Management, Inc. collateral transfer n/a USD ADR 1:1 85 85
11-Jun-24 BlackRock Investment Management, LLC collateral transfer n/a USD ADR 1:1 72 72
11-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 529 529
Limited
11-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 19,227 19,227
11-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -129,818 -129,818
Limited
11-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 118 118
11-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 281 281
12-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,680 -7,680
12-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,607 2,607
12-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,607 2,607
12-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.66 AUD ORD 440 440
12-Jun-24 BlackRock Investment Management on mkt sell 26.66 AUD ORD -1,039 -1,039
(Australia) Limited
12-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.66 AUD ORD 38,047 38,047
National Association
12-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 26.66 AUD ORD -139 -139
12-Jun-24 BlackRock (Singapore) Limited collateral transfer n/a USD ADR 1:1 -357 -357
12-Jun-24 BlackRock Financial Management, Inc. collateral transfer n/a USD ADR 1:1 -80 -80
12-Jun-24 BlackRock Investment Management, LLC collateral transfer n/a USD ADR 1:1 -68 -68
12-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -500 -500
Limited
12-Jun-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 3,291 3,291
12-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -576,946 -576,946
12-Jun-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 77 77
12-Jun-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 6,817 6,817
12-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -130,672 -130,672
Limited
12-Jun-24 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 209 209
Limited
12-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,038 1,038
12-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 367 367
13-Jun-24 BlackRock Capital Management, Inc. on mkt sell 26.87 AUD ORD -2,965 -2,965
13-Jun-24 BlackRock Investment Management on mkt sell 26.87 AUD ORD -43,215 -43,215
(Australia) Limited
13-Jun-24 BlackRock Financial Management, Inc. on mkt sell 26.87 AUD ORD -2,464 -2,464
13-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.99 AUD ORD 1,299 1,299
13-Jun-24 BlackRock Investment Management, LLC on mkt buy 26.99 AUD ORD 777 777
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
13-Jun-24 BlackRock (Singapore) Limited collateral transfer n/a USD ADR 1:1 -1 -1
13-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 4 4
13-Jun-24 BlackRock Investment Management, LLC collateral transfer n/a USD ADR 1:1 -1 -1
13-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -2 -2
Limited
13-Jun-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 11,993 11,993
13-Jun-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -3,291 -3,291
13-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,248,107 1,248,107
13-Jun-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -77 -77
13-Jun-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -6,817 -6,817
13-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -449,313 -449,313
Limited
13-Jun-24 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -209 -209
Limited
13-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -138 -138
13-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,391 2,391
14-Jun-24 BlackRock Institutional Trust Company, on mkt sell 26.47 AUD ORD -6,120 -6,120
National Association
14-Jun-24 BlackRock Institutional Trust Company, on mkt sell 26.47 AUD ORD -1,620 -1,620
National Association
14-Jun-24 BlackRock Institutional Trust Company, on mkt sell 26.47 AUD ORD -1,689 -1,689
National Association
14-Jun-24 BlackRock Investment Management on mkt buy 26.47 AUD ORD 1,150 1,150
(Australia) Limited
14-Jun-24 BlackRock Institutional Trust Company, on mkt sell 26.48 AUD ORD -100,229 -100,229
National Association
14-Jun-24 BlackRock Investment Management on mkt sell 26.48 AUD ORD -2,884 -2,884
(Australia) Limited
14-Jun-24 BlackRock Investment Management on mkt sell 26.48 AUD ORD -8,984 -8,984
(Australia) Limited
14-Jun-24 BlackRock Investment Management on mkt buy 26.47 AUD ORD 4,600 4,600
(Australia) Limited
14-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.47 AUD ORD 355 355
14-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.47 AUD ORD 142 142
14-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.47 AUD ORD 440 440
14-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 26.47 AUD ORD -228 -228
14-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.47 AUD ORD 305 305
14-Jun-24 BlackRock (Singapore) Limited collateral transfer n/a USD ADR 1:1 -1 -1
14-Jun-24 BlackRock Financial Management, Inc. collateral transfer n/a USD ADR 1:1 1 1
14-Jun-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -11,993 -11,993
14-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -435,408 -435,408
14-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 17,688 17,688
Limited
14-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 138 138
14-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 8 8
17-Jun-24 BlackRock Capital Management, Inc. on mkt sell 26.73 AUD ORD -493 -493
17-Jun-24 BlackRock Investment Management on mkt buy 26.74 AUD ORD 978 978
(Australia) Limited
17-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.74 AUD ORD 1,337 1,337
17-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.74 AUD ORD 296 296
17-Jun-24 BlackRock Asset Management Canada on mkt buy 26.74 AUD ORD 1,056 1,056
Limited
17-Jun-24 BlackRock Institutional Trust Company, on mkt sell 26.74 AUD ORD -750 -750
National Association
17-Jun-24 BlackRock (Singapore) Limited collateral transfer n/a USD ADR 1:1 -18 -18
17-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 -4 -4
17-Jun-24 BlackRock Financial Management, Inc. collateral transfer n/a USD ADR 1:1 -5 -5
17-Jun-24 BlackRock Investment Management, LLC collateral transfer n/a USD ADR 1:1 -3 -3
17-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -26 -26
Limited
17-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 420,474 420,474
17-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 206 206
17-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,494 -2,494
18-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,713 -1,713
18-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,607 2,607
18-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 27.14 AUD ORD 436 436
18-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 27.14 AUD ORD 872 872
18-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 27.14 AUD ORD 444 444
18-Jun-24 BlackRock Advisors, LLC on mkt buy 27.14 AUD ORD 3,713 3,713
18-Jun-24 BlackRock Investment Management on mkt buy 27.14 AUD ORD 8,202 8,202
(Australia) Limited
18-Jun-24 BlackRock Institutional Trust Company, on mkt sell 27.14 AUD ORD -27,042 -27,042
National Association
18-Jun-24 BlackRock Asset Management Canada on mkt buy 27.14 AUD ORD 808 808
Limited
18-Jun-24 BlackRock Asset Management Canada on mkt buy 27.14 AUD ORD 1,916 1,916
Limited
18-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 27.14 AUD ORD -147 -147
18-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,214 5,214
18-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -627,535 -627,535
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
18-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -17,688 -17,688
Limited
18-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 319 319
18-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 39 39
19-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.68 AUD ORD 1,524 1,524
National Association
19-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.68 AUD ORD 387 387
National Association
19-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.68 AUD ORD 437 437
National Association
19-Jun-24 BlackRock Investment Management on mkt buy 26.69 AUD ORD 5,750 5,750
(Australia) Limited
19-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.69 AUD ORD 1,337 1,337
19-Jun-24 BlackRock Investment Management on mkt buy 26.69 AUD ORD 7,719 7,719
(Australia) Limited
19-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 26.69 AUD ORD -6,617 -6,617
19-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 26.69 AUD ORD -21,153 -21,153
19-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -50,803 -50,803
20-Jun-24 BlackRock Capital Management, Inc. on mkt buy 26.76 AUD ORD 2,382 2,382
20-Jun-24 BlackRock Financial Management, Inc. on mkt buy 26.76 AUD ORD 1,769 1,769
20-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.76 AUD ORD 4,005 4,005
20-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.76 AUD ORD 2,670 2,670
20-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.76 AUD ORD 5,340 5,340
20-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.76 AUD ORD 299 299
20-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.76 AUD ORD 666 666
20-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 26.76 AUD ORD -294 -294
20-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.76 AUD ORD 628 628
National Association
20-Jun-24 BlackRock Investment Management on mkt sell 26.76 AUD ORD -6,870 -6,870
(Australia) Limited
20-Jun-24 BlackRock Financial Management, Inc. on mkt sell 26.76 AUD ORD -3,071 -3,071
20-Jun-24 BlackRock (Netherlands) B.V. in specie n/a AUD ORD 1,954 1,954
20-Jun-24 BlackRock (Netherlands) B.V. in specie n/a AUD ORD 1,408 1,408
20-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,234 3,234
20-Jun-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 17,688 17,688
20-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -10,272 -10,272
20-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 63 63
20-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 827 827
21-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.41 AUD ORD 4,227 4,227
National Association
21-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.41 AUD ORD 1,238 1,238
National Association
21-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.41 AUD ORD 1,228 1,228
National Association
21-Jun-24 BlackRock Investment Management on mkt sell 26.40 AUD ORD -1,710 -1,710
(Australia) Limited
21-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.40 AUD ORD 272 272
21-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.40 AUD ORD 408 408
21-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.40 AUD ORD 444 444
21-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.40 AUD ORD 215 215
National Association
21-Jun-24 BlackRock Investment Management (UK) on mkt buy 26.40 AUD ORD 38,425 38,425
Limited
21-Jun-24 BlackRock Investment Management on mkt buy 26.40 AUD ORD 7,862 7,862
(Australia) Limited
21-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.40 AUD ORD 3,371 3,371
21-Jun-24 BlackRock Investment Management on mkt buy 26.40 AUD ORD 25,626 25,626
(Australia) Limited
21-Jun-24 BlackRock Investment Management on mkt sell 26.40 AUD ORD -10,456 -10,456
(Australia) Limited
21-Jun-24 BlackRock Fund Advisors on mkt sell 26.40 AUD ORD -8,648 -8,648
21-Jun-24 BlackRock Investment Management (UK) on mkt sell 26.40 AUD ORD -3,319 -3,319
Limited
21-Jun-24 BlackRock Investment Management (UK) on mkt buy 26.40 AUD ORD 1,984 1,984
Limited
21-Jun-24 BlackRock Investment Management, LLC on mkt buy 26.40 AUD ORD 1,178 1,178
21-Jun-24 BlackRock Investment Management on mkt sell 26.40 AUD ORD -555 -555
(Australia) Limited
21-Jun-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -17,688 -17,688
21-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -544,568 -544,568
21-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 18,151 18,151
Limited
21-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 158 158
21-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 207 207
24-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 954 954
24-Jun-24 BlackRock Financial Management, Inc. on mkt buy 26.56 AUD ORD 1,039 1,039
24-Jun-24 BlackRock Capital Management, Inc. on mkt buy 26.57 AUD ORD 2,480 2,480
24-Jun-24 BlackRock Investment Management on mkt buy 26.55 AUD ORD 1,956 1,956
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
24-Jun-24 BlackRock Investment Management on mkt sell 26.55 AUD ORD -8,550 -8,550
(Australia) Limited
24-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.55 AUD ORD 1,338 1,338
24-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.55 AUD ORD 2,676 2,676
24-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 26.55 AUD ORD -22 -22
24-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 26.55 AUD ORD -147 -147
24-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.55 AUD ORD 136 136
National Association
24-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 26.55 AUD ORD -2,724 -2,724
24-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.55 AUD ORD 3,135 3,135
National Association
24-Jun-24 BlackRock Institutional Trust Company, on mkt sell 26.55 AUD ORD -1,765 -1,765
National Association
24-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.55 AUD ORD 601 601
National Association
24-Jun-24 BlackRock Institutional Trust Company, on mkt sell 26.55 AUD ORD -44,017 -44,017
National Association
24-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,254,299 1,254,299
24-Jun-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 11,192 11,192
24-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 338 338
Limited
24-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -673 -673
24-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,326 -1,326
25-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 406 406
25-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,607 2,607
25-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 318 318
25-Jun-24 BlackRock Investment Management (UK) on mkt buy 26.33 AUD ORD 1,753 1,753
Limited
25-Jun-24 BlackRock Investment Management (UK) on mkt buy 26.33 AUD ORD 2,004 2,004
Limited
25-Jun-24 BlackRock Advisors, LLC on mkt buy 26.33 AUD ORD 9,916 9,916
25-Jun-24 BlackRock Investment Management on mkt buy 26.33 AUD ORD 57,183 57,183
(Australia) Limited
25-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.33 AUD ORD 1,551 1,551
National Association
25-Jun-24 BlackRock Advisors, LLC on mkt buy 26.33 AUD ORD 1,679 1,679
25-Jun-24 BlackRock Asset Management Canada on mkt buy 26.33 AUD ORD 3,075 3,075
Limited
25-Jun-24 BlackRock Asset Management Canada on mkt buy 26.33 AUD ORD 5,270 5,270
Limited
25-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.35 AUD ORD 506 506
25-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.35 AUD ORD 1,298 1,298
25-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.35 AUD ORD 330 330
25-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.35 AUD ORD 660 660
25-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.35 AUD ORD 370 370
25-Jun-24 BlackRock Institutional Trust Company, on mkt sell 26.35 AUD ORD -25,744 -25,744
National Association
25-Jun-24 BlackRock Institutional Trust Company, on mkt sell 26.35 AUD ORD -1,786 -1,786
National Association
25-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 56,885 56,885
25-Jun-24 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 50 50
25-Jun-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -11,192 -11,192
25-Jun-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 663 663
25-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -634 -634
Limited
25-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 217 217
25-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,688 1,688
26-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,202 -4,202
26-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.29 AUD ORD 4,764 4,764
National Association
26-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.29 AUD ORD 988 988
National Association
26-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.29 AUD ORD 927 927
National Association
26-Jun-24 BlackRock Investment Management on mkt buy 26.35 AUD ORD 33,584 33,584
(Australia) Limited
26-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.35 AUD ORD 4,094 4,094
National Association
26-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.35 AUD ORD 25,921 25,921
National Association
26-Jun-24 BlackRock Investment Management on mkt buy 26.35 AUD ORD 1,778 1,778
(Australia) Limited
26-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.35 AUD ORD 20,894 20,894
National Association
26-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.35 AUD ORD 1,515 1,515
National Association
26-Jun-24 BlackRock Investment Management, LLC on mkt buy 26.35 AUD ORD 789 789
26-Jun-24 BlackRock (Netherlands) B.V. on mkt buy 26.35 AUD ORD 6,685 6,685
26-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 26.38 AUD ORD -132 -132
26-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.38 AUD ORD 138 138
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
26-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.38 AUD ORD 660 660
26-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 26.38 AUD ORD -115 -115
26-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 26.38 AUD ORD -147 -147
26-Jun-24 BlackRock Institutional Trust Company, on mkt sell 26.38 AUD ORD -5,853 -5,853
National Association
26-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -18,909 -18,909
26-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -327,371 -327,371
26-Jun-24 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -50 -50
26-Jun-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -663 -663
26-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -891 -891
Limited
26-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -110 -110
26-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,176 -2,176
27-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,944 -4,944
27-Jun-24 BlackRock Investment Management (UK) on mkt sell 26.19 AUD ORD -12,262 -12,262
Limited
27-Jun-24 BlackRock Financial Management, Inc. on mkt buy 26.22 AUD ORD 20,629 20,629
27-Jun-24 BlackRock Investment Management on mkt buy 26.22 AUD ORD 56,460 56,460
(Australia) Limited
27-Jun-24 BlackRock Capital Management, Inc. on mkt buy 26.22 AUD ORD 13,253 13,253
27-Jun-24 BlackRock Investment Management on mkt buy 26.33 AUD ORD 1,140 1,140
(Australia) Limited
27-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.33 AUD ORD 969 969
National Association
27-Jun-24 BlackRock Fund Advisors on mkt buy 26.33 AUD ORD 4,355 4,355
27-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.33 AUD ORD 12,427 12,427
27-Jun-24 BlackRock Fund Advisors on mkt buy 26.33 AUD ORD 17,891 17,891
27-Jun-24 BlackRock Investment Management, LLC on mkt buy 26.33 AUD ORD 3,839 3,839
27-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,303 -6,303
27-Jun-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 13,371 13,371
27-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -416,722 -416,722
27-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 68,538 68,538
Limited
27-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 106 106
27-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -124 -124
27-Jun-24 APERIO GROUP LLC in specie n/a AUD ORD -9,041 -9,041
28-Jun-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 9,434 9,434
National Association
28-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,618 2,618
28-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,346 3,346
28-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,743 4,743
28-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.35 AUD ORD 2,127 2,127
National Association
28-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.35 AUD ORD 371 371
National Association
28-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.35 AUD ORD 389 389
National Association
28-Jun-24 BlackRock Institutional Trust Company, on mkt buy 26.34 AUD ORD 1,804 1,804
National Association
28-Jun-24 BlackRock Investment Management on mkt buy 26.34 AUD ORD 14,909 14,909
(Australia) Limited
28-Jun-24 BlackRock Advisors, LLC on mkt buy 26.34 AUD ORD 7,770 7,770
28-Jun-24 BlackRock Investment Management on mkt buy 26.34 AUD ORD 87,942 87,942
(Australia) Limited
28-Jun-24 BlackRock Advisors, LLC on mkt buy 26.34 AUD ORD 1,236 1,236
28-Jun-24 BlackRock Asset Management Canada on mkt buy 26.34 AUD ORD 3,261 3,261
Limited
28-Jun-24 BlackRock Asset Management Canada on mkt buy 26.34 AUD ORD 5,915 5,915
Limited
28-Jun-24 BlackRock Investment Management on mkt buy 26.34 AUD ORD 1,956 1,956
(Australia) Limited
28-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.34 AUD ORD 276 276
28-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.34 AUD ORD 345 345
28-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.34 AUD ORD 218 218
28-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 26.34 AUD ORD 150 150
28-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 26.34 AUD ORD -148 -148
28-Jun-24 BlackRock Investment Management on mkt sell 26.34 AUD ORD -532 -532
(Australia) Limited
28-Jun-24 BlackRock Investment Management on mkt sell 26.34 AUD ORD -5,702 -5,702
(Australia) Limited
28-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 26.34 AUD ORD -5,049 -5,049
28-Jun-24 BlackRock Investment Management on mkt sell 26.34 AUD ORD -1,778 -1,778
(Australia) Limited
28-Jun-24 BlackRock Investment Management on mkt sell 26.34 AUD ORD -6,384 -6,384
(Australia) Limited
28-Jun-24 BlackRock Investment Management on mkt sell 26.34 AUD ORD -201 -201
(Australia) Limited
28-Jun-24 BlackRock Investment Management (UK) on mkt buy 26.34 AUD ORD 1,391 1,391
Limited
28-Jun-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -13,371 -13,371
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 16,168 16,168
28-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 626,031 626,031
Limited
28-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 135 135
28-Jun-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -769 -769
01-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -10,505 -10,505
01-Jul-24 BlackRock Capital Management, Inc. on mkt buy 26.42 AUD ORD 5,842 5,842
01-Jul-24 BlackRock Financial Management, Inc. on mkt buy 26.41 AUD ORD 3,719 3,719
01-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.47 AUD ORD 1,340 1,340
01-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.47 AUD ORD 72 72
01-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.47 AUD ORD 1,027 1,027
National Association
01-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.47 AUD ORD 16,796 16,796
National Association
01-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.47 AUD ORD 1,525 1,525
National Association
01-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,404 -8,404
01-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,236 5,236
01-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 292,854 292,854
01-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -175,593 -175,593
Limited
01-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -729 -729
01-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 772 772
02-Jul-24 BlackRock Investment Management (UK) on mkt sell 26.49 AUD ORD -795 -795
Limited
02-Jul-24 BlackRock Investment Management on mkt buy 26.40 AUD ORD 2,840 2,840
(Australia) Limited
02-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.40 AUD ORD 8,040 8,040
02-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.40 AUD ORD 1,300 1,300
02-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.40 AUD ORD 476 476
02-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.40 AUD ORD 550 550
02-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.40 AUD ORD 660 660
02-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 26.40 AUD ORD -826 -826
02-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.40 AUD ORD 3,666 3,666
National Association
02-Jul-24 BlackRock Investment Management (UK) on mkt buy 26.40 AUD ORD 1,145 1,145
Limited
02-Jul-24 BlackRock Investment Management on mkt buy 26.40 AUD ORD 25,610 25,610
(Australia) Limited
02-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.40 AUD ORD 8,019 8,019
National Association
02-Jul-24 BlackRock Fund Advisors on mkt buy 26.40 AUD ORD 1,509 1,509
02-Jul-24 BlackRock Investment Management, LLC on mkt buy 26.40 AUD ORD 799 799
02-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -292,457 -292,457
02-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 98,218 98,218
Limited
02-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -267 -267
02-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -466 -466
03-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,607 2,607
03-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,607 2,607
03-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,434 1,434
03-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 26.38 AUD ORD -2,600 -2,600
03-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 26.38 AUD ORD -1,210 -1,210
03-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.38 AUD ORD 3,723 3,723
National Association
03-Jul-24 BlackRock Investment Management (UK) on mkt buy 26.38 AUD ORD 8,100 8,100
Limited
03-Jul-24 BlackRock Investment Management on mkt buy 26.38 AUD ORD 6,263 6,263
(Australia) Limited
03-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 730,609 730,609
03-Jul-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,221 1,221
03-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -627,152 -627,152
Limited
03-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 48,639 48,639
03-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 504,428 504,428
03-Jul-24 APERIO GROUP LLC in specie n/a AUD ORD 234,818 234,818
04-Jul-24 BlackRock Financial Management, Inc. on mkt buy 26.77 AUD ORD 16,609 16,609
04-Jul-24 BlackRock Investment Management on mkt buy 26.77 AUD ORD 32,748 32,748
(Australia) Limited
04-Jul-24 BlackRock Capital Management, Inc. on mkt buy 26.77 AUD ORD 7,048 7,048
04-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.76 AUD ORD 2,412 2,412
National Association
04-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.76 AUD ORD 1,735 1,735
National Association
04-Jul-24 BlackRock Investment Management on mkt buy 26.76 AUD ORD 571 571
(Australia) Limited
04-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -593,423 -593,423
04-Jul-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,221 -1,221
04-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -7,005 -7,005
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
05-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,618 2,618
05-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,590 1,590
05-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.50 AUD ORD 8,171 8,171
National Association
05-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.50 AUD ORD 1,748 1,748
National Association
05-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.50 AUD ORD 1,759 1,759
National Association
05-Jul-24 BlackRock Investment Management on mkt buy 26.53 AUD ORD 4,560 4,560
(Australia) Limited
05-Jul-24 BlackRock Investment Management on mkt buy 26.53 AUD ORD 18,267 18,267
(Australia) Limited
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.53 AUD ORD 4,232 4,232
05-Jul-24 BlackRock Investment Management on mkt buy 26.53 AUD ORD 43,332 43,332
(Australia) Limited
05-Jul-24 BlackRock Investment Management on mkt buy 26.53 AUD ORD 6,389 6,389
(Australia) Limited
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.53 AUD ORD 1,825 1,825
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.53 AUD ORD 22 22
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.53 AUD ORD 24 24
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.53 AUD ORD 126 126
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.53 AUD ORD 210 210
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.53 AUD ORD 840 840
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.53 AUD ORD 140 140
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.53 AUD ORD 220 220
05-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 26.53 AUD ORD -230 -230
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.53 AUD ORD 305 305
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.53 AUD ORD 305 305
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.53 AUD ORD 958 958
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.53 AUD ORD 68 68
05-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -732,830 -732,830
05-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -49,091 -49,091
05-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -499,237 -499,237
05-Jul-24 APERIO GROUP LLC in specie n/a AUD ORD -234,818 -234,818
08-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,869 3,869
08-Jul-24 BlackRock Capital Management, Inc. on mkt buy 26.59 AUD ORD 7,114 7,114
08-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 26.57 AUD ORD -1,338 -1,338
08-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.57 AUD ORD 92 92
08-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.57 AUD ORD 298 298
08-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.57 AUD ORD 1,979 1,979
National Association
08-Jul-24 BlackRock Asset Management North Asia on mkt buy 26.57 AUD ORD 701 701
Limited
08-Jul-24 BlackRock Financial Management, Inc. on mkt buy 26.57 AUD ORD 9,814 9,814
08-Jul-24 BlackRock Institutional Trust Company, on mkt sell 26.57 AUD ORD -1,734 -1,734
National Association
08-Jul-24 BlackRock Institutional Trust Company, on mkt sell 26.57 AUD ORD -46,087 -46,087
National Association
08-Jul-24 BlackRock Fund Advisors on mkt buy 26.57 AUD ORD 3,493 3,493
08-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 679,160 679,160
08-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -173 -173
08-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 403 403
09-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,336 -6,336
09-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -94 -94
09-Jul-24 BlackRock Investment Management on mkt buy 26.86 AUD ORD 1,956 1,956
(Australia) Limited
09-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 26.86 AUD ORD -115 -115
09-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.86 AUD ORD 148 148
09-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.86 AUD ORD 1,024 1,024
National Association
09-Jul-24 BlackRock Investment Management (UK) on mkt buy 26.86 AUD ORD 2,097 2,097
Limited
09-Jul-24 BlackRock Investment Management (UK) on mkt buy 26.86 AUD ORD 2,385 2,385
Limited
09-Jul-24 BlackRock Investment Management on mkt buy 26.86 AUD ORD 28,707 28,707
(Australia) Limited
09-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -43,887 -43,887
09-Jul-24 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 120 120
09-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 52,789 52,789
Limited
09-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 110 110
09-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 124 124
09-Jul-24 APERIO GROUP LLC in specie n/a AUD ORD 16 16
10-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,869 3,869
10-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,336 -6,336
10-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.95 AUD ORD 125 125
10-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.95 AUD ORD 210 210
10-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.95 AUD ORD 666 666
10-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 26.95 AUD ORD -230 -230
10-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 26.95 AUD ORD -624 -624
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
10-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.95 AUD ORD 355 355
National Association
10-Jul-24 BlackRock Investment Management (UK) on mkt buy 26.95 AUD ORD 1,733 1,733
Limited
10-Jul-24 BlackRock Investment Management on mkt buy 26.95 AUD ORD 8,999 8,999
(Australia) Limited
10-Jul-24 BlackRock Investment Management on mkt buy 26.95 AUD ORD 368 368
(Australia) Limited
10-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -26,292 -26,292
10-Jul-24 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -120 -120
10-Jul-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 37,103 37,103
10-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 120 120
Limited
10-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,090 -1,090
10-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,207 1,207
10-Jul-24 APERIO GROUP LLC in specie n/a AUD ORD -16 -16
11-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,618 2,618
11-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,618 2,618
11-Jul-24 BlackRock Capital Management, Inc. on mkt buy 27.30 AUD ORD 4,262 4,262
11-Jul-24 BlackRock Financial Management, Inc. on mkt buy 27.30 AUD ORD 6,747 6,747
11-Jul-24 BlackRock Investment Management on mkt buy 27.31 AUD ORD 42,069 42,069
(Australia) Limited
11-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 27.25 AUD ORD 126 126
11-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 27.25 AUD ORD 252 252
11-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 27.25 AUD ORD 140 140
11-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 27.25 AUD ORD 92 92
11-Jul-24 BlackRock Institutional Trust Company, on mkt buy 27.25 AUD ORD 284 284
National Association
11-Jul-24 BlackRock Investment Management on mkt buy 27.25 AUD ORD 526 526
(Australia) Limited
11-Jul-24 BlackRock Financial Management, Inc. on mkt buy 27.25 AUD ORD 11,898 11,898
11-Jul-24 BlackRock Investment Management (UK) on mkt buy 27.25 AUD ORD 9,298 9,298
Limited
11-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -10,560 -10,560
11-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 184,773 184,773
11-Jul-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -3,103 -3,103
11-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 123 123
11-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 674 674
12-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.29 AUD ORD 3,430 3,430
National Association
12-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.29 AUD ORD 216 216
National Association
12-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.29 AUD ORD 259 259
National Association
12-Jul-24 BlackRock Investment Management on mkt buy 26.20 AUD ORD 4,560 4,560
(Australia) Limited
12-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 26.20 AUD ORD -2,670 -2,670
12-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.20 AUD ORD 126 126
12-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.20 AUD ORD 825 825
12-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 26.20 AUD ORD -230 -230
12-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.20 AUD ORD 584 584
National Association
12-Jul-24 BlackRock Investment Management on mkt buy 26.20 AUD ORD 5,625 5,625
(Australia) Limited
12-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.20 AUD ORD 4,051 4,051
12-Jul-24 BlackRock Investment Management on mkt buy 26.20 AUD ORD 15,565 15,565
(Australia) Limited
12-Jul-24 BlackRock Investment Management on mkt sell 26.20 AUD ORD -368 -368
(Australia) Limited
12-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -172,817 -172,817
12-Jul-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -33,999 -33,999
12-Jul-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 17,225 17,225
12-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 585,666 585,666
Limited
12-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,684 1,684
12-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 483 483
14-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -620,937 -620,937
14-Jul-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -1 -1
14-Jul-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -17,225 -17,225
14-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -638,575 -638,575
Limited
15-Jul-24 BlackRock Capital Management, Inc. on mkt buy 26.30 AUD ORD 5,596 5,596
15-Jul-24 BlackRock Financial Management, Inc. on mkt buy 26.54 AUD ORD 7,923 7,923
15-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.24 AUD ORD 347 347
National Association
15-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.24 AUD ORD 10,507 10,507
National Association
15-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 647,077 647,077
15-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 699,216 699,216
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
15-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 263 263
15-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 554 554
16-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,336 -6,336
16-Jul-24 BlackRock Japan Co., Ltd. on mkt sell 26.37 AUD ORD -222 -222
16-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 26.25 AUD ORD -2,676 -2,676
16-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 26.25 AUD ORD -126 -126
16-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.25 AUD ORD 138 138
16-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 26.25 AUD ORD -357 -357
16-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 26.25 AUD ORD -147 -147
16-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.25 AUD ORD 398 398
National Association
16-Jul-24 BlackRock Investment Management on mkt buy 26.25 AUD ORD 11,907 11,907
(Australia) Limited
16-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.25 AUD ORD 263 263
16-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -627,653 -627,653
16-Jul-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2,043 2,043
16-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2,223 2,223
Limited
16-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 33 33
16-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -454 -454
17-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,613 -2,613
17-Jul-24 BlackRock Investment Management (UK) on mkt sell 26.17 AUD ORD -785 -785
Limited
17-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.43 AUD ORD 45,373 45,373
National Association
17-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.43 AUD ORD 9,793 9,793
National Association
17-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.43 AUD ORD 9,720 9,720
National Association
17-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 26.29 AUD ORD -22 -22
17-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.29 AUD ORD 760 760
17-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.29 AUD ORD 207 207
17-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.29 AUD ORD 222 222
17-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.29 AUD ORD 956 956
National Association
17-Jul-24 BlackRock Investment Management (UK) on mkt sell 26.29 AUD ORD -2,526 -2,526
Limited
17-Jul-24 BlackRock Investment Management on mkt buy 26.29 AUD ORD 13,367 13,367
(Australia) Limited
17-Jul-24 BlackRock Investment Management (UK) on mkt buy 26.29 AUD ORD 856 856
Limited
17-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,080,656 1,080,656
17-Jul-24 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 46,712 46,712
17-Jul-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2,043 -2,043
17-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -434,636 -434,636
Limited
17-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 67 67
17-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 829 829
18-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,054 1,054
18-Jul-24 BlackRock Investment Management (UK) on mkt sell 26.32 AUD ORD -847 -847
Limited
18-Jul-24 BlackRock Investment Management on mkt buy 26.32 AUD ORD 76,694 76,694
(Australia) Limited
18-Jul-24 BlackRock Financial Management, Inc. on mkt buy 26.29 AUD ORD 14,763 14,763
18-Jul-24 BlackRock Capital Management, Inc. on mkt buy 26.29 AUD ORD 5,282 5,282
18-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.49 AUD ORD 126 126
18-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.49 AUD ORD 276 276
18-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.49 AUD ORD 214 214
18-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.49 AUD ORD 1,555 1,555
National Association
18-Jul-24 BlackRock Investment Management (UK) on mkt buy 26.49 AUD ORD 1,425 1,425
Limited
18-Jul-24 BlackRock Advisors, LLC on mkt buy 26.49 AUD ORD 1,105 1,105
18-Jul-24 BlackRock Financial Management, Inc. on mkt buy 26.49 AUD ORD 714 714
18-Jul-24 BlackRock International Limited on mkt buy 26.49 AUD ORD 1,600 1,600
18-Jul-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 97,485 97,485
18-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -477,088 -477,088
18-Jul-24 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -46,712 -46,712
18-Jul-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 2,866 2,866
18-Jul-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 333,421 333,421
18-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -45,471 -45,471
Limited
18-Jul-24 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 57,823 57,823
Limited
18-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 584 584
19-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 14,490 14,490
19-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,385 2,385
19-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.26 AUD ORD 59,749 59,749
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
19-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.26 AUD ORD 11,849 11,849
National Association
19-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.26 AUD ORD 11,646 11,646
National Association
19-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.20 AUD ORD 140 140
19-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 26.20 AUD ORD -115 -115
19-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.20 AUD ORD 1,568 1,568
National Association
19-Jul-24 BlackRock Investment Management on mkt buy 26.20 AUD ORD 17,083 17,083
(Australia) Limited
19-Jul-24 BlackRock Investment Management on mkt buy 26.20 AUD ORD 55,735 55,735
(Australia) Limited
19-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.20 AUD ORD 2,697 2,697
National Association
19-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.20 AUD ORD 4,447 4,447
National Association
19-Jul-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 1,606 1,606
19-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 103,329 103,329
19-Jul-24 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 135 135
19-Jul-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 48 48
19-Jul-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -5,269 -5,269
19-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 50,662 50,662
Limited
19-Jul-24 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 16,869 16,869
Limited
19-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -24 -24
21-Jul-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -99,091 -99,091
21-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -726,321 -726,321
21-Jul-24 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -135 -135
21-Jul-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -2,914 -2,914
21-Jul-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -328,152 -328,152
21-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -271,995 -271,995
Limited
21-Jul-24 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -74,692 -74,692
Limited
22-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,200 -1,200
22-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.06 AUD ORD 3,216 3,216
National Association
22-Jul-24 BlackRock Capital Management, Inc. on mkt buy 26.06 AUD ORD 8,256 8,256
22-Jul-24 BlackRock Financial Management, Inc. on mkt buy 26.06 AUD ORD 18,469 18,469
22-Jul-24 BlackRock Investment Management on mkt buy 26.06 AUD ORD 66,178 66,178
(Australia) Limited
22-Jul-24 BlackRock Investment Management on mkt buy 26.10 AUD ORD 3,420 3,420
(Australia) Limited
22-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 26.10 AUD ORD -5,340 -5,340
22-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 26.10 AUD ORD 350 350
22-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 26.10 AUD ORD -292 -292
22-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 26.10 AUD ORD -292 -292
22-Jul-24 BlackRock Investment Management (UK) on mkt sell 26.10 AUD ORD -7,950 -7,950
Limited
22-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 781,978 781,978
22-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 27,463 27,463
Limited
22-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 136 136
22-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 292 292
23-Jul-24 BlackRock Investment Management on mkt buy 26.65 AUD ORD 23,091 23,091
(Australia) Limited
23-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.65 AUD ORD 3,633 3,633
National Association
23-Jul-24 BlackRock Financial Management, Inc. on mkt buy 26.65 AUD ORD 9,851 9,851
23-Jul-24 BlackRock Financial Management, Inc. on mkt buy 26.65 AUD ORD 3,865 3,865
23-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.65 AUD ORD 7,832 7,832
National Association
23-Jul-24 BlackRock Investment Management (UK) on mkt buy 26.65 AUD ORD 1,355 1,355
Limited
23-Jul-24 BlackRock Institutional Trust Company, on mkt buy 26.65 AUD ORD 4,632 4,632
National Association
23-Jul-24 BlackRock Investment Management (UK) on mkt buy 26.65 AUD ORD 10,727 10,727
Limited
23-Jul-24 BlackRock Investment Management, LLC on mkt buy 26.65 AUD ORD 963 963
23-Jul-24 BlackRock Investment Management on mkt buy 26.65 AUD ORD 886 886
(Australia) Limited
23-Jul-24 BlackRock Investment Management on mkt buy 26.67 AUD ORD 1,970 1,970
(Australia) Limited
23-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 26.67 AUD ORD -624 -624
23-Jul-24 BlackRock Investment Management, LLC on mkt sell 26.67 AUD ORD -1,720 -1,720
23-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 65,610 65,610
23-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 31 31
23-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 629 629
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
24-Jul-24 BlackRock Institutional Trust Company, on mkt buy 27.31 AUD ORD 19,038 19,038
National Association
24-Jul-24 BlackRock Institutional Trust Company, on mkt buy 27.31 AUD ORD 1,448 1,448
National Association
24-Jul-24 BlackRock Institutional Trust Company, on mkt buy 27.31 AUD ORD 1,441 1,441
National Association
24-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,689 3,689
24-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,689 3,689
24-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -343 -343
24-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -904 -904
24-Jul-24 BlackRock Institutional Trust Company, on mkt buy 27.33 AUD ORD 3,959 3,959
National Association
24-Jul-24 BlackRock Investment Management (UK) on mkt buy 27.33 AUD ORD 1,765 1,765
Limited
24-Jul-24 BlackRock Investment Management on mkt buy 27.33 AUD ORD 13,252 13,252
(Australia) Limited
24-Jul-24 BlackRock Advisors, LLC on mkt buy 27.33 AUD ORD 15,092 15,092
24-Jul-24 BlackRock Investment Management on mkt buy 27.33 AUD ORD 734 734
(Australia) Limited
24-Jul-24 BlackRock Financial Management, Inc. on mkt buy 27.33 AUD ORD 1,194 1,194
24-Jul-24 BlackRock Advisors, LLC on mkt buy 27.33 AUD ORD 1,276 1,276
24-Jul-24 BlackRock Asset Management Canada on mkt buy 27.33 AUD ORD 2,921 2,921
Limited
24-Jul-24 BlackRock Asset Management Canada on mkt buy 27.33 AUD ORD 4,412 4,412
Limited
24-Jul-24 BlackRock Financial Management, Inc. on mkt buy 27.33 AUD ORD 1,056 1,056
24-Jul-24 BlackRock Investment Management (UK) on mkt buy 27.34 AUD ORD 1,499 1,499
Limited
24-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 27.35 AUD ORD -1,299 -1,299
24-Jul-24 BlackRock Advisors, LLC on mkt sell 27.35 AUD ORD -9,444 -9,444
24-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -222,981 -222,981
24-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -153 -153
24-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,110 -2,110
25-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -110 -110
25-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,276 2,276
25-Jul-24 BlackRock Fund Advisors on mkt buy 27.23 AUD ORD 5,627 5,627
25-Jul-24 BlackRock Investment Management (UK) on mkt buy 27.23 AUD ORD 4,067 4,067
Limited
25-Jul-24 BlackRock Investment Management (UK) on mkt buy 27.23 AUD ORD 9,277 9,277
Limited
25-Jul-24 BlackRock Institutional Trust Company, on mkt buy 27.23 AUD ORD 4,886 4,886
National Association
25-Jul-24 BlackRock Institutional Trust Company, on mkt buy 27.23 AUD ORD 4,000 4,000
National Association
25-Jul-24 BlackRock Advisors, LLC on mkt buy 27.23 AUD ORD 2,124 2,124
25-Jul-24 BlackRock International Limited on mkt buy 27.23 AUD ORD 2,728 2,728
25-Jul-24 BlackRock Institutional Trust Company, on mkt buy 27.23 AUD ORD 14,540 14,540
National Association
25-Jul-24 BlackRock Institutional Trust Company, on mkt buy 27.23 AUD ORD 3,568 3,568
National Association
25-Jul-24 BlackRock Capital Management, Inc. on mkt buy 27.23 AUD ORD 3,326 3,326
25-Jul-24 BlackRock Japan Co., Ltd. on mkt buy 27.23 AUD ORD 1,076 1,076
25-Jul-24 BlackRock Financial Management, Inc. on mkt buy 27.23 AUD ORD 10,885 10,885
25-Jul-24 BlackRock Financial Management, Inc. on mkt buy 27.23 AUD ORD 2,193 2,193
25-Jul-24 BlackRock Investment Management on mkt buy 27.23 AUD ORD 9,721 9,721
(Australia) Limited
25-Jul-24 BlackRock Investment Management, LLC on mkt buy 27.23 AUD ORD 1,072 1,072
25-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 27.23 AUD ORD 747 747
25-Jul-24 BlackRock Japan Co., Ltd. on mkt buy 27.23 AUD ORD 947 947
25-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 27.22 AUD ORD 4,002 4,002
25-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 27.22 AUD ORD 126 126
25-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 27.22 AUD ORD 440 440
25-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 27.22 AUD ORD -498 -498
25-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 569 569
25-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 110,441 110,441
25-Jul-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2,277 2,277
25-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 14,852 14,852
Limited
25-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 331 331
25-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,723 1,723
26-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 11,564 11,564
26-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,414 3,414
26-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 7,966 7,966
26-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,194 -1,194
26-Jul-24 BlackRock Institutional Trust Company, on mkt buy 27.53 AUD ORD 822 822
National Association
26-Jul-24 BlackRock Investment Management on mkt buy 27.50 AUD ORD 3,420 3,420
(Australia) Limited
26-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 27.50 AUD ORD 340 340
26-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 27.50 AUD ORD 204 204
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
26-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 27.50 AUD ORD -1,465 -1,465
26-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 27.50 AUD ORD 146 146
26-Jul-24 BlackRock Institutional Trust Company, on mkt buy 27.50 AUD ORD 4,075 4,075
National Association
26-Jul-24 BlackRock Investment Management on mkt buy 27.50 AUD ORD 3,546 3,546
(Australia) Limited
26-Jul-24 BlackRock Investment Management on mkt buy 27.50 AUD ORD 1,072 1,072
(Australia) Limited
26-Jul-24 BlackRock Investment Management on mkt buy 27.50 AUD ORD 7,355 7,355
(Australia) Limited
26-Jul-24 BlackRock Investment Management on mkt sell 27.50 AUD ORD -734 -734
(Australia) Limited
26-Jul-24 BlackRock Institutional Trust Company, on mkt buy 27.50 AUD ORD 7,104 7,104
National Association
26-Jul-24 BlackRock Investment Management, LLC on mkt buy 27.50 AUD ORD 807 807
26-Jul-24 BlackRock Investment Management (UK) on mkt buy 27.50 AUD ORD 582 582
Limited
26-Jul-24 BlackRock Institutional Trust Company, on mkt buy 27.50 AUD ORD 4,964 4,964
National Association
26-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 11,564 11,564
26-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 564 564
26-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -12,672 -12,672
26-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -143,324 -143,324
26-Jul-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2,277 -2,277
26-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -24,627 -24,627
Limited
26-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 34 34
26-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,907 2,907
28-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -591,724 -591,724
28-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -17,688 -17,688
Limited
29-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,869 -3,869
29-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 569 569
29-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,587 -2,587
29-Jul-24 BlackRock Investment Management on mkt buy 28.01 AUD ORD 1,140 1,140
(Australia) Limited
29-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 28.01 AUD ORD 660 660
29-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 28.01 AUD ORD -364 -364
29-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 28.01 AUD ORD 148 148
29-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 28.01 AUD ORD -148 -148
29-Jul-24 BlackRock Institutional Trust Company, on mkt buy 28.01 AUD ORD 4,614 4,614
National Association
29-Jul-24 BlackRock Capital Management, Inc. on mkt buy 28.01 AUD ORD 1,499 1,499
29-Jul-24 BlackRock Advisors, LLC on mkt buy 28.01 AUD ORD 14,943 14,943
29-Jul-24 BlackRock Financial Management, Inc. on mkt buy 28.01 AUD ORD 883 883
29-Jul-24 BlackRock Investment Management on mkt buy 28.01 AUD ORD 6,827 6,827
(Australia) Limited
29-Jul-24 BlackRock Institutional Trust Company, on mkt buy 28.01 AUD ORD 15,771 15,771
National Association
29-Jul-24 BlackRock Asset Management Canada on mkt buy 28.01 AUD ORD 3,439 3,439
Limited
29-Jul-24 BlackRock Asset Management Canada on mkt buy 28.01 AUD ORD 1,660 1,660
Limited
29-Jul-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 17,130 17,130
29-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 592,354 592,354
29-Jul-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 147 147
29-Jul-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 18,600 18,600
29-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 66,698 66,698
Limited
29-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 90 90
29-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 4,147 4,147
30-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,054 1,054
30-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -398 -398
30-Jul-24 BlackRock Investment Management on mkt buy 28.02 AUD ORD 1,140 1,140
(Australia) Limited
30-Jul-24 BlackRock Investment Management on mkt buy 28.02 AUD ORD 3,990 3,990
(Australia) Limited
30-Jul-24 BlackRock Investment Management on mkt buy 28.02 AUD ORD 6,840 6,840
(Australia) Limited
30-Jul-24 BlackRock Investment Management on mkt buy 28.02 AUD ORD 5,700 5,700
(Australia) Limited
30-Jul-24 BlackRock Institutional Trust Company, on mkt buy 28.02 AUD ORD 1,775 1,775
National Association
30-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,258 5,258
30-Jul-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -17,130 -17,130
30-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 156,595 156,595
30-Jul-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -147 -147
30-Jul-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -18,600 -18,600
30-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 67,204 67,204
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 170 170
30-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,487 1,487
30-Jul-24 APERIO GROUP LLC in specie n/a AUD ORD 5,387 5,387
31-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,054 1,054
31-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,738 -7,738
31-Jul-24 BlackRock Investment Management on mkt sell 27.77 AUD ORD -842 -842
(Australia) Limited
31-Jul-24 BlackRock Institutional Trust Company, on mkt sell 27.77 AUD ORD -87,454 -87,454
National Association
31-Jul-24 BlackRock Investment Management on mkt buy 27.65 AUD ORD 1,956 1,956
(Australia) Limited
31-Jul-24 BlackRock Investment Management on mkt buy 27.65 AUD ORD 570 570
(Australia) Limited
31-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 27.65 AUD ORD -1,332 -1,332
31-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 27.65 AUD ORD 204 204
31-Jul-24 BlackRock Investment Management on mkt sell 27.65 AUD ORD -1,107 -1,107
(Australia) Limited
31-Jul-24 BlackRock Institutional Trust Company, on mkt buy 27.65 AUD ORD 1,093 1,093
National Association
31-Jul-24 BlackRock Investment Management on mkt buy 27.65 AUD ORD 2,972 2,972
(Australia) Limited
31-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 27.65 AUD ORD 3,949 3,949
31-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -120,211 -120,211
31-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -127,742 -127,742
Limited
31-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 907 907
31-Jul-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,643 2,643
01-Aug-24 BlackRock Financial Management, Inc. on mkt sell 27.78 AUD ORD -1,417 -1,417
01-Aug-24 BlackRock Investment Management on mkt buy 27.79 AUD ORD 692 692
(Australia) Limited
01-Aug-24 BlackRock Financial Management, Inc. on mkt sell 27.75 AUD ORD -704 -704
01-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 27.74 AUD ORD -4,002 -4,002
01-Aug-24 BlackRock Institutional Trust Company, on mkt buy 27.74 AUD ORD 892 892
National Association
01-Aug-24 BlackRock Investment Management on mkt buy 27.74 AUD ORD 7,055 7,055
(Australia) Limited
01-Aug-24 BlackRock Investment Management (UK) on mkt buy 27.74 AUD ORD 1,868 1,868
Limited
01-Aug-24 BlackRock Financial Management, Inc. on mkt buy 27.74 AUD ORD 766 766
01-Aug-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 5,289 5,289
01-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -628,738 -628,738
01-Aug-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 42 42
01-Aug-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 5,902 5,902
01-Aug-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 29,283 29,283
Limited
01-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,983 1,983
02-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,869 -3,869
02-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -10,560 -10,560
02-Aug-24 BlackRock Institutional Trust Company, on mkt buy 27.30 AUD ORD 873 873
National Association
02-Aug-24 BlackRock Investment Management (UK) on mkt buy 27.24 AUD ORD 3,775 3,775
Limited
02-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 27.06 AUD ORD 140 140
02-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 27.06 AUD ORD 109 109
02-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 27.06 AUD ORD 436 436
02-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 27.06 AUD ORD 981 981
02-Aug-24 BlackRock Institutional Trust Company, on mkt buy 27.06 AUD ORD 3,015 3,015
National Association
02-Aug-24 BlackRock Investment Management on mkt buy 27.06 AUD ORD 8,625 8,625
(Australia) Limited
02-Aug-24 BlackRock Advisors, LLC on mkt buy 27.06 AUD ORD 10,431 10,431
02-Aug-24 BlackRock Investment Management on mkt buy 27.06 AUD ORD 1,955 1,955
(Australia) Limited
02-Aug-24 BlackRock Advisors, LLC on mkt buy 27.06 AUD ORD 1,020 1,020
02-Aug-24 BlackRock Asset Management Canada on mkt buy 27.06 AUD ORD 2,704 2,704
Limited
02-Aug-24 BlackRock Asset Management Canada on mkt buy 27.06 AUD ORD 3,641 3,641
Limited
02-Aug-24 BlackRock Investment Management on mkt buy 27.06 AUD ORD 8,696 8,696
(Australia) Limited
02-Aug-24 BlackRock Investment Management on mkt buy 27.06 AUD ORD 11,352 11,352
(Australia) Limited
02-Aug-24 BlackRock Investment Management on mkt buy 27.06 AUD ORD 6,604 6,604
(Australia) Limited
02-Aug-24 BlackRock Investment Management on mkt buy 27.06 AUD ORD 800 800
(Australia) Limited
02-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 569 569
02-Aug-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -5,289 -5,289
02-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 602,916 602,916
02-Aug-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -42 -42
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-Aug-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -5,902 -5,902
02-Aug-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -6,447 -6,447
Limited
02-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 12 12
02-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,386 2,386
02-Aug-24 APERIO GROUP LLC in specie n/a AUD ORD 5,429 5,429
05-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 8,055 8,055
05-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,456 -2,456
05-Aug-24 BlackRock Investment Management on mkt sell 25.29 AUD ORD -24,639 -24,639
(Australia) Limited
05-Aug-24 BlackRock Institutional Trust Company, on mkt buy 25.44 AUD ORD 54,879 54,879
National Association
05-Aug-24 BlackRock Advisors, LLC on mkt buy 25.44 AUD ORD 49,226 49,226
05-Aug-24 BlackRock Institutional Trust Company, on mkt buy 25.44 AUD ORD 2,087 2,087
National Association
05-Aug-24 BlackRock Institutional Trust Company, on mkt buy 25.44 AUD ORD 1,067 1,067
National Association
05-Aug-24 BlackRock Financial Management, Inc. on mkt buy 25.44 AUD ORD 1,047 1,047
05-Aug-24 BlackRock Advisors, LLC on mkt buy 25.44 AUD ORD 6,564 6,564
05-Aug-24 BlackRock Institutional Trust Company, on mkt buy 25.44 AUD ORD 4,591 4,591
National Association
05-Aug-24 BlackRock Financial Management, Inc. on mkt buy 25.44 AUD ORD 3,038 3,038
05-Aug-24 BlackRock Investment Management (UK) on mkt buy 25.44 AUD ORD 1,311 1,311
Limited
05-Aug-24 BlackRock Asset Management Canada on mkt buy 25.44 AUD ORD 9,773 9,773
Limited
05-Aug-24 BlackRock Asset Management Canada on mkt buy 25.44 AUD ORD 24,090 24,090
Limited
05-Aug-24 BlackRock Institutional Trust Company, on mkt buy 25.44 AUD ORD 46,253 46,253
National Association
05-Aug-24 BlackRock Institutional Trust Company, on mkt buy 25.44 AUD ORD 14,532 14,532
National Association
05-Aug-24 BlackRock Investment Management on mkt buy 25.44 AUD ORD 646 646
(Australia) Limited
05-Aug-24 BlackRock Investment Management on mkt buy 25.29 AUD ORD 1,719 1,719
(Australia) Limited
05-Aug-24 BlackRock Investment Management (UK) on mkt buy 25.39 AUD ORD 2,871 2,871
Limited
05-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 25.29 AUD ORD -2,668 -2,668
05-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 25.29 AUD ORD -2,668 -2,668
05-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 25.29 AUD ORD -2,668 -2,668
05-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 25.29 AUD ORD 550 550
05-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 25.29 AUD ORD 220 220
05-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 25.29 AUD ORD 660 660
05-Aug-24 BlackRock Capital Management, Inc. on mkt buy 25.29 AUD ORD 2,208 2,208
05-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 566,671 566,671
05-Aug-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 13,327 13,327
05-Aug-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 3,929 3,929
Limited
05-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 672 672
05-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -341 -341
06-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,869 -3,869
06-Aug-24 BlackRock Investment Management on mkt buy 25.47 AUD ORD 1,956 1,956
(Australia) Limited
06-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 25.47 AUD ORD 72 72
06-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 25.47 AUD ORD 408 408
06-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 25.47 AUD ORD 111 111
06-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 25.47 AUD ORD 222 222
06-Aug-24 BlackRock Fund Advisors on mkt sell 25.47 AUD ORD -373 -373
06-Aug-24 BlackRock Institutional Trust Company, on mkt buy 25.47 AUD ORD 6,420 6,420
National Association
06-Aug-24 BlackRock Institutional Trust Company, on mkt buy 25.47 AUD ORD 329 329
National Association
06-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 25.47 AUD ORD 1,405 1,405
06-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 25.47 AUD ORD 1,658 1,658
06-Aug-24 BlackRock Investment Management on mkt buy 25.47 AUD ORD 7,047 7,047
(Australia) Limited
06-Aug-24 BlackRock Financial Management, Inc. on mkt buy 25.47 AUD ORD 2,994 2,994
06-Aug-24 BlackRock Institutional Trust Company, on mkt buy 25.47 AUD ORD 4,648 4,648
National Association
06-Aug-24 BlackRock Investment Management, LLC on mkt buy 25.47 AUD ORD 7,405 7,405
06-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -555,430 -555,430
06-Aug-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -13,327 -13,327
06-Aug-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4,359 -4,359
Limited
06-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 65 65
06-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -5,362 -5,362
07-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,448 -8,448
07-Aug-24 BlackRock Investment Management on mkt buy 26.00 AUD ORD 14,568 14,568
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
07-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.00 AUD ORD 34,195 34,195
National Association
07-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.00 AUD ORD 13,702 13,702
National Association
07-Aug-24 BlackRock Financial Management, Inc. on mkt buy 26.00 AUD ORD 12,425 12,425
07-Aug-24 BlackRock Financial Management, Inc. on mkt buy 26.00 AUD ORD 5,013 5,013
07-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.00 AUD ORD 10,984 10,984
National Association
07-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.00 AUD ORD 6,076 6,076
National Association
07-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.00 AUD ORD 8,543 8,543
National Association
07-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.00 AUD ORD 172 172
National Association
07-Aug-24 BlackRock Investment Management on mkt buy 26.00 AUD ORD 2,959 2,959
(Australia) Limited
07-Aug-24 BlackRock Investment Management, LLC on mkt buy 26.00 AUD ORD 4,359 4,359
07-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.00 AUD ORD 2,731 2,731
National Association
07-Aug-24 BlackRock Investment Management (UK) on mkt buy 26.00 AUD ORD 2,298 2,298
Limited
07-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 26.00 AUD ORD 866 866
07-Aug-24 BlackRock Investment Management, LLC on mkt buy 26.00 AUD ORD 857 857
07-Aug-24 BlackRock Investment Management (UK) on mkt buy 26.00 AUD ORD 10,555 10,555
Limited
07-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 25.99 AUD ORD -528 -528
07-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 25.99 AUD ORD -810 -810
07-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 25.99 AUD ORD 345 345
07-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 25.99 AUD ORD 333 333
07-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 25.99 AUD ORD 666 666
07-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 25.99 AUD ORD 225 225
07-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 25.99 AUD ORD 150 150
07-Aug-24 BlackRock Investment Management (UK) on mkt buy 25.99 AUD ORD 15,915 15,915
Limited
07-Aug-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 765 765
07-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 503,190 503,190
07-Aug-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 1 1
07-Aug-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 17,427 17,427
Limited
07-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,268 -1,268
07-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,947 -1,947
07-Aug-24 APERIO GROUP LLC in specie n/a AUD ORD -4,507 -4,507
08-Aug-24 BlackRock Financial Management, Inc. on mkt buy 25.93 AUD ORD 9,011 9,011
08-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 26.03 AUD ORD 355 355
08-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 26.03 AUD ORD 142 142
08-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 26.03 AUD ORD 770 770
08-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 26.03 AUD ORD 660 660
08-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 26.03 AUD ORD 141 141
08-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 26.03 AUD ORD 293 293
08-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 26.03 AUD ORD 293 293
08-Aug-24 BlackRock Investment Management (UK) on mkt sell 26.03 AUD ORD -15,718 -15,718
Limited
08-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.03 AUD ORD 1,612 1,612
National Association
08-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.03 AUD ORD 1,998 1,998
National Association
08-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 26.03 AUD ORD 2,762 2,762
08-Aug-24 BlackRock Capital Management, Inc. on mkt buy 26.03 AUD ORD 4,972 4,972
08-Aug-24 BlackRock Advisors, LLC on mkt buy 26.03 AUD ORD 26,722 26,722
08-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 26.03 AUD ORD 575 575
08-Aug-24 BlackRock Advisors, LLC on mkt buy 26.03 AUD ORD 2,389 2,389
08-Aug-24 BlackRock Investment Management on mkt buy 26.03 AUD ORD 32,041 32,041
(Australia) Limited
08-Aug-24 BlackRock Asset Management Canada on mkt buy 26.03 AUD ORD 5,209 5,209
Limited
08-Aug-24 BlackRock Asset Management Canada on mkt buy 26.03 AUD ORD 10,334 10,334
Limited
08-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -10,560 -10,560
08-Aug-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -765 -765
08-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -340,293 -340,293
08-Aug-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -1 -1
08-Aug-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -17,554 -17,554
Limited
08-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -302 -302
08-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,463 -1,463
09-Aug-24 BlackRock Investment Management on mkt buy 26.46 AUD ORD 7,449 7,449
(Australia) Limited
09-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 26.46 AUD ORD -1,337 -1,337
09-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 26.46 AUD ORD -2,674 -2,674
09-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 26.46 AUD ORD -24 -24
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
09-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 26.46 AUD ORD 213 213
09-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 26.46 AUD ORD 220 220
09-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 26.46 AUD ORD 330 330
09-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 26.46 AUD ORD 660 660
09-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 26.46 AUD ORD 293 293
09-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.46 AUD ORD 65 65
National Association
09-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.46 AUD ORD 2,769 2,769
National Association
09-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.46 AUD ORD 585 585
National Association
09-Aug-24 BlackRock Investment Management on mkt buy 26.46 AUD ORD 901 901
(Australia) Limited
09-Aug-24 BlackRock Investment Management on mkt buy 26.46 AUD ORD 1,667 1,667
(Australia) Limited
09-Aug-24 BlackRock Financial Management, Inc. on mkt buy 26.46 AUD ORD 11,350 11,350
09-Aug-24 BlackRock Financial Management, Inc. on mkt buy 26.46 AUD ORD 4,644 4,644
09-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.46 AUD ORD 11,304 11,304
National Association
09-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.46 AUD ORD 1,155 1,155
National Association
09-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.46 AUD ORD 9,973 9,973
National Association
09-Aug-24 BlackRock Institutional Trust Company, on mkt sell 26.46 AUD ORD -1,851 -1,851
National Association
09-Aug-24 BlackRock Investment Management (UK) on mkt buy 26.46 AUD ORD 2,074 2,074
Limited
09-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.46 AUD ORD 3,296 3,296
National Association
09-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.46 AUD ORD 6,158 6,158
National Association
09-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 295,135 295,135
09-Aug-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 14,349 14,349
09-Aug-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 6,610 6,610
Limited
09-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -505 -505
09-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -957 -957
12-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 26.56 AUD ORD 305 305
12-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 26.56 AUD ORD 1,220 1,220
12-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.56 AUD ORD 2,462 2,462
National Association
12-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.56 AUD ORD 2,435 2,435
National Association
12-Aug-24 BlackRock Capital Management, Inc. on mkt buy 26.56 AUD ORD 228 228
12-Aug-24 BlackRock Investment Management (UK) on mkt buy 26.56 AUD ORD 803 803
Limited
12-Aug-24 BlackRock Advisors, LLC on mkt buy 26.56 AUD ORD 5,972 5,972
12-Aug-24 BlackRock Financial Management, Inc. on mkt buy 26.56 AUD ORD 235 235
12-Aug-24 BlackRock Asset Management Canada on mkt buy 26.56 AUD ORD 1,658 1,658
Limited
12-Aug-24 BlackRock Financial Management, Inc. on mkt buy 26.56 AUD ORD 1,156 1,156
12-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -474,615 -474,615
12-Aug-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -14,349 -14,349
12-Aug-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -17,630 -17,630
Limited
12-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -94 -94
12-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,212 -2,212
13-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,054 1,054
13-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,664 2,664
13-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 26.94 AUD ORD 880 880
13-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 26.94 AUD ORD 660 660
13-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.94 AUD ORD 1,346 1,346
National Association
13-Aug-24 BlackRock Institutional Trust Company, on mkt sell 26.94 AUD ORD -353 -353
National Association
13-Aug-24 BlackRock Financial Management, Inc. on mkt buy 26.94 AUD ORD 6,907 6,907
13-Aug-24 BlackRock Financial Management, Inc. on mkt buy 26.94 AUD ORD 2,749 2,749
13-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.94 AUD ORD 6,113 6,113
National Association
13-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 16,662 16,662
13-Aug-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -17,418 -17,418
Limited
13-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 414 414
13-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -640 -640
14-Aug-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 2,820 2,820
National Association
14-Aug-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -2,820 -2,820
National Association
14-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,664 2,664
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
14-Aug-24 BlackRock Investment Management (UK) on mkt sell 26.71 AUD ORD -16,373 -16,373
Limited
14-Aug-24 BlackRock Institutional Trust Company, on mkt sell 26.90 AUD ORD -100 -100
National Association
14-Aug-24 BlackRock Institutional Trust Company, on mkt sell 26.90 AUD ORD -125 -125
National Association
14-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.90 AUD ORD 124 124
National Association
14-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.90 AUD ORD 1,017 1,017
National Association
14-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.90 AUD ORD 2,529 2,529
National Association
14-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 26.90 AUD ORD -2,673 -2,673
14-Aug-24 BlackRock Investment Management on mkt buy 26.90 AUD ORD 2,594 2,594
(Australia) Limited
14-Aug-24 BlackRock Advisors, LLC on mkt buy 26.90 AUD ORD 16,866 16,866
14-Aug-24 BlackRock Investment Management on mkt buy 26.90 AUD ORD 3,329 3,329
(Australia) Limited
14-Aug-24 BlackRock Financial Management, Inc. on mkt buy 26.90 AUD ORD 917 917
14-Aug-24 BlackRock Advisors, LLC on mkt buy 26.90 AUD ORD 1,870 1,870
14-Aug-24 BlackRock Institutional Trust Company, on mkt buy 26.90 AUD ORD 13,792 13,792
National Association
14-Aug-24 BlackRock Institutional Trust Company, on mkt sell 26.90 AUD ORD -315 -315
National Association
14-Aug-24 BlackRock Asset Management Canada on mkt buy 26.90 AUD ORD 2,362 2,362
Limited
14-Aug-24 BlackRock Asset Management Canada on mkt buy 26.90 AUD ORD 7,418 7,418
Limited
14-Aug-24 BlackRock Financial Management, Inc. on mkt buy 26.90 AUD ORD 1,244 1,244
14-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -614,236 -614,236
14-Aug-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 31,056 31,056
Limited
14-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 187 187
14-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -195 -195
15-Aug-24 BlackRock Investment Management (UK) on mkt sell 27.36 AUD ORD -7,816 -7,816
Limited
15-Aug-24 BlackRock Investment Management on mkt buy 27.72 AUD ORD 4,584 4,584
(Australia) Limited
15-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 27.72 AUD ORD 1,343 1,343
15-Aug-24 BlackRock Institutional Trust Company, on mkt buy 27.72 AUD ORD 150 150
National Association
15-Aug-24 BlackRock Institutional Trust Company, on mkt buy 27.72 AUD ORD 167 167
National Association
15-Aug-24 BlackRock Institutional Trust Company, on mkt buy 27.72 AUD ORD 487 487
National Association
15-Aug-24 BlackRock Capital Management, Inc. on mkt sell 27.72 AUD ORD -129 -129
15-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 27.72 AUD ORD 874 874
15-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 27.72 AUD ORD 1,035 1,035
15-Aug-24 BlackRock Financial Management, Inc. on mkt sell 27.72 AUD ORD -395 -395
15-Aug-24 BlackRock Financial Management, Inc. on mkt buy 27.72 AUD ORD 1,641 1,641
15-Aug-24 BlackRock Institutional Trust Company, on mkt buy 27.72 AUD ORD 24 24
National Association
15-Aug-24 BlackRock Investment Management, LLC on mkt buy 27.72 AUD ORD 1,122 1,122
15-Aug-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 8,983 8,983
15-Aug-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -8,983 -8,983
Limited
15-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -220 -220
15-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 959 959
16-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,618 2,618
16-Aug-24 BlackRock Investment Management (UK) on mkt sell 27.76 AUD ORD -16,872 -16,872
Limited
16-Aug-24 BlackRock Institutional Trust Company, on mkt sell 28.24 AUD ORD -1,919 -1,919
National Association
16-Aug-24 BlackRock Institutional Trust Company, on mkt sell 28.24 AUD ORD -1,203 -1,203
National Association
16-Aug-24 BlackRock Institutional Trust Company, on mkt sell 28.24 AUD ORD -1,304 -1,304
National Association
16-Aug-24 BlackRock Investment Management on mkt sell 28.32 AUD ORD -13,179 -13,179
(Australia) Limited
16-Aug-24 BlackRock Investment Management on mkt buy 28.32 AUD ORD 1,956 1,956
(Australia) Limited
16-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.32 AUD ORD 444 444
16-Aug-24 BlackRock Institutional Trust Company, on mkt buy 28.32 AUD ORD 544 544
National Association
16-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 28.32 AUD ORD -1,177 -1,177
16-Aug-24 BlackRock Investment Management on mkt buy 28.32 AUD ORD 7,474 7,474
(Australia) Limited
16-Aug-24 BlackRock Investment Management on mkt buy 28.32 AUD ORD 2,447 2,447
(Australia) Limited
16-Aug-24 BlackRock Institutional Trust Company, on mkt buy 28.32 AUD ORD 33,651 33,651
National Association
CPU
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
16-Aug-24 BlackRock Institutional Trust Company, on mkt buy 28.32 AUD ORD 2,428 2,428
National Association
16-Aug-24 BlackRock Institutional Trust Company, on mkt buy 28.32 AUD ORD 2,721 2,721
National Association
16-Aug-24 BlackRock Institutional Trust Company, on mkt buy 28.32 AUD ORD 7,269 7,269
National Association
16-Aug-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -8,983 -8,983
16-Aug-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -22,074 -22,074
Limited
16-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 430 430
16-Aug-24 APERIO GROUP LLC in specie n/a AUD ORD -1,599 -1,599
19-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.63 AUD ORD 355 355
19-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.63 AUD ORD 142 142
19-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.63 AUD ORD 666 666
19-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.63 AUD ORD 666 666
19-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.63 AUD ORD 300 300
19-Aug-24 BlackRock Institutional Trust Company, on mkt buy 28.63 AUD ORD 178 178
National Association
19-Aug-24 BlackRock Institutional Trust Company, on mkt buy 28.63 AUD ORD 638 638
National Association
19-Aug-24 BlackRock Institutional Trust Company, on mkt buy 28.63 AUD ORD 1,093 1,093
National Association
19-Aug-24 BlackRock Investment Management on mkt buy 28.63 AUD ORD 1,611 1,611
(Australia) Limited
19-Aug-24 BlackRock Capital Management, Inc. on mkt sell 28.63 AUD ORD -354 -354
19-Aug-24 BlackRock Advisors, LLC on mkt buy 28.63 AUD ORD 10,952 10,952
19-Aug-24 BlackRock Advisors, LLC on mkt buy 28.63 AUD ORD 2,330 2,330
19-Aug-24 BlackRock Asset Management Canada on mkt buy 28.63 AUD ORD 2,847 2,847
Limited
19-Aug-24 BlackRock Asset Management Canada on mkt buy 28.63 AUD ORD 9,422 9,422
Limited
19-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 126 126
19-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,347 1,347
20-Aug-24 BlackRock Investment Management (UK) on mkt sell 28.19 AUD ORD -16,240 -16,240
Limited
20-Aug-24 BlackRock Investment Management on mkt buy 28.01 AUD ORD 1,146 1,146
(Australia) Limited
20-Aug-24 BlackRock Institutional Trust Company, on mkt buy 28.01 AUD ORD 63 63
National Association
20-Aug-24 BlackRock Institutional Trust Company, on mkt buy 28.01 AUD ORD 1,026 1,026
National Association
20-Aug-24 BlackRock Advisors, LLC on mkt buy 28.01 AUD ORD 24,720 24,720
20-Aug-24 BlackRock Investment Management on mkt buy 28.01 AUD ORD 1,647 1,647
(Australia) Limited
20-Aug-24 BlackRock Advisors, LLC on mkt buy 28.01 AUD ORD 3,003 3,003
20-Aug-24 BlackRock Asset Management Canada on mkt buy 28.01 AUD ORD 4,277 4,277
Limited
20-Aug-24 BlackRock Asset Management Canada on mkt buy 28.01 AUD ORD 12,337 12,337
Limited
20-Aug-24 BlackRock Investment Management on mkt buy 28.01 AUD ORD 22,920 22,920
(Australia) Limited
20-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 28.01 AUD ORD -4,029 -4,029
20-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 28.01 AUD ORD -2,686 -2,686
20-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.01 AUD ORD 888 888
20-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.01 AUD ORD 148 148
20-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -22 -22
20-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 864 864
21-Aug-24 BlackRock Institutional Trust Company, on mkt sell 27.97 AUD ORD -7,923 -7,923
National Association
21-Aug-24 BlackRock Institutional Trust Company, on mkt sell 27.97 AUD ORD -2,959 -2,959
National Association
21-Aug-24 BlackRock Institutional Trust Company, on mkt sell 27.97 AUD ORD -2,934 -2,934
National Association
21-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 28.03 AUD ORD -168 -168
21-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.03 AUD ORD 350 350
21-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.03 AUD ORD 220 220
21-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.03 AUD ORD 220 220
21-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.03 AUD ORD 140 140
21-Aug-24 BlackRock Institutional Trust Company, on mkt buy 28.03 AUD ORD 1,042 1,042
National Association
21-Aug-24 BlackRock Investment Management on mkt buy 28.03 AUD ORD 302 302
(Australia) Limited
21-Aug-24 BlackRock Investment Management on mkt buy 28.03 AUD ORD 148 148
(Australia) Limited
21-Aug-24 BlackRock Institutional Trust Company, on mkt buy 28.03 AUD ORD 11,176 11,176
National Association
21-Aug-24 BlackRock Institutional Trust Company, on mkt buy 28.03 AUD ORD 1,555 1,555
National Association
21-Aug-24 BlackRock Investment Management, LLC on mkt buy 28.03 AUD ORD 830 830
21-Aug-24 BlackRock Institutional Trust Company, on mkt buy 28.03 AUD ORD 14,346 14,346
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
21-Aug-24 BlackRock Institutional Trust Company, on mkt buy 28.03 AUD ORD 3,651 3,651
National Association
21-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 637 637
22-Aug-24 BlackRock Investment Management (UK) on mkt sell 28.10 AUD ORD -3,466 -3,466
Limited
22-Aug-24 BlackRock Investment Management (UK) on mkt sell 28.16 AUD ORD -16,838 -16,838
Limited
22-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.29 AUD ORD 333 333
22-Aug-24 BlackRock Institutional Trust Company, on mkt buy 28.29 AUD ORD 364 364
National Association
22-Aug-24 BlackRock Institutional Trust Company, on mkt buy 28.29 AUD ORD 566 566
National Association
22-Aug-24 BlackRock Capital Management, Inc. on mkt buy 28.29 AUD ORD 1,494 1,494
22-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 28.29 AUD ORD 779 779
22-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 28.29 AUD ORD 914 914
22-Aug-24 BlackRock Financial Management, Inc. on mkt buy 28.29 AUD ORD 5,736 5,736
22-Aug-24 BlackRock Financial Management, Inc. on mkt buy 28.29 AUD ORD 1,304 1,304
22-Aug-24 BlackRock Investment Management, LLC on mkt buy 28.29 AUD ORD 3,477 3,477
22-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 89 89
23-Aug-24 BlackRock Institutional Trust Company, on mkt sell 28.16 AUD ORD -6,787 -6,787
National Association
23-Aug-24 BlackRock Institutional Trust Company, on mkt sell 28.16 AUD ORD -2,077 -2,077
National Association
23-Aug-24 BlackRock Institutional Trust Company, on mkt sell 28.16 AUD ORD -2,034 -2,034
National Association
23-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.21 AUD ORD 1,346 1,346
23-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.21 AUD ORD 213 213
23-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.21 AUD ORD 426 426
23-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.21 AUD ORD 440 440
23-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.21 AUD ORD 296 296
23-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 28.21 AUD ORD -296 -296
23-Aug-24 BlackRock Advisors, LLC on mkt buy 28.21 AUD ORD 1,907 1,907
23-Aug-24 BlackRock Institutional Trust Company, on mkt buy 28.21 AUD ORD 38,040 38,040
National Association
23-Aug-24 BlackRock Investment Management on mkt buy 28.21 AUD ORD 834 834
(Australia) Limited
23-Aug-24 BlackRock Advisors, LLC on mkt buy 28.21 AUD ORD 555 555
23-Aug-24 BlackRock Asset Management Canada on mkt buy 28.21 AUD ORD 529 529
Limited
23-Aug-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 15,566 15,566
National Association
23-Aug-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 18,207 18,207
23-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 499,897 499,897
23-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 27 27
23-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 699 699
26-Aug-24 BlackRock Capital Management, Inc. on mkt buy 28.18 AUD ORD 530 530
26-Aug-24 BlackRock Financial Management, Inc. on mkt buy 28.18 AUD ORD 314 314
26-Aug-24 BlackRock Investment Management on mkt sell 28.18 AUD ORD -583 -583
(Australia) Limited
26-Aug-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -18,207 -18,207
26-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -481,690 -481,690
26-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 151 151
27-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 27.99 AUD ORD 710 710
27-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 27.99 AUD ORD 284 284
27-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 27.99 AUD ORD 880 880
27-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 27.99 AUD ORD 312 312
27-Aug-24 BlackRock Investment Management on mkt buy 27.99 AUD ORD 8,624 8,624
(Australia) Limited
27-Aug-24 BlackRock Advisors, LLC on mkt buy 27.99 AUD ORD 3,689 3,689
27-Aug-24 BlackRock Investment Management on mkt sell 27.99 AUD ORD -13,035 -13,035
(Australia) Limited
27-Aug-24 BlackRock Asset Management Canada on mkt buy 27.99 AUD ORD 541 541
Limited
27-Aug-24 BlackRock Asset Management Canada on mkt buy 27.99 AUD ORD 1,851 1,851
Limited
27-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 7 7
27-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -393 -393
28-Aug-24 BlackRock Institutional Trust Company, on mkt sell 27.91 AUD ORD -2,704 -2,704
National Association
28-Aug-24 BlackRock Institutional Trust Company, on mkt sell 27.91 AUD ORD -204 -204
National Association
28-Aug-24 BlackRock Institutional Trust Company, on mkt sell 27.91 AUD ORD -207 -207
National Association
28-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 27.96 AUD ORD 4,047 4,047
28-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 27.96 AUD ORD 1,304 1,304
28-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 27.96 AUD ORD 138 138
28-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 27.96 AUD ORD 872 872
28-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 27.96 AUD ORD -423 -423
28-Aug-24 BlackRock Investment Management on mkt sell 27.96 AUD ORD -51 -51
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-Aug-24 BlackRock Investment Management, LLC on mkt sell 27.96 AUD ORD -1,641 -1,641
28-Aug-24 BlackRock Institutional Trust Company, on mkt buy 27.96 AUD ORD 4,456 4,456
National Association
28-Aug-24 BlackRock Investment Management, LLC on mkt buy 27.96 AUD ORD 818 818
28-Aug-24 BlackRock Institutional Trust Company, on mkt buy 27.96 AUD ORD 6,078 6,078
National Association
28-Aug-24 BlackRock Institutional Trust Company, on mkt buy 27.96 AUD ORD 2,806 2,806
National Association
28-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -18,207 -18,207
28-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,824 1,824
29-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,336 -6,336
29-Aug-24 BlackRock (Singapore) Limited on mkt buy 28.10 AUD ORD 2,322 2,322
29-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.30 AUD ORD 154 154
29-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.30 AUD ORD 314 314
29-Aug-24 BlackRock Investment Management (UK) on mkt buy 28.30 AUD ORD 1,246 1,246
Limited
29-Aug-24 BlackRock Capital Management, Inc. on mkt buy 28.30 AUD ORD 3,915 3,915
29-Aug-24 BlackRock Institutional Trust Company, on mkt sell 28.30 AUD ORD -24,141 -24,141
National Association
29-Aug-24 BlackRock Financial Management, Inc. on mkt buy 28.30 AUD ORD 5,332 5,332
29-Aug-24 BlackRock Investment Management on mkt buy 28.30 AUD ORD 9,436 9,436
(Australia) Limited
29-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,112 -2,112
29-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 303,369 303,369
29-Aug-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 31,635 31,635
Limited
29-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 40 40
29-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 43 43
30-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 354 354
30-Aug-24 BlackRock Institutional Trust Company, on mkt sell 28.46 AUD ORD -729 -729
National Association
30-Aug-24 BlackRock Investment Management on mkt sell 28.43 AUD ORD -14,325 -14,325
(Australia) Limited
30-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 28.43 AUD ORD -1,323 -1,323
30-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.43 AUD ORD 1,417 1,417
30-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.43 AUD ORD 294 294
30-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.43 AUD ORD 74 74
30-Aug-24 BlackRock Investment Management (UK) on mkt buy 28.43 AUD ORD 3,796 3,796
Limited
30-Aug-24 BlackRock Investment Management (UK) on mkt sell 28.43 AUD ORD -140,300 -140,300
Limited
30-Aug-24 BlackRock Investment Management (UK) on mkt sell 28.43 AUD ORD -6,990 -6,990
Limited
30-Aug-24 BlackRock Investment Management on mkt buy 28.43 AUD ORD 7,116 7,116
(Australia) Limited
30-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 28.43 AUD ORD 730 730
30-Aug-24 BlackRock Japan Co., Ltd. on mkt buy 28.43 AUD ORD 852 852
30-Aug-24 BlackRock Advisors, LLC on mkt buy 28.43 AUD ORD 4,611 4,611
30-Aug-24 BlackRock Investment Management on mkt sell 28.43 AUD ORD -1,037 -1,037
(Australia) Limited
30-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.43 AUD ORD 2,353 2,353
30-Aug-24 BlackRock Investment Management on mkt buy 28.43 AUD ORD 5,221 5,221
(Australia) Limited
30-Aug-24 BlackRock Institutional Trust Company, on mkt sell 28.43 AUD ORD -45,816 -45,816
National Association
30-Aug-24 BlackRock Investment Management on mkt buy 28.43 AUD ORD 2,146 2,146
(Australia) Limited
30-Aug-24 BlackRock Investment Management (UK) on mkt buy 28.43 AUD ORD 811 811
Limited
30-Aug-24 BlackRock Financial Management, Inc. on mkt buy 28.43 AUD ORD 1,091 1,091
30-Aug-24 BlackRock Investment Management on mkt buy 28.43 AUD ORD 1,898 1,898
(Australia) Limited
30-Aug-24 BlackRock Asset Management Canada on mkt buy 28.43 AUD ORD 563 563
Limited
30-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 28.43 AUD ORD 3,640 3,640
30-Aug-24 BlackRock Fund Advisors on mkt sell 28.43 AUD ORD -5,022 -5,022
30-Aug-24 BlackRock Financial Management, Inc. on mkt sell 28.43 AUD ORD -72 -72
30-Aug-24 BlackRock Investment Management (UK) on mkt sell 28.43 AUD ORD -1,469 -1,469
Limited
30-Aug-24 BlackRock Investment Management on mkt buy 28.43 AUD ORD 198 198
(Australia) Limited
30-Aug-24 BlackRock Investment Management (UK) on mkt buy 28.43 AUD ORD 6,650 6,650
Limited
30-Aug-24 BlackRock Investment Management on mkt sell 28.43 AUD ORD -584 -584
(Australia) Limited
30-Aug-24 BlackRock Institutional Trust Company, on mkt sell 28.43 AUD ORD -16,434 -16,434
National Association
30-Aug-24 BlackRock Fund Advisors on mkt buy 28.43 AUD ORD 1,693 1,693
30-Aug-24 BlackRock Fund Advisors on mkt sell 28.43 AUD ORD -1,801 -1,801
30-Aug-24 BlackRock Fund Advisors on mkt buy 28.43 AUD ORD 5,244 5,244
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 37,000 37,000
30-Aug-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -31,635 -31,635
Limited
30-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 49,889 49,889
30-Aug-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 515,907 515,907
30-Aug-24 APERIO GROUP LLC in specie n/a AUD ORD 239,528 239,528
02-Sep-24 BlackRock Capital Management, Inc. on mkt buy 28.49 AUD ORD 8,756 8,756
02-Sep-24 BlackRock Financial Management, Inc. on mkt buy 28.49 AUD ORD 6,106 6,106
02-Sep-24 BlackRock Investment Management (UK) on mkt sell 28.46 AUD ORD -1,352 -1,352
Limited
02-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -322,162 -322,162
02-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
03-Sep-24 BlackRock Investment Management (UK) on mkt sell 28.34 AUD ORD -479 -479
Limited
03-Sep-24 BlackRock Investment Management on mkt sell 28.19 AUD ORD -6,303 -6,303
(Australia) Limited
03-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 28.19 AUD ORD -1,319 -1,319
03-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 28.19 AUD ORD 210 210
03-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 28.19 AUD ORD 872 872
03-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 28.19 AUD ORD 763 763
03-Sep-24 BlackRock Institutional Trust Company, on mkt buy 28.19 AUD ORD 424 424
National Association
03-Sep-24 BlackRock Investment Management on mkt buy 28.19 AUD ORD 10,785 10,785
(Australia) Limited
03-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1 -1
Limited
03-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -49,889 -49,889
03-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -513,812 -513,812
03-Sep-24 APERIO GROUP LLC in specie n/a AUD ORD -239,528 -239,528
04-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,608 2,608
04-Sep-24 BlackRock Institutional Trust Company, on mkt sell 28.32 AUD ORD -592 -592
National Association
04-Sep-24 BlackRock Investment Management on mkt buy 28.26 AUD ORD 5,730 5,730
(Australia) Limited
04-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 28.26 AUD ORD -2,698 -2,698
04-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 28.26 AUD ORD -2,698 -2,698
04-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 28.26 AUD ORD -24 -24
04-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 28.26 AUD ORD 436 436
04-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 28.26 AUD ORD 654 654
04-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 28.26 AUD ORD -294 -294
04-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 28.26 AUD ORD -882 -882
04-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 28.26 AUD ORD -753 -753
04-Sep-24 BlackRock Investment Management on mkt buy 28.26 AUD ORD 13,903 13,903
(Australia) Limited
04-Sep-24 BlackRock Investment Management on mkt buy 28.26 AUD ORD 628 628
(Australia) Limited
04-Sep-24 BlackRock Institutional Trust Company, on mkt buy 28.26 AUD ORD 5,143 5,143
National Association
04-Sep-24 BlackRock Investment Management (UK) on mkt buy 28.26 AUD ORD 5,438 5,438
Limited
04-Sep-24 BlackRock Institutional Trust Company, on mkt buy 28.26 AUD ORD 3,617 3,617
National Association
04-Sep-24 BlackRock (Singapore) Limited in specie n/a AUD ORD 1,780 1,780
04-Sep-24 BlackRock Investment Management (UK) in specie n/a AUD ORD -9,052 -9,052
Limited
04-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 71 71
04-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -761 -761
05-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,314 1,314
05-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,054 1,054
05-Sep-24 BlackRock Investment Management (UK) on mkt buy 28.23 AUD ORD 2,710 2,710
Limited
05-Sep-24 BlackRock Investment Management on mkt sell 28.03 AUD ORD -2,865 -2,865
(Australia) Limited
05-Sep-24 BlackRock Capital Management, Inc. on mkt buy 27.99 AUD ORD 5,079 5,079
05-Sep-24 BlackRock Investment Management on mkt buy 27.99 AUD ORD 4,492 4,492
(Australia) Limited
05-Sep-24 BlackRock Investment Management, LLC on mkt buy 27.99 AUD ORD 2,209 2,209
05-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 27.99 AUD ORD 4,010 4,010
05-Sep-24 BlackRock Asset Management Canada on mkt buy 27.99 AUD ORD 466 466
Limited
05-Sep-24 BlackRock Investment Management on mkt buy 28.03 AUD ORD 1,984 1,984
(Australia) Limited
05-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 28.03 AUD ORD 48 48
05-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 28.03 AUD ORD 109 109
05-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 28.03 AUD ORD -294 -294
05-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 28.03 AUD ORD -1,218 -1,218
05-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -10,432 -10,432
05-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -20 -20
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
05-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 235,635 235,635
Limited
05-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,015 3,015
06-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,190 2,190
06-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,434 1,434
06-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,054 1,054
06-Sep-24 BlackRock Institutional Trust Company, on mkt sell 27.83 AUD ORD -39,863 -39,863
National Association
06-Sep-24 BlackRock Institutional Trust Company, on mkt sell 27.83 AUD ORD -10,206 -10,206
National Association
06-Sep-24 BlackRock Institutional Trust Company, on mkt sell 27.83 AUD ORD -10,136 -10,136
National Association
06-Sep-24 BlackRock Investment Management, LLC on mkt sell 27.70 AUD ORD -3,350 -3,350
06-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 28.21 AUD ORD 220 220
06-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 28.21 AUD ORD -147 -147
06-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 28.21 AUD ORD -294 -294
06-Sep-24 BlackRock Investment Management on mkt buy 28.21 AUD ORD 955 955
(Australia) Limited
06-Sep-24 BlackRock Investment Management on mkt sell 28.21 AUD ORD -1,876 -1,876
(Australia) Limited
06-Sep-24 BlackRock Advisors, LLC on mkt buy 28.21 AUD ORD 1,704 1,704
06-Sep-24 BlackRock Asset Management Canada on mkt buy 28.21 AUD ORD 2,176 2,176
Limited
06-Sep-24 BlackRock Asset Management Canada on mkt buy 28.21 AUD ORD 3,808 3,808
Limited
06-Sep-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 10,291 10,291
06-Sep-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 1,652 1,652
06-Sep-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 112,810 112,810
06-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -157,163 -157,163
Limited
06-Sep-24 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 746 746
Limited
06-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 225 225
06-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,243 1,243
09-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -18,249 -18,249
09-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -10,560 -10,560
09-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,054 1,054
09-Sep-24 BlackRock Advisors, LLC on mkt buy 28.02 AUD ORD 9,984 9,984
09-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 28.04 AUD ORD -4,056 -4,056
09-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 28.04 AUD ORD -4,056 -4,056
09-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 28.04 AUD ORD -312 -312
09-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 28.04 AUD ORD 1,327 1,327
09-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 28.04 AUD ORD -296 -296
09-Sep-24 BlackRock Investment Management (UK) on mkt buy 28.04 AUD ORD 2,380 2,380
Limited
09-Sep-24 BlackRock Capital Management, Inc. on mkt buy 28.04 AUD ORD 1,519 1,519
09-Sep-24 BlackRock Investment Management (UK) on mkt buy 28.04 AUD ORD 10,059 10,059
Limited
09-Sep-24 BlackRock Institutional Trust Company, on mkt buy 28.04 AUD ORD 5,360 5,360
National Association
09-Sep-24 BlackRock Investment Management on mkt sell 28.04 AUD ORD -588 -588
(Australia) Limited
09-Sep-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -10,291 -10,291
09-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -18,187 -18,187
09-Sep-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -1,652 -1,652
09-Sep-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -112,810 -112,810
09-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -78,472 -78,472
Limited
09-Sep-24 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -746 -746
Limited
09-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 50 50
09-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,339 1,339
10-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 27.78 AUD ORD -1,354 -1,354
10-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 27.78 AUD ORD -2,708 -2,708
10-Sep-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 40,599 40,599
10-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 18,092 18,092
10-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -172 -172
10-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,516 3,516
11-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,112 -2,112
11-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,440 3,440
11-Sep-24 BlackRock Institutional Trust Company, on mkt sell 27.35 AUD ORD -12,923 -12,923
National Association
11-Sep-24 BlackRock Institutional Trust Company, on mkt sell 27.35 AUD ORD -1,431 -1,431
National Association
11-Sep-24 BlackRock Institutional Trust Company, on mkt sell 27.35 AUD ORD -1,406 -1,406
National Association
11-Sep-24 BlackRock Investment Management on mkt sell 27.39 AUD ORD -2,865 -2,865
(Australia) Limited
11-Sep-24 BlackRock Investment Management on mkt buy 27.39 AUD ORD 7,374 7,374
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
11-Sep-24 BlackRock Investment Management on mkt sell 27.39 AUD ORD -966 -966
(Australia) Limited
11-Sep-24 BlackRock Institutional Trust Company, on mkt buy 27.39 AUD ORD 1,165 1,165
National Association
11-Sep-24 BlackRock Investment Management, LLC on mkt buy 27.39 AUD ORD 1,638 1,638
11-Sep-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -40,599 -40,599
11-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 19,644 19,644
11-Sep-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 70,878 70,878
11-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 117,383 117,383
Limited
11-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 78 78
11-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,400 1,400
12-Sep-24 BlackRock Investment Management (UK) on mkt sell 27.59 AUD ORD -4,204 -4,204
Limited
12-Sep-24 BlackRock Advisors, LLC on mkt buy 27.59 AUD ORD 4,000 4,000
12-Sep-24 BlackRock Investment Management on mkt buy 27.73 AUD ORD 5,730 5,730
(Australia) Limited
12-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 27.73 AUD ORD 545 545
12-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 27.73 AUD ORD 436 436
12-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 27.73 AUD ORD 327 327
12-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 27.73 AUD ORD 1,199 1,199
12-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 27.73 AUD ORD -114 -114
12-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -37,736 -37,736
12-Sep-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 10,450 10,450
12-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 7,558 7,558
Limited
12-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -155 -155
12-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,449 3,449
13-Sep-24 BlackRock Investment Management on mkt buy 28.15 AUD ORD 12,877 12,877
(Australia) Limited
13-Sep-24 BlackRock Advisors, LLC on mkt sell 28.15 AUD ORD -4,017 -4,017
13-Sep-24 BlackRock Investment Management on mkt buy 28.15 AUD ORD 18,150 18,150
(Australia) Limited
13-Sep-24 BlackRock Investment Management on mkt buy 28.15 AUD ORD 2,867 2,867
(Australia) Limited
13-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 4,435 4,435
13-Sep-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -81,327 -81,327
13-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -106,934 -106,934
Limited
13-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 45 45
13-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 991 991
16-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,628 2,628
16-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 27.73 AUD ORD 1,339 1,339
16-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 27.73 AUD ORD -1,339 -1,339
16-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 27.73 AUD ORD -1,339 -1,339
16-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 27.73 AUD ORD 218 218
16-Sep-24 BlackRock Institutional Trust Company, on mkt buy 27.73 AUD ORD 83 83
National Association
16-Sep-24 BlackRock Capital Management, Inc. on mkt buy 27.73 AUD ORD 7,997 7,997
16-Sep-24 BlackRock Financial Management, Inc. on mkt buy 27.73 AUD ORD 3,974 3,974
16-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 59,000 59,000
16-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -18,008 -18,008
Limited
16-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 394 394
17-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,054 1,054
17-Sep-24 BlackRock Investment Management (UK) on mkt sell 27.42 AUD ORD -2,792 -2,792
Limited
17-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 27.43 AUD ORD 17,407 17,407
17-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 27.43 AUD ORD 872 872
17-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 27.43 AUD ORD 327 327
17-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 27.43 AUD ORD 296 296
17-Sep-24 BlackRock Institutional Trust Company, on mkt buy 27.43 AUD ORD 877 877
National Association
17-Sep-24 BlackRock Capital Management, Inc. on mkt buy 27.43 AUD ORD 3,414 3,414
17-Sep-24 BlackRock Investment Management on mkt buy 27.43 AUD ORD 2,808 2,808
(Australia) Limited
17-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -63,435 -63,435
17-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 18,008 18,008
Limited
17-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 68 68
17-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 434 434
18-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,112 5,112
18-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,587 2,587
18-Sep-24 BlackRock Investment Management on mkt sell 27.09 AUD ORD -2,292 -2,292
(Australia) Limited
18-Sep-24 BlackRock Investment Management on mkt buy 27.09 AUD ORD 1,984 1,984
(Australia) Limited
18-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 27.09 AUD ORD 69 69
18-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 27.09 AUD ORD 760 760
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
18-Sep-24 BlackRock Institutional Trust Company, on mkt buy 27.09 AUD ORD 1,241 1,241
National Association
18-Sep-24 BlackRock Investment Management on mkt buy 27.09 AUD ORD 12,375 12,375
(Australia) Limited
18-Sep-24 BlackRock Advisors, LLC on mkt buy 27.09 AUD ORD 2,386 2,386
18-Sep-24 BlackRock Investment Management on mkt buy 27.09 AUD ORD 977 977
(Australia) Limited
18-Sep-24 BlackRock Advisors, LLC on mkt buy 27.09 AUD ORD 1,750 1,750
18-Sep-24 BlackRock Asset Management Canada on mkt buy 27.09 AUD ORD 2,341 2,341
Limited
18-Sep-24 BlackRock Asset Management Canada on mkt buy 27.09 AUD ORD 7,239 7,239
Limited
18-Sep-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 3,515 3,515
18-Sep-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 268 268
18-Sep-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 7,300 7,300
18-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -11,083 -11,083
Limited
18-Sep-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -7,204 -7,204
National Association
18-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,122 2,122
19-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,600 1,600
19-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 17,040 17,040
19-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,460 1,460
19-Sep-24 BlackRock Institutional Trust Company, on mkt buy 26.13 AUD ORD 1,315 1,315
National Association
19-Sep-24 BlackRock Institutional Trust Company, on mkt buy 26.13 AUD ORD 887 887
National Association
19-Sep-24 BlackRock Capital Management, Inc. on mkt buy 26.13 AUD ORD 4,254 4,254
19-Sep-24 BlackRock Japan Co., Ltd. on mkt buy 26.13 AUD ORD 1,073 1,073
19-Sep-24 BlackRock Japan Co., Ltd. on mkt buy 26.13 AUD ORD 1,216 1,216
19-Sep-24 BlackRock Advisors, LLC on mkt buy 26.13 AUD ORD 30 30
19-Sep-24 BlackRock Financial Management, Inc. on mkt buy 26.13 AUD ORD 1,385 1,385
19-Sep-24 BlackRock Investment Management on mkt buy 26.13 AUD ORD 58,453 58,453
(Australia) Limited
19-Sep-24 BlackRock Investment Management, LLC on mkt buy 26.13 AUD ORD 7,231 7,231
19-Sep-24 BlackRock Investment Management, LLC on mkt buy 26.13 AUD ORD 876 876
19-Sep-24 BlackRock Investment Management on mkt buy 26.15 AUD ORD 992 992
(Australia) Limited
19-Sep-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -3,515 -3,515
19-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 448,730 448,730
19-Sep-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -268 -268
19-Sep-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -7,300 -7,300
19-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 153,075 153,075
Limited
19-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 891 891
20-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,224 4,224
20-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 600 600
20-Sep-24 BlackRock Institutional Trust Company, on mkt sell 25.46 AUD ORD -6,849 -6,849
National Association
20-Sep-24 BlackRock Institutional Trust Company, on mkt sell 25.46 AUD ORD -533 -533
National Association
20-Sep-24 BlackRock Institutional Trust Company, on mkt sell 25.46 AUD ORD -557 -557
National Association
20-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 25.41 AUD ORD 109 109
20-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 25.41 AUD ORD 872 872
20-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 25.41 AUD ORD 654 654
20-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 25.41 AUD ORD 296 296
20-Sep-24 BlackRock Institutional Trust Company, on mkt buy 25.41 AUD ORD 704 704
National Association
20-Sep-24 BlackRock Institutional Trust Company, on mkt buy 25.41 AUD ORD 567 567
National Association
20-Sep-24 BlackRock Investment Management on mkt sell 25.41 AUD ORD -11,262 -11,262
(Australia) Limited
20-Sep-24 BlackRock Investment Management (UK) on mkt buy 25.41 AUD ORD 1,307 1,307
Limited
20-Sep-24 BlackRock Investment Management on mkt sell 25.41 AUD ORD -7,133 -7,133
(Australia) Limited
20-Sep-24 BlackRock Investment Management on mkt sell 25.41 AUD ORD -12,910 -12,910
(Australia) Limited
20-Sep-24 BlackRock Investment Management on mkt sell 25.41 AUD ORD -1,548 -1,548
(Australia) Limited
20-Sep-24 BlackRock Investment Management (UK) on mkt sell 25.41 AUD ORD -26,642 -26,642
Limited
20-Sep-24 BlackRock Advisors, LLC on mkt buy 25.41 AUD ORD 1,649 1,649
20-Sep-24 BlackRock Institutional Trust Company, on mkt buy 25.41 AUD ORD 12,566 12,566
National Association
20-Sep-24 BlackRock Institutional Trust Company, on mkt buy 25.41 AUD ORD 891 891
National Association
20-Sep-24 BlackRock Investment Management on mkt sell 25.41 AUD ORD -13,114 -13,114
(Australia) Limited
20-Sep-24 BlackRock Fund Advisors on mkt buy 25.41 AUD ORD 11,109 11,109
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
20-Sep-24 BlackRock Investment Management (UK) on mkt buy 25.41 AUD ORD 4,935 4,935
Limited
20-Sep-24 BlackRock Asset Management Canada on mkt buy 25.41 AUD ORD 6,707 6,707
Limited
20-Sep-24 BlackRock Investment Management on mkt sell 25.41 AUD ORD -568 -568
(Australia) Limited
20-Sep-24 BlackRock Investment Management on mkt sell 25.41 AUD ORD -1,216 -1,216
(Australia) Limited
20-Sep-24 BlackRock Institutional Trust Company, on mkt sell 25.41 AUD ORD -4,632 -4,632
National Association
20-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 14,784 14,784
20-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -60,567 -60,567
20-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -159,998 -159,998
Limited
20-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 389 389
22-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -388,163 -388,163
22-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2 -2
Limited
23-Sep-24 BlackRock Investment Management on mkt sell 25.45 AUD ORD -10,773 -10,773
(Australia) Limited
23-Sep-24 BlackRock Investment Management on mkt sell 25.45 AUD ORD -2,268 -2,268
(Australia) Limited
23-Sep-24 BlackRock Investment Management on mkt sell 25.45 AUD ORD -4,536 -4,536
(Australia) Limited
23-Sep-24 BlackRock Investment Management on mkt buy 25.45 AUD ORD 11,340 11,340
(Australia) Limited
23-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 25.45 AUD ORD 207 207
23-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 25.45 AUD ORD 230 230
23-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 25.45 AUD ORD 296 296
23-Sep-24 BlackRock Institutional Trust Company, on mkt buy 25.45 AUD ORD 1,247 1,247
National Association
23-Sep-24 BlackRock Capital Management, Inc. on mkt buy 25.45 AUD ORD 2,326 2,326
23-Sep-24 BlackRock Financial Management, Inc. on mkt sell 25.45 AUD ORD -2,384 -2,384
23-Sep-24 BlackRock Institutional Trust Company, on mkt sell 25.45 AUD ORD -2,298 -2,298
National Association
23-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 470,529 470,529
23-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -39 -39
23-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,926 -2,926
24-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 476 476
24-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,725 1,725
24-Sep-24 BlackRock Investment Management on mkt buy 25.10 AUD ORD 7,938 7,938
(Australia) Limited
24-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 25.10 AUD ORD -44 -44
24-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 25.10 AUD ORD 115 115
24-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 25.10 AUD ORD 592 592
24-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 25.10 AUD ORD 152 152
24-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 25.10 AUD ORD -298 -298
24-Sep-24 BlackRock Institutional Trust Company, on mkt buy 25.10 AUD ORD 4,037 4,037
National Association
24-Sep-24 BlackRock (Singapore) Limited on mkt buy 25.10 AUD ORD 4,320 4,320
24-Sep-24 BlackRock Advisors, LLC on mkt buy 25.10 AUD ORD 2,373 2,373
24-Sep-24 BlackRock Asset Management Canada on mkt buy 25.10 AUD ORD 9,524 9,524
Limited
24-Sep-24 BlackRock Investment Management on mkt sell 25.10 AUD ORD -2,379 -2,379
(Australia) Limited
24-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 8,919 8,919
24-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
24-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 232 232
24-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -363 -363
25-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 438 438
25-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,300 2,300
25-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 24.68 AUD ORD -286 -286
25-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 24.68 AUD ORD 355 355
25-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 24.68 AUD ORD 355 355
25-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 24.68 AUD ORD 550 550
25-Sep-24 BlackRock Institutional Trust Company, on mkt buy 24.68 AUD ORD 1,543 1,543
National Association
25-Sep-24 BlackRock Institutional Trust Company, on mkt buy 24.68 AUD ORD 796 796
National Association
25-Sep-24 BlackRock Investment Management on mkt buy 24.68 AUD ORD 11,135 11,135
(Australia) Limited
25-Sep-24 BlackRock Investment Management (UK) on mkt buy 24.68 AUD ORD 887 887
Limited
25-Sep-24 BlackRock Investment Management on mkt sell 24.68 AUD ORD -684 -684
(Australia) Limited
25-Sep-24 BlackRock Investment Management on mkt sell 24.68 AUD ORD -132 -132
(Australia) Limited
25-Sep-24 BlackRock Institutional Trust Company, on mkt buy 24.68 AUD ORD 20,582 20,582
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Sep-24 BlackRock Institutional Trust Company, on mkt buy 24.68 AUD ORD 1,351 1,351
National Association
25-Sep-24 BlackRock Investment Management on mkt sell 24.68 AUD ORD -392 -392
(Australia) Limited
25-Sep-24 BlackRock Institutional Trust Company, on mkt buy 24.68 AUD ORD 3,379 3,379
National Association
25-Sep-24 BlackRock Institutional Trust Company, on mkt buy 24.68 AUD ORD 3,405 3,405
National Association
25-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,821 -7,821
25-Sep-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 18,550 18,550
25-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -30,447 -30,447
25-Sep-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 73,897 73,897
25-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1 -1
Limited
25-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,801 -1,801
26-Sep-24 BlackRock Investment Management on mkt buy 25.11 AUD ORD 632 632
(Australia) Limited
26-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 25.11 AUD ORD -88 -88
26-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 25.11 AUD ORD 440 440
26-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 25.11 AUD ORD 660 660
26-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 25.11 AUD ORD 230 230
26-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 25.11 AUD ORD 959 959
26-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 25.11 AUD ORD -149 -149
26-Sep-24 BlackRock Institutional Trust Company, on mkt buy 25.11 AUD ORD 1,069 1,069
National Association
26-Sep-24 BlackRock Institutional Trust Company, on mkt buy 25.11 AUD ORD 767 767
National Association
26-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 25.11 AUD ORD -2,859 -2,859
26-Sep-24 BlackRock Capital Management, Inc. on mkt buy 25.11 AUD ORD 4,755 4,755
26-Sep-24 BlackRock Investment Management on mkt buy 25.11 AUD ORD 37,529 37,529
(Australia) Limited
26-Sep-24 BlackRock Investment Management, LLC on mkt buy 25.11 AUD ORD 6,570 6,570
26-Sep-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -18,550 -18,550
26-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 624,355 624,355
26-Sep-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -73,897 -73,897
26-Sep-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 34,063 34,063
26-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 17,394 17,394
Limited
26-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -35 -35
26-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3,747 -3,747
27-Sep-24 BlackRock Institutional Trust Company, on mkt buy 25.00 AUD ORD 1,654 1,654
National Association
27-Sep-24 BlackRock Institutional Trust Company, on mkt buy 25.00 AUD ORD 526 526
National Association
27-Sep-24 BlackRock Investment Management on mkt buy 25.00 AUD ORD 5,832 5,832
(Australia) Limited
27-Sep-24 BlackRock Advisors, LLC on mkt buy 25.00 AUD ORD 31 31
27-Sep-24 BlackRock Investment Management on mkt sell 25.00 AUD ORD -2,354 -2,354
(Australia) Limited
27-Sep-24 BlackRock Investment Management on mkt buy 25.00 AUD ORD 1,944 1,944
(Australia) Limited
27-Sep-24 BlackRock Institutional Trust Company, on mkt buy 25.00 AUD ORD 5,359 5,359
National Association
27-Sep-24 BlackRock Investment Management (UK) on mkt sell 25.00 AUD ORD -3,798 -3,798
Limited
27-Sep-24 BlackRock Financial Management, Inc. on mkt buy 25.00 AUD ORD 1,488 1,488
27-Sep-24 BlackRock Asset Management Canada on mkt buy 25.00 AUD ORD 1,693 1,693
Limited
27-Sep-24 BlackRock Investment Management, LLC on mkt buy 25.00 AUD ORD 6,348 6,348
27-Sep-24 BlackRock Institutional Trust Company, on mkt buy 25.00 AUD ORD 5,790 5,790
National Association
27-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -178,765 -178,765
27-Sep-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -3,481 -3,481
27-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,478 -1,478
Limited
27-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -38 -38
27-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 65 65
30-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,160 4,160
30-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 8,448 8,448
30-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 21,120 21,120
30-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 9,328 9,328
30-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,784 6,784
30-Sep-24 BlackRock Institutional Trust Company, on mkt buy 25.21 AUD ORD 8,317 8,317
National Association
30-Sep-24 BlackRock Institutional Trust Company, on mkt buy 25.21 AUD ORD 2,453 2,453
National Association
30-Sep-24 BlackRock Institutional Trust Company, on mkt buy 25.21 AUD ORD 2,450 2,450
National Association
30-Sep-24 BlackRock Investment Management on mkt buy 25.27 AUD ORD 5,670 5,670
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 25.27 AUD ORD -4,026 -4,026
30-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 25.27 AUD ORD 232 232
30-Sep-24 BlackRock Institutional Trust Company, on mkt buy 25.27 AUD ORD 396 396
National Association
30-Sep-24 BlackRock Investment Management (UK) on mkt buy 25.27 AUD ORD 1,759 1,759
Limited
30-Sep-24 BlackRock Capital Management, Inc. on mkt buy 25.27 AUD ORD 2,188 2,188
30-Sep-24 BlackRock Institutional Trust Company, on mkt buy 25.27 AUD ORD 5,169 5,169
National Association
30-Sep-24 BlackRock Institutional Trust Company, on mkt sell 25.27 AUD ORD -20,477 -20,477
National Association
30-Sep-24 BlackRock Institutional Trust Company, on mkt sell 25.27 AUD ORD -20,993 -20,993
National Association
30-Sep-24 BlackRock Investment Management on mkt sell 25.27 AUD ORD -950 -950
(Australia) Limited
30-Sep-24 BlackRock Investment Management on mkt sell 25.27 AUD ORD -201 -201
(Australia) Limited
30-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -333,742 -333,742
30-Sep-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -545 -545
30-Sep-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2,307 2,307
Limited
30-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -259 -259
30-Sep-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,598 -2,598
01-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 25.30 AUD ORD 2,774 2,774
01-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 25.30 AUD ORD 280 280
01-Oct-24 BlackRock Institutional Trust Company, on mkt buy 25.30 AUD ORD 991 991
National Association
01-Oct-24 BlackRock Fund Advisors on mkt buy 25.30 AUD ORD 4,840 4,840
01-Oct-24 BlackRock Investment Management on mkt buy 25.30 AUD ORD 1,580 1,580
(Australia) Limited
01-Oct-24 BlackRock Financial Management, Inc. on mkt buy 25.30 AUD ORD 1,920 1,920
01-Oct-24 BlackRock Investment Management, LLC on mkt buy 25.30 AUD ORD 10,255 10,255
01-Oct-24 BlackRock Fund Advisors on mkt buy 25.30 AUD ORD 3,660 3,660
01-Oct-24 BlackRock Investment Management on mkt sell 25.30 AUD ORD -2,808 -2,808
(Australia) Limited
01-Oct-24 BlackRock Institutional Trust Company, on mkt sell 25.30 AUD ORD -2,041 -2,041
National Association
01-Oct-24 BlackRock Investment Management (UK) in specie n/a AUD ORD 432,432 432,432
Limited
01-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -195,357 -195,357
01-Oct-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 943 943
01-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -111 -111
Limited
01-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -590 -590
01-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -591 -591
02-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 569 569
02-Oct-24 BlackRock Investment Management (UK) on mkt sell 25.23 AUD ORD -2,381 -2,381
Limited
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 24.93 AUD ORD 1,391 1,391
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 24.93 AUD ORD 1,391 1,391
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 24.93 AUD ORD 1,391 1,391
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 24.93 AUD ORD 2,782 2,782
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 24.93 AUD ORD 336 336
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 24.93 AUD ORD 1,344 1,344
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 24.93 AUD ORD 306 306
02-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 24.93 AUD ORD 1,014 1,014
02-Oct-24 BlackRock Investment Management, LLC on mkt buy 24.93 AUD ORD 992 992
02-Oct-24 BlackRock Investment Management on mkt buy 24.93 AUD ORD 893 893
(Australia) Limited
02-Oct-24 BlackRock Institutional Trust Company, on mkt buy 24.93 AUD ORD 4,619 4,619
National Association
02-Oct-24 BlackRock Advisors, LLC on mkt buy 24.93 AUD ORD 10,349 10,349
02-Oct-24 BlackRock Investment Management on mkt buy 24.93 AUD ORD 4,087 4,087
(Australia) Limited
02-Oct-24 BlackRock Advisors, LLC on mkt buy 24.93 AUD ORD 5,534 5,534
02-Oct-24 BlackRock Asset Management Canada on mkt buy 24.93 AUD ORD 1,659 1,659
Limited
02-Oct-24 BlackRock Asset Management Canada on mkt buy 24.93 AUD ORD 20,750 20,750
Limited
02-Oct-24 BlackRock Investment Management on mkt buy 24.93 AUD ORD 636 636
(Australia) Limited
02-Oct-24 BlackRock Investment Management (UK) on mkt sell 24.93 AUD ORD -1,753 -1,753
Limited
02-Oct-24 BlackRock Asset Management Canada on mkt sell 24.93 AUD ORD -15,306 -15,306
Limited
02-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 2,147 2,147
Limited
02-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -121,996 -121,996
02-Oct-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -3,974 -3,974
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 665 665
Limited
02-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -502 -502
02-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,990 -2,990
03-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 569 569
03-Oct-24 BlackRock Investment Management on mkt buy 25.11 AUD ORD 6,237 6,237
(Australia) Limited
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 25.11 AUD ORD 2,746 2,746
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 25.11 AUD ORD 66 66
03-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 25.11 AUD ORD 150 150
03-Oct-24 BlackRock Capital Management, Inc. on mkt sell 25.11 AUD ORD -743 -743
03-Oct-24 BlackRock Investment Management (UK) on mkt buy 25.11 AUD ORD 1,285 1,285
Limited
03-Oct-24 BlackRock Financial Management, Inc. on mkt sell 25.11 AUD ORD -14,597 -14,597
03-Oct-24 BlackRock Institutional Trust Company, on mkt buy 25.11 AUD ORD 26,864 26,864
National Association
03-Oct-24 BlackRock Institutional Trust Company, on mkt buy 25.11 AUD ORD 1,592 1,592
National Association
03-Oct-24 BlackRock Institutional Trust Company, on mkt buy 25.11 AUD ORD 10,980 10,980
National Association
03-Oct-24 BlackRock Institutional Trust Company, on mkt buy 25.11 AUD ORD 3,649 3,649
National Association
03-Oct-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 2,383 2,383
03-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -190,005 -190,005
03-Oct-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 9,447 9,447
03-Oct-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -27,006 -27,006
03-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,156 -1,156
Limited
03-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -313 -313
03-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,128 -1,128
03-Oct-24 APERIO GROUP LLC in specie n/a AUD ORD -4,678 -4,678
04-Oct-24 BlackRock Investment Management (UK) on mkt sell 24.97 AUD ORD -7,871 -7,871
Limited
04-Oct-24 BlackRock Investment Management on mkt buy 25.40 AUD ORD 5,103 5,103
(Australia) Limited
04-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 25.40 AUD ORD 330 330
04-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 25.40 AUD ORD -17,160 -17,160
04-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 25.40 AUD ORD 210 210
04-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 25.40 AUD ORD 784 784
04-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 25.40 AUD ORD 3,775 3,775
04-Oct-24 BlackRock Investment Management on mkt sell 25.40 AUD ORD -8,054 -8,054
(Australia) Limited
04-Oct-24 BlackRock Investment Management on mkt sell 25.40 AUD ORD -12,735 -12,735
(Australia) Limited
04-Oct-24 BlackRock Investment Management on mkt sell 25.40 AUD ORD -1,743 -1,743
(Australia) Limited
04-Oct-24 BlackRock Institutional Trust Company, on mkt buy 25.40 AUD ORD 1,125 1,125
National Association
04-Oct-24 BlackRock Investment Management on mkt buy 25.40 AUD ORD 7,975 7,975
(Australia) Limited
04-Oct-24 BlackRock Investment Management on mkt buy 25.40 AUD ORD 8,759 8,759
(Australia) Limited
04-Oct-24 BlackRock Institutional Trust Company, on mkt buy 25.40 AUD ORD 43,226 43,226
National Association
04-Oct-24 BlackRock Institutional Trust Company, on mkt buy 25.40 AUD ORD 7,088 7,088
National Association
04-Oct-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -2,383 -2,383
04-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 99,052 99,052
04-Oct-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -9,447 -9,447
04-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -17,622 -17,622
Limited
04-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -619 -619
04-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3,591 -3,591
04-Oct-24 APERIO GROUP LLC in specie n/a AUD ORD 3,669 3,669
07-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -10,685 -10,685
07-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 25.76 AUD ORD 69 69
07-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 25.76 AUD ORD 298 298
07-Oct-24 BlackRock Institutional Trust Company, on mkt buy 25.76 AUD ORD 999 999
National Association
07-Oct-24 BlackRock Investment Management (UK) on mkt buy 25.76 AUD ORD 1,242 1,242
Limited
07-Oct-24 BlackRock Capital Management, Inc. on mkt sell 25.76 AUD ORD -1,248 -1,248
07-Oct-24 BlackRock Advisors, LLC on mkt buy 25.76 AUD ORD 2,347 2,347
07-Oct-24 BlackRock Financial Management, Inc. on mkt sell 25.76 AUD ORD -17,925 -17,925
07-Oct-24 BlackRock Advisors, LLC on mkt buy 25.76 AUD ORD 2,768 2,768
07-Oct-24 BlackRock Institutional Trust Company, on mkt buy 25.76 AUD ORD 2,443 2,443
National Association
07-Oct-24 BlackRock Asset Management Canada on mkt buy 25.76 AUD ORD 11,978 11,978
Limited
07-Oct-24 BlackRock Fund Advisors on mkt buy 25.76 AUD ORD 3,666 3,666
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
07-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 148,355 148,355
07-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -177 -177
07-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,104 -1,104
08-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,912 -3,912
08-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,300 2,300
08-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -343 -343
08-Oct-24 BlackRock Investment Management (UK) on mkt buy 25.92 AUD ORD 1,856 1,856
Limited
08-Oct-24 BlackRock Investment Management on mkt sell 25.92 AUD ORD -17,233 -17,233
(Australia) Limited
08-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 25.92 AUD ORD 1,919 1,919
08-Oct-24 BlackRock Investment Management (UK) on mkt buy 25.92 AUD ORD 6,095 6,095
Limited
08-Oct-24 BlackRock Investment Management (UK) on mkt buy 25.92 AUD ORD 7,363 7,363
Limited
08-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 25.92 AUD ORD -1,319 -1,319
08-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 25.92 AUD ORD 276 276
08-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 25.92 AUD ORD 345 345
08-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 25.92 AUD ORD 660 660
08-Oct-24 BlackRock Institutional Trust Company, on mkt buy 25.92 AUD ORD 348 348
National Association
08-Oct-24 BlackRock Investment Management on mkt sell 25.92 AUD ORD -23,394 -23,394
(Australia) Limited
08-Oct-24 BlackRock Institutional Trust Company, on mkt buy 25.92 AUD ORD 14,831 14,831
National Association
08-Oct-24 BlackRock Institutional Trust Company, on mkt buy 25.92 AUD ORD 1,225 1,225
National Association
08-Oct-24 BlackRock Institutional Trust Company, on mkt buy 25.92 AUD ORD 8,276 8,276
National Association
08-Oct-24 BlackRock Institutional Trust Company, on mkt buy 25.92 AUD ORD 4,063 4,063
National Association
08-Oct-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 2 2
08-Oct-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 20,130 20,130
08-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -119,822 -119,822
08-Oct-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 9,899 9,899
08-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 31,268 31,268
Limited
08-Oct-24 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 135 135
Limited
08-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -45 -45
08-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3,653 -3,653
09-Oct-24 BlackRock Investment Management in specie n/a AUD ORD -1,607,517 -1,607,517
(Australia) Limited
09-Oct-24 BlackRock Investment Management in specie n/a AUD ORD 1,607,517 1,607,517
(Australia) Limited
09-Oct-24 BlackRock Financial Management, Inc. on mkt buy 26.10 AUD ORD 7,406 7,406
09-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 26.34 AUD ORD -1,391 -1,391
09-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 26.34 AUD ORD -2,632 -2,632
09-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.34 AUD ORD 220 220
09-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.34 AUD ORD 298 298
09-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 26.34 AUD ORD -744 -744
09-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.34 AUD ORD 76 76
09-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.34 AUD ORD 707 707
National Association
09-Oct-24 BlackRock Investment Management on mkt sell 26.34 AUD ORD -4,507 -4,507
(Australia) Limited
09-Oct-24 BlackRock Investment Management on mkt sell 26.34 AUD ORD -1,240 -1,240
(Australia) Limited
09-Oct-24 BlackRock Investment Management on mkt sell 26.34 AUD ORD -1,665 -1,665
(Australia) Limited
09-Oct-24 BlackRock Advisors, LLC on mkt buy 26.34 AUD ORD 1,427 1,427
09-Oct-24 BlackRock Investment Management on mkt sell 26.34 AUD ORD -7,109 -7,109
(Australia) Limited
09-Oct-24 BlackRock Investment Management (UK) on mkt sell 26.34 AUD ORD -1,529 -1,529
Limited
09-Oct-24 BlackRock Asset Management Canada on mkt buy 26.34 AUD ORD 5,438 5,438
Limited
09-Oct-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -2 -2
09-Oct-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -20,130 -20,130
09-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -150,977 -150,977
09-Oct-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -9,899 -9,899
09-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -31,268 -31,268
Limited
09-Oct-24 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -135 -135
Limited
09-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -126 -126
09-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -734 -734
10-Oct-24 BlackRock Investment Management on mkt buy 26.27 AUD ORD 991 991
(Australia) Limited
10-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.27 AUD ORD 990 990
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
10-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.27 AUD ORD 298 298
10-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.27 AUD ORD 152 152
10-Oct-24 BlackRock Institutional Trust Company, on mkt sell 26.27 AUD ORD -18,199 -18,199
National Association
10-Oct-24 BlackRock Institutional Trust Company, on mkt sell 26.27 AUD ORD -5,618 -5,618
National Association
10-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.27 AUD ORD 480 480
National Association
10-Oct-24 BlackRock Investment Management (UK) on mkt buy 26.27 AUD ORD 1,908 1,908
Limited
10-Oct-24 BlackRock Capital Management, Inc. on mkt sell 26.27 AUD ORD -2,879 -2,879
10-Oct-24 BlackRock Financial Management, Inc. on mkt sell 26.27 AUD ORD -21,672 -21,672
10-Oct-24 BlackRock Investment Management, LLC on mkt buy 26.27 AUD ORD 1,876 1,876
10-Oct-24 BlackRock Investment Management on mkt sell 26.27 AUD ORD -30,396 -30,396
(Australia) Limited
10-Oct-24 BlackRock Investment Management, LLC on mkt buy 26.27 AUD ORD 6,059 6,059
10-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.27 AUD ORD 6,122 6,122
National Association
10-Oct-24 BlackRock Investment Management on mkt sell 26.27 AUD ORD -6,042 -6,042
(Australia) Limited
10-Oct-24 BlackRock Investment Management (UK) in specie n/a AUD ORD -90,267 -90,267
Limited
10-Oct-24 BlackRock Investment Management (UK) in specie n/a AUD ORD 90,267 90,267
Limited
10-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 608,926 608,926
10-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 17,622 17,622
Limited
10-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 78 78
10-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -24 -24
11-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 14,420 14,420
11-Oct-24 BlackRock Institutional Trust Company, on mkt sell 26.06 AUD ORD -16,168 -16,168
National Association
11-Oct-24 BlackRock Institutional Trust Company, on mkt sell 26.06 AUD ORD -2,788 -2,788
National Association
11-Oct-24 BlackRock Institutional Trust Company, on mkt sell 26.06 AUD ORD -2,764 -2,764
National Association
11-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.07 AUD ORD 330 330
11-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 26.07 AUD ORD -402 -402
11-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 26.07 AUD ORD -335 -335
11-Oct-24 BlackRock Investment Management on mkt sell 26.07 AUD ORD -11,534 -11,534
(Australia) Limited
11-Oct-24 BlackRock Investment Management on mkt sell 26.07 AUD ORD -23,132 -23,132
(Australia) Limited
11-Oct-24 BlackRock Investment Management on mkt sell 26.07 AUD ORD -2,299 -2,299
(Australia) Limited
11-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.07 AUD ORD 743 743
National Association
11-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.07 AUD ORD 10,932 10,932
National Association
11-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.07 AUD ORD 1,021 1,021
National Association
11-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.07 AUD ORD 5,452 5,452
National Association
11-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -639,024 -639,024
11-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -17,622 -17,622
Limited
11-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 38 38
11-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -253 -253
14-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 8,514 8,514
National Association
14-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -8,514 -8,514
National Association
14-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 26.27 AUD ORD -8,256 -8,256
14-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 26.27 AUD ORD -11,008 -11,008
14-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.27 AUD ORD 345 345
14-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.27 AUD ORD 207 207
14-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.27 AUD ORD 317 317
National Association
14-Oct-24 BlackRock Capital Management, Inc. on mkt sell 26.27 AUD ORD -2,602 -2,602
14-Oct-24 BlackRock Financial Management, Inc. on mkt sell 26.27 AUD ORD -13,280 -13,280
14-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.27 AUD ORD 13,074 13,074
14-Oct-24 BlackRock Advisors, LLC on mkt buy 26.27 AUD ORD 1,706 1,706
14-Oct-24 BlackRock Asset Management Canada on mkt buy 26.27 AUD ORD 6,883 6,883
Limited
14-Oct-24 BlackRock Investment Management on mkt buy 26.27 AUD ORD 617 617
(Australia) Limited
14-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 565,151 565,151
14-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -73 -73
14-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,770 1,770
15-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 600 600
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
15-Oct-24 BlackRock Investment Management (UK) on mkt sell 26.35 AUD ORD -2,441 -2,441
Limited
15-Oct-24 BlackRock Institutional Trust Company, on mkt sell 26.18 AUD ORD -255,849 -255,849
National Association
15-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.21 AUD ORD 440 440
15-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.21 AUD ORD 138 138
15-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.21 AUD ORD 112 112
15-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.21 AUD ORD 298 298
15-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.21 AUD ORD 298 298
15-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 26.21 AUD ORD -138 -138
15-Oct-24 BlackRock Investment Management on mkt buy 26.21 AUD ORD 9,603 9,603
(Australia) Limited
15-Oct-24 BlackRock Advisors, LLC on mkt buy 26.21 AUD ORD 1,968 1,968
15-Oct-24 BlackRock Asset Management Canada on mkt buy 26.21 AUD ORD 8,384 8,384
Limited
15-Oct-24 BlackRock Investment Management on mkt buy 26.21 AUD ORD 7,022 7,022
(Australia) Limited
15-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -508,810 -508,810
15-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 12 12
15-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 328 328
16-Oct-24 BlackRock Investment Management on mkt buy 25.95 AUD ORD 5,670 5,670
(Australia) Limited
16-Oct-24 BlackRock Institutional Trust Company, on mkt sell 26.06 AUD ORD -5,414 -5,414
National Association
16-Oct-24 BlackRock Institutional Trust Company, on mkt sell 26.06 AUD ORD -299 -299
National Association
16-Oct-24 BlackRock Institutional Trust Company, on mkt sell 26.06 AUD ORD -299 -299
National Association
16-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 25.95 AUD ORD 276 276
16-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 25.95 AUD ORD 138 138
16-Oct-24 BlackRock Institutional Trust Company, on mkt buy 25.95 AUD ORD 84 84
National Association
16-Oct-24 BlackRock Institutional Trust Company, on mkt buy 25.95 AUD ORD 15,690 15,690
National Association
16-Oct-24 BlackRock Institutional Trust Company, on mkt buy 25.95 AUD ORD 1,332 1,332
National Association
16-Oct-24 BlackRock Investment Management, LLC on mkt buy 25.95 AUD ORD 1,083 1,083
16-Oct-24 BlackRock Institutional Trust Company, on mkt buy 25.95 AUD ORD 5,655 5,655
National Association
16-Oct-24 BlackRock Investment Management on mkt sell 25.95 AUD ORD -11,475 -11,475
(Australia) Limited
16-Oct-24 BlackRock Investment Management on mkt sell 25.95 AUD ORD -3,951 -3,951
(Australia) Limited
16-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 25.95 AUD ORD -971 -971
16-Oct-24 BlackRock Investment Management on mkt sell 25.95 AUD ORD -54,867 -54,867
(Australia) Limited
16-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 3,089 3,089
Limited
16-Oct-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 1 1
16-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -35,243 -35,243
16-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -170 -170
16-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3,363 -3,363
17-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,137 -2,137
17-Oct-24 BlackRock Investment Management on mkt buy 26.25 AUD ORD 990 990
(Australia) Limited
17-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.25 AUD ORD 770 770
17-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.25 AUD ORD 296 296
17-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.25 AUD ORD 296 296
17-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.25 AUD ORD 1,184 1,184
17-Oct-24 BlackRock Capital Management, Inc. on mkt sell 26.25 AUD ORD -2,750 -2,750
17-Oct-24 BlackRock Financial Management, Inc. on mkt sell 26.25 AUD ORD -10,454 -10,454
17-Oct-24 BlackRock (Singapore) Limited on mkt sell 26.25 AUD ORD -2,854 -2,854
17-Oct-24 BlackRock Investment Management on mkt sell 26.25 AUD ORD -3,590 -3,590
(Australia) Limited
17-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.25 AUD ORD 593 593
National Association
17-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.25 AUD ORD 306 306
National Association
17-Oct-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -1 -1
17-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 299,340 299,340
17-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -774 -774
17-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -609 -609
18-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 480 480
18-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 11,180 11,180
18-Oct-24 BlackRock Institutional Trust Company, on mkt sell 26.32 AUD ORD -694 -694
National Association
18-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.32 AUD ORD 276 276
18-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.32 AUD ORD 1,650 1,650
18-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.32 AUD ORD 734 734
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
18-Oct-24 BlackRock Advisors, LLC on mkt buy 26.32 AUD ORD 1,345 1,345
18-Oct-24 BlackRock Asset Management Canada on mkt buy 26.32 AUD ORD 7,119 7,119
Limited
18-Oct-24 BlackRock Investment Management (UK) on mkt sell 26.32 AUD ORD -23,559 -23,559
Limited
18-Oct-24 BlackRock Investment Management on mkt sell 26.32 AUD ORD -2,375 -2,375
(Australia) Limited
18-Oct-24 BlackRock Investment Management on mkt sell 26.32 AUD ORD -3,316 -3,316
(Australia) Limited
18-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -264,136 -264,136
18-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -132 -132
18-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,735 -2,735
18-Oct-24 APERIO GROUP LLC in specie n/a AUD ORD 2,035 2,035
21-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,725 1,725
21-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 26.53 AUD ORD -3,948 -3,948
21-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.53 AUD ORD 880 880
21-Oct-24 BlackRock Asset Management North Asia on mkt sell 26.53 AUD ORD -2,999 -2,999
Limited
21-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.53 AUD ORD 1,251 1,251
National Association
21-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.53 AUD ORD 567 567
National Association
21-Oct-24 BlackRock Capital Management, Inc. on mkt sell 26.53 AUD ORD -1,387 -1,387
21-Oct-24 BlackRock Financial Management, Inc. on mkt sell 26.53 AUD ORD -4,825 -4,825
21-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.53 AUD ORD 22,471 22,471
National Association
21-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.53 AUD ORD 1,675 1,675
National Association
21-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.53 AUD ORD 8,104 8,104
National Association
21-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.53 AUD ORD 4,194 4,194
National Association
21-Oct-24 BlackRock Investment Management on mkt buy 26.53 AUD ORD 883 883
(Australia) Limited
21-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 582,741 582,741
21-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 17,622 17,622
Limited
21-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -116 -116
21-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,783 -2,783
22-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -2,504 -2,504
National Association
22-Oct-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 2,504 2,504
National Association
22-Oct-24 BlackRock Investment Management on mkt buy 26.40 AUD ORD 1,980 1,980
(Australia) Limited
22-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.40 AUD ORD 5,504 5,504
22-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.40 AUD ORD 345 345
22-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.40 AUD ORD 532 532
22-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.40 AUD ORD 885 885
National Association
22-Oct-24 BlackRock Financial Management, Inc. on mkt buy 26.40 AUD ORD 7,438 7,438
22-Oct-24 BlackRock Financial Management, Inc. on mkt buy 26.40 AUD ORD 2,960 2,960
22-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.40 AUD ORD 22,507 22,507
National Association
22-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.40 AUD ORD 1,673 1,673
National Association
22-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.40 AUD ORD 6,684 6,684
National Association
22-Oct-24 BlackRock Investment Management, LLC on mkt buy 26.40 AUD ORD 1,346 1,346
22-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.40 AUD ORD 8,146 8,146
National Association
22-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.40 AUD ORD 3,275 3,275
National Association
22-Oct-24 BlackRock Financial Management, Inc. on mkt sell 26.40 AUD ORD -33,879 -33,879
22-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -621,422 -621,422
22-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -17,622 -17,622
Limited
22-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 69 69
22-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,481 -1,481
23-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.49 AUD ORD 1,373 1,373
23-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.49 AUD ORD 312 312
23-Oct-24 BlackRock Investment Management (UK) on mkt buy 26.49 AUD ORD 1,713 1,713
Limited
23-Oct-24 BlackRock Advisors, LLC on mkt buy 26.49 AUD ORD 2,680 2,680
23-Oct-24 BlackRock Investment Management on mkt sell 26.49 AUD ORD -1,610 -1,610
(Australia) Limited
23-Oct-24 BlackRock Investment Management, LLC on mkt sell 26.49 AUD ORD -2,270 -2,270
23-Oct-24 BlackRock Advisors, LLC on mkt buy 26.49 AUD ORD 661 661
23-Oct-24 BlackRock Asset Management Canada on mkt buy 26.49 AUD ORD 1,282 1,282
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
23-Oct-24 BlackRock Asset Management Canada on mkt buy 26.49 AUD ORD 6,937 6,937
Limited
23-Oct-24 BlackRock Financial Management, Inc. on mkt buy 26.49 AUD ORD 1,123 1,123
23-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -5,236 -5,236
Limited
23-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -17,622 -17,622
23-Oct-24 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 102 102
23-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 17,520 17,520
Limited
23-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 112 112
23-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3,160 -3,160
24-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -110 -110
24-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,460 1,460
24-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -517 -517
24-Oct-24 BlackRock Investment Management on mkt buy 26.48 AUD ORD 1,134 1,134
(Australia) Limited
24-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.48 AUD ORD 312 312
24-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.48 AUD ORD 1,259 1,259
National Association
24-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.48 AUD ORD 954 954
National Association
24-Oct-24 BlackRock Institutional Trust Company, on mkt sell 26.48 AUD ORD -8,150 -8,150
National Association
24-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.48 AUD ORD 780 780
24-Oct-24 BlackRock Capital Management, Inc. on mkt buy 26.48 AUD ORD 1,135 1,135
24-Oct-24 BlackRock Japan Co., Ltd. on mkt buy 26.48 AUD ORD 2,443 2,443
24-Oct-24 BlackRock Japan Co., Ltd. on mkt buy 26.48 AUD ORD 2,851 2,851
24-Oct-24 BlackRock Advisors, LLC on mkt buy 26.48 AUD ORD 64 64
24-Oct-24 BlackRock Investment Management, LLC on mkt buy 26.48 AUD ORD 2,966 2,966
24-Oct-24 BlackRock Investment Management on mkt buy 26.48 AUD ORD 2,814 2,814
(Australia) Limited
24-Oct-24 BlackRock Investment Management on mkt buy 26.48 AUD ORD 3,474 3,474
(Australia) Limited
24-Oct-24 BlackRock Investment Management, LLC on mkt buy 26.48 AUD ORD 2,261 2,261
24-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.48 AUD ORD 882 882
National Association
24-Oct-24 BlackRock Financial Management, Inc. on mkt sell 26.48 AUD ORD -6,228 -6,228
24-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 439,426 439,426
24-Oct-24 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -102 -102
24-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -17,520 -17,520
Limited
24-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 64 64
24-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 769 769
25-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,280 4,280
25-Oct-24 BlackRock Investment Management (UK) on mkt sell 26.35 AUD ORD -6,065 -6,065
Limited
25-Oct-24 BlackRock Institutional Trust Company, on mkt sell 26.28 AUD ORD -1,735 -1,735
National Association
25-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.27 AUD ORD 1,433 1,433
National Association
25-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.27 AUD ORD 1,217 1,217
National Association
25-Oct-24 BlackRock Financial Management, Inc. on mkt buy 26.27 AUD ORD 16,474 16,474
25-Oct-24 BlackRock Financial Management, Inc. on mkt buy 26.27 AUD ORD 6,540 6,540
25-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.27 AUD ORD 32,449 32,449
National Association
25-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.27 AUD ORD 2,417 2,417
National Association
25-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.27 AUD ORD 16,305 16,305
National Association
25-Oct-24 BlackRock Investment Management (UK) on mkt buy 26.27 AUD ORD 718 718
Limited
25-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.27 AUD ORD 14,038 14,038
National Association
25-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.27 AUD ORD 6,986 6,986
National Association
25-Oct-24 BlackRock Investment Management (UK) on mkt sell 26.30 AUD ORD -33,160 -33,160
Limited
25-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.23 AUD ORD 310 310
25-Oct-24 BlackRock Investment Management on mkt sell 26.23 AUD ORD -1,048 -1,048
(Australia) Limited
25-Oct-24 BlackRock Investment Management, LLC on mkt sell 26.23 AUD ORD -1,674 -1,674
25-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -421,804 -421,804
25-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 7,377 7,377
Limited
25-Oct-24 BlackRock Investment Management, LLC in specie n/a AUD ORD -20,959 -20,959
25-Oct-24 BlackRock Investment Management, LLC in specie n/a AUD ORD -122,497 -122,497
25-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 198 198
25-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -492 -492
25-Oct-24 APERIO GROUP LLC in specie n/a AUD ORD 907 907
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-Oct-24 BlackRock Advisors, LLC on mkt sell 26.26 AUD ORD -37 -37
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.31 AUD ORD 69 69
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.31 AUD ORD 218 218
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.31 AUD ORD 654 654
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.31 AUD ORD 336 336
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.31 AUD ORD 745 745
28-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.31 AUD ORD 76 76
28-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.31 AUD ORD 1,919 1,919
National Association
28-Oct-24 BlackRock Advisors, LLC on mkt buy 26.31 AUD ORD 9,038 9,038
28-Oct-24 BlackRock Financial Management, Inc. on mkt sell 26.31 AUD ORD -2,173 -2,173
28-Oct-24 BlackRock Advisors, LLC on mkt buy 26.31 AUD ORD 1,151 1,151
28-Oct-24 BlackRock Financial Management, Inc. on mkt sell 26.31 AUD ORD -2,175 -2,175
28-Oct-24 BlackRock Asset Management Canada on mkt buy 26.31 AUD ORD 1,936 1,936
Limited
28-Oct-24 BlackRock Asset Management Canada on mkt buy 26.31 AUD ORD 4,000 4,000
Limited
28-Oct-24 BlackRock Financial Management, Inc. on mkt buy 26.31 AUD ORD 1,010 1,010
28-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 17,622 17,622
28-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 81 81
Limited
28-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 274 274
28-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 961 961
29-Oct-24 BlackRock Investment Management on mkt sell 26.60 AUD ORD -1,134 -1,134
(Australia) Limited
29-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.60 AUD ORD 1,376 1,376
29-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 26.60 AUD ORD -2,632 -2,632
29-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.60 AUD ORD 436 436
29-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.60 AUD ORD 348 348
29-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.60 AUD ORD 138 138
29-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.60 AUD ORD 76 76
29-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.60 AUD ORD 1,351 1,351
National Association
29-Oct-24 BlackRock Advisors, LLC on mkt buy 26.60 AUD ORD 6,287 6,287
29-Oct-24 BlackRock Advisors, LLC on mkt buy 26.60 AUD ORD 799 799
29-Oct-24 BlackRock Financial Management, Inc. on mkt sell 26.60 AUD ORD -863 -863
29-Oct-24 BlackRock Asset Management Canada on mkt buy 26.60 AUD ORD 1,784 1,784
Limited
29-Oct-24 BlackRock Asset Management Canada on mkt buy 26.60 AUD ORD 2,359 2,359
Limited
29-Oct-24 BlackRock Financial Management, Inc. on mkt buy 26.60 AUD ORD 1,321 1,321
29-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -35,244 -35,244
29-Oct-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -7,458 -7,458
Limited
29-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,481 -2,481
30-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD -47 -47
30-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,280 4,280
30-Oct-24 BlackRock Japan Co., Ltd. on mkt sell 26.50 AUD ORD -36,381 -36,381
30-Oct-24 BlackRock Investment Management on mkt buy 26.41 AUD ORD 1,701 1,701
(Australia) Limited
30-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.41 AUD ORD 1,376 1,376
30-Oct-24 BlackRock Advisors (UK) Limited on mkt sell 26.41 AUD ORD -124 -124
30-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.41 AUD ORD 207 207
30-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.41 AUD ORD 545 545
30-Oct-24 BlackRock Investment Management on mkt sell 26.41 AUD ORD -1,455 -1,455
(Australia) Limited
30-Oct-24 BlackRock Investment Management on mkt sell 26.41 AUD ORD -433 -433
(Australia) Limited
30-Oct-24 BlackRock Financial Management, Inc. on mkt sell 26.41 AUD ORD -2,998 -2,998
30-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.41 AUD ORD 1,258 1,258
National Association
30-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.41 AUD ORD 573 573
National Association
30-Oct-24 BlackRock Financial Management, Inc. on mkt buy 26.41 AUD ORD 10,459 10,459
30-Oct-24 BlackRock Financial Management, Inc. on mkt buy 26.41 AUD ORD 4,506 4,506
30-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.41 AUD ORD 21,537 21,537
National Association
30-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.41 AUD ORD 1,133 1,133
National Association
30-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.41 AUD ORD 10,018 10,018
National Association
30-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.41 AUD ORD 2,383 2,383
National Association
30-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.41 AUD ORD 6,081 6,081
National Association
30-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 17,622 17,622
30-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 687 687
31-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 438 438
31-Oct-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,280 4,280
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
31-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.39 AUD ORD 1,448 1,448
National Association
31-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.39 AUD ORD 824 824
National Association
31-Oct-24 BlackRock Japan Co., Ltd. on mkt buy 26.39 AUD ORD 1,735 1,735
31-Oct-24 BlackRock Japan Co., Ltd. on mkt buy 26.39 AUD ORD 2,024 2,024
31-Oct-24 BlackRock Advisors, LLC on mkt buy 26.39 AUD ORD 178 178
31-Oct-24 BlackRock Investment Management, LLC on mkt buy 26.39 AUD ORD 3,005 3,005
31-Oct-24 BlackRock Investment Management, LLC on mkt buy 26.39 AUD ORD 1,653 1,653
31-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.39 AUD ORD 626 626
National Association
31-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.39 AUD ORD 8,194 8,194
National Association
31-Oct-24 BlackRock Investment Management (UK) on mkt buy 26.38 AUD ORD 127,881 127,881
Limited
31-Oct-24 BlackRock Investment Management, LLC on mkt buy 26.38 AUD ORD 909 909
31-Oct-24 BlackRock Advisors, LLC on mkt buy 26.38 AUD ORD 5,733 5,733
31-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.38 AUD ORD 8,400 8,400
National Association
31-Oct-24 BlackRock Asset Management Canada on mkt buy 26.38 AUD ORD 16,440 16,440
Limited
31-Oct-24 BlackRock Investment Management on mkt buy 26.38 AUD ORD 1,980 1,980
(Australia) Limited
31-Oct-24 BlackRock Investment Management on mkt buy 26.38 AUD ORD 1,980 1,980
(Australia) Limited
31-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.38 AUD ORD 220 220
31-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.38 AUD ORD 660 660
31-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.38 AUD ORD 112 112
31-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.38 AUD ORD 312 312
31-Oct-24 BlackRock Advisors (UK) Limited on mkt buy 26.38 AUD ORD 147 147
31-Oct-24 BlackRock Institutional Trust Company, on mkt sell 26.38 AUD ORD -5,812 -5,812
National Association
31-Oct-24 BlackRock Institutional Trust Company, on mkt sell 26.38 AUD ORD -282 -282
National Association
31-Oct-24 BlackRock Institutional Trust Company, on mkt sell 26.38 AUD ORD -2,331 -2,331
National Association
31-Oct-24 BlackRock Institutional Trust Company, on mkt sell 26.38 AUD ORD -2,133 -2,133
National Association
31-Oct-24 BlackRock Institutional Trust Company, on mkt sell 26.38 AUD ORD -30,896 -30,896
National Association
31-Oct-24 BlackRock Institutional Trust Company, on mkt sell 26.38 AUD ORD -1,478 -1,478
National Association
31-Oct-24 BlackRock Investment Management on mkt sell 26.38 AUD ORD -7,029 -7,029
(Australia) Limited
31-Oct-24 BlackRock Investment Management on mkt sell 26.38 AUD ORD -17,576 -17,576
(Australia) Limited
31-Oct-24 BlackRock Investment Management on mkt sell 26.38 AUD ORD -642 -642
(Australia) Limited
31-Oct-24 BlackRock Investment Management (UK) on mkt buy 26.38 AUD ORD 19,195 19,195
Limited
31-Oct-24 BlackRock Capital Management, Inc. on mkt sell 26.38 AUD ORD -907 -907
31-Oct-24 BlackRock Financial Management, Inc. on mkt sell 26.38 AUD ORD -6,425 -6,425
31-Oct-24 BlackRock Investment Management, LLC on mkt buy 26.38 AUD ORD 136 136
31-Oct-24 BlackRock Institutional Trust Company, on mkt buy 26.38 AUD ORD 1,261 1,261
National Association
31-Oct-24 BlackRock Financial Management, Inc. on mkt sell 26.38 AUD ORD -6,864 -6,864
31-Oct-24 BlackRock Financial Management, Inc. in specie n/a AUD ORD 2,241 2,241
31-Oct-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 27,994 27,994
31-Oct-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -17,622 -17,622
31-Oct-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 59,082 59,082
31-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 199 199
31-Oct-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,467 2,467
01-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,725 1,725
01-Nov-24 BlackRock Institutional Trust Company, on mkt sell 26.07 AUD ORD -5,787 -5,787
National Association
01-Nov-24 BlackRock Institutional Trust Company, on mkt sell 26.07 AUD ORD -1,422 -1,422
National Association
01-Nov-24 BlackRock Institutional Trust Company, on mkt sell 26.07 AUD ORD -1,313 -1,313
National Association
01-Nov-24 BlackRock Institutional Trust Company, on mkt sell 26.21 AUD ORD -2,717 -2,717
National Association
01-Nov-24 BlackRock Institutional Trust Company, on mkt sell 26.21 AUD ORD -668 -668
National Association
01-Nov-24 BlackRock Institutional Trust Company, on mkt sell 26.21 AUD ORD -617 -617
National Association
01-Nov-24 BlackRock Investment Management on mkt sell 26.22 AUD ORD -2,268 -2,268
(Australia) Limited
01-Nov-24 BlackRock Investment Management on mkt buy 26.22 AUD ORD 3,402 3,402
(Australia) Limited
01-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 26.22 AUD ORD 2,752 2,752
01-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 26.22 AUD ORD -176 -176
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
01-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 26.22 AUD ORD 770 770
01-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 26.22 AUD ORD 880 880
01-Nov-24 BlackRock Investment Management (UK) on mkt buy 26.22 AUD ORD 17,829 17,829
Limited
01-Nov-24 BlackRock Investment Management on mkt sell 26.22 AUD ORD -9,763 -9,763
(Australia) Limited
01-Nov-24 BlackRock Advisors, LLC on mkt buy 26.22 AUD ORD 8,216 8,216
01-Nov-24 BlackRock Investment Management (UK) on mkt sell 26.22 AUD ORD -13,795 -13,795
Limited
01-Nov-24 BlackRock Advisors, LLC on mkt buy 26.22 AUD ORD 881 881
01-Nov-24 BlackRock Financial Management, Inc. on mkt sell 26.22 AUD ORD -5,444 -5,444
01-Nov-24 BlackRock Asset Management Canada on mkt buy 26.22 AUD ORD 1,717 1,717
Limited
01-Nov-24 BlackRock Asset Management Canada on mkt buy 26.22 AUD ORD 2,882 2,882
Limited
01-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 132 132
01-Nov-24 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -27,994 -27,994
01-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 17,622 17,622
01-Nov-24 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -59,082 -59,082
01-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 106,475 106,475
Limited
01-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 24 24
01-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,689 1,689
04-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 438 438
04-Nov-24 BlackRock Capital Management, Inc. on mkt sell 26.50 AUD ORD -2,524 -2,524
04-Nov-24 BlackRock Financial Management, Inc. on mkt buy 26.50 AUD ORD 8,332 8,332
04-Nov-24 BlackRock Financial Management, Inc. on mkt buy 26.50 AUD ORD 3,545 3,545
04-Nov-24 BlackRock Financial Management, Inc. on mkt sell 26.50 AUD ORD -3,006 -3,006
04-Nov-24 BlackRock Institutional Trust Company, on mkt buy 26.50 AUD ORD 7,876 7,876
National Association
04-Nov-24 BlackRock Institutional Trust Company, on mkt buy 26.50 AUD ORD 440 440
National Association
04-Nov-24 BlackRock Investment Management on mkt buy 26.50 AUD ORD 936 936
(Australia) Limited
04-Nov-24 BlackRock Capital Management, Inc. on mkt sell 26.50 AUD ORD -2,879 -2,879
04-Nov-24 BlackRock Financial Management, Inc. on mkt sell 26.50 AUD ORD -3,428 -3,428
04-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 -5 -5
04-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 5 5
Limited
04-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 2 2
04-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -60,200 -60,200
Limited
04-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,429 1,429
04-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 5,816 5,816
05-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD -686 -686
05-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,677 1,677
05-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 26.59 AUD ORD -1,316 -1,316
05-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 26.59 AUD ORD 872 872
05-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 26.59 AUD ORD 872 872
05-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 26.59 AUD ORD 139 139
05-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 26.59 AUD ORD 320 320
05-Nov-24 BlackRock Institutional Trust Company, on mkt buy 26.59 AUD ORD 787 787
National Association
05-Nov-24 BlackRock Institutional Trust Company, on mkt buy 26.59 AUD ORD 986 986
National Association
05-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 26.59 AUD ORD -2,695 -2,695
05-Nov-24 BlackRock Investment Management on mkt sell 26.59 AUD ORD -1,221 -1,221
(Australia) Limited
05-Nov-24 BlackRock Financial Management, Inc. on mkt buy 26.59 AUD ORD 10,653 10,653
05-Nov-24 BlackRock Financial Management, Inc. on mkt buy 26.59 AUD ORD 4,413 4,413
05-Nov-24 BlackRock Institutional Trust Company, on mkt buy 26.59 AUD ORD 18,470 18,470
National Association
05-Nov-24 BlackRock Institutional Trust Company, on mkt buy 26.59 AUD ORD 1,087 1,087
National Association
05-Nov-24 BlackRock Institutional Trust Company, on mkt buy 26.59 AUD ORD 10,166 10,166
National Association
05-Nov-24 BlackRock Institutional Trust Company, on mkt buy 26.59 AUD ORD 6,180 6,180
National Association
05-Nov-24 BlackRock Institutional Trust Company, on mkt buy 26.59 AUD ORD 5,912 5,912
National Association
05-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 -127 -127
05-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -5 -5
Limited
05-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -17,624 -17,624
05-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 64,622 64,622
Limited
05-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 18 18
05-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 643 643
06-Nov-24 BlackRock Investment Management on mkt buy 27.54 AUD ORD 2,268 2,268
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
06-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 27.54 AUD ORD 545 545
06-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 27.54 AUD ORD 76 76
06-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 27.54 AUD ORD 152 152
06-Nov-24 BlackRock Investment Management (UK) on mkt buy 27.54 AUD ORD 3,184 3,184
Limited
06-Nov-24 BlackRock Advisors, LLC on mkt buy 27.54 AUD ORD 10,724 10,724
06-Nov-24 BlackRock Investment Management on mkt sell 27.54 AUD ORD -811 -811
(Australia) Limited
06-Nov-24 BlackRock Investment Management on mkt sell 27.54 AUD ORD -2,691 -2,691
(Australia) Limited
06-Nov-24 BlackRock Financial Management, Inc. on mkt buy 27.54 AUD ORD 892 892
06-Nov-24 BlackRock Advisors, LLC on mkt buy 27.54 AUD ORD 591 591
06-Nov-24 BlackRock Investment Management, LLC on mkt buy 27.54 AUD ORD 971 971
06-Nov-24 BlackRock Asset Management Canada on mkt buy 27.54 AUD ORD 803 803
Limited
06-Nov-24 BlackRock Asset Management Canada on mkt buy 27.54 AUD ORD 1,905 1,905
Limited
06-Nov-24 BlackRock Financial Management, Inc. on mkt buy 27.54 AUD ORD 1,459 1,459
06-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 17,622 17,622
06-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -104,422 -104,422
Limited
06-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 110 110
06-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 863 863
07-Nov-24 BlackRock Investment Management on mkt buy 29.22 AUD ORD 4,536 4,536
(Australia) Limited
07-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 29.22 AUD ORD 490 490
07-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 29.22 AUD ORD 436 436
07-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 29.22 AUD ORD 654 654
07-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 29.22 AUD ORD 640 640
07-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 29.22 AUD ORD 146 146
07-Nov-24 BlackRock Institutional Trust Company, on mkt buy 29.22 AUD ORD 697 697
National Association
07-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 29.22 AUD ORD 653 653
07-Nov-24 BlackRock Capital Management, Inc. on mkt buy 29.22 AUD ORD 777 777
07-Nov-24 BlackRock Japan Co., Ltd. on mkt buy 29.22 AUD ORD 1,393 1,393
07-Nov-24 BlackRock Japan Co., Ltd. on mkt buy 29.22 AUD ORD 1,633 1,633
07-Nov-24 BlackRock Advisors, LLC on mkt buy 29.22 AUD ORD 126 126
07-Nov-24 BlackRock Investment Management, LLC on mkt buy 29.22 AUD ORD 4,665 4,665
07-Nov-24 BlackRock Institutional Trust Company, on mkt sell 29.22 AUD ORD -1,021 -1,021
National Association
07-Nov-24 BlackRock Investment Management on mkt sell 29.22 AUD ORD -421 -421
(Australia) Limited
07-Nov-24 BlackRock Investment Management on mkt sell 29.22 AUD ORD -6,138 -6,138
(Australia) Limited
07-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 30,867 30,867
07-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 19,000 19,000
Limited
07-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 193 193
07-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,802 1,802
08-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,629 2,629
08-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,752 1,752
08-Nov-24 BlackRock Investment Management on mkt buy 28.81 AUD ORD 990 990
(Australia) Limited
08-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 28.81 AUD ORD 545 545
08-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 28.81 AUD ORD 436 436
08-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 28.81 AUD ORD 32 32
08-Nov-24 BlackRock Investment Management (UK) on mkt buy 28.81 AUD ORD 17,160 17,160
Limited
08-Nov-24 BlackRock Investment Management on mkt sell 28.81 AUD ORD -1,271 -1,271
(Australia) Limited
08-Nov-24 BlackRock Investment Management on mkt buy 28.81 AUD ORD 4,017 4,017
(Australia) Limited
08-Nov-24 BlackRock Investment Management (UK) on mkt sell 28.81 AUD ORD -9,902 -9,902
Limited
08-Nov-24 BlackRock Institutional Trust Company, on mkt buy 28.81 AUD ORD 3,108 3,108
National Association
08-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 28,919 28,919
08-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -25,854 -25,854
08-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -7,853 -7,853
Limited
08-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 336 336
08-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,478 1,478
10-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -22,635 -22,635
10-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -17,622 -17,622
Limited
11-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,630 2,630
11-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 23,670 23,670
11-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,314 1,314
11-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,314 1,314
11-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 28.95 AUD ORD 218 218
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
11-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 28.95 AUD ORD 872 872
11-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 28.95 AUD ORD 327 327
11-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 28.95 AUD ORD 304 304
11-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 28.95 AUD ORD 34 34
11-Nov-24 BlackRock Capital Management, Inc. on mkt sell 28.95 AUD ORD -709 -709
11-Nov-24 BlackRock Financial Management, Inc. on mkt buy 28.95 AUD ORD 950 950
11-Nov-24 BlackRock Asset Management Canada on mkt sell 28.95 AUD ORD -1,531 -1,531
Limited
11-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 43,097 43,097
11-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 139 139
11-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,498 1,498
12-Nov-24 BlackRock Investment Management (UK) on mkt sell 29.20 AUD ORD -1,154 -1,154
Limited
12-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,150 1,150
12-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,631 2,631
12-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 11,704 11,704
12-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 29.23 AUD ORD 66 66
12-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 29.23 AUD ORD 139 139
12-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 29.23 AUD ORD 139 139
12-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 29.23 AUD ORD 110 110
12-Nov-24 BlackRock Advisors, LLC on mkt buy 29.23 AUD ORD 2,544 2,544
12-Nov-24 BlackRock (Singapore) Limited on mkt buy 29.23 AUD ORD 8,048 8,048
12-Nov-24 BlackRock Financial Management, Inc. on mkt buy 29.23 AUD ORD 896 896
12-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 17,648 17,648
12-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 17,622 17,622
Limited
12-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 31 31
12-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,855 2,855
13-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,548 -8,548
13-Nov-24 BlackRock Investment Management on mkt sell 29.20 AUD ORD -3,969 -3,969
(Australia) Limited
13-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 29.20 AUD ORD -2,766 -2,766
13-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 29.20 AUD ORD 654 654
13-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 29.20 AUD ORD 957 957
13-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 29.20 AUD ORD 319 319
13-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 29.20 AUD ORD 956 956
13-Nov-24 BlackRock Investment Management on mkt sell 29.20 AUD ORD -3,177 -3,177
(Australia) Limited
13-Nov-24 BlackRock Institutional Trust Company, on mkt sell 29.20 AUD ORD -5,593 -5,593
National Association
13-Nov-24 BlackRock Investment Management, LLC on mkt buy 29.20 AUD ORD 1,100 1,100
13-Nov-24 BlackRock Institutional Trust Company, on mkt buy 29.20 AUD ORD 272 272
National Association
13-Nov-24 BlackRock Institutional Trust Company, on mkt buy 29.20 AUD ORD 419 419
National Association
13-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,631 2,631
13-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 10,496 10,496
Limited
13-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -55,269 -55,269
13-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -17,622 -17,622
Limited
13-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 62 62
13-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,108 2,108
14-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 7,242 7,242
14-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,411 -6,411
14-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 29.58 AUD ORD -2,764 -2,764
14-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 29.58 AUD ORD -22 -22
14-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 29.58 AUD ORD -10,624 -10,624
14-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 29.58 AUD ORD 122 122
14-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 29.58 AUD ORD 138 138
14-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 29.58 AUD ORD 545 545
14-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 29.58 AUD ORD 456 456
14-Nov-24 BlackRock Capital Management, Inc. on mkt sell 29.58 AUD ORD -316 -316
14-Nov-24 BlackRock Advisors, LLC on mkt buy 29.58 AUD ORD 123 123
14-Nov-24 BlackRock Financial Management, Inc. on mkt sell 29.58 AUD ORD -658 -658
14-Nov-24 BlackRock Investment Management, LLC on mkt buy 29.58 AUD ORD 1,984 1,984
14-Nov-24 BlackRock Investment Management on mkt sell 29.58 AUD ORD -3,836 -3,836
(Australia) Limited
14-Nov-24 BlackRock Investment Management on mkt sell 29.58 AUD ORD -22,001 -22,001
(Australia) Limited
14-Nov-24 BlackRock Investment Management, LLC on mkt sell 29.58 AUD ORD -2,991 -2,991
14-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -10,496 -10,496
Limited
14-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 168,678 168,678
14-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 266 266
14-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 5,399 5,399
15-Nov-24 BlackRock Investment Management in specie n/a AUD ORD 47,375 47,375
(Australia) Limited
15-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 8,928 8,928
15-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 30.22 AUD ORD 146 146
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
15-Nov-24 BlackRock Investment Management (UK) on mkt buy 30.22 AUD ORD 17,370 17,370
Limited
15-Nov-24 BlackRock Investment Management (UK) on mkt buy 30.22 AUD ORD 1,045 1,045
Limited
15-Nov-24 BlackRock Advisors, LLC on mkt buy 30.22 AUD ORD 4,812 4,812
15-Nov-24 BlackRock Institutional Trust Company, on mkt sell 30.22 AUD ORD -21,095 -21,095
National Association
15-Nov-24 BlackRock Investment Management on mkt sell 30.22 AUD ORD -4,497 -4,497
(Australia) Limited
15-Nov-24 BlackRock Investment Management (UK) on mkt sell 30.22 AUD ORD -9,454 -9,454
Limited
15-Nov-24 BlackRock (Singapore) Limited on mkt buy 30.22 AUD ORD 1,757 1,757
15-Nov-24 BlackRock Asset Management Canada on mkt buy 30.22 AUD ORD 727 727
Limited
15-Nov-24 BlackRock Financial Management, Inc. on mkt sell 30.22 AUD ORD -1,365 -1,365
15-Nov-24 BlackRock Asset Management Canada on mkt buy 30.22 AUD ORD 1,941 1,941
Limited
15-Nov-24 BlackRock (Singapore) Limited in specie n/a AUD ORD 383 383
15-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -134,356 -134,356
15-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 183 183
15-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,564 1,564
17-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -39,798 -39,798
18-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,725 1,725
18-Nov-24 BlackRock Investment Management (UK) on mkt buy 30.25 AUD ORD 3,792 3,792
Limited
18-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 30.45 AUD ORD -1,318 -1,318
18-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 30.45 AUD ORD 218 218
18-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 30.45 AUD ORD 872 872
18-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 30.45 AUD ORD 1,199 1,199
18-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 30.45 AUD ORD 552 552
18-Nov-24 BlackRock Institutional Trust Company, on mkt buy 30.45 AUD ORD 1,469 1,469
National Association
18-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 30.45 AUD ORD 2,366 2,366
18-Nov-24 BlackRock Capital Management, Inc. on mkt buy 30.45 AUD ORD 835 835
18-Nov-24 BlackRock Financial Management, Inc. on mkt buy 30.45 AUD ORD 9,879 9,879
18-Nov-24 BlackRock Asset Management Canada on mkt buy 30.45 AUD ORD 2,112 2,112
Limited
18-Nov-24 BlackRock Institutional Trust Company, on mkt buy 30.45 AUD ORD 12,630 12,630
National Association
18-Nov-24 BlackRock Institutional Trust Company, on mkt buy 30.45 AUD ORD 909 909
National Association
18-Nov-24 BlackRock Asset Management Canada on mkt buy 30.45 AUD ORD 256 256
Limited
18-Nov-24 BlackRock Investment Management, LLC on mkt buy 30.45 AUD ORD 889 889
18-Nov-24 BlackRock Investment Management on mkt buy 30.45 AUD ORD 256 256
(Australia) Limited
18-Nov-24 BlackRock Institutional Trust Company, on mkt buy 30.45 AUD ORD 7,602 7,602
National Association
18-Nov-24 BlackRock Institutional Trust Company, on mkt buy 30.45 AUD ORD 7,620 7,620
National Association
18-Nov-24 BlackRock (Singapore) Limited on mkt buy 30.45 AUD ORD 1,055 1,055
18-Nov-24 BlackRock (Singapore) Limited in specie n/a AUD ORD 564 564
18-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
18-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 124,175 124,175
Limited
18-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 465 465
18-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 7,026 7,026
18-Nov-24 APERIO GROUP LLC in specie n/a AUD ORD 765 765
19-Nov-24 BlackRock Japan Co., Ltd. on mkt sell 31.17 AUD ORD -266 -266
19-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 30.90 AUD ORD -22 -22
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 30.90 AUD ORD 207 207
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 30.90 AUD ORD 327 327
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 30.90 AUD ORD 654 654
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 30.90 AUD ORD 152 152
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 30.90 AUD ORD 152 152
19-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 30.90 AUD ORD 152 152
19-Nov-24 BlackRock Institutional Trust Company, on mkt sell 30.90 AUD ORD -105 -105
National Association
19-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 17,622 17,622
19-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -44,000 -44,000
Limited
19-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 258 258
19-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 4,474 4,474
20-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 569 569
20-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 438 438
20-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,725 1,725
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 30.77 AUD ORD -1,333 -1,333
20-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 30.77 AUD ORD 552 552
20-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 30.77 AUD ORD 218 218
20-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 30.77 AUD ORD 436 436
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
20-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 30.77 AUD ORD 763 763
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 30.77 AUD ORD -610 -610
20-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 30.77 AUD ORD 152 152
20-Nov-24 BlackRock Institutional Trust Company, on mkt buy 30.77 AUD ORD 1,250 1,250
National Association
20-Nov-24 BlackRock Investment Management on mkt buy 30.77 AUD ORD 948 948
(Australia) Limited
20-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 30.77 AUD ORD -3,750 -3,750
20-Nov-24 BlackRock Investment Management on mkt buy 30.77 AUD ORD 3,552 3,552
(Australia) Limited
20-Nov-24 BlackRock Investment Management on mkt sell 30.77 AUD ORD -178 -178
(Australia) Limited
20-Nov-24 BlackRock Institutional Trust Company, on mkt buy 30.77 AUD ORD 4,751 4,751
National Association
20-Nov-24 BlackRock Asset Management Canada on mkt buy 30.77 AUD ORD 193 193
Limited
20-Nov-24 BlackRock Institutional Trust Company, on mkt buy 30.77 AUD ORD 3,412 3,412
National Association
20-Nov-24 BlackRock Institutional Trust Company, on mkt buy 30.77 AUD ORD 4,493 4,493
National Association
20-Nov-24 BlackRock Investment Management (UK) in specie n/a AUD ORD -11,165 -11,165
Limited
20-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,240 5,240
20-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -17,622 -17,622
20-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -80,175 -80,175
Limited
20-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 169 169
20-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 4,037 4,037
20-Nov-24 APERIO GROUP LLC in specie n/a AUD ORD -765 -765
21-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,620 2,620
21-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 30.86 AUD ORD 1,373 1,373
21-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 30.86 AUD ORD 2,746 2,746
21-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 30.86 AUD ORD 872 872
21-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 30.86 AUD ORD 138 138
21-Nov-24 BlackRock Investment Management (UK) on mkt buy 30.86 AUD ORD 1,103 1,103
Limited
21-Nov-24 BlackRock Capital Management, Inc. on mkt buy 30.86 AUD ORD 985 985
21-Nov-24 BlackRock Investment Management on mkt buy 30.86 AUD ORD 774 774
(Australia) Limited
21-Nov-24 BlackRock Investment Management (UK) on mkt sell 30.86 AUD ORD -1,859 -1,859
Limited
21-Nov-24 BlackRock Financial Management, Inc. on mkt sell 30.86 AUD ORD -2,900 -2,900
21-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 17,621 17,621
21-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 150 150
21-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 935 935
22-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,320 1,320
22-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 876 876
22-Nov-24 BlackRock Institutional Trust Company, on mkt buy 31.65 AUD ORD 2,183 2,183
National Association
22-Nov-24 BlackRock Institutional Trust Company, on mkt buy 31.65 AUD ORD 482 482
National Association
22-Nov-24 BlackRock Institutional Trust Company, on mkt buy 31.65 AUD ORD 454 454
National Association
22-Nov-24 BlackRock Investment Management on mkt buy 31.70 AUD ORD 990 990
(Australia) Limited
22-Nov-24 BlackRock Investment Management on mkt buy 31.70 AUD ORD 10,911 10,911
(Australia) Limited
22-Nov-24 BlackRock Investment Management on mkt buy 31.70 AUD ORD 5,699 5,699
(Australia) Limited
22-Nov-24 BlackRock Financial Management, Inc. on mkt buy 31.70 AUD ORD 1,975 1,975
22-Nov-24 BlackRock Investment Management, LLC on mkt sell 31.70 AUD ORD -10,145 -10,145
22-Nov-24 BlackRock Investment Management, LLC on mkt sell 31.70 AUD ORD -4,952 -4,952
22-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -234 -234
22-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,079 3,079
24-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -17,622 -17,622
25-Nov-24 BlackRock Financial Management, Inc. in specie n/a AUD ORD 3,563 3,563
25-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,302 4,302
25-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 32.11 AUD ORD 4,128 4,128
25-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 32.11 AUD ORD 218 218
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 32.11 AUD ORD -887 -887
Limited
25-Nov-24 BlackRock Institutional Trust Company, on mkt buy 32.11 AUD ORD 89,521 89,521
National Association
25-Nov-24 BlackRock (Singapore) Limited on mkt buy 32.11 AUD ORD 4,962 4,962
25-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 32.11 AUD ORD -1,413 -1,413
25-Nov-24 BlackRock Investment Management on mkt sell 32.11 AUD ORD -601 -601
(Australia) Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt buy 32.11 AUD ORD 3,990 3,990
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Nov-24 BlackRock Investment Management (UK) on mkt buy 32.11 AUD ORD 165,643 165,643
Limited
25-Nov-24 BlackRock Capital Management, Inc. on mkt buy 32.11 AUD ORD 6,953 6,953
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 32.11 AUD ORD -531 -531
Limited
25-Nov-24 BlackRock Advisors, LLC on mkt buy 32.11 AUD ORD 46 46
25-Nov-24 BlackRock Financial Management, Inc. on mkt buy 32.11 AUD ORD 868 868
25-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 32.11 AUD ORD 399 399
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 32.11 AUD ORD -76 -76
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 32.11 AUD ORD -363 -363
National Association
25-Nov-24 BlackRock Financial Management, Inc. on mkt buy 32.11 AUD ORD 4,729 4,729
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 32.11 AUD ORD -2,098 -2,098
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 32.11 AUD ORD -179 -179
Limited
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 32.11 AUD ORD -658 -658
25-Nov-24 BlackRock Fund Advisors on mkt sell 32.11 AUD ORD -6,912 -6,912
25-Nov-24 BlackRock Investment Management on mkt sell 32.11 AUD ORD -2,374 -2,374
(Australia) Limited
25-Nov-24 BlackRock Asset Management Canada on mkt sell 32.11 AUD ORD -881 -881
Limited
25-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 32.11 AUD ORD 21,358 21,358
25-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 32.11 AUD ORD 7,104 7,104
25-Nov-24 BlackRock Fund Advisors on mkt sell 32.11 AUD ORD -49 -49
25-Nov-24 BlackRock Investment Management, LLC on mkt buy 32.11 AUD ORD 873 873
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 32.11 AUD ORD -3,932 -3,932
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 32.11 AUD ORD -6,344 -6,344
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 32.11 AUD ORD -2,627 -2,627
National Association
25-Nov-24 BlackRock Investment Management on mkt sell 32.11 AUD ORD -1,652 -1,652
(Australia) Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt buy 32.11 AUD ORD 3,463 3,463
Limited
25-Nov-24 BlackRock Asset Management Canada on mkt sell 32.11 AUD ORD -1,722 -1,722
Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 32.11 AUD ORD -1,524 -1,524
Limited
25-Nov-24 BlackRock Asset Management Canada on mkt sell 32.11 AUD ORD -11,739 -11,739
Limited
25-Nov-24 BlackRock Investment Management on mkt sell 32.11 AUD ORD -122 -122
(Australia) Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 32.11 AUD ORD -107 -107
Limited
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 32.11 AUD ORD -16 -16
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 32.11 AUD ORD -74 -74
National Association
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 32.11 AUD ORD -421 -421
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 32.11 AUD ORD -133 -133
25-Nov-24 BlackRock Fund Advisors on mkt sell 32.11 AUD ORD -1,384 -1,384
25-Nov-24 BlackRock Investment Management on mkt sell 32.11 AUD ORD -476 -476
(Australia) Limited
25-Nov-24 BlackRock Asset Management Canada on mkt sell 32.11 AUD ORD -177 -177
Limited
25-Nov-24 BlackRock Fund Advisors on mkt sell 32.11 AUD ORD -11 -11
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 32.11 AUD ORD -788 -788
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 32.11 AUD ORD -1,271 -1,271
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 32.11 AUD ORD -527 -527
National Association
25-Nov-24 BlackRock Investment Management on mkt sell 32.11 AUD ORD -332 -332
(Australia) Limited
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 32.11 AUD ORD -306 -306
Limited
25-Nov-24 BlackRock Asset Management Canada on mkt sell 32.11 AUD ORD -2,351 -2,351
Limited
25-Nov-24 BlackRock Investment Management on mkt buy 32.11 AUD ORD 5,670 5,670
(Australia) Limited
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 32.11 AUD ORD -133 -133
National Association
25-Nov-24 BlackRock Investment Management, LLC on mkt sell 32.11 AUD ORD -240 -240
25-Nov-24 BlackRock Fund Advisors on mkt sell 32.11 AUD ORD -2,524 -2,524
25-Nov-24 BlackRock Fund Advisors on mkt buy 32.11 AUD ORD 7,564 7,564
25-Nov-24 BlackRock Fund Advisors on mkt buy 32.11 AUD ORD 1,527 1,527
25-Nov-24 BlackRock Fund Advisors on mkt buy 32.11 AUD ORD 70,107 70,107
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 32.11 AUD ORD -2,316 -2,316
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Nov-24 BlackRock Institutional Trust Company, on mkt sell 32.11 AUD ORD -960 -960
National Association
25-Nov-24 BlackRock Institutional Trust Company, on mkt buy 32.11 AUD ORD 7,737 7,737
National Association
25-Nov-24 BlackRock Investment Management (UK) on mkt sell 32.11 AUD ORD -557 -557
Limited
25-Nov-24 BlackRock Fund Advisors on mkt buy 32.11 AUD ORD 4,022 4,022
25-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 17,622 17,622
25-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 27 27
25-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,659 2,659
26-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,284 5,284
26-Nov-24 BlackRock Institutional Trust Company, on mkt buy 31.15 AUD ORD 81 81
National Association
26-Nov-24 BlackRock Institutional Trust Company, on mkt buy 31.15 AUD ORD 202 202
National Association
26-Nov-24 BlackRock Investment Management (UK) on mkt buy 31.15 AUD ORD 6,311 6,311
Limited
26-Nov-24 BlackRock Financial Management, Inc. on mkt buy 31.15 AUD ORD 43,242 43,242
26-Nov-24 BlackRock Financial Management, Inc. on mkt buy 31.15 AUD ORD 15,678 15,678
26-Nov-24 BlackRock Financial Management, Inc. on mkt buy 31.15 AUD ORD 2,844 2,844
26-Nov-24 BlackRock Institutional Trust Company, on mkt buy 31.15 AUD ORD 39,097 39,097
National Association
26-Nov-24 BlackRock Investment Management (UK) on mkt buy 31.15 AUD ORD 2,840 2,840
Limited
26-Nov-24 BlackRock Financial Management, Inc. on mkt buy 31.15 AUD ORD 3,144 3,144
26-Nov-24 BlackRock Institutional Trust Company, on mkt buy 31.15 AUD ORD 35,701 35,701
National Association
26-Nov-24 BlackRock Fund Advisors on mkt buy 31.16 AUD ORD 4,866 4,866
26-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 31.05 AUD ORD 4,122 4,122
26-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 31.05 AUD ORD 545 545
26-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 31.05 AUD ORD 654 654
26-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 31.05 AUD ORD 1,308 1,308
26-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 31.05 AUD ORD 139 139
26-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 31.05 AUD ORD 76 76
26-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 357 357
26-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,378 1,378
26-Nov-24 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 73 73
26-Nov-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 109 109
26-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 18,185 18,185
Limited
26-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 169 169
26-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,516 1,516
27-Nov-24 BlackRock Institutional Trust Company, on mkt buy 31.71 AUD ORD 51 51
National Association
27-Nov-24 BlackRock Institutional Trust Company, on mkt buy 31.71 AUD ORD 175 175
National Association
27-Nov-24 BlackRock Investment Management on mkt buy 31.72 AUD ORD 33,186 33,186
(Australia) Limited
27-Nov-24 BlackRock Japan Co., Ltd. on mkt buy 31.71 AUD ORD 5,198 5,198
27-Nov-24 BlackRock Japan Co., Ltd. on mkt buy 31.71 AUD ORD 6,128 6,128
27-Nov-24 BlackRock Advisors, LLC on mkt buy 31.71 AUD ORD 84 84
27-Nov-24 BlackRock Investment Management on mkt buy 31.72 AUD ORD 7,788 7,788
(Australia) Limited
27-Nov-24 BlackRock Investment Management on mkt buy 31.72 AUD ORD 5,364 5,364
(Australia) Limited
27-Nov-24 BlackRock (Singapore) Limited on mkt buy 31.71 AUD ORD 3,216 3,216
27-Nov-24 BlackRock (Singapore) Limited on mkt buy 31.71 AUD ORD 1,340 1,340
27-Nov-24 BlackRock Financial Management, Inc. on mkt buy 31.71 AUD ORD 7,011 7,011
27-Nov-24 BlackRock Investment Management, LLC on mkt buy 31.71 AUD ORD 4,702 4,702
27-Nov-24 BlackRock (Singapore) Limited on mkt buy 31.71 AUD ORD 1,154 1,154
27-Nov-24 BlackRock Institutional Trust Company, on mkt buy 31.71 AUD ORD 1,089 1,089
National Association
27-Nov-24 BlackRock Institutional Trust Company, on mkt buy 31.72 AUD ORD 13,145 13,145
National Association
27-Nov-24 BlackRock Institutional Trust Company, on mkt buy 31.72 AUD ORD 2,983 2,983
National Association
27-Nov-24 BlackRock Institutional Trust Company, on mkt buy 31.72 AUD ORD 2,926 2,926
National Association
27-Nov-24 BlackRock Investment Management (UK) on mkt buy 31.73 AUD ORD 1,241 1,241
Limited
27-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 31.73 AUD ORD 872 872
27-Nov-24 BlackRock Institutional Trust Company, on mkt sell 31.73 AUD ORD -111 -111
National Association
27-Nov-24 BlackRock Investment Management, LLC on mkt sell 31.73 AUD ORD -2,152 -2,152
27-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 23,000 23,000
27-Nov-24 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -73 -73
27-Nov-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -109 -109
27-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 182 182
Limited
27-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 51,300 51,300
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
27-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 550,775 550,775
27-Nov-24 APERIO GROUP LLC in specie n/a AUD ORD 27,868 27,868
27-Nov-24 APERIO GROUP LLC in specie n/a AUD ORD 241,461 241,461
28-Nov-24 BlackRock Investment Management (UK) on mkt sell 31.60 AUD ORD -521 -521
Limited
28-Nov-24 BlackRock Investment Management on mkt buy 31.76 AUD ORD 4,536 4,536
(Australia) Limited
28-Nov-24 BlackRock Investment Management on mkt buy 31.76 AUD ORD 567 567
(Australia) Limited
28-Nov-24 BlackRock Institutional Trust Company, on mkt buy 31.76 AUD ORD 1,499 1,499
National Association
28-Nov-24 BlackRock Institutional Trust Company, on mkt buy 31.76 AUD ORD 3,527 3,527
National Association
28-Nov-24 BlackRock Capital Management, Inc. on mkt buy 31.76 AUD ORD 2,695 2,695
28-Nov-24 BlackRock Financial Management, Inc. on mkt buy 31.76 AUD ORD 9,641 9,641
28-Nov-24 BlackRock Investment Management on mkt buy 31.76 AUD ORD 4,877 4,877
(Australia) Limited
28-Nov-24 BlackRock Investment Management on mkt buy 31.76 AUD ORD 15,573 15,573
(Australia) Limited
28-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 6,367 6,367
28-Nov-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -18,367 -18,367
Limited
29-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,578 6,578
29-Nov-24 BlackRock Fund Advisors in specie n/a AUD ORD 8,804 8,804
29-Nov-24 BlackRock Institutional Trust Company, on mkt buy 31.88 AUD ORD 6,002 6,002
National Association
29-Nov-24 BlackRock Institutional Trust Company, on mkt buy 31.88 AUD ORD 46,660 46,660
National Association
29-Nov-24 BlackRock Investment Management on mkt buy 31.88 AUD ORD 1,508 1,508
(Australia) Limited
29-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 31.89 AUD ORD 327 327
29-Nov-24 BlackRock Advisors (UK) Limited on mkt buy 31.89 AUD ORD 1,635 1,635
29-Nov-24 BlackRock Advisors (UK) Limited on mkt sell 31.89 AUD ORD -737 -737
29-Nov-24 BlackRock Investment Management on mkt sell 31.89 AUD ORD -1,004 -1,004
(Australia) Limited
29-Nov-24 BlackRock Investment Management (UK) on mkt sell 31.89 AUD ORD -448 -448
Limited
29-Nov-24 BlackRock Investment Management (UK) on mkt sell 31.89 AUD ORD -465 -465
Limited
29-Nov-24 BlackRock Financial Management, Inc. on mkt sell 31.89 AUD ORD -1,365 -1,365
29-Nov-24 BlackRock Institutional Trust Company, on mkt buy 31.89 AUD ORD 43,329 43,329
National Association
29-Nov-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -264 -264
29-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -51,209 -51,209
29-Nov-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -550,092 -550,092
29-Nov-24 APERIO GROUP LLC in specie n/a AUD ORD -57,540 -57,540
29-Nov-24 APERIO GROUP LLC in specie n/a AUD ORD -241,461 -241,461
01-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -48,103 -48,103
02-Dec-24 BlackRock Japan Co., Ltd. on mkt sell 32.06 AUD ORD -27,796 -27,796
02-Dec-24 BlackRock Investment Management on mkt buy 32.02 AUD ORD 972 972
(Australia) Limited
02-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.02 AUD ORD 872 872
02-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.02 AUD ORD 1,308 1,308
02-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.02 AUD ORD 135 135
02-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 32.02 AUD ORD -384 -384
02-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 32.02 AUD ORD -954 -954
02-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 32.02 AUD ORD -217 -217
02-Dec-24 BlackRock Institutional Trust Company, on mkt buy 32.02 AUD ORD 1,418 1,418
National Association
02-Dec-24 BlackRock Capital Management, Inc. on mkt buy 32.02 AUD ORD 760 760
02-Dec-24 BlackRock Investment Management on mkt buy 32.02 AUD ORD 1,434 1,434
(Australia) Limited
02-Dec-24 BlackRock Financial Management, Inc. on mkt buy 32.02 AUD ORD 749 749
02-Dec-24 BlackRock Investment Management (UK) on mkt buy 32.02 AUD ORD 3,908 3,908
Limited
02-Dec-24 BlackRock Institutional Trust Company, on mkt sell 32.02 AUD ORD -668 -668
National Association
02-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 40,367 40,367
02-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,618 1,618
03-Dec-24 BlackRock Investment Management (UK) on mkt sell 32.29 AUD ORD -2,141 -2,141
Limited
03-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 32.88 AUD ORD -484 -484
03-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.88 AUD ORD 483 483
03-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 32.88 AUD ORD -897 -897
03-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.88 AUD ORD 440 440
03-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.88 AUD ORD 440 440
03-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.88 AUD ORD 880 880
03-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.88 AUD ORD 136 136
03-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 32.88 AUD ORD -1,528 -1,528
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
03-Dec-24 BlackRock Institutional Trust Company, on mkt buy 32.88 AUD ORD 281 281
National Association
03-Dec-24 BlackRock Institutional Trust Company, on mkt buy 32.88 AUD ORD 471 471
National Association
03-Dec-24 BlackRock Institutional Trust Company, on mkt buy 32.88 AUD ORD 5,768 5,768
National Association
03-Dec-24 BlackRock Asset Management Canada on mkt buy 32.88 AUD ORD 6,657 6,657
Limited
03-Dec-24 BlackRock Investment Management, LLC on mkt sell 32.88 AUD ORD -1,976 -1,976
03-Dec-24 BlackRock Financial Management, Inc. on mkt buy 32.88 AUD ORD 1,913 1,913
03-Dec-24 BlackRock Institutional Trust Company, on mkt buy 32.88 AUD ORD 15,867 15,867
National Association
03-Dec-24 BlackRock (Singapore) Limited on mkt buy 32.88 AUD ORD 2,392 2,392
03-Dec-24 BlackRock Financial Management, Inc. on mkt buy 32.88 AUD ORD 1,903 1,903
03-Dec-24 BlackRock Investment Management (UK) on mkt buy 32.88 AUD ORD 53,916 53,916
Limited
03-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -40,367 -40,367
03-Dec-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 18,367 18,367
Limited
03-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 302 302
04-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.25 AUD ORD 1,207 1,207
National Association
04-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.25 AUD ORD 207 207
National Association
04-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.25 AUD ORD 206 206
National Association
04-Dec-24 BlackRock Investment Management on mkt sell 33.24 AUD ORD -6,804 -6,804
(Australia) Limited
04-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 33.24 AUD ORD -110 -110
04-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.24 AUD ORD 1,313 1,313
04-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.24 AUD ORD 880 880
04-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.24 AUD ORD 76 76
04-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.24 AUD ORD 79 79
National Association
04-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.24 AUD ORD 163 163
National Association
04-Dec-24 BlackRock Institutional Trust Company, on mkt sell 33.24 AUD ORD -824 -824
National Association
04-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 33.24 AUD ORD -12,177 -12,177
04-Dec-24 BlackRock Investment Management on mkt sell 33.24 AUD ORD -971 -971
(Australia) Limited
04-Dec-24 BlackRock Investment Management on mkt sell 33.24 AUD ORD -11,362 -11,362
(Australia) Limited
04-Dec-24 BlackRock Investment Management on mkt buy 33.24 AUD ORD 236 236
(Australia) Limited
04-Dec-24 BlackRock Financial Management, Inc. on mkt buy 33.24 AUD ORD 35,688 35,688
04-Dec-24 BlackRock Financial Management, Inc. on mkt buy 33.24 AUD ORD 12,728 12,728
04-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.24 AUD ORD 31,826 31,826
National Association
04-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.24 AUD ORD 11,201 11,201
National Association
04-Dec-24 BlackRock Investment Management (UK) on mkt buy 33.24 AUD ORD 8,305 8,305
Limited
04-Dec-24 BlackRock Investment Management (UK) on mkt buy 33.24 AUD ORD 1,891 1,891
Limited
04-Dec-24 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 10,345 10,345
Limited
04-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 18,367 18,367
04-Dec-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -18,367 -18,367
Limited
04-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 123 123
04-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 702 702
05-Dec-24 BlackRock Investment Management (UK) on mkt sell 33.50 AUD ORD -1,806 -1,806
Limited
05-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.17 AUD ORD 1,744 1,744
05-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.17 AUD ORD 327 327
05-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 33.17 AUD ORD -380 -380
05-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 33.17 AUD ORD -72 -72
05-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.17 AUD ORD 92 92
National Association
05-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.17 AUD ORD 141 141
National Association
05-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.17 AUD ORD 1,176 1,176
05-Dec-24 BlackRock Japan Co., Ltd. on mkt buy 33.17 AUD ORD 5,387 5,387
05-Dec-24 BlackRock Japan Co., Ltd. on mkt buy 33.17 AUD ORD 6,112 6,112
05-Dec-24 BlackRock (Singapore) Limited on mkt buy 33.17 AUD ORD 2,140 2,140
05-Dec-24 BlackRock Financial Management, Inc. on mkt buy 33.17 AUD ORD 1,201 1,201
05-Dec-24 BlackRock Investment Management, LLC on mkt buy 33.17 AUD ORD 3,451 3,451
05-Dec-24 BlackRock (Singapore) Limited on mkt buy 33.17 AUD ORD 638 638
05-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.17 AUD ORD 2,609 2,609
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
05-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.17 AUD ORD 2,431 2,431
National Association
05-Dec-24 BlackRock Capital Management, Inc. on mkt sell 33.17 AUD ORD -309 -309
05-Dec-24 BlackRock Investment Management on mkt sell 33.17 AUD ORD -341 -341
(Australia) Limited
05-Dec-24 BlackRock Investment Management, LLC on mkt sell 33.17 AUD ORD -1,456 -1,456
05-Dec-24 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -10,345 -10,345
Limited
05-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
05-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,182 1,182
06-Dec-24 BlackRock Investment Management (UK) on mkt sell 32.85 AUD ORD -1,219 -1,219
Limited
06-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,350 1,350
06-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 714 714
06-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,725 1,725
06-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,350 1,350
06-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.06 AUD ORD 3,874 3,874
National Association
06-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.06 AUD ORD 572 572
National Association
06-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.06 AUD ORD 576 576
National Association
06-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.00 AUD ORD 2,748 2,748
06-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.00 AUD ORD 545 545
06-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.00 AUD ORD 654 654
06-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 33.00 AUD ORD -222 -222
06-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 33.00 AUD ORD -3,366 -3,366
06-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 33.00 AUD ORD -748 -748
06-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.00 AUD ORD 76 76
National Association
06-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.00 AUD ORD 149 149
National Association
06-Dec-24 BlackRock Institutional Trust Company, on mkt sell 33.00 AUD ORD -12,730 -12,730
National Association
06-Dec-24 BlackRock Investment Management (UK) on mkt buy 33.00 AUD ORD 866 866
Limited
06-Dec-24 BlackRock Investment Management on mkt sell 33.00 AUD ORD -2,745 -2,745
(Australia) Limited
06-Dec-24 BlackRock Advisors, LLC on mkt sell 33.00 AUD ORD -1,078 -1,078
06-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 33.00 AUD ORD -29,032 -29,032
06-Dec-24 BlackRock Investment Management on mkt sell 33.00 AUD ORD -10,446 -10,446
(Australia) Limited
06-Dec-24 BlackRock Institutional Trust Company, on mkt sell 33.00 AUD ORD -1,633 -1,633
National Association
06-Dec-24 BlackRock Investment Management (UK) on mkt buy 33.00 AUD ORD 567 567
Limited
06-Dec-24 BlackRock Financial Management, Inc. on mkt buy 33.00 AUD ORD 2,437 2,437
06-Dec-24 BlackRock Advisors, LLC on mkt sell 33.00 AUD ORD -403 -403
06-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.00 AUD ORD 1,963 1,963
National Association
06-Dec-24 BlackRock Investment Management (UK) on mkt buy 33.00 AUD ORD 4,589 4,589
Limited
06-Dec-24 BlackRock Investment Management (UK) on mkt buy 33.00 AUD ORD 966 966
Limited
06-Dec-24 BlackRock (Singapore) Limited on mkt buy 33.00 AUD ORD 4,119 4,119
06-Dec-24 BlackRock Asset Management Canada on mkt sell 33.00 AUD ORD -323 -323
Limited
06-Dec-24 BlackRock Financial Management, Inc. on mkt buy 33.00 AUD ORD 1,297 1,297
06-Dec-24 BlackRock Asset Management Canada on mkt sell 33.00 AUD ORD -580 -580
Limited
06-Dec-24 BlackRock Financial Management, Inc. on mkt buy 33.00 AUD ORD 2,578 2,578
06-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,302 4,302
06-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 53,999 53,999
06-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,494 1,494
08-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -72,367 -72,367
09-Dec-24 BlackRock Investment Management (UK) on mkt sell 33.25 AUD ORD -8,767 -8,767
Limited
09-Dec-24 BlackRock Financial Management, Inc. on mkt buy 33.40 AUD ORD 37,959 37,959
09-Dec-24 BlackRock Financial Management, Inc. on mkt buy 33.40 AUD ORD 15,512 15,512
09-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.40 AUD ORD 5,826 5,826
National Association
09-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.40 AUD ORD 35,956 35,956
National Association
09-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.40 AUD ORD 427 427
National Association
09-Dec-24 BlackRock Investment Management (UK) on mkt buy 33.40 AUD ORD 1,661 1,661
Limited
09-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.40 AUD ORD 152 152
National Association
09-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.40 AUD ORD 222 222
National Association
CPU
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
09-Dec-24 BlackRock Investment Management on mkt buy 33.40 AUD ORD 972 972
(Australia) Limited
09-Dec-24 BlackRock Investment Management (UK) on mkt buy 33.43 AUD ORD 9,979 9,979
Limited
09-Dec-24 BlackRock Capital Management, Inc. on mkt buy 33.43 AUD ORD 303 303
09-Dec-24 BlackRock Financial Management, Inc. on mkt buy 33.43 AUD ORD 3,149 3,149
09-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 33.40 AUD ORD -2,742 -2,742
09-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.40 AUD ORD 44 44
09-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.40 AUD ORD 1,430 1,430
09-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.40 AUD ORD 330 330
09-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 33.40 AUD ORD -744 -744
09-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.40 AUD ORD 75 75
09-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 33.40 AUD ORD -13,576 -13,576
09-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 54,000 54,000
09-Dec-24 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 70 70
09-Dec-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 106 106
09-Dec-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 18,190 18,190
Limited
09-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,476 -1,476
09-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,410 1,410
10-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,302 4,302
10-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,264 5,264
10-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 669 669
10-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,115 1,115
10-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.18 AUD ORD 207 207
10-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.18 AUD ORD 2,310 2,310
10-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 33.18 AUD ORD -953 -953
10-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.18 AUD ORD 225 225
10-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.18 AUD ORD 117 117
National Association
10-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.18 AUD ORD 310 310
National Association
10-Dec-24 BlackRock Financial Management, Inc. on mkt buy 33.18 AUD ORD 18,502 18,502
10-Dec-24 BlackRock Financial Management, Inc. on mkt buy 33.18 AUD ORD 7,362 7,362
10-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.18 AUD ORD 15,521 15,521
National Association
10-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.18 AUD ORD 1,202 1,202
National Association
10-Dec-24 BlackRock Investment Management (UK) on mkt buy 33.18 AUD ORD 177 177
Limited
10-Dec-24 BlackRock Institutional Trust Company, on mkt sell 33.18 AUD ORD -164 -164
National Association
10-Dec-24 BlackRock Investment Management on mkt sell 33.18 AUD ORD -4,892 -4,892
(Australia) Limited
10-Dec-24 BlackRock Investment Management on mkt sell 33.18 AUD ORD -708 -708
(Australia) Limited
10-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 49,367 49,367
10-Dec-24 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -70 -70
10-Dec-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -106 -106
10-Dec-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -18,190 -18,190
Limited
10-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 24 24
10-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 235 235
11-Dec-24 BlackRock Investment Management (UK) on mkt sell 33.06 AUD ORD -1,232 -1,232
Limited
11-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 200 200
11-Dec-24 BlackRock Investment Management on mkt buy 32.01 AUD ORD 1,701 1,701
(Australia) Limited
11-Dec-24 BlackRock Investment Management on mkt buy 32.01 AUD ORD 972 972
(Australia) Limited
11-Dec-24 BlackRock Investment Management on mkt buy 32.01 AUD ORD 6,804 6,804
(Australia) Limited
11-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.01 AUD ORD 44 44
11-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.01 AUD ORD 44 44
11-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.01 AUD ORD 66 66
11-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.01 AUD ORD 880 880
11-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.01 AUD ORD 1,980 1,980
11-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 32.01 AUD ORD -111 -111
11-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 32.01 AUD ORD -222 -222
11-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 32.01 AUD ORD -372 -372
11-Dec-24 BlackRock Investment Management on mkt sell 32.01 AUD ORD -965 -965
(Australia) Limited
11-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 32.01 AUD ORD -7,418 -7,418
11-Dec-24 BlackRock Investment Management on mkt sell 32.01 AUD ORD -3,731 -3,731
(Australia) Limited
11-Dec-24 BlackRock Institutional Trust Company, on mkt buy 32.01 AUD ORD 53 53
National Association
11-Dec-24 BlackRock Institutional Trust Company, on mkt buy 32.01 AUD ORD 53 53
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
11-Dec-24 BlackRock Investment Management (UK) on mkt buy 32.01 AUD ORD 182 182
Limited
11-Dec-24 BlackRock Investment Management on mkt buy 32.01 AUD ORD 7,465 7,465
(Australia) Limited
11-Dec-24 BlackRock Financial Management, Inc. on mkt buy 32.01 AUD ORD 1,514 1,514
11-Dec-24 BlackRock Investment Management (UK) on mkt buy 32.01 AUD ORD 3,655 3,655
Limited
11-Dec-24 BlackRock Institutional Trust Company, on mkt buy 32.01 AUD ORD 602 602
National Association
11-Dec-24 BlackRock (Singapore) Limited on mkt buy 32.01 AUD ORD 3,518 3,518
11-Dec-24 BlackRock Financial Management, Inc. on mkt buy 32.01 AUD ORD 1,864 1,864
11-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,643 2,643
11-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -103,366 -103,366
11-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 88 88
11-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 912 912
12-Dec-24 BlackRock Investment Management (UK) on mkt sell 32.18 AUD ORD -10,182 -10,182
Limited
12-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 569 569
12-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.54 AUD ORD 44 44
12-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.54 AUD ORD 2,420 2,420
12-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.54 AUD ORD 296 296
12-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.54 AUD ORD 222 222
12-Dec-24 BlackRock Institutional Trust Company, on mkt buy 32.54 AUD ORD 97 97
National Association
12-Dec-24 BlackRock Institutional Trust Company, on mkt buy 32.54 AUD ORD 189 189
National Association
12-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.54 AUD ORD 217 217
12-Dec-24 BlackRock Capital Management, Inc. on mkt buy 32.54 AUD ORD 463 463
12-Dec-24 BlackRock Japan Co., Ltd. on mkt buy 32.54 AUD ORD 2,034 2,034
12-Dec-24 BlackRock Japan Co., Ltd. on mkt buy 32.54 AUD ORD 2,223 2,223
12-Dec-24 BlackRock Advisors, LLC on mkt buy 32.54 AUD ORD 60 60
12-Dec-24 BlackRock Financial Management, Inc. on mkt buy 32.54 AUD ORD 1,543 1,543
12-Dec-24 BlackRock Financial Management, Inc. on mkt buy 32.54 AUD ORD 81 81
12-Dec-24 BlackRock Investment Management, LLC on mkt buy 32.54 AUD ORD 3,535 3,535
12-Dec-24 BlackRock (Singapore) Limited on mkt buy 32.54 AUD ORD 235 235
12-Dec-24 BlackRock Institutional Trust Company, on mkt buy 32.54 AUD ORD 1,233 1,233
National Association
12-Dec-24 BlackRock Investment Management on mkt sell 32.54 AUD ORD -425 -425
(Australia) Limited
12-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,453 6,453
12-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,643 2,643
12-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,453 6,453
12-Dec-24 BlackRock Investment Management (UK) in specie n/a AUD ORD 1,910 1,910
Limited
12-Dec-24 BlackRock Investment Management (UK) in specie n/a AUD ORD -25,359 -25,359
Limited
12-Dec-24 BlackRock Investment Management (UK) in specie n/a AUD ORD 25,359 25,359
Limited
12-Dec-24 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 9,085 9,085
Limited
12-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 18,366 18,366
12-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 96 96
12-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 923 923
13-Dec-24 BlackRock Investment Management (UK) on mkt sell 32.31 AUD ORD -635 -635
Limited
13-Dec-24 BlackRock Institutional Trust Company, on mkt sell 32.79 AUD ORD -3,075 -3,075
National Association
13-Dec-24 BlackRock Institutional Trust Company, on mkt sell 32.79 AUD ORD -1,275 -1,275
National Association
13-Dec-24 BlackRock Institutional Trust Company, on mkt sell 32.79 AUD ORD -1,270 -1,270
National Association
13-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD -11,709 -11,709
13-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,286 5,286
13-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 448 448
13-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 33.17 AUD ORD -5,292 -5,292
13-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.17 AUD ORD 1,540 1,540
13-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.17 AUD ORD 220 220
13-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.17 AUD ORD 137 137
13-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.17 AUD ORD 75 75
13-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.17 AUD ORD 102 102
National Association
13-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.17 AUD ORD 206 206
National Association
13-Dec-24 BlackRock Investment Management on mkt buy 33.17 AUD ORD 303 303
(Australia) Limited
13-Dec-24 BlackRock Financial Management, Inc. on mkt buy 33.17 AUD ORD 8,122 8,122
13-Dec-24 BlackRock Financial Management, Inc. on mkt buy 33.17 AUD ORD 6,282 6,282
13-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.17 AUD ORD 3,208 3,208
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
13-Dec-24 BlackRock Investment Management (UK) on mkt buy 33.17 AUD ORD 85 85
Limited
13-Dec-24 BlackRock Investment Management on mkt sell 33.17 AUD ORD -3,793 -3,793
(Australia) Limited
13-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 33.17 AUD ORD -13,893 -13,893
13-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,151 2,151
13-Dec-24 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -9,085 -9,085
Limited
13-Dec-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 598,903 598,903
Limited
13-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -18 -18
13-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,201 1,201
15-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -18,367 -18,367
15-Dec-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -598,903 -598,903
Limited
16-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,453 6,453
16-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,121 5,121
16-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 892 892
16-Dec-24 BlackRock Advisors, LLC on mkt sell 33.15 AUD ORD -52 -52
16-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.96 AUD ORD 88 88
16-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 32.96 AUD ORD -124 -124
16-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.96 AUD ORD 276 276
16-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.96 AUD ORD 204 204
16-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.96 AUD ORD 373 373
16-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 32.96 AUD ORD 746 746
16-Dec-24 BlackRock Institutional Trust Company, on mkt buy 32.96 AUD ORD 51 51
National Association
16-Dec-24 BlackRock Institutional Trust Company, on mkt buy 32.96 AUD ORD 117 117
National Association
16-Dec-24 BlackRock Investment Management (UK) on mkt buy 32.96 AUD ORD 27 27
Limited
16-Dec-24 BlackRock Capital Management, Inc. on mkt sell 32.96 AUD ORD -2,259 -2,259
16-Dec-24 BlackRock Financial Management, Inc. on mkt buy 32.96 AUD ORD 629 629
16-Dec-24 BlackRock Advisors, LLC on mkt sell 32.96 AUD ORD -451 -451
16-Dec-24 BlackRock Investment Management on mkt sell 32.96 AUD ORD -4,217 -4,217
(Australia) Limited
16-Dec-24 BlackRock Investment Management on mkt sell 32.96 AUD ORD -42,046 -42,046
(Australia) Limited
16-Dec-24 BlackRock (Singapore) Limited on mkt buy 32.96 AUD ORD 937 937
16-Dec-24 BlackRock Asset Management Canada on mkt sell 32.96 AUD ORD -508 -508
Limited
16-Dec-24 BlackRock Asset Management Canada on mkt sell 32.96 AUD ORD -1,703 -1,703
Limited
16-Dec-24 BlackRock Financial Management, Inc. on mkt buy 32.96 AUD ORD 870 870
16-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 18,367 18,367
16-Dec-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 18,000 18,000
Limited
16-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,187 1,187
17-Dec-24 BlackRock Investment Management, LLC on mkt sell 33.13 AUD ORD -2,300 -2,300
17-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,300 3,300
17-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
17-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,894 -3,894
17-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,326 1,326
17-Dec-24 BlackRock Fund Advisors on mkt sell 33.16 AUD ORD -66,625 -66,625
17-Dec-24 BlackRock Fund Advisors on mkt sell 33.16 AUD ORD -5,311 -5,311
17-Dec-24 BlackRock Fund Advisors on mkt sell 33.16 AUD ORD -10,352 -10,352
17-Dec-24 BlackRock Fund Advisors on mkt sell 33.16 AUD ORD -1,713 -1,713
17-Dec-24 BlackRock Fund Advisors on mkt sell 33.16 AUD ORD -1,550 -1,550
17-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.17 AUD ORD 1,374 1,374
17-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.17 AUD ORD 2,748 2,748
17-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 33.17 AUD ORD -1,324 -1,324
17-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.17 AUD ORD 138 138
17-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.17 AUD ORD 545 545
17-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.17 AUD ORD 436 436
17-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.17 AUD ORD 654 654
17-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.17 AUD ORD 54 54
National Association
17-Dec-24 BlackRock Financial Management, Inc. on mkt buy 33.17 AUD ORD 1,392 1,392
17-Dec-24 BlackRock Investment Management, LLC on mkt buy 33.17 AUD ORD 1,129 1,129
17-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 80 80
17-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,045 2,045
17-Dec-24 APERIO GROUP LLC in specie n/a AUD ORD -1,039 -1,039
18-Dec-24 BlackRock Japan Co., Ltd. on mkt sell 33.82 AUD ORD -2,682 -2,682
18-Dec-24 BlackRock Institutional Trust Company, on mkt sell 33.86 AUD ORD -1,536 -1,536
National Association
18-Dec-24 BlackRock Institutional Trust Company, on mkt sell 33.86 AUD ORD -333 -333
National Association
18-Dec-24 BlackRock Institutional Trust Company, on mkt sell 33.86 AUD ORD -325 -325
National Association
18-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,908 -1,908
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
18-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 100 100
18-Dec-24 BlackRock Investment Management on mkt sell 33.78 AUD ORD -1,701 -1,701
(Australia) Limited
18-Dec-24 BlackRock Investment Management on mkt buy 33.78 AUD ORD 972 972
(Australia) Limited
18-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 33.78 AUD ORD -1,374 -1,374
18-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.78 AUD ORD 44 44
18-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.78 AUD ORD 110 110
18-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.78 AUD ORD 440 440
18-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.78 AUD ORD 75 75
18-Dec-24 BlackRock Institutional Trust Company, on mkt sell 33.78 AUD ORD -238 -238
National Association
18-Dec-24 BlackRock Investment Management on mkt sell 33.78 AUD ORD -4,696 -4,696
(Australia) Limited
18-Dec-24 BlackRock Investment Management on mkt sell 33.78 AUD ORD -10,710 -10,710
(Australia) Limited
18-Dec-24 BlackRock Financial Management, Inc. on mkt buy 33.78 AUD ORD 399 399
18-Dec-24 BlackRock Advisors, LLC on mkt sell 33.78 AUD ORD -481 -481
18-Dec-24 BlackRock Institutional Trust Company, on mkt sell 33.78 AUD ORD -3,693 -3,693
National Association
18-Dec-24 BlackRock Asset Management Canada on mkt sell 33.78 AUD ORD -369 -369
Limited
18-Dec-24 BlackRock Asset Management Canada on mkt sell 33.78 AUD ORD -2,038 -2,038
Limited
18-Dec-24 BlackRock Financial Management, Inc. on mkt buy 33.78 AUD ORD 182 182
18-Dec-24 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 8,298 8,298
Limited
18-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -18,367 -18,367
18-Dec-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 18,367 18,367
Limited
18-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 82 82
18-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 284 284
19-Dec-24 BlackRock Investment Management (UK) on mkt sell 33.75 AUD ORD -449 -449
Limited
19-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 884 884
19-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.50 AUD ORD 110 110
19-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 33.50 AUD ORD -444 -444
19-Dec-24 BlackRock Institutional Trust Company, on mkt sell 33.50 AUD ORD -174 -174
National Association
19-Dec-24 BlackRock Capital Management, Inc. on mkt sell 33.50 AUD ORD -529 -529
19-Dec-24 BlackRock Financial Management, Inc. on mkt buy 33.50 AUD ORD 1,574 1,574
19-Dec-24 BlackRock Investment Management on mkt sell 33.50 AUD ORD -535 -535
(Australia) Limited
19-Dec-24 BlackRock Investment Management on mkt sell 33.50 AUD ORD -14,634 -14,634
(Australia) Limited
19-Dec-24 BlackRock Institutional Trust Company, on mkt sell 33.50 AUD ORD -6,553 -6,553
National Association
19-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,464 -8,464
19-Dec-24 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -8,298 -8,298
Limited
19-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 18,368 18,368
19-Dec-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -36,367 -36,367
Limited
19-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 29 29
19-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -669 -669
20-Dec-24 BlackRock Investment Management (UK) on mkt sell 33.41 AUD ORD -1,134 -1,134
Limited
20-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,658 -7,658
20-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.58 AUD ORD 66 66
20-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.58 AUD ORD 1,324 1,324
20-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.58 AUD ORD 654 654
20-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.58 AUD ORD 136 136
20-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.58 AUD ORD 134 134
20-Dec-24 BlackRock Institutional Trust Company, on mkt sell 33.58 AUD ORD -207 -207
National Association
20-Dec-24 BlackRock Investment Management on mkt sell 33.58 AUD ORD -3,966 -3,966
(Australia) Limited
20-Dec-24 BlackRock (Singapore) Limited on mkt sell 33.58 AUD ORD -234 -234
20-Dec-24 BlackRock Institutional Trust Company, on mkt sell 33.58 AUD ORD -657 -657
National Association
20-Dec-24 BlackRock Advisors, LLC on mkt sell 33.58 AUD ORD -383 -383
20-Dec-24 BlackRock Fund Advisors on mkt sell 33.58 AUD ORD -36,142 -36,142
20-Dec-24 BlackRock Investment Management (UK) on mkt sell 33.58 AUD ORD -9,382 -9,382
Limited
20-Dec-24 BlackRock Institutional Trust Company, on mkt sell 33.58 AUD ORD -602 -602
National Association
20-Dec-24 BlackRock Institutional Trust Company, on mkt sell 33.58 AUD ORD -632 -632
National Association
20-Dec-24 BlackRock Investment Management (UK) on mkt sell 33.58 AUD ORD -50 -50
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
20-Dec-24 BlackRock Asset Management Canada on mkt sell 33.58 AUD ORD -202 -202
Limited
20-Dec-24 BlackRock Asset Management Canada on mkt sell 33.58 AUD ORD -1,638 -1,638
Limited
20-Dec-24 BlackRock Investment Management, LLC on mkt sell 33.58 AUD ORD -835 -835
20-Dec-24 BlackRock Investment Management on mkt sell 33.58 AUD ORD -549 -549
(Australia) Limited
20-Dec-24 BlackRock Investment Management (UK) on mkt sell 33.58 AUD ORD -4,842 -4,842
Limited
20-Dec-24 BlackRock Investment Management (UK) on mkt buy 33.58 AUD ORD 2,142 2,142
Limited
20-Dec-24 BlackRock Japan Co., Ltd. on mkt buy 33.58 AUD ORD 202 202
20-Dec-24 BlackRock Japan Co., Ltd. on mkt buy 33.58 AUD ORD 237 237
20-Dec-24 BlackRock Investment Management on mkt buy 33.58 AUD ORD 1,036 1,036
(Australia) Limited
20-Dec-24 BlackRock Investment Management, LLC on mkt buy 33.58 AUD ORD 1,371 1,371
20-Dec-24 BlackRock Financial Management, Inc. on mkt buy 33.58 AUD ORD 218 218
20-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.58 AUD ORD 3,695 3,695
National Association
20-Dec-24 BlackRock Financial Management, Inc. on mkt buy 33.58 AUD ORD 39 39
20-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
20-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 395 395
20-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3,161 -3,161
22-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -18,367 -18,367
23-Dec-24 BlackRock Financial Management, Inc. in specie n/a AUD ORD 2,613 2,613
23-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 33.93 AUD ORD -1,324 -1,324
23-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.93 AUD ORD 69 69
23-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.93 AUD ORD 345 345
23-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.93 AUD ORD 372 372
23-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.93 AUD ORD 955 955
23-Dec-24 BlackRock Capital Management, Inc. on mkt buy 33.93 AUD ORD 104 104
23-Dec-24 BlackRock Financial Management, Inc. on mkt buy 33.93 AUD ORD 10,753 10,753
23-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.93 AUD ORD 328 328
23-Dec-24 BlackRock Investment Management, LLC on mkt buy 33.93 AUD ORD 766 766
23-Dec-24 BlackRock Institutional Trust Company, on mkt sell 33.93 AUD ORD -365 -365
National Association
23-Dec-24 BlackRock Asset Management Canada on mkt sell 33.93 AUD ORD -849 -849
Limited
23-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 149,367 149,367
23-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -57 -57
23-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,410 3,410
24-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.83 AUD ORD 1,322 1,322
24-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 33.83 AUD ORD 1,372 1,372
24-Dec-24 BlackRock Institutional Trust Company, on mkt buy 33.83 AUD ORD 5,137 5,137
National Association
24-Dec-24 BlackRock Fund Advisors on mkt buy 33.83 AUD ORD 2,700 2,700
24-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 6,000 6,000
24-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 50,883 50,883
24-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 563,427 563,427
24-Dec-24 APERIO GROUP LLC in specie n/a AUD ORD 240,422 240,422
26-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,595 2,595
26-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -137,000 -137,000
26-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -50,751 -50,751
26-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 -562,037 -562,037
26-Dec-24 APERIO GROUP LLC in specie n/a AUD ORD -240,422 -240,422
27-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 34.26 AUD ORD 324 324
27-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 34.26 AUD ORD 540 540
27-Dec-24 BlackRock Investment Management on mkt sell 34.26 AUD ORD -1,684 -1,684
(Australia) Limited
27-Dec-24 BlackRock Institutional Trust Company, on mkt buy 34.26 AUD ORD 35,945 35,945
National Association
27-Dec-24 BlackRock Investment Management on mkt buy 34.26 AUD ORD 842 842
(Australia) Limited
27-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,064 -3,064
27-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 46 46
27-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,394 1,394
29-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -18,367 -18,367
30-Dec-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,830 1,830
30-Dec-24 BlackRock Institutional Trust Company, on mkt buy 34.17 AUD ORD 50,007 50,007
National Association
30-Dec-24 BlackRock Investment Management on mkt buy 34.20 AUD ORD 972 972
(Australia) Limited
30-Dec-24 BlackRock Investment Management on mkt buy 34.20 AUD ORD 1,134 1,134
(Australia) Limited
30-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 34.20 AUD ORD 207 207
30-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 34.20 AUD ORD 207 207
30-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 34.20 AUD ORD 216 216
30-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 34.20 AUD ORD 432 432
30-Dec-24 BlackRock Advisors (UK) Limited on mkt buy 34.20 AUD ORD 372 372
30-Dec-24 BlackRock Financial Management, Inc. on mkt buy 34.20 AUD ORD 759 759
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-Dec-24 BlackRock Financial Management, Inc. on mkt buy 34.20 AUD ORD 363 363
30-Dec-24 BlackRock (Singapore) Limited on mkt buy 34.20 AUD ORD 31 31
30-Dec-24 BlackRock Investment Management, LLC on mkt buy 34.20 AUD ORD 705 705
30-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 18,367 18,367
30-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 201 201
30-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,881 1,881
31-Dec-24 BlackRock Institutional Trust Company, on mkt sell 33.95 AUD ORD -84 -84
National Association
31-Dec-24 BlackRock Investment Management (UK) on mkt buy 33.95 AUD ORD 1,116 1,116
Limited
31-Dec-24 BlackRock Advisors (UK) Limited on mkt sell 33.95 AUD ORD -4,015 -4,015
31-Dec-24 BlackRock Investment Management (UK) on mkt sell 33.95 AUD ORD -10,482 -10,482
Limited
31-Dec-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -18,366 -18,366
31-Dec-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 18,367 18,367
Limited
31-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 51,284 51,284
31-Dec-24 APERIO GROUP LLC in specie n/a USD ADR 1:1 569,510 569,510
31-Dec-24 APERIO GROUP LLC in specie n/a AUD ORD 240,422 240,422
02-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 874 874
02-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 434 434
02-Jan-25 BlackRock Investment Management on mkt sell 34.05 AUD ORD -490 -490
(Australia) Limited
02-Jan-25 BlackRock Financial Management, Inc. on mkt buy 34.07 AUD ORD 1,920 1,920
02-Jan-25 BlackRock Advisors, LLC on mkt buy 34.07 AUD ORD 9,460 9,460
02-Jan-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 18,366 18,366
02-Jan-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -18,367 -18,367
Limited
02-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -51,164 -51,164
02-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -566,723 -566,723
02-Jan-25 APERIO GROUP LLC in specie n/a AUD ORD -240,422 -240,422
03-Jan-25 BlackRock Institutional Trust Company, on mkt buy 34.53 AUD ORD 1,302 1,302
National Association
03-Jan-25 BlackRock Institutional Trust Company, on mkt buy 34.53 AUD ORD 246 246
National Association
03-Jan-25 BlackRock Institutional Trust Company, on mkt buy 34.53 AUD ORD 294 294
National Association
03-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,850 2,850
03-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 4,560 4,560
03-Jan-25 BlackRock Investment Management on mkt buy 34.61 AUD ORD 2,268 2,268
(Australia) Limited
03-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.61 AUD ORD 276 276
03-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.61 AUD ORD 345 345
03-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.61 AUD ORD 324 324
03-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.61 AUD ORD 150 150
03-Jan-25 BlackRock Investment Management on mkt sell 34.61 AUD ORD -2,595 -2,595
(Australia) Limited
03-Jan-25 BlackRock Advisors (UK) Limited on mkt sell 34.61 AUD ORD -7,750 -7,750
03-Jan-25 BlackRock Investment Management on mkt sell 34.61 AUD ORD -1,670 -1,670
(Australia) Limited
03-Jan-25 BlackRock Investment Management on mkt buy 34.61 AUD ORD 376 376
(Australia) Limited
03-Jan-25 BlackRock Financial Management, Inc. on mkt buy 34.61 AUD ORD 383 383
03-Jan-25 BlackRock Advisors, LLC on mkt sell 34.61 AUD ORD -1,073 -1,073
03-Jan-25 BlackRock (Singapore) Limited on mkt buy 34.61 AUD ORD 1,114 1,114
03-Jan-25 BlackRock Asset Management Canada on mkt sell 34.61 AUD ORD -3,970 -3,970
Limited
03-Jan-25 BlackRock Asset Management Canada on mkt sell 34.61 AUD ORD -9,250 -9,250
Limited
03-Jan-25 BlackRock Financial Management, Inc. on mkt buy 34.61 AUD ORD 142 142
03-Jan-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 2,896 2,896
Limited
03-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -320 -320
03-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,160 1,160
05-Jan-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -2,896 -2,896
Limited
05-Jan-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -18,367 -18,367
06-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 100 100
06-Jan-25 BlackRock Investment Management on mkt buy 35.01 AUD ORD 15,876 15,876
(Australia) Limited
06-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 35.01 AUD ORD 4,122 4,122
06-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 35.01 AUD ORD 2,748 2,748
06-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 35.01 AUD ORD 1,323 1,323
06-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 35.01 AUD ORD 432 432
06-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 35.01 AUD ORD 864 864
06-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 35.01 AUD ORD 324 324
06-Jan-25 BlackRock Institutional Trust Company, on mkt buy 35.01 AUD ORD 34,570 34,570
National Association
06-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.01 AUD ORD -100 -100
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
06-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.01 AUD ORD -404 -404
National Association
06-Jan-25 BlackRock Capital Management, Inc. on mkt sell 35.01 AUD ORD -3,583 -3,583
06-Jan-25 BlackRock Investment Management on mkt sell 35.01 AUD ORD -10,086 -10,086
(Australia) Limited
06-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.01 AUD ORD -2,919 -2,919
National Association
06-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.01 AUD ORD -8,170 -8,170
National Association
06-Jan-25 BlackRock Investment Management on mkt sell 35.01 AUD ORD -174 -174
(Australia) Limited
06-Jan-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 2,896 2,896
Limited
06-Jan-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 18,367 18,367
06-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,216 1,216
07-Jan-25 BlackRock Investment Management, LLC on mkt sell 35.10 AUD ORD -4,657 -4,657
07-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.10 AUD ORD -21,519 -21,519
National Association
07-Jan-25 BlackRock Investment Management on mkt buy 35.09 AUD ORD 13,512 13,512
(Australia) Limited
07-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.09 AUD ORD -1,130 -1,130
National Association
07-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.09 AUD ORD -68 -68
National Association
07-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.09 AUD ORD -435 -435
National Association
07-Jan-25 BlackRock Investment Management (UK) on mkt sell 35.09 AUD ORD -176 -176
Limited
07-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 35.09 AUD ORD 540 540
07-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 35.09 AUD ORD 744 744
07-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 35.09 AUD ORD 75 75
07-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 35.09 AUD ORD 764 764
07-Jan-25 BlackRock Financial Management, Inc. on mkt buy 35.09 AUD ORD 598 598
07-Jan-25 BlackRock Investment Management, LLC on mkt buy 35.09 AUD ORD 992 992
07-Jan-25 BLACKROCK FINANCIAL in specie n/a AUD ORD -2,175 -2,175
MANAGEMENT, INC.
07-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -197 -197
07-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,020 1,020
08-Jan-25 BlackRock Investment Management (UK) on mkt buy 34.43 AUD ORD 2,775 2,775
Limited
08-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD -3,150 -3,150
08-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,981 1,981
08-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,132 1,132
08-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 13,584 13,584
08-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 874 874
08-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 50 50
08-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.70 AUD ORD -7,795 -7,795
National Association
08-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.70 AUD ORD -1,570 -1,570
National Association
08-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.70 AUD ORD -1,588 -1,588
National Association
08-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.72 AUD ORD -1,393 -1,393
National Association
08-Jan-25 BlackRock Investment Management on mkt sell 34.72 AUD ORD -35,362 -35,362
(Australia) Limited
08-Jan-25 BlackRock Investment Management on mkt sell 34.72 AUD ORD -18,598 -18,598
(Australia) Limited
08-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.72 AUD ORD -2,672 -2,672
National Association
08-Jan-25 BlackRock Investment Management on mkt sell 34.72 AUD ORD -1,296 -1,296
(Australia) Limited
08-Jan-25 BlackRock Advisors, LLC on mkt sell 34.72 AUD ORD -502 -502
08-Jan-25 BlackRock Asset Management Canada on mkt sell 34.72 AUD ORD -422 -422
Limited
08-Jan-25 BlackRock Asset Management Canada on mkt sell 34.72 AUD ORD -92 -92
Limited
08-Jan-25 BlackRock Investment Management on mkt buy 34.77 AUD ORD 14,638 14,638
(Australia) Limited
08-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.77 AUD ORD 4,113 4,113
08-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.77 AUD ORD 132 132
08-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.77 AUD ORD 1,323 1,323
08-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.77 AUD ORD 432 432
08-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.77 AUD ORD 756 756
08-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.77 AUD ORD 540 540
08-Jan-25 BlackRock Advisors (UK) Limited on mkt sell 34.77 AUD ORD -956 -956
08-Jan-25 BlackRock Investment Management (UK) on mkt buy 34.77 AUD ORD 25 25
Limited
08-Jan-25 BlackRock Investment Management (UK) on mkt buy 34.77 AUD ORD 1,042 1,042
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
08-Jan-25 BlackRock Institutional Trust Company, on mkt buy 34.77 AUD ORD 1,329 1,329
National Association
08-Jan-25 BlackRock Financial Management, Inc. on mkt buy 34.77 AUD ORD 151 151
08-Jan-25 BlackRock Investment Management (UK) on mkt buy 34.77 AUD ORD 7,077 7,077
Limited
08-Jan-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -1,942 -1,942
Limited
08-Jan-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 1,533 1,533
08-Jan-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 107,049 107,049
08-Jan-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 41 41
08-Jan-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 11,127 11,127
08-Jan-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 5,665 5,665
Limited
08-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 321 321
09-Jan-25 BlackRock Institutional Trust Company, on mkt sell 33.55 AUD ORD -100 -100
National Association
09-Jan-25 BlackRock Institutional Trust Company, on mkt sell 33.55 AUD ORD -1,122 -1,122
National Association
09-Jan-25 BlackRock Capital Management, Inc. on mkt sell 33.55 AUD ORD -17,752 -17,752
09-Jan-25 BlackRock Financial Management, Inc. on mkt sell 33.55 AUD ORD -12,577 -12,577
09-Jan-25 BlackRock Investment Management on mkt sell 33.55 AUD ORD -9,921 -9,921
(Australia) Limited
09-Jan-25 BlackRock Investment Management on mkt sell 33.55 AUD ORD -83,124 -83,124
(Australia) Limited
09-Jan-25 BlackRock Institutional Trust Company, on mkt sell 33.55 AUD ORD -2,617 -2,617
National Association
09-Jan-25 BlackRock Investment Management on mkt buy 33.58 AUD ORD 30,402 30,402
(Australia) Limited
09-Jan-25 BlackRock Investment Management on mkt buy 33.58 AUD ORD 971 971
(Australia) Limited
09-Jan-25 BlackRock Investment Management (UK) on mkt buy 33.58 AUD ORD 2,667 2,667
Limited
09-Jan-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -954 -954
Limited
09-Jan-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -1,533 -1,533
09-Jan-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -107,049 -107,049
09-Jan-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -41 -41
09-Jan-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -11,127 -11,127
09-Jan-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -5,665 -5,665
Limited
09-Jan-25 APERIO GROUP LLC in specie n/a AUD ORD 2,352 2,352
10-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD -6,375 -6,375
10-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,124 3,124
10-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,124 3,124
10-Jan-25 BlackRock Institutional Trust Company, on mkt sell 33.62 AUD ORD -16,939 -16,939
National Association
10-Jan-25 BlackRock Institutional Trust Company, on mkt sell 33.62 AUD ORD -4,010 -4,010
National Association
10-Jan-25 BlackRock Institutional Trust Company, on mkt sell 33.62 AUD ORD -4,055 -4,055
National Association
10-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 33.63 AUD ORD 327 327
10-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 33.63 AUD ORD 327 327
10-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 33.63 AUD ORD 654 654
10-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 33.63 AUD ORD 763 763
10-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 33.63 AUD ORD 201 201
10-Jan-25 BlackRock Investment Management on mkt sell 33.63 AUD ORD -16,891 -16,891
(Australia) Limited
10-Jan-25 BlackRock Investment Management on mkt sell 33.63 AUD ORD -12,472 -12,472
(Australia) Limited
10-Jan-25 BlackRock Investment Management on mkt sell 33.63 AUD ORD -3,343 -3,343
(Australia) Limited
10-Jan-25 BlackRock (Singapore) Limited on mkt sell 33.63 AUD ORD -771 -771
10-Jan-25 BlackRock Financial Management, Inc. on mkt sell 33.63 AUD ORD -729 -729
10-Jan-25 BlackRock Investment Management (UK) on mkt sell 33.63 AUD ORD -4,754 -4,754
Limited
10-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -34 -34
10-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -32 -32
12-Jan-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -18,367 -18,367
13-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD -4,440 -4,440
13-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.10 AUD ORD 22 22
13-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.10 AUD ORD 88 88
13-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.10 AUD ORD 545 545
13-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.10 AUD ORD 2,180 2,180
13-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.10 AUD ORD -161 -161
National Association
13-Jan-25 BlackRock Capital Management, Inc. on mkt sell 34.10 AUD ORD -1,244 -1,244
13-Jan-25 BlackRock Investment Management (UK) on mkt sell 34.10 AUD ORD -63,730 -63,730
Limited
13-Jan-25 BlackRock Financial Management, Inc. on mkt sell 34.10 AUD ORD -362 -362
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
13-Jan-25 BlackRock Institutional Trust Company, on mkt buy 34.10 AUD ORD 5,085 5,085
National Association
13-Jan-25 BlackRock Investment Management (UK) on mkt buy 34.10 AUD ORD 1,406 1,406
Limited
13-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.10 AUD ORD -203 -203
National Association
13-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.10 AUD ORD -4,278 -4,278
National Association
13-Jan-25 BlackRock Investment Management (UK) on mkt sell 34.10 AUD ORD -101 -101
Limited
13-Jan-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 18,367 18,367
13-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -70 -70
13-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,900 2,900
13-Jan-25 APERIO GROUP LLC in specie n/a AUD ORD 1,073 1,073
14-Jan-25 BlackRock Japan Co., Ltd. on mkt sell 34.66 AUD ORD -2,489 -2,489
14-Jan-25 BlackRock Advisors, LLC on mkt buy 34.69 AUD ORD 53,180 53,180
14-Jan-25 BlackRock Financial Management, Inc. on mkt buy 34.69 AUD ORD 40 40
14-Jan-25 BlackRock Investment Management (UK) on mkt buy 34.72 AUD ORD 1,143 1,143
Limited
14-Jan-25 BlackRock Financial Management, Inc. on mkt buy 34.72 AUD ORD 7,257 7,257
14-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.65 AUD ORD 2,742 2,742
14-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.65 AUD ORD -207 -207
National Association
14-Jan-25 BlackRock Investment Management (UK) on mkt sell 34.65 AUD ORD -2,420 -2,420
Limited
14-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.65 AUD ORD -767 -767
National Association
14-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 119 119
14-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 972 972
15-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.00 AUD ORD -1,821 -1,821
National Association
15-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 33.97 AUD ORD 550 550
15-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 33.97 AUD ORD 440 440
15-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 33.97 AUD ORD 370 370
15-Jan-25 BlackRock Institutional Trust Company, on mkt sell 33.97 AUD ORD -547 -547
National Association
15-Jan-25 BlackRock Investment Management on mkt sell 33.97 AUD ORD -2,264 -2,264
(Australia) Limited
15-Jan-25 BlackRock Advisors (UK) Limited on mkt sell 33.97 AUD ORD -1,812 -1,812
15-Jan-25 BlackRock Institutional Trust Company, on mkt buy 33.97 AUD ORD 18,434 18,434
National Association
15-Jan-25 BlackRock Investment Management on mkt buy 33.97 AUD ORD 85 85
(Australia) Limited
15-Jan-25 BlackRock Institutional Trust Company, on mkt buy 33.97 AUD ORD 2,467 2,467
National Association
15-Jan-25 BlackRock Institutional Trust Company, on mkt sell 33.97 AUD ORD -1,500 -1,500
National Association
15-Jan-25 BlackRock Investment Management (UK) on mkt sell 33.97 AUD ORD -95 -95
Limited
15-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 31 31
15-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,203 1,203
16-Jan-25 BlackRock Investment Management on mkt sell 33.80 AUD ORD -25,976 -25,976
(Australia) Limited
16-Jan-25 BlackRock Capital Management, Inc. on mkt sell 33.80 AUD ORD -2,966 -2,966
16-Jan-25 BlackRock Investment Management on mkt sell 33.80 AUD ORD -1,467 -1,467
(Australia) Limited
16-Jan-25 BlackRock Institutional Trust Company, on mkt sell 33.80 AUD ORD -1,178 -1,178
National Association
16-Jan-25 BlackRock Institutional Trust Company, on mkt sell 33.80 AUD ORD -62 -62
National Association
16-Jan-25 BlackRock Financial Management, Inc. on mkt sell 33.80 AUD ORD -445 -445
16-Jan-25 BlackRock Institutional Trust Company, on mkt sell 33.80 AUD ORD -50 -50
National Association
16-Jan-25 BlackRock Advisors (UK) Limited on mkt sell 33.81 AUD ORD -2,879 -2,879
16-Jan-25 BlackRock Advisors (UK) Limited on mkt sell 33.83 AUD ORD -1,323 -1,323
16-Jan-25 BlackRock Japan Co., Ltd. on mkt buy 33.83 AUD ORD 105 105
16-Jan-25 BlackRock Japan Co., Ltd. on mkt buy 33.83 AUD ORD 116 116
16-Jan-25 BlackRock Financial Management, Inc. on mkt buy 33.83 AUD ORD 35 35
16-Jan-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -18,366 -18,366
16-Jan-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 74 74
16-Jan-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 35 35
16-Jan-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 18,257 18,257
Limited
16-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 93 93
16-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,320 2,320
17-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.21 AUD ORD -5,905 -5,905
National Association
17-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.21 AUD ORD -1,023 -1,023
National Association
17-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.21 AUD ORD -986 -986
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
17-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD -3,829 -3,829
17-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,595 2,595
17-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 874 874
17-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD -1,540 -1,540
17-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.24 AUD ORD 1,090 1,090
17-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.24 AUD ORD -189 -189
National Association
17-Jan-25 BlackRock Investment Management on mkt sell 34.24 AUD ORD -12,749 -12,749
(Australia) Limited
17-Jan-25 BlackRock Advisors, LLC on mkt sell 34.24 AUD ORD -6,157 -6,157
17-Jan-25 BlackRock Investment Management on mkt sell 34.24 AUD ORD -6,489 -6,489
(Australia) Limited
17-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.24 AUD ORD -18,316 -18,316
National Association
17-Jan-25 BlackRock Investment Management on mkt sell 34.24 AUD ORD -1,581 -1,581
(Australia) Limited
17-Jan-25 BlackRock Financial Management, Inc. on mkt buy 34.24 AUD ORD 136 136
17-Jan-25 BlackRock Advisors, LLC on mkt sell 34.24 AUD ORD -452 -452
17-Jan-25 BlackRock Asset Management Canada on mkt buy 34.24 AUD ORD 22,100 22,100
Limited
17-Jan-25 BlackRock Fund Advisors on mkt sell 34.24 AUD ORD -7,975 -7,975
17-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.24 AUD ORD -1,630 -1,630
National Association
17-Jan-25 BlackRock Asset Management Canada on mkt sell 34.24 AUD ORD -554 -554
Limited
17-Jan-25 BlackRock Financial Management, Inc. on mkt buy 34.24 AUD ORD 111 111
17-Jan-25 BlackRock Investment Management on mkt sell 34.24 AUD ORD -5,905 -5,905
(Australia) Limited
17-Jan-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 18,366 18,366
17-Jan-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -74 -74
17-Jan-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -35 -35
17-Jan-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -18,257 -18,257
Limited
17-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 50,740 50,740
17-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 580,067 580,067
17-Jan-25 APERIO GROUP LLC in specie n/a AUD ORD 243,847 243,847
19-Jan-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -18,367 -18,367
20-Jan-25 BlackRock Investment Management (UK) on mkt sell 34.21 AUD ORD -6,775 -6,775
Limited
20-Jan-25 BlackRock Investment Management on mkt buy 34.19 AUD ORD 971 971
(Australia) Limited
20-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.19 AUD ORD -203 -203
National Association
20-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.19 AUD ORD -1,121 -1,121
National Association
20-Jan-25 BlackRock Capital Management, Inc. on mkt sell 34.19 AUD ORD -7,377 -7,377
20-Jan-25 BlackRock Financial Management, Inc. on mkt sell 34.19 AUD ORD -5,522 -5,522
20-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.19 AUD ORD -5,689 -5,689
National Association
20-Jan-25 BlackRock Investment Management, LLC on mkt buy 34.19 AUD ORD 799 799
20-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.19 AUD ORD -297 -297
National Association
20-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.19 AUD ORD -248 -248
National Association
20-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.19 AUD ORD -10,002 -10,002
National Association
20-Jan-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 332,223 332,223
21-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 33.83 AUD ORD 1,372 1,372
21-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 33.83 AUD ORD 91 91
21-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 33.83 AUD ORD 225 225
21-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 33.83 AUD ORD 426 426
21-Jan-25 BlackRock Investment Management on mkt sell 33.83 AUD ORD -24,476 -24,476
(Australia) Limited
21-Jan-25 BlackRock Investment Management on mkt buy 33.83 AUD ORD 5,630 5,630
(Australia) Limited
21-Jan-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -332,223 -332,223
21-Jan-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 18,367 18,367
Limited
21-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -50,485 -50,485
21-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -579,461 -579,461
21-Jan-25 APERIO GROUP LLC in specie n/a AUD ORD -243,847 -243,847
22-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.34 AUD ORD -18,852 -18,852
National Association
22-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.34 AUD ORD -3,765 -3,765
National Association
22-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.34 AUD ORD -3,735 -3,735
National Association
22-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.40 AUD ORD -14,958 -14,958
National Association
22-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.40 AUD ORD -982 -982
National Association
CPU
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
22-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.40 AUD ORD -5,983 -5,983
National Association
22-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.40 AUD ORD -11,426 -11,426
National Association
22-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.40 AUD ORD -164 -164
National Association
22-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.40 AUD ORD -570 -570
National Association
22-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.40 AUD ORD -969 -969
National Association
22-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.40 AUD ORD -960 -960
National Association
22-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.40 AUD ORD -65 -65
National Association
22-Jan-25 BlackRock Investment Management on mkt sell 34.40 AUD ORD -9,313 -9,313
(Australia) Limited
22-Jan-25 BlackRock Investment Management on mkt sell 34.40 AUD ORD -13,772 -13,772
(Australia) Limited
22-Jan-25 BlackRock Investment Management on mkt sell 34.40 AUD ORD -2,440 -2,440
(Australia) Limited
22-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.43 AUD ORD 1,323 1,323
22-Jan-25 BlackRock (Singapore) Limited on mkt sell 34.43 AUD ORD -5,848 -5,848
22-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.43 AUD ORD -18,472 -18,472
National Association
22-Jan-25 BlackRock Asset Management Canada on mkt sell 34.43 AUD ORD -309 -309
Limited
22-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.43 AUD ORD -1,498 -1,498
National Association
22-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,643 1,643
22-Jan-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 79,500 79,500
22-Jan-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 18,368 18,368
22-Jan-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -18,367 -18,367
Limited
22-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -185 -185
22-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 2 2
23-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD -419 -419
23-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,457 2,457
23-Jan-25 BlackRock Capital Management, Inc. on mkt sell 34.34 AUD ORD -316 -316
23-Jan-25 BlackRock Financial Management, Inc. on mkt sell 34.34 AUD ORD -350 -350
23-Jan-25 BlackRock Investment Management on mkt sell 34.34 AUD ORD -264 -264
(Australia) Limited
23-Jan-25 BlackRock Investment Management on mkt sell 34.34 AUD ORD -2,177 -2,177
(Australia) Limited
23-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.33 AUD ORD -83 -83
National Association
23-Jan-25 BlackRock Investment Management, LLC on mkt sell 34.33 AUD ORD -155 -155
23-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.33 AUD ORD -11 -11
National Association
23-Jan-25 BlackRock (Singapore) Limited on mkt sell 34.33 AUD ORD -28 -28
23-Jan-25 BlackRock Financial Management, Inc. on mkt sell 34.33 AUD ORD -8 -8
23-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.33 AUD ORD -3 -3
National Association
23-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.33 AUD ORD -7 -7
National Association
23-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.33 AUD ORD -3 -3
National Association
23-Jan-25 BlackRock Japan Co., Ltd. on mkt sell 34.33 AUD ORD -6 -6
23-Jan-25 BlackRock Japan Co., Ltd. on mkt sell 34.33 AUD ORD -6 -6
23-Jan-25 BlackRock (Singapore) Limited on mkt sell 34.33 AUD ORD -2 -2
23-Jan-25 BlackRock (Singapore) Limited on mkt sell 34.33 AUD ORD -1 -1
23-Jan-25 BlackRock Capital Management, Inc. on mkt sell 34.18 AUD ORD -7,060 -7,060
23-Jan-25 BlackRock Financial Management, Inc. on mkt sell 34.18 AUD ORD -7,821 -7,821
23-Jan-25 BlackRock Investment Management on mkt sell 34.18 AUD ORD -48,566 -48,566
(Australia) Limited
23-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.18 AUD ORD -288 -288
National Association
23-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.18 AUD ORD -182 -182
National Association
23-Jan-25 BlackRock (Singapore) Limited on mkt sell 34.18 AUD ORD -663 -663
23-Jan-25 BlackRock Financial Management, Inc. on mkt sell 34.18 AUD ORD -194 -194
23-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.18 AUD ORD -1,998 -1,998
National Association
23-Jan-25 BlackRock Investment Management, LLC on mkt sell 34.18 AUD ORD -3,695 -3,695
23-Jan-25 BlackRock Japan Co., Ltd. on mkt sell 34.18 AUD ORD -169 -169
23-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.18 AUD ORD -96 -96
National Association
23-Jan-25 BlackRock Japan Co., Ltd. on mkt sell 34.18 AUD ORD -167 -167
23-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.18 AUD ORD -92 -92
National Association
23-Jan-25 BlackRock (Singapore) Limited on mkt sell 34.18 AUD ORD -36 -36
23-Jan-25 BlackRock (Singapore) Limited on mkt sell 34.18 AUD ORD -53 -53
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
23-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.21 AUD ORD 91 91
23-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.21 AUD ORD 318 318
23-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.21 AUD ORD 75 75
23-Jan-25 BlackRock Institutional Trust Company, on mkt buy 34.21 AUD ORD 91 91
National Association
23-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD -8,500 -8,500
23-Jan-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -79,500 -79,500
23-Jan-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -8,672 -8,672
23-Jan-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 18,367 18,367
Limited
23-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 84 84
23-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -734 -734
24-Jan-25 BlackRock Investment Management (UK) on mkt buy 34.46 AUD ORD 5,722 5,722
Limited
24-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,595 2,595
24-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD -476 -476
24-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.52 AUD ORD -15,246 -15,246
National Association
24-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.52 AUD ORD -2,576 -2,576
National Association
24-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.52 AUD ORD -2,583 -2,583
National Association
24-Jan-25 BlackRock Investment Management on mkt buy 34.51 AUD ORD 491 491
(Australia) Limited
24-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.51 AUD ORD 106 106
24-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.51 AUD ORD 212 212
24-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.51 AUD ORD 28 28
24-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.51 AUD ORD 281 281
24-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.51 AUD ORD -129 -129
National Association
24-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.51 AUD ORD -354 -354
National Association
24-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.51 AUD ORD -496 -496
National Association
24-Jan-25 BlackRock Investment Management on mkt sell 34.51 AUD ORD -9,400 -9,400
(Australia) Limited
24-Jan-25 BlackRock Advisors, LLC on mkt buy 34.51 AUD ORD 20,217 20,217
24-Jan-25 BlackRock Advisors, LLC on mkt sell 34.51 AUD ORD -15,984 -15,984
24-Jan-25 BlackRock Investment Management on mkt sell 34.51 AUD ORD -2,218 -2,218
(Australia) Limited
24-Jan-25 BlackRock Financial Management, Inc. on mkt sell 34.51 AUD ORD -74 -74
24-Jan-25 BlackRock Advisors, LLC on mkt sell 34.51 AUD ORD -1,566 -1,566
24-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.51 AUD ORD -3,288 -3,288
National Association
24-Jan-25 BlackRock Asset Management Canada on mkt sell 34.51 AUD ORD -3,559 -3,559
Limited
24-Jan-25 BlackRock Asset Management Canada on mkt sell 34.51 AUD ORD -5,942 -5,942
Limited
24-Jan-25 BlackRock Financial Management, Inc. on mkt sell 34.51 AUD ORD -87 -87
24-Jan-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 3,586 3,586
24-Jan-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -9,696 -9,696
24-Jan-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 44 44
24-Jan-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 7,503 7,503
24-Jan-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 9,780 9,780
Limited
24-Jan-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 477 477
Limited
24-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,188 1,188
26-Jan-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -3,586 -3,586
26-Jan-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -44 -44
26-Jan-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -7,503 -7,503
26-Jan-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -28,147 -28,147
Limited
26-Jan-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -477 -477
Limited
27-Jan-25 BlackRock (Singapore) Limited in specie n/a AUD ORD 507 507
27-Jan-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 33,800 33,800
27-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -45 -45
28-Jan-25 BlackRock Investment Management (UK) on mkt buy 34.07 AUD ORD 561 561
Limited
28-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 434 434
28-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD 5,168 5,168
28-Jan-25 BlackRock Investment Management (UK) on mkt sell 34.32 AUD ORD -2,033 -2,033
Limited
28-Jan-25 BlackRock Investment Management on mkt buy 34.40 AUD ORD 1,473 1,473
(Australia) Limited
28-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.40 AUD ORD 207 207
28-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.40 AUD ORD 91 91
28-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.40 AUD ORD 318 318
28-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 34.40 AUD ORD 636 636
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.40 AUD ORD -327 -327
National Association
28-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.40 AUD ORD -176 -176
National Association
28-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.40 AUD ORD -124 -124
National Association
28-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.40 AUD ORD -552 -552
National Association
28-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.40 AUD ORD -657 -657
National Association
28-Jan-25 BlackRock Advisors, LLC on mkt buy 34.40 AUD ORD 7,272 7,272
28-Jan-25 BlackRock Institutional Trust Company, on mkt buy 34.40 AUD ORD 17,040 17,040
National Association
28-Jan-25 BlackRock Financial Management, Inc. on mkt sell 34.40 AUD ORD -620 -620
28-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.40 AUD ORD -23,602 -23,602
National Association
28-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.40 AUD ORD -1,361 -1,361
National Association
28-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.40 AUD ORD -800 -800
National Association
28-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.40 AUD ORD -2,426 -2,426
National Association
28-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.40 AUD ORD -5,333 -5,333
National Association
28-Jan-25 BlackRock Investment Management (UK) on mkt sell 34.40 AUD ORD -144 -144
Limited
28-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.40 AUD ORD -10,475 -10,475
National Association
28-Jan-25 BlackRock Investment Management on mkt buy 34.40 AUD ORD 971 971
(Australia) Limited
28-Jan-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -15,433 -15,433
28-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 44 44
28-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 488 488
29-Jan-25 BlackRock Investment Management (UK) on mkt sell 34.68 AUD ORD -831 -831
Limited
29-Jan-25 BlackRock Investment Management on mkt sell 34.65 AUD ORD -8,215 -8,215
(Australia) Limited
29-Jan-25 BlackRock Advisors, LLC on mkt sell 34.65 AUD ORD -18,496 -18,496
29-Jan-25 BlackRock Investment Management on mkt sell 34.65 AUD ORD -3,784 -3,784
(Australia) Limited
29-Jan-25 BlackRock Advisors, LLC on mkt sell 34.65 AUD ORD -2,759 -2,759
29-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.65 AUD ORD -7,412 -7,412
National Association
29-Jan-25 BlackRock (Singapore) Limited on mkt sell 34.65 AUD ORD -3,002 -3,002
29-Jan-25 BlackRock Asset Management Canada on mkt sell 34.65 AUD ORD -9,198 -9,198
Limited
29-Jan-25 BlackRock Asset Management Canada on mkt sell 34.65 AUD ORD -2,185 -2,185
Limited
29-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.65 AUD ORD -348 -348
National Association
29-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.65 AUD ORD -628 -628
National Association
29-Jan-25 BlackRock Investment Management (UK) on mkt sell 34.65 AUD ORD -255 -255
Limited
29-Jan-25 BlackRock Investment Management on mkt sell 34.65 AUD ORD -1,637 -1,637
(Australia) Limited
29-Jan-25 BlackRock Institutional Trust Company, on mkt sell 34.65 AUD ORD -81 -81
National Association
29-Jan-25 BlackRock Financial Management, Inc. on mkt sell 34.65 AUD ORD -213 -213
29-Jan-25 BlackRock Financial Management, Inc. on mkt sell 34.65 AUD ORD -240 -240
29-Jan-25 BlackRock Fund Advisors in specie n/a AUD ORD -1,536 -1,536
29-Jan-25 BlackRock Investment Management (UK) on mkt sell 34.64 AUD ORD -764 -764
Limited
29-Jan-25 BlackRock Investment Management, LLC on mkt buy 34.70 AUD ORD 855 855
29-Jan-25 BlackRock Investment Management in specie n/a AUD ORD -51,971 -51,971
(Australia) Limited
29-Jan-25 BlackRock Investment Management in specie n/a AUD ORD 51,971 51,971
(Australia) Limited
29-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 24 24
29-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,240 -1,240
30-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.15 AUD ORD -269 -269
National Association
30-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.15 AUD ORD -163 -163
National Association
30-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.15 AUD ORD -570 -570
National Association
30-Jan-25 BlackRock Capital Management, Inc. on mkt sell 35.15 AUD ORD -5,528 -5,528
30-Jan-25 BlackRock Japan Co., Ltd. on mkt sell 35.15 AUD ORD -381 -381
30-Jan-25 BlackRock Japan Co., Ltd. on mkt sell 35.15 AUD ORD -429 -429
30-Jan-25 BlackRock Financial Management, Inc. on mkt sell 35.15 AUD ORD -13,409 -13,409
30-Jan-25 BlackRock (Singapore) Limited on mkt sell 35.15 AUD ORD -699 -699
CPU page 182 of 303
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-Jan-25 BlackRock Financial Management, Inc. on mkt sell 35.15 AUD ORD -903 -903
30-Jan-25 BlackRock (Singapore) Limited on mkt sell 35.15 AUD ORD -248 -248
30-Jan-25 BlackRock Investment Management on mkt sell 35.15 AUD ORD -21,489 -21,489
(Australia) Limited
30-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.15 AUD ORD -4,342 -4,342
National Association
30-Jan-25 BlackRock Investment Management, LLC on mkt sell 35.15 AUD ORD -9,386 -9,386
30-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.15 AUD ORD -136 -136
National Association
30-Jan-25 BlackRock Advisors (UK) Limited on mkt sell 35.15 AUD ORD -61 -61
30-Jan-25 BlackRock (Singapore) Limited on mkt sell 35.15 AUD ORD -21 -21
30-Jan-25 BlackRock Investment Management on mkt buy 35.07 AUD ORD 4,504 4,504
(Australia) Limited
30-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 35.07 AUD ORD 1,323 1,323
30-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 35.07 AUD ORD 1,323 1,323
30-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 35.07 AUD ORD 5,224 5,224
30-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 35.07 AUD ORD 207 207
30-Jan-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 415,994 415,994
30-Jan-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2,098 2,098
30-Jan-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 788 788
Limited
30-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -389 -389
30-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,211 1,211
31-Jan-25 BlackRock Investment Management (UK) on mkt sell 35.21 AUD ORD -130,402 -130,402
Limited
31-Jan-25 BlackRock Investment Management on mkt sell 35.19 AUD ORD -12,814 -12,814
(Australia) Limited
31-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.21 AUD ORD -17,232 -17,232
National Association
31-Jan-25 BlackRock Financial Management, Inc. on mkt sell 35.19 AUD ORD -2,287 -2,287
31-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.19 AUD ORD -41,673 -41,673
National Association
31-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.19 AUD ORD -2,960 -2,960
National Association
31-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.19 AUD ORD -2,369 -2,369
National Association
31-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.21 AUD ORD -2,652 -2,652
National Association
31-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.19 AUD ORD -5,999 -5,999
National Association
31-Jan-25 BlackRock Investment Management (UK) on mkt sell 35.21 AUD ORD -2,809 -2,809
Limited
31-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.19 AUD ORD -34,029 -34,029
National Association
31-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.19 AUD ORD -797 -797
National Association
31-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.24 AUD ORD -14,837 -14,837
National Association
31-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.19 AUD ORD -1,424 -1,424
National Association
31-Jan-25 BlackRock Investment Management on mkt sell 35.19 AUD ORD -1,235 -1,235
(Australia) Limited
31-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.19 AUD ORD -308 -308
National Association
31-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.19 AUD ORD -578 -578
National Association
31-Jan-25 BlackRock Investment Management (UK) on mkt sell 35.19 AUD ORD -505 -505
Limited
31-Jan-25 BlackRock Institutional Trust Company, on mkt sell 35.24 AUD ORD -3,754 -3,754
National Association
31-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 35.16 AUD ORD 207 207
31-Jan-25 BlackRock Advisors (UK) Limited on mkt buy 35.16 AUD ORD 324 324
31-Jan-25 BlackRock Institutional Trust Company, on mkt buy 35.16 AUD ORD 3,317 3,317
National Association
31-Jan-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 57,395 57,395
31-Jan-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 4,153 4,153
31-Jan-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -15,481 -15,481
31-Jan-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 151 151
31-Jan-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 6,202 6,202
31-Jan-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 4,506 4,506
Limited
31-Jan-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 470 470
Limited
31-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 19 19
31-Jan-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 513 513
02-Feb-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -57,395 -57,395
02-Feb-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -4,153 -4,153
02-Feb-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -418,880 -418,880
02-Feb-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -151 -151
02-Feb-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -8,299 -8,299
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-Feb-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -5,294 -5,294
Limited
02-Feb-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -470 -470
Limited
03-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD -3,829 -3,829
03-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 544 544
03-Feb-25 BlackRock Investment Management (UK) on mkt sell 34.36 AUD ORD -694 -694
Limited
03-Feb-25 BlackRock Institutional Trust Company, on mkt sell 34.61 AUD ORD -580 -580
National Association
03-Feb-25 BlackRock Institutional Trust Company, on mkt sell 34.61 AUD ORD -1,579 -1,579
National Association
03-Feb-25 BlackRock Investment Management (UK) on mkt sell 34.61 AUD ORD -3,000 -3,000
Limited
03-Feb-25 BlackRock Advisors, LLC on mkt sell 34.61 AUD ORD -8,693 -8,693
03-Feb-25 BlackRock Financial Management, Inc. on mkt sell 34.61 AUD ORD -343 -343
03-Feb-25 BlackRock Advisors, LLC on mkt sell 34.61 AUD ORD -2,287 -2,287
03-Feb-25 BlackRock Institutional Trust Company, on mkt sell 34.61 AUD ORD -7,153 -7,153
National Association
03-Feb-25 BlackRock (Singapore) Limited on mkt sell 34.61 AUD ORD -10,873 -10,873
03-Feb-25 BlackRock Asset Management Canada on mkt sell 34.61 AUD ORD -1,315 -1,315
Limited
03-Feb-25 BlackRock Asset Management Canada on mkt sell 34.61 AUD ORD -10,666 -10,666
Limited
03-Feb-25 BlackRock Financial Management, Inc. on mkt sell 34.61 AUD ORD -396 -396
03-Feb-25 BlackRock Capital Management, Inc. on mkt sell 34.61 AUD ORD -8,455 -8,455
03-Feb-25 BlackRock Financial Management, Inc. on mkt sell 34.61 AUD ORD -5,147 -5,147
03-Feb-25 BlackRock Japan Co., Ltd. on mkt sell 34.57 AUD ORD -24,312 -24,312
03-Feb-25 BlackRock Investment Management on mkt buy 34.65 AUD ORD 1,942 1,942
(Australia) Limited
03-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 34.65 AUD ORD -2,750 -2,750
03-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 34.65 AUD ORD 345 345
03-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 34.65 AUD ORD 207 207
03-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 34.65 AUD ORD -188 -188
03-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 34.65 AUD ORD -956 -956
03-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 34.65 AUD ORD 961 961
03-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 34.65 AUD ORD 2,087 2,087
03-Feb-25 BlackRock Investment Management (UK) on mkt buy 34.65 AUD ORD 937 937
Limited
03-Feb-25 BlackRock Asset Management Canada on mkt buy 34.65 AUD ORD 227 227
Limited
03-Feb-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 118,367 118,367
03-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 31 31
03-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,603 1,603
04-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,748 1,748
04-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,638 1,638
04-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 34.34 AUD ORD 2,744 2,744
04-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 34.34 AUD ORD -1,372 -1,372
04-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 34.34 AUD ORD 2,646 2,646
04-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 34.34 AUD ORD 436 436
04-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 34.34 AUD ORD 327 327
04-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 34.34 AUD ORD 108 108
04-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 34.34 AUD ORD 960 960
04-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 34.34 AUD ORD 134 134
04-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 34.34 AUD ORD 720 720
04-Feb-25 BlackRock Institutional Trust Company, on mkt sell 34.34 AUD ORD -181 -181
National Association
04-Feb-25 BlackRock Institutional Trust Company, on mkt sell 34.34 AUD ORD -170 -170
National Association
04-Feb-25 BlackRock Institutional Trust Company, on mkt sell 34.34 AUD ORD -769 -769
National Association
04-Feb-25 BlackRock Institutional Trust Company, on mkt sell 34.34 AUD ORD -361 -361
National Association
04-Feb-25 BlackRock Institutional Trust Company, on mkt sell 34.34 AUD ORD -56 -56
National Association
04-Feb-25 BlackRock Investment Management (UK) on mkt sell 34.34 AUD ORD -909 -909
Limited
04-Feb-25 BlackRock Advisors, LLC on mkt sell 34.34 AUD ORD -2,892 -2,892
04-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 34.34 AUD ORD 563 563
04-Feb-25 BlackRock Financial Management, Inc. on mkt sell 34.34 AUD ORD -135 -135
04-Feb-25 BlackRock Advisors, LLC on mkt sell 34.34 AUD ORD -535 -535
04-Feb-25 BlackRock Institutional Trust Company, on mkt sell 34.34 AUD ORD -2,783 -2,783
National Association
04-Feb-25 BlackRock Asset Management Canada on mkt sell 34.34 AUD ORD -221 -221
Limited
04-Feb-25 BlackRock Asset Management Canada on mkt sell 34.34 AUD ORD -2,732 -2,732
Limited
04-Feb-25 BlackRock Financial Management, Inc. on mkt sell 34.34 AUD ORD -180 -180
04-Feb-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 1,910 1,910
04-Feb-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -118,367 -118,367
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
04-Feb-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 486 486
04-Feb-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 10,856 10,856
04-Feb-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 30,909 30,909
Limited
04-Feb-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 906 906
Limited
04-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 87 87
04-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 124 124
05-Feb-25 BlackRock Institutional Trust Company, on mkt buy 34.78 AUD ORD 6,337 6,337
National Association
05-Feb-25 BlackRock Institutional Trust Company, on mkt buy 34.78 AUD ORD 3,026 3,026
National Association
05-Feb-25 BlackRock Institutional Trust Company, on mkt buy 34.78 AUD ORD 3,029 3,029
National Association
05-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,311 1,311
05-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 34.80 AUD ORD 207 207
05-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 34.80 AUD ORD 654 654
05-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 34.80 AUD ORD 75 75
05-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 34.80 AUD ORD 288 288
05-Feb-25 BlackRock Institutional Trust Company, on mkt sell 34.80 AUD ORD -148 -148
National Association
05-Feb-25 BlackRock Institutional Trust Company, on mkt sell 34.80 AUD ORD -542 -542
National Association
05-Feb-25 BlackRock Institutional Trust Company, on mkt sell 34.80 AUD ORD -387 -387
National Association
05-Feb-25 BlackRock Financial Management, Inc. on mkt sell 34.80 AUD ORD -1,801 -1,801
05-Feb-25 BlackRock Financial Management, Inc. on mkt sell 34.80 AUD ORD -1,260 -1,260
05-Feb-25 BlackRock Institutional Trust Company, on mkt sell 34.80 AUD ORD -1,824 -1,824
National Association
05-Feb-25 BlackRock Institutional Trust Company, on mkt sell 34.80 AUD ORD -1,751 -1,751
National Association
05-Feb-25 BlackRock Investment Management (UK) on mkt sell 34.80 AUD ORD -25,895 -25,895
Limited
05-Feb-25 BlackRock Investment Management (UK) on mkt sell 34.80 AUD ORD -365 -365
Limited
05-Feb-25 BlackRock Institutional Trust Company, on mkt sell 34.80 AUD ORD -4,176 -4,176
National Association
05-Feb-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -1,910 -1,910
05-Feb-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 418,135 418,135
05-Feb-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -486 -486
05-Feb-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -10,856 -10,856
05-Feb-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -12,542 -12,542
Limited
05-Feb-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -906 -906
Limited
05-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 242 242
05-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,061 1,061
06-Feb-25 BlackRock Advisors, LLC on mkt sell 35.21 AUD ORD -1,127 -1,127
06-Feb-25 BlackRock International Limited on mkt sell 35.21 AUD ORD -746 -746
06-Feb-25 BlackRock Japan Co., Ltd. on mkt sell 35.21 AUD ORD -656 -656
06-Feb-25 BlackRock Japan Co., Ltd. on mkt sell 35.21 AUD ORD -593 -593
06-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 35.22 AUD ORD 324 324
06-Feb-25 BlackRock Institutional Trust Company, on mkt sell 35.22 AUD ORD -256 -256
National Association
06-Feb-25 BlackRock Institutional Trust Company, on mkt sell 35.22 AUD ORD -866 -866
National Association
06-Feb-25 BlackRock Institutional Trust Company, on mkt sell 35.22 AUD ORD -773 -773
National Association
06-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 35.22 AUD ORD -71 -71
06-Feb-25 BlackRock Financial Management, Inc. on mkt buy 35.22 AUD ORD 3,531 3,531
06-Feb-25 BlackRock Financial Management, Inc. on mkt sell 35.22 AUD ORD -1,023 -1,023
06-Feb-25 BlackRock Investment Management, LLC on mkt sell 35.22 AUD ORD -1,795 -1,795
06-Feb-25 BlackRock Asset Management Canada on mkt buy 35.22 AUD ORD 999 999
Limited
06-Feb-25 BlackRock (Singapore) Limited on mkt sell 35.22 AUD ORD -199 -199
06-Feb-25 BlackRock Investment Management on mkt sell 35.22 AUD ORD -851 -851
(Australia) Limited
06-Feb-25 BlackRock Institutional Trust Company, on mkt sell 35.22 AUD ORD -4,118 -4,118
National Association
06-Feb-25 BlackRock Investment Management, LLC on mkt sell 35.22 AUD ORD -2,783 -2,783
06-Feb-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 45,405 45,405
06-Feb-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -306,985 -306,985
06-Feb-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 115,197 115,197
06-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -11 -11
06-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 474 474
06-Feb-25 SPIDERROCK ADVISORS LLC in specie n/a USD ADR 1:1 32 32
07-Feb-25 BlackRock Institutional Trust Company, on mkt buy 35.20 AUD ORD 9,629 9,629
National Association
07-Feb-25 BlackRock Institutional Trust Company, on mkt buy 35.20 AUD ORD 2,428 2,428
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
07-Feb-25 BlackRock Institutional Trust Company, on mkt buy 35.20 AUD ORD 2,424 2,424
National Association
07-Feb-25 BlackRock Investment Management on mkt buy 35.22 AUD ORD 5,630 5,630
(Australia) Limited
07-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 35.22 AUD ORD 152 152
07-Feb-25 BlackRock Institutional Trust Company, on mkt sell 35.22 AUD ORD -135 -135
National Association
07-Feb-25 BlackRock Institutional Trust Company, on mkt sell 35.22 AUD ORD -481 -481
National Association
07-Feb-25 BlackRock Institutional Trust Company, on mkt sell 35.22 AUD ORD -393 -393
National Association
07-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 35.22 AUD ORD 2,523 2,523
07-Feb-25 BlackRock Investment Management on mkt buy 35.22 AUD ORD 496 496
(Australia) Limited
07-Feb-25 BlackRock Investment Management on mkt buy 35.22 AUD ORD 4,213 4,213
(Australia) Limited
07-Feb-25 BlackRock Investment Management (UK) on mkt sell 35.22 AUD ORD -567 -567
Limited
07-Feb-25 BlackRock Investment Management on mkt buy 35.22 AUD ORD 2,700 2,700
(Australia) Limited
07-Feb-25 BlackRock Financial Management, Inc. on mkt sell 35.22 AUD ORD -103 -103
07-Feb-25 BlackRock Institutional Trust Company, on mkt sell 35.22 AUD ORD -1,559 -1,559
National Association
07-Feb-25 BlackRock Investment Management (UK) on mkt sell 35.22 AUD ORD -966 -966
Limited
07-Feb-25 BlackRock Financial Management, Inc. on mkt sell 35.22 AUD ORD -87 -87
07-Feb-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -45,405 -45,405
07-Feb-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -59,391 -59,391
07-Feb-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -115,197 -115,197
07-Feb-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -16,760 -16,760
Limited
07-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 14 14
07-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 103 103
09-Feb-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -51,759 -51,759
09-Feb-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,607 -1,607
Limited
10-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,790 2,790
10-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 4,464 4,464
10-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 35.47 AUD ORD 324 324
10-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 35.47 AUD ORD 375 375
10-Feb-25 BlackRock Institutional Trust Company, on mkt sell 35.47 AUD ORD -166 -166
National Association
10-Feb-25 BlackRock Institutional Trust Company, on mkt sell 35.47 AUD ORD -945 -945
National Association
10-Feb-25 BlackRock Institutional Trust Company, on mkt sell 35.47 AUD ORD -354 -354
National Association
10-Feb-25 BlackRock Investment Management (UK) on mkt buy 35.47 AUD ORD 1,771 1,771
Limited
10-Feb-25 BlackRock Capital Management, Inc. on mkt buy 35.47 AUD ORD 166 166
10-Feb-25 BlackRock Financial Management, Inc. on mkt buy 35.47 AUD ORD 5,027 5,027
10-Feb-25 BlackRock Institutional Trust Company, on mkt sell 35.47 AUD ORD -1,407 -1,407
National Association
10-Feb-25 BlackRock Institutional Trust Company, on mkt sell 35.47 AUD ORD -2,081 -2,081
National Association
10-Feb-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 489,492 489,492
10-Feb-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,777 1,777
10-Feb-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,233 1,233
Limited
10-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -6 -6
10-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 547 547
10-Feb-25 APERIO GROUP LLC in specie n/a AUD ORD -662 -662
11-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 35.96 AUD ORD 276 276
11-Feb-25 BlackRock Institutional Trust Company, on mkt sell 35.96 AUD ORD -299 -299
National Association
11-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 35.96 AUD ORD -1,873 -1,873
11-Feb-25 BlackRock Financial Management, Inc. on mkt buy 35.96 AUD ORD 709 709
11-Feb-25 BlackRock Institutional Trust Company, on mkt sell 35.96 AUD ORD -5,436 -5,436
National Association
11-Feb-25 BlackRock Institutional Trust Company, on mkt buy 35.96 AUD ORD 1,025 1,025
National Association
11-Feb-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 3,010 3,010
11-Feb-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,777 -1,777
11-Feb-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,233 -1,233
Limited
11-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -31 -31
11-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,679 1,679
12-Feb-25 BlackRock Institutional Trust Company, on mkt buy 41.35 AUD ORD 18,116 18,116
National Association
12-Feb-25 BlackRock Institutional Trust Company, on mkt buy 41.35 AUD ORD 3,663 3,663
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-Feb-25 BlackRock Institutional Trust Company, on mkt buy 41.35 AUD ORD 3,661 3,661
National Association
12-Feb-25 BlackRock Institutional Trust Company, on mkt buy 41.53 AUD ORD 17,873 17,873
National Association
12-Feb-25 BlackRock Investment Management on mkt buy 41.53 AUD ORD 17,115 17,115
(Australia) Limited
12-Feb-25 BlackRock Investment Management on mkt buy 41.53 AUD ORD 19,433 19,433
(Australia) Limited
12-Feb-25 BlackRock Investment Management on mkt buy 41.53 AUD ORD 1,557 1,557
(Australia) Limited
12-Feb-25 BlackRock Financial Management, Inc. on mkt buy 41.53 AUD ORD 68 68
12-Feb-25 BlackRock Asset Management Canada on mkt buy 41.53 AUD ORD 170 170
Limited
12-Feb-25 BlackRock Financial Management, Inc. on mkt buy 41.53 AUD ORD 36 36
12-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 41.53 AUD ORD 138 138
12-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 41.53 AUD ORD 218 218
12-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 41.53 AUD ORD 654 654
12-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 41.53 AUD ORD 150 150
12-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 41.53 AUD ORD -576 -576
12-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.53 AUD ORD -327 -327
National Association
12-Feb-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -474,135 -474,135
12-Feb-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
12-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 204 204
12-Feb-25 APERIO GROUP LLC in specie n/a AUD ORD 1,762 1,762
13-Feb-25 BlackRock Investment Management (UK) on mkt buy 41.13 AUD ORD 2,287 2,287
Limited
13-Feb-25 BlackRock Investment Management on mkt buy 42.57 AUD ORD 971 971
(Australia) Limited
13-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 42.57 AUD ORD 88 88
13-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 42.57 AUD ORD 207 207
13-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 42.57 AUD ORD 545 545
13-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 42.57 AUD ORD 109 109
13-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 42.57 AUD ORD 218 218
13-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 42.57 AUD ORD 218 218
13-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 42.57 AUD ORD 67 67
13-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 42.57 AUD ORD 150 150
13-Feb-25 BlackRock Institutional Trust Company, on mkt sell 42.57 AUD ORD -362 -362
National Association
13-Feb-25 BlackRock Capital Management, Inc. on mkt sell 42.57 AUD ORD -1,497 -1,497
13-Feb-25 BlackRock Japan Co., Ltd. on mkt buy 42.57 AUD ORD 176 176
13-Feb-25 BlackRock Japan Co., Ltd. on mkt buy 42.57 AUD ORD 203 203
13-Feb-25 BlackRock Advisors, LLC on mkt sell 42.57 AUD ORD -53 -53
13-Feb-25 BlackRock Financial Management, Inc. on mkt buy 42.57 AUD ORD 4,647 4,647
13-Feb-25 BlackRock Financial Management, Inc. on mkt buy 42.57 AUD ORD 85 85
13-Feb-25 BlackRock (Singapore) Limited on mkt buy 42.57 AUD ORD 9 9
13-Feb-25 BlackRock Investment Management on mkt sell 42.57 AUD ORD -2,700 -2,700
(Australia) Limited
13-Feb-25 BlackRock Investment Management on mkt sell 42.57 AUD ORD -22,876 -22,876
(Australia) Limited
13-Feb-25 BlackRock Investment Management, LLC on mkt sell 42.57 AUD ORD -994 -994
13-Feb-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 11 11
13-Feb-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1 -1
Limited
13-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -470 -470
13-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 800 800
14-Feb-25 BlackRock Investment Management (UK) on mkt sell 42.30 AUD ORD -10,984 -10,984
Limited
14-Feb-25 BlackRock Institutional Trust Company, on mkt buy 42.60 AUD ORD 2,774 2,774
National Association
14-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 42.51 AUD ORD 648 648
14-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 42.51 AUD ORD -370 -370
14-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 42.51 AUD ORD 370 370
14-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 42.51 AUD ORD 74 74
14-Feb-25 BlackRock Institutional Trust Company, on mkt sell 42.51 AUD ORD -546 -546
National Association
14-Feb-25 BlackRock Investment Management on mkt sell 42.51 AUD ORD -6,380 -6,380
(Australia) Limited
14-Feb-25 BlackRock Investment Management on mkt buy 42.51 AUD ORD 5,057 5,057
(Australia) Limited
14-Feb-25 BlackRock Financial Management, Inc. on mkt buy 42.51 AUD ORD 2,473 2,473
14-Feb-25 BlackRock Financial Management, Inc. on mkt buy 42.51 AUD ORD 692 692
14-Feb-25 BlackRock Investment Management, LLC on mkt sell 42.51 AUD ORD -4,558 -4,558
14-Feb-25 BlackRock Institutional Trust Company, on mkt buy 42.51 AUD ORD 1,944 1,944
National Association
14-Feb-25 BlackRock Institutional Trust Company, on mkt sell 42.51 AUD ORD -691 -691
National Association
14-Feb-25 BlackRock Investment Management (UK) on mkt buy 42.51 AUD ORD 112 112
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
14-Feb-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -18,378 -18,378
14-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 50,448 50,448
14-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 589,689 589,689
14-Feb-25 APERIO GROUP LLC in specie n/a AUD ORD 244,947 244,947
17-Feb-25 BlackRock Institutional Trust Company, on mkt sell 42.19 AUD ORD -26,068 -26,068
National Association
17-Feb-25 BlackRock Investment Management on mkt buy 42.94 AUD ORD 1,126 1,126
(Australia) Limited
17-Feb-25 BlackRock Investment Management (UK) on mkt sell 42.94 AUD ORD -5,596 -5,596
Limited
17-Feb-25 BlackRock Financial Management, Inc. on mkt buy 42.94 AUD ORD 5,596 5,596
17-Feb-25 BlackRock Institutional Trust Company, on mkt sell 42.94 AUD ORD -370 -370
National Association
17-Feb-25 BlackRock Institutional Trust Company, on mkt buy 42.94 AUD ORD 459 459
National Association
17-Feb-25 BlackRock Institutional Trust Company, on mkt sell 42.94 AUD ORD -1,205 -1,205
National Association
17-Feb-25 BlackRock Financial Management, Inc. on mkt buy 42.94 AUD ORD 2,827 2,827
18-Feb-25 BlackRock Japan Co., Ltd. in specie n/a AUD ORD 100,311 100,311
18-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 11,036 11,036
18-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD -950 -950
18-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD -12,750 -12,750
18-Feb-25 BlackRock Investment Management on mkt buy 42.02 AUD ORD 971 971
(Australia) Limited
18-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 42.02 AUD ORD -192 -192
18-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 42.02 AUD ORD -456 -456
18-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 42.02 AUD ORD 272 272
18-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 42.02 AUD ORD 108 108
18-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 42.02 AUD ORD 864 864
18-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 42.02 AUD ORD 864 864
18-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 42.02 AUD ORD 1,188 1,188
18-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 42.02 AUD ORD -143 -143
18-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 42.02 AUD ORD -28,621 -28,621
18-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD -4,250 -4,250
18-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -50,429 -50,429
18-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -589,438 -589,438
18-Feb-25 APERIO GROUP LLC in specie n/a AUD ORD -244,947 -244,947
19-Feb-25 BlackRock Financial Management, Inc. in specie n/a AUD ORD -1,374 -1,374
19-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
19-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,057 2,057
19-Feb-25 BlackRock Japan Co., Ltd. on mkt buy 42.27 AUD ORD 1,493 1,493
19-Feb-25 BlackRock Japan Co., Ltd. on mkt buy 42.59 AUD ORD 2,035 2,035
19-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 42.59 AUD ORD 276 276
19-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 42.59 AUD ORD 107 107
19-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 42.59 AUD ORD 296 296
19-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 42.59 AUD ORD 282 282
19-Feb-25 BlackRock Institutional Trust Company, on mkt buy 42.51 AUD ORD 7,551 7,551
National Association
19-Feb-25 BlackRock Institutional Trust Company, on mkt buy 42.51 AUD ORD 1,329 1,329
National Association
19-Feb-25 BlackRock Institutional Trust Company, on mkt buy 42.51 AUD ORD 1,306 1,306
National Association
19-Feb-25 BlackRock Institutional Trust Company, on mkt sell 42.59 AUD ORD -219 -219
National Association
19-Feb-25 BlackRock (Singapore) Limited on mkt sell 42.59 AUD ORD -1,024 -1,024
19-Feb-25 BlackRock Investment Management on mkt buy 42.59 AUD ORD 2,118 2,118
(Australia) Limited
19-Feb-25 BlackRock Investment Management on mkt sell 42.59 AUD ORD -3,965 -3,965
(Australia) Limited
19-Feb-25 BlackRock Financial Management, Inc. on mkt buy 42.59 AUD ORD 79 79
19-Feb-25 BlackRock Asset Management Canada on mkt buy 42.59 AUD ORD 157 157
Limited
19-Feb-25 BlackRock Institutional Trust Company, on mkt sell 42.59 AUD ORD -175 -175
National Association
19-Feb-25 BlackRock Financial Management, Inc. on mkt buy 42.59 AUD ORD 1,391 1,391
19-Feb-25 BlackRock Asset Management Canada on mkt buy 42.59 AUD ORD 241 241
Limited
19-Feb-25 BlackRock Financial Management, Inc. on mkt buy 42.59 AUD ORD 52 52
19-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 6,375 6,375
19-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,324 -1,324
20-Feb-25 BlackRock Investment Management (UK) on mkt sell 42.68 AUD ORD -3,027 -3,027
Limited
20-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
20-Feb-25 BlackRock Investment Management on mkt sell 43.12 AUD ORD -2,815 -2,815
(Australia) Limited
20-Feb-25 BlackRock Investment Management on mkt buy 43.12 AUD ORD 971 971
(Australia) Limited
20-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 43.12 AUD ORD -3,999 -3,999
20-Feb-25 BlackRock Institutional Trust Company, on mkt sell 43.12 AUD ORD -314 -314
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
20-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 43.12 AUD ORD -39 -39
20-Feb-25 BlackRock Capital Management, Inc. on mkt buy 43.12 AUD ORD 2,299 2,299
20-Feb-25 BlackRock Financial Management, Inc. on mkt buy 43.12 AUD ORD 3,999 3,999
20-Feb-25 BlackRock Investment Management, LLC on mkt sell 43.12 AUD ORD -4,380 -4,380
20-Feb-25 BlackRock (Singapore) Limited on mkt buy 43.12 AUD ORD 9 9
20-Feb-25 BlackRock Investment Management on mkt buy 43.12 AUD ORD 847 847
(Australia) Limited
20-Feb-25 BlackRock Investment Management on mkt buy 43.12 AUD ORD 5,722 5,722
(Australia) Limited
20-Feb-25 BlackRock Institutional Trust Company, on mkt sell 43.12 AUD ORD -1,349 -1,349
National Association
20-Feb-25 BlackRock Institutional Trust Company, on mkt sell 43.12 AUD ORD -688 -688
National Association
20-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -42 -42
20-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -178 -178
21-Feb-25 BlackRock Institutional Trust Company, on mkt buy 42.04 AUD ORD 2,865 2,865
National Association
21-Feb-25 BlackRock Institutional Trust Company, on mkt buy 42.04 AUD ORD 62 62
National Association
21-Feb-25 BlackRock Institutional Trust Company, on mkt buy 42.04 AUD ORD 62 62
National Association
21-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,829 3,829
21-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,829 3,829
21-Feb-25 BlackRock Investment Management on mkt buy 41.90 AUD ORD 8,445 8,445
(Australia) Limited
21-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 41.90 AUD ORD -2,762 -2,762
21-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 41.90 AUD ORD 276 276
21-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.90 AUD ORD -347 -347
National Association
21-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.90 AUD ORD -313 -313
National Association
21-Feb-25 BlackRock Investment Management on mkt buy 41.90 AUD ORD 2,041 2,041
(Australia) Limited
21-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 6,375 6,375
21-Feb-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 339,012 339,012
21-Feb-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
21-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 17 17
21-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 482 482
23-Feb-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -339,012 -339,012
23-Feb-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1 -1
Limited
24-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,464 1,464
24-Feb-25 BlackRock Investment Management (UK) on mkt sell 41.91 AUD ORD -6,720 -6,720
Limited
24-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 41.86 AUD ORD -5,520 -5,520
24-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 41.86 AUD ORD 756 756
24-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 41.86 AUD ORD 952 952
24-Feb-25 BlackRock Investment Management, LLC on mkt sell 41.86 AUD ORD -1,413 -1,413
24-Feb-25 BlackRock Investment Management on mkt sell 41.86 AUD ORD -4,692 -4,692
(Australia) Limited
24-Feb-25 BlackRock Capital Management, Inc. on mkt buy 41.86 AUD ORD 298 298
24-Feb-25 BlackRock Financial Management, Inc. on mkt buy 41.86 AUD ORD 1,873 1,873
24-Feb-25 BlackRock Financial Management, Inc. on mkt buy 41.86 AUD ORD 36 36
24-Feb-25 BlackRock Asset Management Canada on mkt buy 41.86 AUD ORD 38 38
Limited
24-Feb-25 BlackRock Financial Management, Inc. on mkt buy 41.86 AUD ORD 34 34
24-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.86 AUD ORD -248 -248
National Association
24-Feb-25 BlackRock Advisors, LLC on mkt sell 41.86 AUD ORD -800 -800
24-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.86 AUD ORD -54 -54
National Association
24-Feb-25 BlackRock Asset Management Canada on mkt sell 41.86 AUD ORD -358 -358
Limited
24-Feb-25 BlackRock Investment Management (UK) in specie n/a AUD ORD -11,373 -11,373
Limited
24-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 267 267
24-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,048 2,048
25-Feb-25 BlackRock (Singapore) Limited in specie n/a AUD ORD 20,384 20,384
25-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.65 AUD ORD -32 -32
National Association
25-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 25,950 25,950
25-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,829 3,829
25-Feb-25 BlackRock Investment Management on mkt buy 41.58 AUD ORD 971 971
(Australia) Limited
25-Feb-25 BlackRock Investment Management on mkt buy 41.58 AUD ORD 971 971
(Australia) Limited
25-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 41.58 AUD ORD -1,349 -1,349
25-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 41.58 AUD ORD 272 272
25-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 41.58 AUD ORD 436 436
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 41.58 AUD ORD 327 327
25-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 41.58 AUD ORD -1,929 -1,929
25-Feb-25 BlackRock Investment Management (UK) on mkt buy 41.58 AUD ORD 1,156 1,156
Limited
25-Feb-25 BlackRock Investment Management on mkt buy 41.58 AUD ORD 1,509 1,509
(Australia) Limited
25-Feb-25 BlackRock Advisors, LLC on mkt sell 41.58 AUD ORD -1,257 -1,257
25-Feb-25 BlackRock Investment Management on mkt sell 41.58 AUD ORD -1,742 -1,742
(Australia) Limited
25-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.58 AUD ORD -14,914 -14,914
National Association
25-Feb-25 BlackRock Investment Management on mkt buy 41.58 AUD ORD 5,597 5,597
(Australia) Limited
25-Feb-25 BlackRock Investment Management, LLC on mkt sell 41.58 AUD ORD -1,220 -1,220
25-Feb-25 BlackRock Investment Management, LLC on mkt sell 41.58 AUD ORD -1,534 -1,534
25-Feb-25 BlackRock Financial Management, Inc. on mkt buy 41.58 AUD ORD 55 55
25-Feb-25 BlackRock Advisors, LLC on mkt sell 41.58 AUD ORD -3,714 -3,714
25-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.58 AUD ORD -915 -915
National Association
25-Feb-25 BlackRock Financial Management, Inc. on mkt buy 41.58 AUD ORD 81 81
25-Feb-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 118,942 118,942
25-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,919 1,919
26-Feb-25 BlackRock Institutional Trust Company, on mkt buy 41.11 AUD ORD 1,273 1,273
National Association
26-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
26-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 434 434
26-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,100 2,100
26-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 15,750 15,750
26-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 10,150 10,150
26-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 41.20 AUD ORD 2,844 2,844
26-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 41.20 AUD ORD 2,844 2,844
26-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 41.20 AUD ORD 861 861
26-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 41.20 AUD ORD -1,347 -1,347
26-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 41.20 AUD ORD -2,694 -2,694
26-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 41.20 AUD ORD 436 436
26-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 41.20 AUD ORD -370 -370
26-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 41.20 AUD ORD 225 225
26-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.20 AUD ORD -55 -55
National Association
26-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.20 AUD ORD -223 -223
National Association
26-Feb-25 BlackRock Investment Management (UK) on mkt sell 41.20 AUD ORD -418 -418
Limited
26-Feb-25 BlackRock Financial Management, Inc. on mkt buy 41.20 AUD ORD 822 822
26-Feb-25 BlackRock Institutional Trust Company, on mkt buy 41.20 AUD ORD 637 637
National Association
26-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.20 AUD ORD -2,011 -2,011
National Association
26-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.20 AUD ORD -112 -112
National Association
26-Feb-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 47,928 47,928
26-Feb-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2 2
Limited
26-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 130 130
26-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 363 363
27-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,829 3,829
27-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 50 50
27-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.24 AUD ORD -119 -119
National Association
27-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.24 AUD ORD -1,087 -1,087
National Association
27-Feb-25 BlackRock Capital Management, Inc. on mkt sell 41.24 AUD ORD -260 -260
27-Feb-25 BlackRock Advisors, LLC on mkt sell 41.24 AUD ORD -2,803 -2,803
27-Feb-25 BlackRock Financial Management, Inc. on mkt buy 41.24 AUD ORD 863 863
27-Feb-25 BlackRock Advisors, LLC on mkt buy 41.24 AUD ORD 15,934 15,934
27-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.24 AUD ORD -22,989 -22,989
National Association
27-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.24 AUD ORD -949 -949
National Association
27-Feb-25 BlackRock Investment Management on mkt sell 41.24 AUD ORD -1,539 -1,539
(Australia) Limited
27-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.24 AUD ORD -78 -78
National Association
27-Feb-25 BlackRock Asset Management Canada on mkt sell 41.24 AUD ORD -492 -492
Limited
27-Feb-25 BlackRock Asset Management Canada on mkt sell 41.24 AUD ORD -4,774 -4,774
Limited
27-Feb-25 BlackRock Investment Management, LLC on mkt sell 41.24 AUD ORD -2,373 -2,373
27-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD -6,375 -6,375
27-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD -15,558 -15,558
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
27-Feb-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -125,870 -125,870
27-Feb-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 267,571 267,571
Limited
27-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 50 50
27-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,169 1,169
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 40.93 AUD ORD -2,016 -2,016
Limited
28-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,858 3,858
28-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
28-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD -12,865 -12,865
28-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD -48,887 -48,887
28-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD -25,730 -25,730
28-Feb-25 BlackRock Fund Advisors in specie n/a AUD ORD -12,865 -12,865
28-Feb-25 BlackRock Investment Management (UK) on mkt buy 41.03 AUD ORD 2,632 2,632
Limited
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 41.07 AUD ORD -770 -770
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.07 AUD ORD -3,577 -3,577
National Association
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.07 AUD ORD -3,473 -3,473
National Association
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.07 AUD ORD -226 -226
National Association
28-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 41.07 AUD ORD 2,727 2,727
28-Feb-25 BlackRock Investment Management on mkt sell 41.07 AUD ORD -1,305 -1,305
(Australia) Limited
28-Feb-25 BlackRock Investment Management on mkt sell 41.07 AUD ORD -506 -506
(Australia) Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt buy 41.07 AUD ORD 4,922 4,922
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt buy 41.07 AUD ORD 1,771 1,771
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt buy 41.07 AUD ORD 72 72
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 41.07 AUD ORD -183 -183
Limited
28-Feb-25 BlackRock Advisors, LLC on mkt sell 41.07 AUD ORD -42 -42
28-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 41.07 AUD ORD 190 190
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.07 AUD ORD -3,366 -3,366
National Association
28-Feb-25 BlackRock Investment Management, LLC on mkt buy 41.07 AUD ORD 1,631 1,631
28-Feb-25 BlackRock Investment Management (UK) on mkt buy 41.07 AUD ORD 113 113
Limited
28-Feb-25 BlackRock Fund Advisors on mkt sell 41.07 AUD ORD -298 -298
28-Feb-25 BlackRock Fund Advisors on mkt sell 41.07 AUD ORD -2,923 -2,923
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.07 AUD ORD -5,014 -5,014
National Association
28-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 41.07 AUD ORD 268 268
28-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 41.07 AUD ORD 2,148 2,148
28-Feb-25 BlackRock Fund Advisors on mkt buy 41.07 AUD ORD 95 95
28-Feb-25 BlackRock Fund Advisors on mkt sell 41.07 AUD ORD -545 -545
28-Feb-25 BlackRock Fund Advisors on mkt buy 41.07 AUD ORD 122 122
28-Feb-25 BlackRock Investment Management, LLC on mkt buy 41.07 AUD ORD 266 266
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.07 AUD ORD -1,474 -1,474
National Association
28-Feb-25 BlackRock Financial Management, Inc. on mkt buy 41.07 AUD ORD 25 25
28-Feb-25 BlackRock Investment Management (UK) on mkt buy 41.07 AUD ORD 400 400
Limited
28-Feb-25 BlackRock Asset Management Canada on mkt sell 41.07 AUD ORD -311 -311
Limited
28-Feb-25 BlackRock Investment Management, LLC on mkt sell 41.07 AUD ORD -1,044 -1,044
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 41.07 AUD ORD -1,439 -1,439
Limited
28-Feb-25 BlackRock Institutional Trust Company, on mkt sell 41.07 AUD ORD -26,419 -26,419
National Association
28-Feb-25 BlackRock Fund Advisors on mkt sell 41.07 AUD ORD -2,345 -2,345
28-Feb-25 BlackRock Fund Advisors on mkt sell 41.07 AUD ORD -22,937 -22,937
28-Feb-25 BlackRock Fund Advisors on mkt sell 41.07 AUD ORD -4,279 -4,279
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 41.07 AUD ORD -65 -65
28-Feb-25 BlackRock Investment Management (UK) on mkt buy 41.07 AUD ORD 23,857 23,857
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt buy 41.07 AUD ORD 8,587 8,587
Limited
28-Feb-25 BlackRock Investment Management on mkt sell 41.07 AUD ORD -1,431 -1,431
(Australia) Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt buy 41.07 AUD ORD 351 351
Limited
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 41.07 AUD ORD -2,944 -2,944
Limited
28-Feb-25 BlackRock Advisors, LLC on mkt sell 41.07 AUD ORD -461 -461
28-Feb-25 BlackRock Advisors, LLC on mkt sell 41.07 AUD ORD -419 -419
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 41.07 AUD ORD 921 921
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 41.07 AUD ORD -7,277 -7,277
28-Feb-25 BlackRock Investment Management (UK) on mkt buy 41.07 AUD ORD 548 548
Limited
28-Feb-25 BlackRock Fund Advisors on mkt sell 41.07 AUD ORD -1,200 -1,200
28-Feb-25 BlackRock Fund Advisors on mkt sell 41.07 AUD ORD -11,734 -11,734
28-Feb-25 BlackRock Fund Advisors on mkt buy 41.07 AUD ORD 4,100 4,100
28-Feb-25 BlackRock Investment Management on mkt sell 41.07 AUD ORD -5,379 -5,379
(Australia) Limited
28-Feb-25 BlackRock Advisors, LLC on mkt sell 41.07 AUD ORD -2,474 -2,474
28-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 41.07 AUD ORD 1,297 1,297
28-Feb-25 BlackRock Advisors (UK) Limited on mkt buy 41.07 AUD ORD 10,414 10,414
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 41.07 AUD ORD -7,044 -7,044
28-Feb-25 BlackRock Advisors (UK) Limited on mkt sell 41.07 AUD ORD -23,251 -23,251
28-Feb-25 BlackRock Fund Advisors on mkt sell 41.07 AUD ORD -2,189 -2,189
28-Feb-25 BlackRock Investment Management, LLC on mkt buy 41.07 AUD ORD 1,289 1,289
28-Feb-25 BlackRock Financial Management, Inc. on mkt buy 41.07 AUD ORD 120 120
28-Feb-25 BlackRock Investment Management (UK) on mkt buy 41.07 AUD ORD 1,937 1,937
Limited
28-Feb-25 BlackRock Fund Advisors on mkt buy 41.07 AUD ORD 6,378 6,378
28-Feb-25 BlackRock Investment Management (UK) on mkt sell 41.07 AUD ORD -35,215 -35,215
Limited
28-Feb-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 176,835 176,835
28-Feb-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -267,573 -267,573
Limited
28-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -40 -40
28-Feb-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 854 854
28-Feb-25 APERIO GROUP LLC in specie n/a AUD ORD 1,884 1,884
01-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -217,835 -217,835
03-Mar-25 BlackRock Investment Management, LLC in specie n/a AUD ORD -2,331 -2,331
03-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 7,716 7,716
03-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
03-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD -2,571 -2,571
03-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD -5,142 -5,142
03-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD -4,340 -4,340
03-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD -25,710 -25,710
03-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD -2,571 -2,571
03-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD -10,284 -10,284
03-Mar-25 BlackRock Investment Management (UK) on mkt buy 41.37 AUD ORD 104 104
Limited
03-Mar-25 BlackRock Japan Co., Ltd. on mkt buy 41.74 AUD ORD 803 803
03-Mar-25 BlackRock Japan Co., Ltd. on mkt buy 41.66 AUD ORD 21,497 21,497
03-Mar-25 BlackRock Investment Management on mkt buy 41.81 AUD ORD 4,488 4,488
(Australia) Limited
03-Mar-25 BlackRock Capital Management, Inc. on mkt sell 41.81 AUD ORD -1,283 -1,283
03-Mar-25 BlackRock Advisors, LLC on mkt buy 41.81 AUD ORD 18,113 18,113
03-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 41.81 AUD ORD -653 -653
03-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 41.81 AUD ORD 2,786 2,786
03-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 41.81 AUD ORD -88 -88
03-Mar-25 BlackRock Institutional Trust Company, on mkt sell 41.81 AUD ORD -80 -80
National Association
03-Mar-25 BlackRock Capital Management, Inc. on mkt sell 41.81 AUD ORD -375 -375
03-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 41.81 AUD ORD -191 -191
03-Mar-25 BlackRock Institutional Trust Company, on mkt sell 41.81 AUD ORD -255 -255
National Association
03-Mar-25 BlackRock Asset Management Canada on mkt buy 41.81 AUD ORD 286 286
Limited
03-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 36,000 36,000
03-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 52 52
03-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,389 2,389
04-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD -868 -868
04-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,908 1,908
04-Mar-25 BlackRock Investment Management on mkt buy 41.42 AUD ORD 940 940
(Australia) Limited
04-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 41.42 AUD ORD 272 272
04-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 41.42 AUD ORD 880 880
04-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 41.42 AUD ORD 282 282
04-Mar-25 BlackRock Institutional Trust Company, on mkt sell 41.42 AUD ORD -250 -250
National Association
04-Mar-25 BlackRock Advisors, LLC on mkt sell 41.42 AUD ORD -9,173 -9,173
04-Mar-25 BlackRock Advisors, LLC on mkt sell 41.42 AUD ORD -589 -589
04-Mar-25 BlackRock Investment Management (UK) on mkt buy 41.42 AUD ORD 5,163 5,163
Limited
04-Mar-25 BlackRock International Limited on mkt sell 41.42 AUD ORD -623 -623
04-Mar-25 BlackRock Institutional Trust Company, on mkt sell 41.42 AUD ORD -737 -737
National Association
04-Mar-25 BlackRock Asset Management Canada on mkt sell 41.42 AUD ORD -445 -445
Limited
04-Mar-25 BlackRock Asset Management Canada on mkt sell 41.42 AUD ORD -1,769 -1,769
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
04-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -6,728 -6,728
04-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -17 -17
04-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 771 771
05-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD -10,484 -10,484
05-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD -7,863 -7,863
05-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,276 3,276
05-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,541 2,541
05-Mar-25 BlackRock Investment Management on mkt buy 41.10 AUD ORD 940 940
(Australia) Limited
05-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 41.10 AUD ORD -1,387 -1,387
05-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 41.10 AUD ORD 5,436 5,436
05-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 41.10 AUD ORD -2,718 -2,718
05-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 41.10 AUD ORD 1,296 1,296
05-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 41.10 AUD ORD -148 -148
05-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 41.10 AUD ORD 283 283
05-Mar-25 BlackRock Investment Management (UK) on mkt sell 41.10 AUD ORD -414 -414
Limited
05-Mar-25 BlackRock Investment Management on mkt sell 41.10 AUD ORD -4,045 -4,045
(Australia) Limited
05-Mar-25 BlackRock Advisors, LLC on mkt sell 41.10 AUD ORD -2,481 -2,481
05-Mar-25 BlackRock Institutional Trust Company, on mkt sell 41.10 AUD ORD -9,934 -9,934
National Association
05-Mar-25 BlackRock Institutional Trust Company, on mkt sell 41.10 AUD ORD -883 -883
National Association
05-Mar-25 BlackRock Investment Management (UK) on mkt buy 41.10 AUD ORD 4,514 4,514
Limited
05-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 585,111 585,111
05-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 45 45
05-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 677 677
06-Mar-25 BlackRock Investment Management on mkt sell 40.81 AUD ORD -940 -940
(Australia) Limited
06-Mar-25 BlackRock Investment Management on mkt sell 40.81 AUD ORD -2,805 -2,805
(Australia) Limited
06-Mar-25 BlackRock Investment Management on mkt sell 40.81 AUD ORD -5,610 -5,610
(Australia) Limited
06-Mar-25 BlackRock Investment Management on mkt sell 40.81 AUD ORD -3,366 -3,366
(Australia) Limited
06-Mar-25 BlackRock Investment Management on mkt sell 40.81 AUD ORD -2,820 -2,820
(Australia) Limited
06-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 40.81 AUD ORD 44 44
06-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 40.81 AUD ORD -5,472 -5,472
06-Mar-25 BlackRock Institutional Trust Company, on mkt sell 40.81 AUD ORD -749 -749
National Association
06-Mar-25 BlackRock Institutional Trust Company, on mkt sell 40.81 AUD ORD -358 -358
National Association
06-Mar-25 BlackRock Investment Management on mkt buy 40.81 AUD ORD 403 403
(Australia) Limited
06-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 40.81 AUD ORD -170 -170
06-Mar-25 BlackRock Investment Management on mkt buy 40.81 AUD ORD 7,456 7,456
(Australia) Limited
06-Mar-25 BlackRock Financial Management, Inc. on mkt sell 40.81 AUD ORD -17 -17
06-Mar-25 BlackRock Investment Management on mkt buy 40.81 AUD ORD 1,140 1,140
(Australia) Limited
06-Mar-25 BlackRock Investment Management on mkt buy 40.81 AUD ORD 4,820 4,820
(Australia) Limited
06-Mar-25 BlackRock (Singapore) Limited on mkt sell 40.81 AUD ORD -3 -3
06-Mar-25 BlackRock Investment Management on mkt buy 40.81 AUD ORD 2,231 2,231
(Australia) Limited
06-Mar-25 BlackRock Institutional Trust Company, on mkt sell 40.81 AUD ORD -13,258 -13,258
National Association
06-Mar-25 BlackRock Investment Management on mkt buy 40.81 AUD ORD 184 184
(Australia) Limited
06-Mar-25 BlackRock Investment Management, LLC on mkt sell 40.81 AUD ORD -7,805 -7,805
06-Mar-25 BlackRock Investment Management on mkt buy 40.81 AUD ORD 392 392
(Australia) Limited
06-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -29,003 -29,003
06-Mar-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 29,000 29,000
Limited
06-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 137 137
06-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 815 815
07-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.28 AUD ORD 15,269 15,269
Limited
07-Mar-25 BlackRock Institutional Trust Company, on mkt buy 40.04 AUD ORD 2,362 2,362
National Association
07-Mar-25 BlackRock Institutional Trust Company, on mkt buy 40.04 AUD ORD 89 89
National Association
07-Mar-25 BlackRock Institutional Trust Company, on mkt buy 40.04 AUD ORD 85 85
National Association
07-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD -2,570 -2,570
07-Mar-25 BlackRock Investment Management on mkt sell 39.84 AUD ORD -24,772 -24,772
(Australia) Limited
CPU
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
07-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 39.84 AUD ORD 44 44
07-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 39.84 AUD ORD 330 330
07-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 39.84 AUD ORD -100 -100
07-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 39.84 AUD ORD -100 -100
07-Mar-25 BlackRock Investment Management on mkt buy 39.84 AUD ORD 1,478 1,478
(Australia) Limited
07-Mar-25 BlackRock Advisors, LLC on mkt sell 39.84 AUD ORD -8,938 -8,938
07-Mar-25 BlackRock Institutional Trust Company, on mkt buy 39.84 AUD ORD 15,809 15,809
National Association
07-Mar-25 BlackRock Investment Management on mkt sell 39.84 AUD ORD -87 -87
(Australia) Limited
07-Mar-25 BlackRock Advisors, LLC on mkt sell 39.84 AUD ORD -1,174 -1,174
07-Mar-25 BlackRock Investment Management, LLC on mkt buy 39.84 AUD ORD 651 651
07-Mar-25 BlackRock Institutional Trust Company, on mkt sell 39.84 AUD ORD -339 -339
National Association
07-Mar-25 BlackRock Asset Management Canada on mkt sell 39.84 AUD ORD -1,664 -1,664
Limited
07-Mar-25 BlackRock Asset Management Canada on mkt sell 39.84 AUD ORD -9,880 -9,880
Limited
07-Mar-25 BlackRock Fund Advisors on mkt buy 39.84 AUD ORD 2,124 2,124
07-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -269 -269
07-Mar-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 16,000 16,000
Limited
07-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 148 148
07-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,880 1,880
09-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -585,111 -585,111
09-Mar-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -45,000 -45,000
Limited
10-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD -7,716 -7,716
10-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,110 1,110
10-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,180 2,180
10-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 40.37 AUD ORD 1,370 1,370
10-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 40.37 AUD ORD 204 204
10-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 40.37 AUD ORD -770 -770
10-Mar-25 BlackRock Institutional Trust Company, on mkt sell 40.37 AUD ORD -238 -238
National Association
10-Mar-25 BlackRock Capital Management, Inc. on mkt buy 40.37 AUD ORD 964 964
10-Mar-25 BlackRock Financial Management, Inc. on mkt sell 40.37 AUD ORD -655 -655
10-Mar-25 BlackRock Financial Management, Inc. on mkt sell 40.37 AUD ORD -492 -492
10-Mar-25 BlackRock Financial Management, Inc. on mkt buy 40.37 AUD ORD 551 551
10-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.37 AUD ORD 1,283 1,283
Limited
10-Mar-25 BlackRock Institutional Trust Company, on mkt sell 40.37 AUD ORD -11,621 -11,621
National Association
10-Mar-25 BlackRock Institutional Trust Company, on mkt sell 40.37 AUD ORD -641 -641
National Association
10-Mar-25 BlackRock Institutional Trust Company, on mkt sell 40.37 AUD ORD -806 -806
National Association
10-Mar-25 BlackRock Investment Management on mkt buy 40.37 AUD ORD 307 307
(Australia) Limited
10-Mar-25 BlackRock Institutional Trust Company, on mkt sell 40.37 AUD ORD -833 -833
National Association
10-Mar-25 BlackRock Investment Management (UK) on mkt sell 40.37 AUD ORD -98 -98
Limited
10-Mar-25 BlackRock Financial Management, Inc. on mkt sell 40.37 AUD ORD -130 -130
10-Mar-25 BlackRock Investment Management on mkt sell 40.37 AUD ORD -9,400 -9,400
(Australia) Limited
10-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 29,410 29,410
10-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 269 269
10-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 893 893
11-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.10 AUD ORD 5,023 5,023
Limited
11-Mar-25 BlackRock Institutional Trust Company, on mkt buy 40.07 AUD ORD 28,446 28,446
National Association
11-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 38.92 AUD ORD 550 550
11-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 38.92 AUD ORD 1,308 1,308
11-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 38.92 AUD ORD -419 -419
11-Mar-25 BlackRock Institutional Trust Company, on mkt sell 38.92 AUD ORD -349 -349
National Association
11-Mar-25 BlackRock Institutional Trust Company, on mkt sell 38.92 AUD ORD -227 -227
National Association
11-Mar-25 BlackRock Investment Management (UK) on mkt buy 38.92 AUD ORD 15,116 15,116
Limited
11-Mar-25 BlackRock Investment Management (UK) on mkt sell 38.92 AUD ORD -214 -214
Limited
11-Mar-25 BlackRock Investment Management (UK) on mkt sell 38.92 AUD ORD -429 -429
Limited
11-Mar-25 BlackRock Advisors, LLC on mkt sell 38.92 AUD ORD -10,664 -10,664
11-Mar-25 BlackRock Institutional Trust Company, on mkt sell 38.92 AUD ORD -16,028 -16,028
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
11-Mar-25 BlackRock Financial Management, Inc. on mkt sell 38.92 AUD ORD -132 -132
11-Mar-25 BlackRock Advisors, LLC on mkt sell 38.92 AUD ORD -3,482 -3,482
11-Mar-25 BlackRock Advisors, LLC on mkt sell 38.92 AUD ORD -3,976 -3,976
11-Mar-25 BlackRock Institutional Trust Company, on mkt sell 38.92 AUD ORD -9,000 -9,000
National Association
11-Mar-25 BlackRock (Singapore) Limited on mkt sell 38.92 AUD ORD -1,404 -1,404
11-Mar-25 BlackRock Asset Management Canada on mkt sell 38.92 AUD ORD -3,107 -3,107
Limited
11-Mar-25 BlackRock Asset Management Canada on mkt sell 38.92 AUD ORD -12,442 -12,442
Limited
11-Mar-25 BlackRock Financial Management, Inc. on mkt sell 38.92 AUD ORD -130 -130
11-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -29,410 -29,410
11-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 117 117
11-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,124 2,124
12-Mar-25 BlackRock Investment Management (UK) on mkt buy 38.05 AUD ORD 15,690 15,690
Limited
12-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD -7,710 -7,710
12-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,860 2,860
12-Mar-25 BlackRock Institutional Trust Company, on mkt buy 37.82 AUD ORD 10,425 10,425
National Association
12-Mar-25 BlackRock Institutional Trust Company, on mkt buy 37.82 AUD ORD 1,305 1,305
National Association
12-Mar-25 BlackRock Institutional Trust Company, on mkt buy 37.82 AUD ORD 1,298 1,298
National Association
12-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 37.73 AUD ORD -202 -202
12-Mar-25 BlackRock Institutional Trust Company, on mkt sell 37.73 AUD ORD -1,199 -1,199
National Association
12-Mar-25 BlackRock Investment Management (UK) on mkt buy 37.73 AUD ORD 1,083 1,083
Limited
12-Mar-25 BlackRock Investment Management on mkt buy 37.73 AUD ORD 3,947 3,947
(Australia) Limited
12-Mar-25 BlackRock Investment Management on mkt buy 37.73 AUD ORD 3,897 3,897
(Australia) Limited
12-Mar-25 BlackRock Investment Management on mkt buy 37.73 AUD ORD 1,007 1,007
(Australia) Limited
12-Mar-25 BlackRock Investment Management (UK) on mkt buy 37.73 AUD ORD 1,366 1,366
Limited
12-Mar-25 BlackRock Institutional Trust Company, on mkt sell 37.73 AUD ORD -17,655 -17,655
National Association
12-Mar-25 BlackRock Institutional Trust Company, on mkt sell 37.73 AUD ORD -832 -832
National Association
12-Mar-25 BlackRock Institutional Trust Company, on mkt sell 37.73 AUD ORD -26,768 -26,768
National Association
12-Mar-25 BlackRock Financial Management, Inc. on mkt sell 37.73 AUD ORD -490 -490
12-Mar-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 16,906 16,906
12-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 29,001 29,001
12-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 111 111
12-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,165 1,165
13-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD -5,140 -5,140
13-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,324 3,324
13-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,547 1,547
13-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 37.69 AUD ORD 4,215 4,215
13-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 37.69 AUD ORD 136 136
13-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 37.69 AUD ORD 476 476
13-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 37.69 AUD ORD 109 109
13-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 37.69 AUD ORD 148 148
13-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 37.69 AUD ORD -74 -74
13-Mar-25 BlackRock Institutional Trust Company, on mkt sell 37.69 AUD ORD -660 -660
National Association
13-Mar-25 BlackRock Institutional Trust Company, on mkt sell 37.69 AUD ORD -342 -342
National Association
13-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 37.69 AUD ORD -81 -81
13-Mar-25 BlackRock Capital Management, Inc. on mkt buy 37.69 AUD ORD 2,444 2,444
13-Mar-25 BlackRock Japan Co., Ltd. on mkt sell 37.69 AUD ORD -1,063 -1,063
13-Mar-25 BlackRock Advisors, LLC on mkt sell 37.69 AUD ORD -85 -85
13-Mar-25 BlackRock Institutional Trust Company, on mkt buy 37.69 AUD ORD 16,146 16,146
National Association
13-Mar-25 BlackRock Investment Management (UK) on mkt buy 37.69 AUD ORD 3,129 3,129
Limited
13-Mar-25 BlackRock Investment Management on mkt buy 37.69 AUD ORD 854 854
(Australia) Limited
13-Mar-25 BlackRock Investment Management on mkt buy 37.69 AUD ORD 7,714 7,714
(Australia) Limited
13-Mar-25 BlackRock Institutional Trust Company, on mkt sell 37.69 AUD ORD -3,259 -3,259
National Association
13-Mar-25 BlackRock Investment Management, LLC on mkt sell 37.69 AUD ORD -7,195 -7,195
13-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 8,620 8,620
13-Mar-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -16,906 -16,906
13-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 7 7
13-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,902 1,902
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
14-Mar-25 BlackRock Investment Management (UK) on mkt buy 37.59 AUD ORD 16,083 16,083
Limited
14-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD -7,716 -7,716
14-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
14-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD -13,175 -13,175
14-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,311 1,311
14-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 24,180 24,180
14-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 4,448 4,448
14-Mar-25 BlackRock Institutional Trust Company, on mkt buy 37.47 AUD ORD 2,106 2,106
National Association
14-Mar-25 BlackRock Institutional Trust Company, on mkt buy 37.47 AUD ORD 259 259
National Association
14-Mar-25 BlackRock Institutional Trust Company, on mkt buy 37.47 AUD ORD 259 259
National Association
14-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 37.54 AUD ORD -1,340 -1,340
14-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 37.54 AUD ORD 272 272
14-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 37.54 AUD ORD -421 -421
14-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 37.54 AUD ORD -200 -200
14-Mar-25 BlackRock Institutional Trust Company, on mkt sell 37.54 AUD ORD -917 -917
National Association
14-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 37.54 AUD ORD 154 154
14-Mar-25 BlackRock Investment Management on mkt buy 37.54 AUD ORD 581 581
(Australia) Limited
14-Mar-25 BlackRock Advisors, LLC on mkt sell 37.54 AUD ORD -7,752 -7,752
14-Mar-25 BlackRock Institutional Trust Company, on mkt sell 37.54 AUD ORD -16,489 -16,489
National Association
14-Mar-25 BlackRock Investment Management on mkt buy 37.54 AUD ORD 142 142
(Australia) Limited
14-Mar-25 BlackRock Financial Management, Inc. on mkt buy 37.54 AUD ORD 147 147
14-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 37.54 AUD ORD 297 297
14-Mar-25 BlackRock Institutional Trust Company, on mkt sell 37.54 AUD ORD -2,905 -2,905
National Association
14-Mar-25 BlackRock Institutional Trust Company, on mkt sell 37.54 AUD ORD -905 -905
National Association
14-Mar-25 BlackRock (Singapore) Limited on mkt buy 37.54 AUD ORD 389 389
14-Mar-25 BlackRock Asset Management Canada on mkt sell 37.54 AUD ORD -324 -324
Limited
14-Mar-25 BlackRock Asset Management Canada on mkt sell 37.54 AUD ORD -2,158 -2,158
Limited
14-Mar-25 BlackRock Financial Management, Inc. on mkt buy 37.54 AUD ORD 119 119
14-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -29,001 -29,001
14-Mar-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 29,000 29,000
Limited
14-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 114 114
14-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,465 2,465
16-Mar-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -29,000 -29,000
Limited
17-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,740 2,740
17-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 51 51
17-Mar-25 BlackRock Investment Management on mkt buy 38.26 AUD ORD 946 946
(Australia) Limited
17-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 38.26 AUD ORD -2,746 -2,746
17-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 38.26 AUD ORD 340 340
17-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 38.26 AUD ORD 1,853 1,853
17-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 38.26 AUD ORD -418 -418
17-Mar-25 BlackRock Institutional Trust Company, on mkt sell 38.26 AUD ORD -147 -147
National Association
17-Mar-25 BlackRock Capital Management, Inc. on mkt buy 38.26 AUD ORD 2,195 2,195
17-Mar-25 BlackRock Investment Management (UK) on mkt sell 38.26 AUD ORD -440 -440
Limited
17-Mar-25 BlackRock Institutional Trust Company, on mkt buy 38.26 AUD ORD 146 146
National Association
17-Mar-25 BlackRock Financial Management, Inc. on mkt buy 38.26 AUD ORD 1,824 1,824
17-Mar-25 BlackRock Financial Management, Inc. on mkt buy 38.26 AUD ORD 566 566
17-Mar-25 BlackRock Institutional Trust Company, on mkt sell 38.26 AUD ORD -8,571 -8,571
National Association
17-Mar-25 BlackRock Institutional Trust Company, on mkt buy 38.26 AUD ORD 1,618 1,618
National Association
17-Mar-25 BlackRock Institutional Trust Company, on mkt sell 38.26 AUD ORD -156 -156
National Association
17-Mar-25 BlackRock Investment Management (UK) on mkt buy 38.26 AUD ORD 61 61
Limited
17-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 282,696 282,696
17-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 86 86
17-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,926 2,926
18-Mar-25 BlackRock Financial Management, Inc. on mkt buy 38.83 AUD ORD 573 573
18-Mar-25 BlackRock Institutional Trust Company, on mkt buy 38.76 AUD ORD 30,348 30,348
National Association
18-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD -2,580 -2,580
18-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 437 437
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
18-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,484 3,484
18-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,547 1,547
18-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 38.54 AUD ORD 204 204
18-Mar-25 BlackRock Institutional Trust Company, on mkt sell 38.54 AUD ORD -442 -442
National Association
18-Mar-25 BlackRock Investment Management on mkt sell 38.54 AUD ORD -5,032 -5,032
(Australia) Limited
18-Mar-25 BlackRock Asset Management Canada on mkt buy 38.54 AUD ORD 6,684 6,684
Limited
18-Mar-25 BlackRock Financial Management, Inc. on mkt buy 38.54 AUD ORD 1,780 1,780
18-Mar-25 BlackRock Financial Management, Inc. on mkt buy 38.54 AUD ORD 558 558
18-Mar-25 BlackRock Institutional Trust Company, on mkt sell 38.54 AUD ORD -19,459 -19,459
National Association
18-Mar-25 BlackRock Institutional Trust Company, on mkt sell 38.54 AUD ORD -1,108 -1,108
National Association
18-Mar-25 BlackRock Institutional Trust Company, on mkt buy 38.54 AUD ORD 1,401 1,401
National Association
18-Mar-25 BlackRock Investment Management (UK) on mkt buy 38.54 AUD ORD 60 60
Limited
18-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -75,960 -75,960
18-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 82 82
18-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 523 523
19-Mar-25 BlackRock Investment Management (UK) on mkt sell 38.32 AUD ORD -459 -459
Limited
19-Mar-25 BlackRock Investment Management (UK) on mkt buy 38.55 AUD ORD 15,855 15,855
Limited
19-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD -10,320 -10,320
19-Mar-25 BlackRock Institutional Trust Company, on mkt buy 38.47 AUD ORD 5,898 5,898
National Association
19-Mar-25 BlackRock Institutional Trust Company, on mkt buy 38.47 AUD ORD 818 818
National Association
19-Mar-25 BlackRock Institutional Trust Company, on mkt buy 38.47 AUD ORD 816 816
National Association
19-Mar-25 BlackRock Investment Management (UK) on mkt sell 38.44 AUD ORD -1,736 -1,736
Limited
19-Mar-25 BlackRock Institutional Trust Company, on mkt sell 38.44 AUD ORD -1,049 -1,049
National Association
19-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 38.44 AUD ORD -41 -41
19-Mar-25 BlackRock Investment Management (UK) on mkt sell 38.44 AUD ORD -427 -427
Limited
19-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 38.35 AUD ORD -1,411 -1,411
19-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 38.35 AUD ORD 545 545
19-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 38.35 AUD ORD 436 436
19-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 38.35 AUD ORD 110 110
19-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 38.35 AUD ORD 285 285
19-Mar-25 BlackRock Investment Management, LLC on mkt buy 38.35 AUD ORD 681 681
19-Mar-25 BlackRock Institutional Trust Company, on mkt sell 38.35 AUD ORD -1,181 -1,181
National Association
19-Mar-25 BlackRock Institutional Trust Company, on mkt sell 38.35 AUD ORD -427 -427
National Association
19-Mar-25 BlackRock Investment Management on mkt buy 38.35 AUD ORD 3,424 3,424
(Australia) Limited
19-Mar-25 BlackRock Investment Management on mkt buy 38.35 AUD ORD 6,483 6,483
(Australia) Limited
19-Mar-25 BlackRock Investment Management on mkt buy 38.35 AUD ORD 1,989 1,989
(Australia) Limited
19-Mar-25 BlackRock Financial Management, Inc. on mkt buy 38.35 AUD ORD 127 127
19-Mar-25 BlackRock Asset Management Canada on mkt sell 38.35 AUD ORD -1,594 -1,594
Limited
19-Mar-25 BlackRock Financial Management, Inc. on mkt buy 38.35 AUD ORD 101 101
19-Mar-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 81,813 81,813
19-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 566,014 566,014
19-Mar-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 102,221 102,221
19-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,095 1,095
20-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
20-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,105 1,105
20-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,105 1,105
20-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 39.20 AUD ORD 2,828 2,828
20-Mar-25 BlackRock Institutional Trust Company, on mkt sell 39.20 AUD ORD -758 -758
National Association
20-Mar-25 BlackRock Institutional Trust Company, on mkt sell 39.20 AUD ORD -95 -95
National Association
20-Mar-25 BlackRock Capital Management, Inc. on mkt buy 39.20 AUD ORD 384 384
20-Mar-25 BlackRock Investment Management (UK) on mkt sell 39.20 AUD ORD -430 -430
Limited
20-Mar-25 BlackRock Japan Co., Ltd. on mkt buy 39.20 AUD ORD 40 40
20-Mar-25 BlackRock Japan Co., Ltd. on mkt buy 39.20 AUD ORD 41 41
20-Mar-25 BlackRock Institutional Trust Company, on mkt buy 39.20 AUD ORD 16,463 16,463
National Association
20-Mar-25 BlackRock Financial Management, Inc. on mkt sell 39.20 AUD ORD -340 -340
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
20-Mar-25 BlackRock Investment Management, LLC on mkt sell 39.20 AUD ORD -2,533 -2,533
20-Mar-25 BlackRock Asset Management Canada on mkt buy 39.20 AUD ORD 182 182
Limited
20-Mar-25 BlackRock (Singapore) Limited on mkt buy 39.20 AUD ORD 4 4
20-Mar-25 BlackRock Investment Management on mkt buy 39.20 AUD ORD 842 842
(Australia) Limited
20-Mar-25 BlackRock Investment Management on mkt buy 39.20 AUD ORD 7,812 7,812
(Australia) Limited
20-Mar-25 BlackRock Institutional Trust Company, on mkt sell 39.20 AUD ORD -1,190 -1,190
National Association
20-Mar-25 BlackRock Investment Management, LLC on mkt sell 39.20 AUD ORD -1,922 -1,922
20-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 8,620 8,620
20-Mar-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -81,813 -81,813
20-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -338,176 -338,176
20-Mar-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -102,221 -102,221
20-Mar-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 345,736 345,736
Limited
20-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 678 678
20-Mar-25 APERIO GROUP LLC in specie n/a AUD ORD 9,252 9,252
21-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.07 AUD ORD 15,850 15,850
Limited
21-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
21-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 5,600 5,600
21-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,344 1,344
21-Mar-25 BlackRock Institutional Trust Company, on mkt buy 40.54 AUD ORD 6,104 6,104
National Association
21-Mar-25 BlackRock Institutional Trust Company, on mkt buy 40.54 AUD ORD 849 849
National Association
21-Mar-25 BlackRock Institutional Trust Company, on mkt buy 40.54 AUD ORD 833 833
National Association
21-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 40.63 AUD ORD 1,477 1,477
21-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.63 AUD ORD 8,442 8,442
Limited
21-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.63 AUD ORD 7,784 7,784
Limited
21-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.63 AUD ORD 506,772 506,772
Limited
21-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.63 AUD ORD 772 772
Limited
21-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 40.65 AUD ORD 4,122 4,122
21-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 40.65 AUD ORD 110 110
21-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 40.65 AUD ORD 330 330
21-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 40.65 AUD ORD -420 -420
21-Mar-25 BlackRock Institutional Trust Company, on mkt sell 40.65 AUD ORD -921 -921
National Association
21-Mar-25 BlackRock (Singapore) Limited on mkt sell 40.65 AUD ORD -5,718 -5,718
21-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 40.65 AUD ORD 212 212
21-Mar-25 BlackRock Institutional Trust Company, on mkt buy 40.65 AUD ORD 1,049 1,049
National Association
21-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 40.65 AUD ORD 36 36
21-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.65 AUD ORD 1,217 1,217
Limited
21-Mar-25 BlackRock Advisors, LLC on mkt buy 40.65 AUD ORD 6,605 6,605
21-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.65 AUD ORD 380 380
Limited
21-Mar-25 BlackRock Institutional Trust Company, on mkt sell 40.65 AUD ORD -16,467 -16,467
National Association
21-Mar-25 BlackRock Investment Management on mkt buy 40.65 AUD ORD 106 106
(Australia) Limited
21-Mar-25 BlackRock Institutional Trust Company, on mkt sell 40.65 AUD ORD -29,204 -29,204
National Association
21-Mar-25 BlackRock Institutional Trust Company, on mkt sell 40.65 AUD ORD -1,693 -1,693
National Association
21-Mar-25 BlackRock Fund Advisors on mkt sell 40.65 AUD ORD -13,712 -13,712
21-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.65 AUD ORD 427 427
Limited
21-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.65 AUD ORD 111 111
Limited
21-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.65 AUD ORD 1,123 1,123
Limited
21-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.65 AUD ORD 73,118 73,118
Limited
21-Mar-25 BlackRock Institutional Trust Company, on mkt sell 40.65 AUD ORD -668 -668
National Association
21-Mar-25 BlackRock Institutional Trust Company, on mkt sell 40.65 AUD ORD -3,686 -3,686
National Association
21-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.65 AUD ORD 1,542 1,542
Limited
21-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.65 AUD ORD 692 692
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
21-Mar-25 BlackRock Investment Management on mkt sell 40.65 AUD ORD -772 -772
(Australia) Limited
21-Mar-25 BlackRock Investment Management on mkt sell 40.65 AUD ORD -9,815 -9,815
(Australia) Limited
21-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 40.65 AUD ORD 212 212
21-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 40.65 AUD ORD 5 5
21-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.65 AUD ORD 1,215 1,215
Limited
21-Mar-25 BlackRock Investment Management on mkt sell 40.65 AUD ORD -15,949 -15,949
(Australia) Limited
21-Mar-25 BlackRock Advisors, LLC on mkt buy 40.65 AUD ORD 829 829
21-Mar-25 BlackRock Investment Management on mkt buy 40.65 AUD ORD 13 13
(Australia) Limited
21-Mar-25 BlackRock Investment Management (UK) on mkt sell 40.65 AUD ORD -5,468 -5,468
Limited
21-Mar-25 BlackRock Investment Management on mkt sell 40.65 AUD ORD -13,484 -13,484
(Australia) Limited
21-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.65 AUD ORD 111 111
Limited
21-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.65 AUD ORD 1,120 1,120
Limited
21-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.65 AUD ORD 72,921 72,921
Limited
21-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.65 AUD ORD 194 194
Limited
21-Mar-25 BlackRock Investment Management on mkt sell 40.65 AUD ORD -760 -760
(Australia) Limited
21-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -217,445 -217,445
21-Mar-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -342,902 -342,902
Limited
21-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -4 -4
21-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 367 367
23-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -217,129 -217,129
23-Mar-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2,834 -2,834
Limited
24-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,177 3,177
24-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,776 1,776
24-Mar-25 BlackRock Investment Management on mkt buy 39.64 AUD ORD 946 946
(Australia) Limited
24-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 39.64 AUD ORD 136 136
24-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 39.64 AUD ORD 545 545
24-Mar-25 BlackRock Investment Management (UK) on mkt buy 39.64 AUD ORD 546 546
Limited
24-Mar-25 BlackRock Financial Management, Inc. on mkt buy 39.64 AUD ORD 43 43
24-Mar-25 BlackRock Financial Management, Inc. on mkt buy 39.64 AUD ORD 29 29
24-Mar-25 BlackRock Institutional Trust Company, on mkt sell 39.64 AUD ORD -592 -592
National Association
24-Mar-25 BlackRock Investment Management (UK) on mkt sell 39.64 AUD ORD -78 -78
Limited
24-Mar-25 BlackRock Advisors, LLC on mkt sell 39.64 AUD ORD -6,858 -6,858
24-Mar-25 BlackRock Institutional Trust Company, on mkt sell 39.64 AUD ORD -6,798 -6,798
National Association
24-Mar-25 BlackRock Institutional Trust Company, on mkt sell 39.64 AUD ORD -15,730 -15,730
National Association
24-Mar-25 BlackRock Financial Management, Inc. on mkt sell 39.64 AUD ORD -2,183 -2,183
24-Mar-25 BlackRock Advisors, LLC on mkt sell 39.64 AUD ORD -3,169 -3,169
24-Mar-25 BlackRock Investment Management on mkt sell 39.64 AUD ORD -168 -168
(Australia) Limited
24-Mar-25 BlackRock Institutional Trust Company, on mkt sell 39.64 AUD ORD -1,151 -1,151
National Association
24-Mar-25 BlackRock Institutional Trust Company, on mkt sell 39.64 AUD ORD -605 -605
National Association
24-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 16,068 16,068
24-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 45 45
24-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -778 -778
25-Mar-25 BlackRock Financial Management, Inc. in specie n/a AUD ORD 7,021 7,021
25-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.09 AUD ORD 22,304 22,304
Limited
25-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD -7,716 -7,716
25-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.02 AUD ORD 669 669
Limited
25-Mar-25 BlackRock Investment Management on mkt buy 39.82 AUD ORD 4,730 4,730
(Australia) Limited
25-Mar-25 BlackRock Investment Management on mkt buy 39.82 AUD ORD 4,464 4,464
(Australia) Limited
25-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 39.82 AUD ORD 1,371 1,371
25-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 39.82 AUD ORD -1,371 -1,371
25-Mar-25 BlackRock Institutional Trust Company, on mkt sell 39.82 AUD ORD -1,062 -1,062
National Association
25-Mar-25 BlackRock Investment Management on mkt sell 39.82 AUD ORD -4,845 -4,845
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Mar-25 BlackRock Investment Management (UK) on mkt buy 39.82 AUD ORD 2,924 2,924
Limited
25-Mar-25 BlackRock Investment Management (UK) on mkt sell 39.82 AUD ORD -19 -19
Limited
25-Mar-25 BlackRock Advisors, LLC on mkt sell 39.82 AUD ORD -7,465 -7,465
25-Mar-25 BlackRock Financial Management, Inc. on mkt buy 39.82 AUD ORD 49 49
25-Mar-25 BlackRock Advisors, LLC on mkt sell 39.82 AUD ORD -3,816 -3,816
25-Mar-25 BlackRock Investment Management (UK) on mkt sell 39.82 AUD ORD -822 -822
Limited
25-Mar-25 BlackRock Institutional Trust Company, on mkt sell 39.82 AUD ORD -1,135 -1,135
National Association
25-Mar-25 BlackRock Institutional Trust Company, on mkt sell 39.82 AUD ORD -7,857 -7,857
National Association
25-Mar-25 BlackRock Asset Management Canada on mkt sell 39.82 AUD ORD -31 -31
Limited
25-Mar-25 BlackRock Asset Management Canada on mkt sell 39.82 AUD ORD -20,729 -20,729
Limited
25-Mar-25 BlackRock Financial Management, Inc. on mkt buy 39.82 AUD ORD 28 28
25-Mar-25 BlackRock Investment Management on mkt sell 39.82 AUD ORD -5,341 -5,341
(Australia) Limited
25-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 28,188 28,188
25-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 257 257
25-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -17 -17
26-Mar-25 BlackRock Investment Management (UK) on mkt buy 39.93 AUD ORD 15,614 15,614
Limited
26-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
26-Mar-25 BlackRock Institutional Trust Company, on mkt sell 39.94 AUD ORD -4,176 -4,176
National Association
26-Mar-25 BlackRock Institutional Trust Company, on mkt sell 39.94 AUD ORD -425 -425
National Association
26-Mar-25 BlackRock Institutional Trust Company, on mkt sell 39.94 AUD ORD -417 -417
National Association
26-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 39.99 AUD ORD -1,429 -1,429
26-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 39.99 AUD ORD 2,180 2,180
26-Mar-25 BlackRock Investment Management on mkt sell 39.99 AUD ORD -637 -637
(Australia) Limited
26-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 39.99 AUD ORD 1,924 1,924
26-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 39.99 AUD ORD 1,511 1,511
26-Mar-25 BlackRock Investment Management on mkt sell 39.99 AUD ORD -1,014 -1,014
(Australia) Limited
26-Mar-25 BlackRock Financial Management, Inc. on mkt buy 39.99 AUD ORD 156 156
26-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -216 -216
26-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 123 123
27-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,861 3,861
27-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
27-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD -2,638 -2,638
27-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,105 1,105
27-Mar-25 BlackRock Investment Management on mkt sell 39.74 AUD ORD -2,232 -2,232
(Australia) Limited
27-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 39.74 AUD ORD 1,423 1,423
27-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 39.74 AUD ORD -2,846 -2,846
27-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 39.74 AUD ORD 96 96
27-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 39.74 AUD ORD 218 218
27-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 39.74 AUD ORD 436 436
27-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 39.74 AUD ORD 204 204
27-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 39.74 AUD ORD -148 -148
27-Mar-25 BlackRock Institutional Trust Company, on mkt sell 39.74 AUD ORD -247 -247
National Association
27-Mar-25 BlackRock Institutional Trust Company, on mkt sell 39.74 AUD ORD -1,271 -1,271
National Association
27-Mar-25 BlackRock Investment Management (UK) on mkt buy 39.74 AUD ORD 1,293 1,293
Limited
27-Mar-25 BlackRock Japan Co., Ltd. on mkt sell 39.74 AUD ORD -5,783 -5,783
27-Mar-25 BlackRock Advisors, LLC on mkt sell 39.74 AUD ORD -333 -333
27-Mar-25 BlackRock Financial Management, Inc. on mkt sell 39.74 AUD ORD -5,504 -5,504
27-Mar-25 BlackRock Investment Management on mkt sell 39.74 AUD ORD -135 -135
(Australia) Limited
27-Mar-25 BlackRock Investment Management on mkt sell 39.74 AUD ORD -1,947 -1,947
(Australia) Limited
27-Mar-25 BlackRock Financial Management, Inc. on mkt buy 39.74 AUD ORD 1,669 1,669
27-Mar-25 BlackRock Investment Management, LLC on mkt sell 39.74 AUD ORD -15,184 -15,184
27-Mar-25 BlackRock Investment Management on mkt buy 39.74 AUD ORD 4,792 4,792
(Australia) Limited
27-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
27-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 214,865 214,865
27-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -120 -120
27-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -4,197 -4,197
28-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.24 AUD ORD 15,619 15,619
Limited
28-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 15,085 15,085
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,312 3,312
28-Mar-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,552 1,552
28-Mar-25 BlackRock Investment Management on mkt buy 40.21 AUD ORD 946 946
(Australia) Limited
28-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 40.21 AUD ORD 5,492 5,492
28-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 40.21 AUD ORD 276 276
28-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 40.21 AUD ORD -231 -231
28-Mar-25 BlackRock Advisors (UK) Limited on mkt sell 40.21 AUD ORD -101 -101
28-Mar-25 BlackRock Institutional Trust Company, on mkt sell 40.21 AUD ORD -82 -82
National Association
28-Mar-25 BlackRock Institutional Trust Company, on mkt sell 40.21 AUD ORD -1,316 -1,316
National Association
28-Mar-25 BlackRock Investment Management on mkt buy 40.21 AUD ORD 2,588 2,588
(Australia) Limited
28-Mar-25 BlackRock Advisors, LLC on mkt buy 40.21 AUD ORD 6,031 6,031
28-Mar-25 BlackRock Investment Management on mkt buy 40.21 AUD ORD 1,201 1,201
(Australia) Limited
28-Mar-25 BlackRock Investment Management on mkt buy 40.21 AUD ORD 3,855 3,855
(Australia) Limited
28-Mar-25 BlackRock Institutional Trust Company, on mkt sell 40.21 AUD ORD -45,116 -45,116
National Association
28-Mar-25 BlackRock Institutional Trust Company, on mkt sell 40.21 AUD ORD -2,641 -2,641
National Association
28-Mar-25 BlackRock Institutional Trust Company, on mkt sell 40.21 AUD ORD -3,523 -3,523
National Association
28-Mar-25 BlackRock Institutional Trust Company, on mkt sell 40.21 AUD ORD -5,200 -5,200
National Association
28-Mar-25 BlackRock Investment Management on mkt buy 40.21 AUD ORD 5,556 5,556
(Australia) Limited
28-Mar-25 BlackRock Investment Management on mkt buy 40.21 AUD ORD 9,067 9,067
(Australia) Limited
28-Mar-25 BlackRock Investment Management (UK) on mkt buy 40.21 AUD ORD 1,641 1,641
Limited
28-Mar-25 BlackRock Asset Management Canada on mkt sell 40.21 AUD ORD -171 -171
Limited
28-Mar-25 BlackRock Investment Management, LLC on mkt buy 40.21 AUD ORD 665 665
28-Mar-25 BlackRock Investment Management on mkt buy 40.21 AUD ORD 400 400
(Australia) Limited
28-Mar-25 BlackRock Investment Management on mkt buy 40.21 AUD ORD 561 561
(Australia) Limited
28-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -33,940 -33,940
28-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 53 53
28-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -526 -526
30-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -225,181 -225,181
31-Mar-25 BlackRock Advisors, LLC on mkt sell 39.15 AUD ORD -18,561 -18,561
31-Mar-25 BlackRock Advisors, LLC on mkt sell 39.15 AUD ORD -6,149 -6,149
31-Mar-25 BlackRock Institutional Trust Company, on mkt sell 39.15 AUD ORD -3,738 -3,738
National Association
31-Mar-25 BlackRock Asset Management Canada on mkt sell 39.15 AUD ORD -17,440 -17,440
Limited
31-Mar-25 BlackRock Institutional Trust Company, on mkt sell 39.15 AUD ORD -931 -931
National Association
31-Mar-25 BlackRock Institutional Trust Company, on mkt sell 39.15 AUD ORD -1,274 -1,274
National Association
31-Mar-25 BlackRock Investment Management on mkt buy 39.13 AUD ORD 15,093 15,093
(Australia) Limited
31-Mar-25 BlackRock Financial Management, Inc. on mkt sell 39.15 AUD ORD -176 -176
31-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 39.13 AUD ORD 3,052 3,052
31-Mar-25 BlackRock Institutional Trust Company, on mkt buy 39.13 AUD ORD 3,863 3,863
National Association
31-Mar-25 BlackRock Investment Management on mkt sell 39.13 AUD ORD -3,865 -3,865
(Australia) Limited
31-Mar-25 BlackRock Financial Management, Inc. on mkt sell 39.14 AUD ORD -908 -908
31-Mar-25 BlackRock Institutional Trust Company, on mkt buy 39.13 AUD ORD 6,710 6,710
National Association
31-Mar-25 BlackRock Institutional Trust Company, on mkt sell 39.14 AUD ORD -48,949 -48,949
National Association
31-Mar-25 BlackRock Investment Management (UK) on mkt buy 39.13 AUD ORD 535 535
Limited
31-Mar-25 BlackRock Financial Management, Inc. on mkt buy 39.13 AUD ORD 35 35
31-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 39.13 AUD ORD 9,108 9,108
31-Mar-25 BlackRock Investment Management on mkt buy 39.13 AUD ORD 1,172 1,172
(Australia) Limited
31-Mar-25 BlackRock Investment Management on mkt buy 39.13 AUD ORD 5,136 5,136
(Australia) Limited
31-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 39.13 AUD ORD 1,055 1,055
31-Mar-25 BlackRock Advisors (UK) Limited on mkt buy 39.13 AUD ORD 690 690
31-Mar-25 BlackRock Investment Management (UK) on mkt sell 39.14 AUD ORD -58,455 -58,455
Limited
31-Mar-25 BlackRock Institutional Trust Company, on mkt buy 39.13 AUD ORD 4,226 4,226
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
31-Mar-25 BlackRock (Netherlands) B.V. on mkt buy 39.13 AUD ORD 9,165 9,165
31-Mar-25 BlackRock Investment Management (UK) on mkt sell 39.14 AUD ORD -1,170 -1,170
Limited
31-Mar-25 BlackRock Financial Management, Inc. on mkt buy 39.13 AUD ORD 40 40
31-Mar-25 BlackRock Fund Advisors on mkt buy 39.13 AUD ORD 2,275 2,275
31-Mar-25 BlackRock Investment Management on mkt sell 39.13 AUD ORD -7,710 -7,710
(Australia) Limited
31-Mar-25 BlackRock Investment Management on mkt sell 39.13 AUD ORD -5,759 -5,759
(Australia) Limited
31-Mar-25 BlackRock Asset Management Canada on mkt sell 39.13 AUD ORD -3,201 -3,201
Limited
31-Mar-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 96,539 96,539
31-Mar-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 15,000 15,000
Limited
31-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -6 -6
31-Mar-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -742 -742
01-Apr-25 BlackRock Investment Management (UK) on mkt sell 39.94 AUD ORD -660 -660
Limited
01-Apr-25 BlackRock Japan Co., Ltd. on mkt buy 39.60 AUD ORD 34,371 34,371
01-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 39.79 AUD ORD 2,804 2,804
01-Apr-25 BlackRock Institutional Trust Company, on mkt sell 39.79 AUD ORD -745 -745
National Association
01-Apr-25 BlackRock Institutional Trust Company, on mkt sell 39.79 AUD ORD -494 -494
National Association
01-Apr-25 BlackRock Investment Management on mkt buy 39.79 AUD ORD 661 661
(Australia) Limited
01-Apr-25 BlackRock Investment Management (UK) on mkt buy 39.79 AUD ORD 669 669
Limited
01-Apr-25 BlackRock Investment Management (UK) on mkt buy 39.79 AUD ORD 1,637 1,637
Limited
01-Apr-25 BlackRock Fund Advisors on mkt buy 39.79 AUD ORD 3,949 3,949
01-Apr-25 BlackRock Fund Advisors on mkt buy 39.79 AUD ORD 3,739 3,739
01-Apr-25 BlackRock Institutional Trust Company, on mkt sell 39.79 AUD ORD -41,827 -41,827
National Association
01-Apr-25 BlackRock Institutional Trust Company, on mkt sell 39.79 AUD ORD -2,236 -2,236
National Association
01-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 39.79 AUD ORD 209 209
01-Apr-25 BlackRock Investment Management, LLC on mkt buy 39.79 AUD ORD 665 665
01-Apr-25 BlackRock Institutional Trust Company, on mkt buy 39.79 AUD ORD 2,067 2,067
National Association
01-Apr-25 BlackRock Institutional Trust Company, on mkt sell 39.79 AUD ORD -833 -833
National Association
01-Apr-25 BlackRock Fund Advisors on mkt buy 39.79 AUD ORD 2,258 2,258
01-Apr-25 BlackRock Institutional Trust Company, on mkt sell 39.79 AUD ORD -5,132 -5,132
National Association
01-Apr-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 72,882 72,882
01-Apr-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -15,000 -15,000
Limited
01-Apr-25 BLACKROCK FINANCIAL in specie n/a AUD ORD -2,615 -2,615
MANAGEMENT, INC.
01-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 122 122
01-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 498 498
02-Apr-25 BlackRock Investment Management, LLC on mkt sell 38.80 AUD ORD -959 -959
02-Apr-25 BlackRock Investment Management (UK) on mkt buy 38.45 AUD ORD 16,003 16,003
Limited
02-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
02-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 5,265 5,265
02-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD -1,916 -1,916
02-Apr-25 BlackRock Institutional Trust Company, on mkt sell 38.33 AUD ORD -32,072 -32,072
National Association
02-Apr-25 BlackRock Institutional Trust Company, on mkt sell 38.33 AUD ORD -3,903 -3,903
National Association
02-Apr-25 BlackRock Institutional Trust Company, on mkt sell 38.33 AUD ORD -3,889 -3,889
National Association
02-Apr-25 BlackRock Investment Management on mkt buy 38.15 AUD ORD 10,659 10,659
(Australia) Limited
02-Apr-25 BlackRock Investment Management on mkt buy 38.15 AUD ORD 1,710 1,710
(Australia) Limited
02-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 38.15 AUD ORD 272 272
02-Apr-25 BlackRock Institutional Trust Company, on mkt sell 38.15 AUD ORD -486 -486
National Association
02-Apr-25 BlackRock Investment Management (UK) on mkt buy 38.15 AUD ORD 46 46
Limited
02-Apr-25 BlackRock Investment Management (UK) on mkt buy 38.15 AUD ORD 1,358 1,358
Limited
02-Apr-25 BlackRock Investment Management on mkt sell 38.15 AUD ORD -21,419 -21,419
(Australia) Limited
02-Apr-25 BlackRock Advisors, LLC on mkt sell 38.15 AUD ORD -31,739 -31,739
02-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 38.15 AUD ORD 1,205 1,205
02-Apr-25 BlackRock Investment Management on mkt sell 38.15 AUD ORD -4,998 -4,998
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-Apr-25 BlackRock Institutional Trust Company, on mkt buy 38.15 AUD ORD 85 85
National Association
02-Apr-25 BlackRock Investment Management on mkt sell 38.15 AUD ORD -1,958 -1,958
(Australia) Limited
02-Apr-25 BlackRock Advisors, LLC on mkt sell 38.15 AUD ORD -7,483 -7,483
02-Apr-25 BlackRock Investment Management (UK) on mkt buy 38.15 AUD ORD 2,573 2,573
Limited
02-Apr-25 BlackRock Investment Management (UK) on mkt buy 38.15 AUD ORD 704 704
Limited
02-Apr-25 BlackRock Institutional Trust Company, on mkt sell 38.15 AUD ORD -99 -99
National Association
02-Apr-25 BlackRock Asset Management Canada on mkt sell 38.15 AUD ORD -5,026 -5,026
Limited
02-Apr-25 BlackRock Asset Management Canada on mkt sell 38.15 AUD ORD -15,149 -15,149
Limited
02-Apr-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -169,421 -169,421
02-Apr-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 171,695 171,695
Limited
02-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -11 -11
02-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,914 1,914
03-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.95 AUD ORD 1,417 1,417
03-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.95 AUD ORD 340 340
03-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.95 AUD ORD 660 660
03-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.95 AUD ORD 101 101
03-Apr-25 BlackRock Institutional Trust Company, on mkt sell 37.95 AUD ORD -398 -398
National Association
03-Apr-25 BlackRock Institutional Trust Company, on mkt sell 37.95 AUD ORD -322 -322
National Association
03-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 37.95 AUD ORD -57 -57
03-Apr-25 BlackRock Capital Management, Inc. on mkt sell 37.95 AUD ORD -10,780 -10,780
03-Apr-25 BlackRock Japan Co., Ltd. on mkt sell 37.95 AUD ORD -6,331 -6,331
03-Apr-25 BlackRock Japan Co., Ltd. on mkt sell 37.95 AUD ORD -40 -40
03-Apr-25 BlackRock Japan Co., Ltd. on mkt sell 37.95 AUD ORD -49 -49
03-Apr-25 BlackRock Advisors, LLC on mkt sell 37.95 AUD ORD -140 -140
03-Apr-25 BlackRock Financial Management, Inc. on mkt sell 37.95 AUD ORD -11,551 -11,551
03-Apr-25 BlackRock Financial Management, Inc. on mkt sell 37.95 AUD ORD -77 -77
03-Apr-25 BlackRock Advisors, LLC on mkt sell 37.95 AUD ORD -4,006 -4,006
03-Apr-25 BlackRock (Singapore) Limited on mkt sell 37.95 AUD ORD -6 -6
03-Apr-25 BlackRock Institutional Trust Company, on mkt sell 37.95 AUD ORD -713 -713
National Association
03-Apr-25 BlackRock Investment Management, LLC on mkt sell 37.95 AUD ORD -2,861 -2,861
03-Apr-25 BlackRock Investment Management on mkt buy 37.95 AUD ORD 5,067 5,067
(Australia) Limited
03-Apr-25 BlackRock Investment Management on mkt buy 37.95 AUD ORD 5,098 5,098
(Australia) Limited
03-Apr-25 BlackRock Investment Management on mkt sell 37.95 AUD ORD -1,252 -1,252
(Australia) Limited
03-Apr-25 BlackRock Investment Management on mkt sell 37.95 AUD ORD -16,769 -16,769
(Australia) Limited
03-Apr-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -171,694 -171,694
Limited
03-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 47 47
03-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,169 -1,169
04-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 8,680 8,680
04-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD -15,480 -15,480
04-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 4,384 4,384
04-Apr-25 BlackRock Institutional Trust Company, on mkt sell 36.39 AUD ORD -7,892 -7,892
National Association
04-Apr-25 BlackRock Institutional Trust Company, on mkt sell 36.39 AUD ORD -1,651 -1,651
National Association
04-Apr-25 BlackRock Institutional Trust Company, on mkt sell 36.39 AUD ORD -1,632 -1,632
National Association
04-Apr-25 BlackRock Investment Management on mkt buy 35.95 AUD ORD 4,504 4,504
(Australia) Limited
04-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 35.95 AUD ORD 4,260 4,260
04-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 35.95 AUD ORD 24 24
04-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 35.95 AUD ORD 5,464 5,464
04-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 35.95 AUD ORD 6,830 6,830
04-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 35.95 AUD ORD -92 -92
04-Apr-25 BlackRock Institutional Trust Company, on mkt sell 35.95 AUD ORD -332 -332
National Association
04-Apr-25 BlackRock Investment Management on mkt sell 35.95 AUD ORD -2,054 -2,054
(Australia) Limited
04-Apr-25 BlackRock Investment Management on mkt sell 35.95 AUD ORD -1,283 -1,283
(Australia) Limited
04-Apr-25 BlackRock Institutional Trust Company, on mkt sell 35.95 AUD ORD -43,633 -43,633
National Association
04-Apr-25 BlackRock Institutional Trust Company, on mkt sell 35.95 AUD ORD -2,577 -2,577
National Association
04-Apr-25 BlackRock Investment Management on mkt sell 35.95 AUD ORD -14,729 -14,729
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
04-Apr-25 BlackRock Institutional Trust Company, on mkt sell 35.95 AUD ORD -801 -801
National Association
04-Apr-25 BlackRock Institutional Trust Company, on mkt sell 35.95 AUD ORD -5,650 -5,650
National Association
04-Apr-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 208,724 208,724
04-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 196 196
04-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 509 509
06-Apr-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -208,724 -208,724
06-Apr-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1 -1
Limited
07-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 4,908 4,908
07-Apr-25 BlackRock Financial Management, Inc. on mkt sell 33.31 AUD ORD -108 -108
07-Apr-25 BlackRock Investment Management on mkt sell 34.38 AUD ORD -2,232 -2,232
(Australia) Limited
07-Apr-25 BlackRock Investment Management on mkt sell 34.38 AUD ORD -8,928 -8,928
(Australia) Limited
07-Apr-25 BlackRock Investment Management on mkt buy 34.38 AUD ORD 946 946
(Australia) Limited
07-Apr-25 BlackRock Investment Management on mkt buy 34.38 AUD ORD 946 946
(Australia) Limited
07-Apr-25 BlackRock Investment Management on mkt buy 34.38 AUD ORD 15,624 15,624
(Australia) Limited
07-Apr-25 BlackRock Investment Management on mkt sell 34.38 AUD ORD -10,044 -10,044
(Australia) Limited
07-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 34.38 AUD ORD -72 -72
07-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 34.38 AUD ORD -88 -88
07-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 34.38 AUD ORD 1,365 1,365
07-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 34.38 AUD ORD 272 272
07-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 34.38 AUD ORD -540 -540
07-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 34.38 AUD ORD -418 -418
07-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 34.38 AUD ORD -204 -204
07-Apr-25 BlackRock Institutional Trust Company, on mkt sell 34.38 AUD ORD -419 -419
National Association
07-Apr-25 BlackRock Institutional Trust Company, on mkt buy 34.38 AUD ORD 459 459
National Association
07-Apr-25 BlackRock Investment Management (UK) on mkt buy 34.38 AUD ORD 438 438
Limited
07-Apr-25 BlackRock Advisors, LLC on mkt sell 34.38 AUD ORD -10,470 -10,470
07-Apr-25 BlackRock Financial Management, Inc. on mkt sell 34.38 AUD ORD -6,992 -6,992
07-Apr-25 BlackRock Advisors, LLC on mkt sell 34.38 AUD ORD -2,814 -2,814
07-Apr-25 BlackRock Investment Management (UK) on mkt buy 34.38 AUD ORD 1,018 1,018
Limited
07-Apr-25 BlackRock Institutional Trust Company, on mkt sell 34.38 AUD ORD -6,570 -6,570
National Association
07-Apr-25 BlackRock Asset Management Canada on mkt sell 34.38 AUD ORD -984 -984
Limited
07-Apr-25 BlackRock Asset Management Canada on mkt sell 34.38 AUD ORD -9,414 -9,414
Limited
07-Apr-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 304,385 304,385
07-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 436 436
07-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -193 -193
08-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD -434 -434
08-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD -3,886 -3,886
08-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD -1,875 -1,875
08-Apr-25 BlackRock Investment Management on mkt buy 35.93 AUD ORD 4,456 4,456
(Australia) Limited
08-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 35.93 AUD ORD 2,864 2,864
08-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 35.93 AUD ORD -24 -24
08-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 35.93 AUD ORD -88 -88
08-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 35.93 AUD ORD 340 340
08-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 35.93 AUD ORD -188 -188
08-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 35.93 AUD ORD 110 110
08-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 35.93 AUD ORD -773 -773
08-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 35.93 AUD ORD -340 -340
08-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 35.93 AUD ORD 1,530 1,530
08-Apr-25 BlackRock Institutional Trust Company, on mkt sell 35.93 AUD ORD -324 -324
National Association
08-Apr-25 BlackRock Investment Management (UK) on mkt buy 35.93 AUD ORD 811 811
Limited
08-Apr-25 BlackRock Investment Management (UK) on mkt buy 35.93 AUD ORD 868 868
Limited
08-Apr-25 BlackRock Advisors, LLC on mkt sell 35.93 AUD ORD -1,682 -1,682
08-Apr-25 BlackRock Advisors, LLC on mkt sell 35.93 AUD ORD -1,184 -1,184
08-Apr-25 BlackRock Institutional Trust Company, on mkt sell 35.93 AUD ORD -379 -379
National Association
08-Apr-25 BlackRock (Singapore) Limited on mkt buy 35.93 AUD ORD 413 413
08-Apr-25 BlackRock Asset Management Canada on mkt sell 35.93 AUD ORD -926 -926
Limited
08-Apr-25 BlackRock Asset Management North Asia on mkt sell 35.93 AUD ORD -3,208 -3,208
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
08-Apr-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -832 -832
08-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 78 78
08-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 683 683
08-Apr-25 SPIDERROCK ADVISORS LLC in specie n/a USD ADR 1:1 -11 -11
08-Apr-25 APERIO GROUP LLC in specie n/a AUD ORD 83 83
09-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD -7,776 -7,776
09-Apr-25 BlackRock Financial Management, Inc. on mkt buy 35.33 AUD ORD 898 898
09-Apr-25 BlackRock Institutional Trust Company, on mkt sell 35.85 AUD ORD -8,699 -8,699
National Association
09-Apr-25 BlackRock Institutional Trust Company, on mkt sell 35.85 AUD ORD -1,745 -1,745
National Association
09-Apr-25 BlackRock Institutional Trust Company, on mkt sell 35.85 AUD ORD -1,704 -1,704
National Association
09-Apr-25 BlackRock Investment Management on mkt buy 35.91 AUD ORD 2,228 2,228
(Australia) Limited
09-Apr-25 BlackRock Investment Management on mkt buy 35.91 AUD ORD 945 945
(Australia) Limited
09-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 35.91 AUD ORD 44 44
09-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 35.91 AUD ORD -8,202 -8,202
09-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 35.91 AUD ORD 345 345
09-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 35.91 AUD ORD 327 327
09-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 35.91 AUD ORD 2,507 2,507
09-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 35.91 AUD ORD -102 -102
09-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 35.91 AUD ORD 93 93
09-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 35.91 AUD ORD 220 220
09-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 35.91 AUD ORD 220 220
09-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 35.91 AUD ORD 225 225
09-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 35.91 AUD ORD -1,632 -1,632
09-Apr-25 BlackRock Investment Management (UK) on mkt buy 35.91 AUD ORD 249 249
Limited
09-Apr-25 BlackRock Investment Management on mkt buy 35.91 AUD ORD 2,043 2,043
(Australia) Limited
09-Apr-25 BlackRock Advisors, LLC on mkt sell 35.91 AUD ORD -11,022 -11,022
09-Apr-25 BlackRock Investment Management on mkt buy 35.91 AUD ORD 2,923 2,923
(Australia) Limited
09-Apr-25 BlackRock Financial Management, Inc. on mkt buy 35.91 AUD ORD 1,172 1,172
09-Apr-25 BlackRock Fund Advisors on mkt sell 35.91 AUD ORD -3,319 -3,319
09-Apr-25 BlackRock Advisors, LLC on mkt sell 35.91 AUD ORD -4,339 -4,339
09-Apr-25 BlackRock Institutional Trust Company, on mkt sell 35.91 AUD ORD -20,316 -20,316
National Association
09-Apr-25 BlackRock Institutional Trust Company, on mkt sell 35.91 AUD ORD -1,434 -1,434
National Association
09-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 35.91 AUD ORD 235 235
09-Apr-25 BlackRock Fund Advisors on mkt buy 35.91 AUD ORD 1,797 1,797
09-Apr-25 BlackRock Institutional Trust Company, on mkt buy 35.91 AUD ORD 1,079 1,079
National Association
09-Apr-25 BlackRock Asset Management Canada on mkt sell 35.91 AUD ORD -3,325 -3,325
Limited
09-Apr-25 BlackRock Asset Management Canada on mkt sell 35.91 AUD ORD -18,017 -18,017
Limited
09-Apr-25 BlackRock Advisors (UK) Limited in specie n/a AUD ORD -2,230 -2,230
09-Apr-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 153,318 153,318
09-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 281 281
09-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,508 2,508
09-Apr-25 APERIO GROUP LLC in specie n/a AUD ORD -2,352 -2,352
10-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,112 2,112
10-Apr-25 BlackRock Investment Management on mkt buy 37.22 AUD ORD 5,570 5,570
(Australia) Limited
10-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.22 AUD ORD 483 483
10-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.22 AUD ORD 138 138
10-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.22 AUD ORD 440 440
10-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.22 AUD ORD 156 156
10-Apr-25 BlackRock Investment Management on mkt sell 37.22 AUD ORD -5,410 -5,410
(Australia) Limited
10-Apr-25 BlackRock Institutional Trust Company, on mkt sell 37.22 AUD ORD -30,786 -30,786
National Association
10-Apr-25 BlackRock Institutional Trust Company, on mkt sell 37.22 AUD ORD -59 -59
National Association
10-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 37.22 AUD ORD -133 -133
10-Apr-25 BlackRock Capital Management, Inc. on mkt sell 37.22 AUD ORD -144 -144
10-Apr-25 BlackRock Japan Co., Ltd. on mkt sell 37.22 AUD ORD -12,132 -12,132
10-Apr-25 BlackRock Japan Co., Ltd. on mkt sell 37.22 AUD ORD -150 -150
10-Apr-25 BlackRock Japan Co., Ltd. on mkt sell 37.22 AUD ORD -171 -171
10-Apr-25 BlackRock Financial Management, Inc. on mkt sell 37.22 AUD ORD -918 -918
10-Apr-25 BlackRock Financial Management, Inc. on mkt sell 37.22 AUD ORD -253 -253
10-Apr-25 BlackRock (Singapore) Limited on mkt sell 37.22 AUD ORD -36 -36
10-Apr-25 BlackRock Fund Advisors on mkt buy 37.22 AUD ORD 2,747 2,747
10-Apr-25 BlackRock Investment Management (UK) on mkt buy 37.22 AUD ORD 1,749 1,749
Limited
10-Apr-25 BlackRock Advisors, LLC on mkt buy 37.22 AUD ORD 12,998 12,998
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
10-Apr-25 BlackRock Institutional Trust Company, on mkt buy 37.22 AUD ORD 1,232 1,232
National Association
10-Apr-25 BlackRock Advisors, LLC on mkt buy 37.22 AUD ORD 528 528
10-Apr-25 BlackRock Investment Management (UK) on mkt buy 37.22 AUD ORD 5,454 5,454
Limited
10-Apr-25 BlackRock Fund Advisors on mkt buy 37.22 AUD ORD 199 199
10-Apr-25 BlackRock Institutional Trust Company, on mkt sell 37.22 AUD ORD -15,928 -15,928
National Association
10-Apr-25 BlackRock Institutional Trust Company, on mkt buy 37.22 AUD ORD 15,928 15,928
National Association
10-Apr-25 BlackRock Investment Management (UK) in specie n/a AUD ORD -2,756 -2,756
Limited
10-Apr-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -346,071 -346,071
10-Apr-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 15,001 15,001
Limited
10-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 64 64
10-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,924 2,924
11-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,159 3,159
11-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 4,393 4,393
11-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD -419 -419
11-Apr-25 BlackRock Institutional Trust Company, on mkt sell 36.86 AUD ORD -16,157 -16,157
National Association
11-Apr-25 BlackRock Institutional Trust Company, on mkt sell 36.86 AUD ORD -2,642 -2,642
National Association
11-Apr-25 BlackRock Institutional Trust Company, on mkt sell 36.86 AUD ORD -2,655 -2,655
National Association
11-Apr-25 BlackRock Investment Management on mkt buy 36.98 AUD ORD 1,671 1,671
(Australia) Limited
11-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 36.98 AUD ORD 44 44
11-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 36.98 AUD ORD -15,026 -15,026
11-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 36.98 AUD ORD 690 690
11-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 36.98 AUD ORD 207 207
11-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 36.98 AUD ORD 207 207
11-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 36.98 AUD ORD 545 545
11-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 36.98 AUD ORD 1,308 1,308
11-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 36.98 AUD ORD -93 -93
11-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 36.98 AUD ORD 333 333
11-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 36.98 AUD ORD 234 234
11-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 36.98 AUD ORD -624 -624
11-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 36.98 AUD ORD 306 306
11-Apr-25 BlackRock Institutional Trust Company, on mkt sell 36.98 AUD ORD -721 -721
National Association
11-Apr-25 BlackRock Institutional Trust Company, on mkt buy 36.98 AUD ORD 542 542
National Association
11-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 36.98 AUD ORD 1,916 1,916
11-Apr-25 BlackRock Investment Management on mkt buy 36.98 AUD ORD 7,675 7,675
(Australia) Limited
11-Apr-25 BlackRock Investment Management (UK) on mkt buy 36.98 AUD ORD 734 734
Limited
11-Apr-25 BlackRock Investment Management on mkt buy 36.98 AUD ORD 250 250
(Australia) Limited
11-Apr-25 BlackRock Institutional Trust Company, on mkt sell 36.98 AUD ORD -4,892 -4,892
National Association
11-Apr-25 BlackRock Institutional Trust Company, on mkt sell 36.98 AUD ORD -672 -672
National Association
11-Apr-25 BlackRock Investment Management (UK) on mkt buy 36.98 AUD ORD 4,567 4,567
Limited
11-Apr-25 BlackRock Institutional Trust Company, on mkt sell 36.98 AUD ORD -922 -922
National Association
11-Apr-25 BlackRock Institutional Trust Company, on mkt sell 36.98 AUD ORD -53 -53
National Association
11-Apr-25 BlackRock Investment Management (UK) on mkt sell 36.98 AUD ORD -85 -85
Limited
11-Apr-25 BlackRock Investment Management on mkt buy 36.98 AUD ORD 416 416
(Australia) Limited
11-Apr-25 BlackRock Investment Management on mkt buy 36.98 AUD ORD 583 583
(Australia) Limited
11-Apr-25 BlackRock Institutional Trust Company, on mkt sell 36.98 AUD ORD -36,525 -36,525
National Association
11-Apr-25 BlackRock Institutional Trust Company, on mkt sell 36.98 AUD ORD -15,179 -15,179
National Association
11-Apr-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -95,800 -95,800
11-Apr-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -14,978 -14,978
Limited
11-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -283 -283
11-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,758 1,758
11-Apr-25 APERIO GROUP LLC in specie n/a AUD ORD 86,515 86,515
13-Apr-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -15,000 -15,000
13-Apr-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -23 -23
Limited
14-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
14-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 7,720 7,720
14-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD -7,176 -7,176
14-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 768 768
14-Apr-25 BlackRock Fund Advisors on mkt sell 37.08 AUD ORD -6,858 -6,858
14-Apr-25 BlackRock Japan Co., Ltd. on mkt buy 37.52 AUD ORD 1,386 1,386
14-Apr-25 BlackRock Financial Management, Inc. on mkt sell 37.30 AUD ORD -635 -635
14-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 37.24 AUD ORD -2,654 -2,654
14-Apr-25 BlackRock Investment Management (UK) on mkt sell 37.24 AUD ORD -16,112 -16,112
Limited
14-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.21 AUD ORD 207 207
14-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.21 AUD ORD 207 207
14-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.21 AUD ORD 440 440
14-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.21 AUD ORD 330 330
14-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.21 AUD ORD 420 420
14-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.21 AUD ORD 420 420
14-Apr-25 BlackRock Investment Management (UK) on mkt buy 37.21 AUD ORD 1,450 1,450
Limited
14-Apr-25 BlackRock Institutional Trust Company, on mkt buy 37.21 AUD ORD 494 494
National Association
14-Apr-25 BlackRock Investment Management on mkt buy 37.21 AUD ORD 5,079 5,079
(Australia) Limited
14-Apr-25 BlackRock Financial Management, Inc. on mkt buy 37.21 AUD ORD 960 960
14-Apr-25 BlackRock Institutional Trust Company, on mkt sell 37.30 AUD ORD -313 -313
National Association
14-Apr-25 BlackRock Institutional Trust Company, on mkt sell 37.30 AUD ORD -1,033 -1,033
National Association
14-Apr-25 BlackRock Investment Management (UK) on mkt sell 37.30 AUD ORD -123 -123
Limited
14-Apr-25 BlackRock Japan Co., Ltd. on mkt sell 37.30 AUD ORD -7,713 -7,713
14-Apr-25 BlackRock Advisors, LLC on mkt sell 37.30 AUD ORD -17,840 -17,840
14-Apr-25 BlackRock Advisors, LLC on mkt sell 37.30 AUD ORD -3,926 -3,926
14-Apr-25 BlackRock Institutional Trust Company, on mkt sell 37.30 AUD ORD -51,181 -51,181
National Association
14-Apr-25 BlackRock Institutional Trust Company, on mkt sell 37.30 AUD ORD -971 -971
National Association
14-Apr-25 BlackRock Institutional Trust Company, on mkt sell 37.30 AUD ORD -1,127 -1,127
National Association
14-Apr-25 BlackRock Asset Management Canada on mkt sell 37.30 AUD ORD -4,302 -4,302
Limited
14-Apr-25 BlackRock Asset Management Canada on mkt sell 37.30 AUD ORD -16,581 -16,581
Limited
14-Apr-25 BlackRock Financial Management, Inc. on mkt sell 37.29 AUD ORD -14 -14
14-Apr-25 BlackRock Institutional Trust Company, on mkt sell 37.30 AUD ORD -8,424 -8,424
National Association
14-Apr-25 BlackRock Institutional Trust Company, on mkt sell 37.30 AUD ORD -7,790 -7,790
National Association
14-Apr-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 7,737 7,737
14-Apr-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2,264 2,264
Limited
14-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 424 424
14-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 100 100
15-Apr-25 BlackRock Japan Co., Ltd. on mkt buy 37.71 AUD ORD 128 128
15-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.47 AUD ORD 2,842 2,842
15-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.47 AUD ORD 138 138
15-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.47 AUD ORD 545 545
15-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.47 AUD ORD 218 218
15-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.47 AUD ORD 436 436
15-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.47 AUD ORD 654 654
15-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.47 AUD ORD 111 111
15-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.47 AUD ORD 111 111
15-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.47 AUD ORD 225 225
15-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.47 AUD ORD 450 450
15-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.47 AUD ORD 3 3
15-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.47 AUD ORD 4 4
15-Apr-25 BlackRock Investment Management (UK) on mkt buy 37.47 AUD ORD 1,708 1,708
Limited
15-Apr-25 BlackRock Advisors, LLC on mkt buy 37.47 AUD ORD 3,727 3,727
15-Apr-25 BlackRock Institutional Trust Company, on mkt sell 37.47 AUD ORD -87 -87
National Association
15-Apr-25 BlackRock Investment Management (UK) on mkt sell 37.47 AUD ORD -12,021 -12,021
Limited
15-Apr-25 BlackRock Advisors, LLC on mkt sell 37.47 AUD ORD -1,154 -1,154
15-Apr-25 BlackRock Asset Management Canada on mkt sell 37.47 AUD ORD -1,554 -1,554
Limited
15-Apr-25 BlackRock Asset Management Canada on mkt sell 37.47 AUD ORD -4,674 -4,674
Limited
15-Apr-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 151,713 151,713
15-Apr-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2,736 2,736
Limited
15-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 223 223
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
15-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 237 237
16-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,886 3,886
16-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 10,885 10,885
16-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,105 1,105
16-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,140 1,140
16-Apr-25 BlackRock Institutional Trust Company, on mkt sell 37.82 AUD ORD -2,024 -2,024
National Association
16-Apr-25 BlackRock Institutional Trust Company, on mkt sell 37.82 AUD ORD -329 -329
National Association
16-Apr-25 BlackRock Institutional Trust Company, on mkt sell 37.82 AUD ORD -326 -326
National Association
16-Apr-25 BlackRock Investment Management on mkt buy 37.80 AUD ORD 2,236 2,236
(Australia) Limited
16-Apr-25 BlackRock Investment Management on mkt buy 37.80 AUD ORD 16,211 16,211
(Australia) Limited
16-Apr-25 BlackRock Investment Management on mkt sell 37.80 AUD ORD -1,677 -1,677
(Australia) Limited
16-Apr-25 BlackRock Investment Management on mkt buy 37.80 AUD ORD 8,944 8,944
(Australia) Limited
16-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.80 AUD ORD 4,056 4,056
16-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.80 AUD ORD 138 138
16-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.80 AUD ORD 440 440
16-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.80 AUD ORD 440 440
16-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.80 AUD ORD 222 222
16-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 37.80 AUD ORD 15 15
16-Apr-25 BlackRock Investment Management on mkt sell 37.80 AUD ORD -1,072 -1,072
(Australia) Limited
16-Apr-25 BlackRock Investment Management on mkt sell 37.80 AUD ORD -1,205 -1,205
(Australia) Limited
16-Apr-25 BlackRock Investment Management (UK) on mkt sell 37.80 AUD ORD -15,256 -15,256
Limited
16-Apr-25 BlackRock Institutional Trust Company, on mkt sell 37.80 AUD ORD -7,319 -7,319
National Association
16-Apr-25 BlackRock Investment Management (UK) on mkt sell 37.80 AUD ORD -49 -49
Limited
16-Apr-25 BlackRock Institutional Trust Company, on mkt sell 37.80 AUD ORD -6,587 -6,587
National Association
16-Apr-25 BlackRock Institutional Trust Company, on mkt sell 37.80 AUD ORD -3,000 -3,000
National Association
16-Apr-25 BlackRock Investment Management on mkt buy 37.80 AUD ORD 816 816
(Australia) Limited
16-Apr-25 BlackRock Fund Advisors on mkt buy 37.80 AUD ORD 11,112 11,112
16-Apr-25 BlackRock Asset Management Canada on mkt buy 37.80 AUD ORD 178 178
Limited
16-Apr-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -154,450 -154,450
16-Apr-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4,672 -4,672
Limited
16-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 209 209
16-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 681 681
17-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
17-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,210 1,210
17-Apr-25 BlackRock Institutional Trust Company, on mkt sell 37.91 AUD ORD -29,163 -29,163
National Association
17-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 38.19 AUD ORD 276 276
17-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 38.19 AUD ORD 660 660
17-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 38.19 AUD ORD 772 772
17-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 38.19 AUD ORD -2 -2
17-Apr-25 BlackRock Institutional Trust Company, on mkt sell 38.19 AUD ORD -508 -508
National Association
17-Apr-25 BlackRock Institutional Trust Company, on mkt sell 38.19 AUD ORD -384 -384
National Association
17-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 38.19 AUD ORD -72 -72
17-Apr-25 BlackRock Japan Co., Ltd. on mkt sell 38.19 AUD ORD -6,065 -6,065
17-Apr-25 BlackRock Japan Co., Ltd. on mkt sell 38.19 AUD ORD -259 -259
17-Apr-25 BlackRock Japan Co., Ltd. on mkt sell 38.19 AUD ORD -301 -301
17-Apr-25 BlackRock Financial Management, Inc. on mkt sell 38.19 AUD ORD -1,403 -1,403
17-Apr-25 BlackRock Investment Management (UK) on mkt sell 38.19 AUD ORD -14,664 -14,664
Limited
17-Apr-25 BlackRock Financial Management, Inc. on mkt sell 38.19 AUD ORD -207 -207
17-Apr-25 BlackRock (Singapore) Limited on mkt sell 38.19 AUD ORD -48 -48
17-Apr-25 BlackRock Investment Management on mkt buy 38.19 AUD ORD 931 931
(Australia) Limited
17-Apr-25 BlackRock Institutional Trust Company, on mkt sell 38.19 AUD ORD -3,706 -3,706
National Association
17-Apr-25 BlackRock Investment Management on mkt buy 38.19 AUD ORD 435 435
(Australia) Limited
17-Apr-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 221,465 221,465
17-Apr-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 4,672 4,672
Limited
17-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 54,007 54,007
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
17-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 620,994 620,994
17-Apr-25 APERIO GROUP LLC in specie n/a AUD ORD 320,509 320,509
18-Apr-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 5,000 5,000
18-Apr-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -5,000 -5,000
Limited
20-Apr-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -231,465 -231,465
21-Apr-25 BlackRock Asset Management Canada in specie n/a AUD ORD 5,768 5,768
Limited
21-Apr-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 30,198 30,198
21-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -53,567 -53,567
21-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -619,437 -619,437
21-Apr-25 APERIO GROUP LLC in specie n/a AUD ORD -330,419 -330,419
22-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 8,680 8,680
22-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 37.66 AUD ORD -240 -240
22-Apr-25 BlackRock Investment Management on mkt buy 37.66 AUD ORD 4,978 4,978
(Australia) Limited
22-Apr-25 BlackRock Investment Management (UK) on mkt sell 37.66 AUD ORD -202 -202
Limited
22-Apr-25 BlackRock Advisors, LLC on mkt sell 37.66 AUD ORD -5,828 -5,828
22-Apr-25 BlackRock Investment Management (UK) on mkt sell 37.66 AUD ORD -14,610 -14,610
Limited
22-Apr-25 BlackRock Financial Management, Inc. on mkt sell 37.66 AUD ORD -109 -109
22-Apr-25 BlackRock Advisors, LLC on mkt sell 37.66 AUD ORD -4,384 -4,384
22-Apr-25 BlackRock Institutional Trust Company, on mkt buy 37.66 AUD ORD 4,337 4,337
National Association
22-Apr-25 BlackRock Institutional Trust Company, on mkt buy 37.66 AUD ORD 1,183 1,183
National Association
22-Apr-25 BlackRock Asset Management Canada on mkt sell 37.66 AUD ORD -4,266 -4,266
Limited
22-Apr-25 BlackRock Asset Management Canada on mkt sell 37.66 AUD ORD -14,595 -14,595
Limited
22-Apr-25 BlackRock Financial Management, Inc. on mkt sell 37.66 AUD ORD -134 -134
22-Apr-25 BlackRock Institutional Trust Company, on mkt sell 37.66 AUD ORD -8,984 -8,984
National Association
22-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -5 -5
22-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -196 -196
23-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,101 2,101
23-Apr-25 BlackRock Investment Management on mkt buy 39.05 AUD ORD 4,472 4,472
(Australia) Limited
23-Apr-25 BlackRock Investment Management on mkt buy 39.05 AUD ORD 945 945
(Australia) Limited
23-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 39.05 AUD ORD -1,421 -1,421
23-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 39.05 AUD ORD -44 -44
23-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 39.05 AUD ORD 138 138
23-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 39.05 AUD ORD 414 414
23-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 39.05 AUD ORD 432 432
23-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 39.05 AUD ORD 220 220
23-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 39.05 AUD ORD -422 -422
23-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 39.05 AUD ORD 8 8
23-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 39.05 AUD ORD -4 -4
23-Apr-25 BlackRock Institutional Trust Company, on mkt sell 39.05 AUD ORD -782 -782
National Association
23-Apr-25 BlackRock Institutional Trust Company, on mkt buy 39.05 AUD ORD 20,036 20,036
National Association
23-Apr-25 BlackRock Institutional Trust Company, on mkt buy 39.05 AUD ORD 2,915 2,915
National Association
23-Apr-25 BlackRock Institutional Trust Company, on mkt buy 39.05 AUD ORD 2,890 2,890
National Association
23-Apr-25 BlackRock Investment Management on mkt buy 39.05 AUD ORD 12,101 12,101
(Australia) Limited
23-Apr-25 BlackRock Investment Management on mkt buy 39.05 AUD ORD 6,982 6,982
(Australia) Limited
23-Apr-25 BlackRock Financial Management, Inc. on mkt sell 39.05 AUD ORD -1,111 -1,111
23-Apr-25 BlackRock Financial Management, Inc. on mkt sell 39.05 AUD ORD -611 -611
23-Apr-25 BlackRock Institutional Trust Company, on mkt sell 39.05 AUD ORD -33,756 -33,756
National Association
23-Apr-25 BlackRock Institutional Trust Company, on mkt sell 39.05 AUD ORD -980 -980
National Association
23-Apr-25 BlackRock Institutional Trust Company, on mkt sell 39.05 AUD ORD -4,337 -4,337
National Association
23-Apr-25 BlackRock Institutional Trust Company, on mkt sell 39.05 AUD ORD -1,183 -1,183
National Association
23-Apr-25 BlackRock Institutional Trust Company, on mkt sell 39.05 AUD ORD -11,596 -11,596
National Association
23-Apr-25 BlackRock Investment Management (UK) on mkt sell 39.05 AUD ORD -101 -101
Limited
23-Apr-25 BlackRock Institutional Trust Company, on mkt sell 39.05 AUD ORD -11,353 -11,353
National Association
23-Apr-25 BlackRock Institutional Trust Company, on mkt sell 39.05 AUD ORD -8,896 -8,896
National Association
23-Apr-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 79,839 79,839
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
23-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 304 304
23-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 355 355
24-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,886 3,886
24-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,665 1,665
24-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,110 1,110
24-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,547 1,547
24-Apr-25 BlackRock Investment Management on mkt buy 39.27 AUD ORD 559 559
(Australia) Limited
24-Apr-25 BlackRock Capital Management, Inc. on mkt buy 39.27 AUD ORD 7,242 7,242
24-Apr-25 BlackRock Financial Management, Inc. on mkt buy 39.27 AUD ORD 6,025 6,025
24-Apr-25 BlackRock Investment Management on mkt buy 39.27 AUD ORD 2,666 2,666
(Australia) Limited
24-Apr-25 BlackRock Investment Management on mkt buy 39.27 AUD ORD 32,586 32,586
(Australia) Limited
24-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 39.27 AUD ORD 69 69
24-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 39.27 AUD ORD 545 545
24-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 39.27 AUD ORD 327 327
24-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 39.27 AUD ORD -3 -3
24-Apr-25 BlackRock Institutional Trust Company, on mkt sell 39.27 AUD ORD -102 -102
National Association
24-Apr-25 BlackRock Institutional Trust Company, on mkt sell 39.27 AUD ORD -1,713 -1,713
National Association
24-Apr-25 BlackRock Japan Co., Ltd. on mkt sell 39.27 AUD ORD -2,846 -2,846
24-Apr-25 BlackRock Institutional Trust Company, on mkt sell 39.27 AUD ORD -515 -515
National Association
24-Apr-25 BlackRock Asset Management Canada on mkt sell 39.27 AUD ORD -1,661 -1,661
Limited
24-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD -17,360 -17,360
24-Apr-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -110,037 -110,037
24-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 242 242
24-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -357 -357
25-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -230 -230
25-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 135 135
28-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,530 3,530
28-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,576 1,576
28-Apr-25 BlackRock Investment Management (UK) on mkt buy 39.92 AUD ORD 33,509 33,509
Limited
28-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 39.50 AUD ORD 550 550
28-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 39.50 AUD ORD 110 110
28-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 39.50 AUD ORD 440 440
28-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 39.50 AUD ORD 110 110
28-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 39.50 AUD ORD 110 110
28-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 39.50 AUD ORD -76 -76
28-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 39.50 AUD ORD -217 -217
28-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 39.50 AUD ORD 1 1
28-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 39.50 AUD ORD 306 306
28-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 39.50 AUD ORD 102 102
28-Apr-25 BlackRock Institutional Trust Company, on mkt buy 39.50 AUD ORD 61 61
National Association
28-Apr-25 BlackRock Institutional Trust Company, on mkt buy 39.50 AUD ORD 175 175
National Association
28-Apr-25 BlackRock Institutional Trust Company, on mkt sell 39.50 AUD ORD -59 -59
National Association
28-Apr-25 BlackRock Capital Management, Inc. on mkt buy 39.50 AUD ORD 1,648 1,648
28-Apr-25 BlackRock Financial Management, Inc. on mkt buy 39.50 AUD ORD 913 913
28-Apr-25 BlackRock Financial Management, Inc. on mkt buy 39.50 AUD ORD 2,829 2,829
28-Apr-25 BlackRock Institutional Trust Company, on mkt buy 39.50 AUD ORD 900 900
National Association
28-Apr-25 BlackRock Advisors, LLC on mkt buy 39.50 AUD ORD 4,102 4,102
28-Apr-25 BlackRock Investment Management (UK) on mkt buy 39.50 AUD ORD 56 56
Limited
28-Apr-25 BlackRock Institutional Trust Company, on mkt sell 39.50 AUD ORD -3,028 -3,028
National Association
28-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 91,074 91,074
28-Apr-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 47,085 47,085
28-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 35 35
28-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,623 2,623
28-Apr-25 APERIO GROUP LLC in specie n/a AUD ORD 1,561 1,561
29-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 6,028 6,028
29-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,080 1,080
29-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 354 354
29-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 53 53
29-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 40.25 AUD ORD 440 440
29-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 40.25 AUD ORD 59 59
29-Apr-25 BlackRock Institutional Trust Company, on mkt buy 40.25 AUD ORD 63 63
National Association
29-Apr-25 BlackRock Institutional Trust Company, on mkt buy 40.25 AUD ORD 185 185
National Association
29-Apr-25 BlackRock Investment Management (UK) on mkt buy 40.25 AUD ORD 1,210 1,210
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
29-Apr-25 BlackRock Institutional Trust Company, on mkt sell 40.25 AUD ORD -14,891 -14,891
National Association
29-Apr-25 BlackRock Institutional Trust Company, on mkt sell 40.25 AUD ORD -14,440 -14,440
National Association
29-Apr-25 BlackRock Investment Management (UK) on mkt buy 40.25 AUD ORD 14 14
Limited
29-Apr-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -47,067 -47,067
29-Apr-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 7,852 7,852
Limited
29-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -73 -73
29-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 592 592
30-Apr-25 BlackRock Investment Management (UK) on mkt sell 39.61 AUD ORD -375 -375
Limited
30-Apr-25 BlackRock Investment Management (UK) on mkt buy 39.96 AUD ORD 16,340 16,340
Limited
30-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,534 1,534
30-Apr-25 BlackRock Fund Advisors in specie n/a AUD ORD 23,370 23,370
30-Apr-25 BlackRock Institutional Trust Company, on mkt buy 40.53 AUD ORD 12,165 12,165
National Association
30-Apr-25 BlackRock Institutional Trust Company, on mkt buy 40.53 AUD ORD 1,761 1,761
National Association
30-Apr-25 BlackRock Institutional Trust Company, on mkt buy 40.53 AUD ORD 1,763 1,763
National Association
30-Apr-25 BlackRock Investment Management (UK) on mkt buy 40.50 AUD ORD 350 350
Limited
30-Apr-25 BlackRock Capital Management, Inc. on mkt buy 40.50 AUD ORD 2,143 2,143
30-Apr-25 BlackRock Financial Management, Inc. on mkt buy 40.50 AUD ORD 4,456 4,456
30-Apr-25 BlackRock Financial Management, Inc. on mkt buy 40.50 AUD ORD 1,968 1,968
30-Apr-25 BlackRock Financial Management, Inc. on mkt buy 40.50 AUD ORD 110 110
30-Apr-25 BlackRock Investment Management on mkt buy 40.50 AUD ORD 351 351
(Australia) Limited
30-Apr-25 BlackRock (Singapore) Limited on mkt buy 40.50 AUD ORD 1,980 1,980
30-Apr-25 BlackRock Financial Management, Inc. on mkt buy 40.50 AUD ORD 116 116
30-Apr-25 BlackRock Institutional Trust Company, on mkt buy 40.56 AUD ORD 101,540 101,540
National Association
30-Apr-25 BlackRock Investment Management (UK) on mkt buy 40.56 AUD ORD 10,777 10,777
Limited
30-Apr-25 BlackRock Investment Management (UK) on mkt buy 40.56 AUD ORD 7,975 7,975
Limited
30-Apr-25 BlackRock Institutional Trust Company, on mkt buy 40.56 AUD ORD 52,743 52,743
National Association
30-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 40.56 AUD ORD 3,378 3,378
30-Apr-25 BlackRock Investment Management (UK) on mkt buy 40.56 AUD ORD 2,405 2,405
Limited
30-Apr-25 BlackRock Investment Management (UK) on mkt buy 40.56 AUD ORD 513 513
Limited
30-Apr-25 BlackRock Investment Management (UK) on mkt buy 40.56 AUD ORD 3,080 3,080
Limited
30-Apr-25 BlackRock Investment Management on mkt buy 40.72 AUD ORD 945 945
(Australia) Limited
30-Apr-25 BlackRock Investment Management on mkt buy 40.72 AUD ORD 5,590 5,590
(Australia) Limited
30-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 40.72 AUD ORD 204 204
30-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 40.72 AUD ORD 440 440
30-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 40.72 AUD ORD 2 2
30-Apr-25 BlackRock Advisors (UK) Limited on mkt buy 40.72 AUD ORD 22 22
30-Apr-25 BlackRock Financial Management, Inc. on mkt sell 40.72 AUD ORD -682 -682
30-Apr-25 BlackRock Advisors, LLC on mkt sell 40.72 AUD ORD -368 -368
30-Apr-25 BlackRock Advisors (UK) Limited on mkt sell 40.72 AUD ORD -8,585 -8,585
30-Apr-25 BlackRock Institutional Trust Company, on mkt sell 40.72 AUD ORD -1,167 -1,167
National Association
30-Apr-25 BlackRock Asset Management Canada on mkt sell 40.72 AUD ORD -3,109 -3,109
Limited
30-Apr-25 BlackRock Asset Management Canada on mkt sell 40.72 AUD ORD -1,568 -1,568
Limited
30-Apr-25 BlackRock Investment Management on mkt sell 40.72 AUD ORD -16,084 -16,084
(Australia) Limited
30-Apr-25 BlackRock Investment Management on mkt sell 40.72 AUD ORD -601 -601
(Australia) Limited
30-Apr-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 136,905 136,905
30-Apr-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -25 -25
Limited
30-Apr-25 BlackRock Investment Management in specie n/a AUD ORD -61,787 -61,787
(Australia) Limited
30-Apr-25 BlackRock Investment Management (UK) in specie n/a AUD ORD -20,510 -20,510
Limited
30-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -47 -47
30-Apr-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,797 1,797
01-May-25 BlackRock Advisors (UK) Limited on mkt buy 41.08 AUD ORD 336 336
01-May-25 BlackRock Investment Management on mkt buy 41.08 AUD ORD 351 351
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
01-May-25 BlackRock Advisors (UK) Limited on mkt buy 41.08 AUD ORD 52 52
01-May-25 BlackRock Investment Management on mkt buy 41.08 AUD ORD 2,665 2,665
(Australia) Limited
01-May-25 BlackRock Investment Management on mkt buy 41.08 AUD ORD 2,659 2,659
(Australia) Limited
01-May-25 BlackRock Investment Management on mkt buy 41.08 AUD ORD 888 888
(Australia) Limited
01-May-25 BlackRock Advisors, LLC on mkt buy 41.08 AUD ORD 3,917 3,917
01-May-25 BlackRock Fund Advisors in specie n/a AUD ORD -19,530 -19,530
01-May-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,876 1,876
01-May-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -136,922 -136,922
01-May-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -7,827 -7,827
Limited
01-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 380 380
01-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -16 -16
02-May-25 BlackRock Investment Management in specie n/a AUD ORD 30,044 30,044
(Australia) Limited
02-May-25 BlackRock Investment Management (UK) on mkt sell 39.92 AUD ORD -856 -856
Limited
02-May-25 BlackRock Investment Management on mkt buy 39.38 AUD ORD 1,118 1,118
(Australia) Limited
02-May-25 BlackRock Investment Management on mkt buy 39.38 AUD ORD 2,236 2,236
(Australia) Limited
02-May-25 BlackRock Advisors (UK) Limited on mkt buy 39.38 AUD ORD 111 111
02-May-25 BlackRock Advisors (UK) Limited on mkt buy 39.38 AUD ORD 422 422
02-May-25 BlackRock Advisors (UK) Limited on mkt buy 39.38 AUD ORD 296 296
02-May-25 BlackRock Capital Management, Inc. on mkt sell 39.38 AUD ORD -499 -499
02-May-25 BlackRock Advisors (UK) Limited on mkt buy 39.38 AUD ORD 2,333 2,333
02-May-25 BlackRock Fund Advisors on mkt buy 39.38 AUD ORD 19,216 19,216
02-May-25 BlackRock Fund Advisors on mkt buy 39.38 AUD ORD 3,135 3,135
02-May-25 BlackRock Investment Management, LLC on mkt buy 39.38 AUD ORD 667 667
02-May-25 BlackRock Fund Advisors in specie n/a AUD ORD 6,510 6,510
02-May-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
02-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 156 156
02-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,773 1,773
05-May-25 BlackRock Fund Advisors in specie n/a AUD ORD 8,875 8,875
05-May-25 BlackRock Investment Management on mkt buy 38.96 AUD ORD 945 945
(Australia) Limited
05-May-25 BlackRock Investment Management (UK) on mkt buy 38.96 AUD ORD 144 144
Limited
05-May-25 BlackRock Financial Management, Inc. on mkt buy 38.96 AUD ORD 313 313
05-May-25 BlackRock Financial Management, Inc. on mkt buy 38.96 AUD ORD 93 93
05-May-25 BlackRock Institutional Trust Company, on mkt buy 38.96 AUD ORD 1,146 1,146
National Association
05-May-25 BlackRock (Singapore) Limited on mkt buy 38.96 AUD ORD 1,438 1,438
05-May-25 BlackRock Financial Management, Inc. on mkt buy 38.96 AUD ORD 72 72
05-May-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 13,000 13,000
05-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 25 25
05-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 894 894
05-May-25 SPIDERROCK ADVISORS LLC in specie n/a USD ADR 1:1 11 11
06-May-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,182 1,182
06-May-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,840 2,840
06-May-25 BlackRock Advisors (UK) Limited on mkt buy 38.94 AUD ORD 1,427 1,427
06-May-25 BlackRock Advisors (UK) Limited on mkt buy 38.94 AUD ORD 660 660
06-May-25 BlackRock Advisors (UK) Limited on mkt buy 38.94 AUD ORD 440 440
06-May-25 BlackRock Advisors (UK) Limited on mkt sell 38.94 AUD ORD -2,310 -2,310
06-May-25 BlackRock Investment Management (UK) on mkt buy 38.94 AUD ORD 217 217
Limited
06-May-25 BlackRock Advisors, LLC on mkt buy 38.94 AUD ORD 7,404 7,404
06-May-25 BlackRock Financial Management, Inc. on mkt buy 38.94 AUD ORD 256 256
06-May-25 BlackRock Fund Advisors on mkt buy 38.94 AUD ORD 1,221 1,221
06-May-25 BlackRock (Singapore) Limited on mkt buy 38.94 AUD ORD 1,590 1,590
06-May-25 BlackRock Asset Management Canada on mkt buy 38.94 AUD ORD 30 30
Limited
06-May-25 BlackRock Financial Management, Inc. on mkt buy 38.94 AUD ORD 178 178
06-May-25 BlackRock Fund Advisors in specie n/a AUD ORD 7,810 7,810
06-May-25 BlackRock Investment Management, LLC in specie n/a AUD ORD 28,543 28,543
06-May-25 BlackRock Investment Management, LLC in specie n/a AUD ORD 50,337 50,337
06-May-25 BlackRock Investment Management, LLC in specie n/a AUD ORD 2,858 2,858
06-May-25 BlackRock Investment Management, LLC in specie n/a AUD ORD 27,431 27,431
06-May-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 65,800 65,800
06-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 9 9
06-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,178 1,178
06-May-25 APERIO GROUP LLC in specie n/a AUD ORD -19,892 -19,892
07-May-25 BlackRock Fund Advisors in specie n/a AUD ORD 8,165 8,165
07-May-25 BlackRock Institutional Trust Company, on mkt buy 38.10 AUD ORD 1,608 1,608
National Association
07-May-25 BlackRock Institutional Trust Company, on mkt buy 38.10 AUD ORD 216 216
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
07-May-25 BlackRock Institutional Trust Company, on mkt buy 38.10 AUD ORD 210 210
National Association
07-May-25 BlackRock Advisors (UK) Limited on mkt buy 38.01 AUD ORD 276 276
07-May-25 BlackRock Advisors (UK) Limited on mkt buy 38.01 AUD ORD 621 621
07-May-25 BlackRock Advisors (UK) Limited on mkt buy 38.01 AUD ORD 207 207
07-May-25 BlackRock Advisors (UK) Limited on mkt buy 38.01 AUD ORD 408 408
07-May-25 BlackRock Advisors (UK) Limited on mkt sell 38.01 AUD ORD -204 -204
07-May-25 BlackRock Advisors (UK) Limited on mkt buy 38.01 AUD ORD 592 592
07-May-25 BlackRock Institutional Trust Company, on mkt buy 38.01 AUD ORD 324 324
National Association
07-May-25 BlackRock Institutional Trust Company, on mkt buy 38.01 AUD ORD 641 641
National Association
07-May-25 BlackRock Institutional Trust Company, on mkt buy 38.01 AUD ORD 40 40
National Association
07-May-25 BlackRock Investment Management on mkt sell 38.01 AUD ORD -388 -388
(Australia) Limited
07-May-25 BlackRock Investment Management on mkt sell 38.01 AUD ORD -1,120 -1,120
(Australia) Limited
07-May-25 BlackRock Investment Management on mkt sell 38.01 AUD ORD -105 -105
(Australia) Limited
07-May-25 BlackRock Financial Management, Inc. on mkt buy 38.01 AUD ORD 2,538 2,538
07-May-25 BlackRock Financial Management, Inc. on mkt buy 38.01 AUD ORD 912 912
07-May-25 BlackRock Investment Management, LLC on mkt sell 38.01 AUD ORD -2,037 -2,037
07-May-25 BlackRock Investment Management, LLC on mkt sell 38.01 AUD ORD -793 -793
07-May-25 BlackRock Investment Management, LLC on mkt sell 38.01 AUD ORD -2,242 -2,242
07-May-25 BlackRock Advisors, LLC on mkt buy 38.01 AUD ORD 1,228 1,228
07-May-25 BlackRock Institutional Trust Company, on mkt buy 38.01 AUD ORD 2,366 2,366
National Association
07-May-25 BlackRock Institutional Trust Company, on mkt buy 38.01 AUD ORD 161 161
National Association
07-May-25 BlackRock Investment Management (UK) on mkt buy 38.01 AUD ORD 171 171
Limited
07-May-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 38 38
07-May-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 97,373 97,373
Limited
07-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,371 2,371
08-May-25 BlackRock Investment Management (UK) on mkt sell 38.26 AUD ORD -6,421 -6,421
Limited
08-May-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,071 1,071
08-May-25 BlackRock Fund Advisors in specie n/a AUD ORD -2,775 -2,775
08-May-25 BlackRock Fund Advisors in specie n/a AUD ORD 16,779 16,779
08-May-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,785 1,785
08-May-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,213 3,213
08-May-25 BlackRock Advisors (UK) Limited on mkt buy 39.19 AUD ORD 345 345
08-May-25 BlackRock Advisors (UK) Limited on mkt sell 39.19 AUD ORD -148 -148
08-May-25 BlackRock (Singapore) Limited on mkt buy 39.19 AUD ORD 784 784
08-May-25 BlackRock Asset Management Canada on mkt buy 39.19 AUD ORD 183 183
Limited
08-May-25 BlackRock Institutional Trust Company, on mkt buy 39.19 AUD ORD 88 88
National Association
08-May-25 BlackRock Institutional Trust Company, on mkt buy 39.19 AUD ORD 225 225
National Association
08-May-25 BlackRock Institutional Trust Company, on mkt buy 39.19 AUD ORD 729 729
National Association
08-May-25 BlackRock Advisors (UK) Limited on mkt buy 39.19 AUD ORD 62 62
08-May-25 BlackRock Japan Co., Ltd. on mkt buy 39.19 AUD ORD 223 223
08-May-25 BlackRock Japan Co., Ltd. on mkt buy 39.19 AUD ORD 255 255
08-May-25 BlackRock Financial Management, Inc. on mkt buy 39.19 AUD ORD 129 129
08-May-25 BlackRock Advisors (UK) Limited on mkt sell 39.19 AUD ORD -1,899 -1,899
08-May-25 BlackRock Investment Management on mkt sell 39.19 AUD ORD -5,861 -5,861
(Australia) Limited
08-May-25 BlackRock Fund Advisors in specie n/a AUD ORD 4,641 4,641
08-May-25 BlackRock Investment Management (UK) in specie n/a AUD ORD -57,025 -57,025
Limited
08-May-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -78,800 -78,800
08-May-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -97,370 -97,370
Limited
08-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 84 84
08-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -106 -106
09-May-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,540 3,540
09-May-25 BlackRock Fund Advisors in specie n/a AUD ORD 7,080 7,080
09-May-25 BlackRock Fund Advisors in specie n/a AUD ORD -1,110 -1,110
09-May-25 BlackRock Investment Management (UK) on mkt sell 39.02 AUD ORD -1,478 -1,478
Limited
09-May-25 BlackRock Investment Management (UK) on mkt buy 39.68 AUD ORD 16,212 16,212
Limited
09-May-25 BlackRock Institutional Trust Company, on mkt buy 39.58 AUD ORD 525 525
National Association
09-May-25 BlackRock Institutional Trust Company, on mkt buy 39.58 AUD ORD 92 92
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
09-May-25 BlackRock Institutional Trust Company, on mkt buy 39.58 AUD ORD 90 90
National Association
09-May-25 BlackRock Investment Management on mkt buy 39.50 AUD ORD 4,472 4,472
(Australia) Limited
09-May-25 BlackRock Advisors (UK) Limited on mkt buy 39.50 AUD ORD 1,351 1,351
09-May-25 BlackRock Advisors (UK) Limited on mkt buy 39.50 AUD ORD 545 545
09-May-25 BlackRock Institutional Trust Company, on mkt buy 39.50 AUD ORD 172 172
National Association
09-May-25 BlackRock Institutional Trust Company, on mkt buy 39.50 AUD ORD 355 355
National Association
09-May-25 BlackRock Investment Management on mkt sell 39.50 AUD ORD -5,218 -5,218
(Australia) Limited
09-May-25 BlackRock Advisors (UK) Limited on mkt sell 39.50 AUD ORD -1,933 -1,933
09-May-25 BlackRock Investment Management (UK) on mkt buy 39.50 AUD ORD 619 619
Limited
09-May-25 BlackRock Advisors, LLC on mkt buy 39.50 AUD ORD 3,508 3,508
09-May-25 BlackRock Investment Management on mkt buy 39.50 AUD ORD 573 573
(Australia) Limited
09-May-25 BlackRock Financial Management, Inc. on mkt buy 39.50 AUD ORD 173 173
09-May-25 BlackRock Advisors, LLC on mkt buy 39.50 AUD ORD 422 422
09-May-25 BlackRock Fund Advisors on mkt buy 39.50 AUD ORD 7,563 7,563
09-May-25 BlackRock (Singapore) Limited on mkt buy 39.50 AUD ORD 898 898
09-May-25 BlackRock Financial Management, Inc. on mkt buy 39.50 AUD ORD 119 119
09-May-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -37 -37
09-May-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -3 -3
Limited
09-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 43 43
09-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 399 399
11-May-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
12-May-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,182 1,182
12-May-25 BlackRock Advisors (UK) Limited on mkt sell 39.45 AUD ORD -22 -22
12-May-25 BlackRock Advisors (UK) Limited on mkt buy 39.45 AUD ORD 2,706 2,706
12-May-25 BlackRock Advisors (UK) Limited on mkt buy 39.45 AUD ORD 7 7
12-May-25 BlackRock Advisors (UK) Limited on mkt buy 39.45 AUD ORD 12 12
12-May-25 BlackRock Institutional Trust Company, on mkt buy 39.45 AUD ORD 78 78
National Association
12-May-25 BlackRock Institutional Trust Company, on mkt buy 39.45 AUD ORD 163 163
National Association
12-May-25 BlackRock Fund Advisors in specie n/a AUD ORD 8,680 8,680
12-May-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 58,001 58,001
12-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 9 9
12-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -20 -20
13-May-25 BlackRock Investment Management on mkt buy 40.12 AUD ORD 945 945
(Australia) Limited
13-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.12 AUD ORD 374 374
13-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.12 AUD ORD 420 420
13-May-25 BlackRock Advisors (UK) Limited on mkt sell 40.12 AUD ORD -450 -450
13-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.12 AUD ORD 2 2
13-May-25 BlackRock Institutional Trust Company, on mkt buy 40.12 AUD ORD 148 148
National Association
13-May-25 BlackRock Institutional Trust Company, on mkt buy 40.12 AUD ORD 344 344
National Association
13-May-25 BlackRock Investment Management (UK) on mkt buy 40.12 AUD ORD 1,458 1,458
Limited
13-May-25 BlackRock Financial Management, Inc. on mkt sell 40.12 AUD ORD -9,095 -9,095
13-May-25 BlackRock Asset Management Canada on mkt buy 40.12 AUD ORD 185 185
Limited
13-May-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -58,000 -58,000
13-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 122 122
13-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,602 1,602
14-May-25 BlackRock Fund Advisors in specie n/a AUD ORD -5,140 -5,140
14-May-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,208 2,208
14-May-25 BlackRock Investment Management (UK) on mkt buy 40.73 AUD ORD 17,117 17,117
Limited
14-May-25 BlackRock Institutional Trust Company, on mkt buy 40.99 AUD ORD 4,964 4,964
National Association
14-May-25 BlackRock Institutional Trust Company, on mkt buy 40.99 AUD ORD 762 762
National Association
14-May-25 BlackRock Institutional Trust Company, on mkt buy 40.99 AUD ORD 753 753
National Association
14-May-25 BlackRock Investment Management on mkt buy 41.10 AUD ORD 3,389 3,389
(Australia) Limited
14-May-25 BlackRock Investment Management on mkt buy 41.10 AUD ORD 3,052 3,052
(Australia) Limited
14-May-25 BlackRock Investment Management on mkt buy 41.10 AUD ORD 1,007 1,007
(Australia) Limited
14-May-25 BlackRock Financial Management, Inc. on mkt buy 41.10 AUD ORD 52 52
14-May-25 BlackRock Advisors (UK) Limited on mkt buy 41.10 AUD ORD 72 72
14-May-25 BlackRock Advisors (UK) Limited on mkt buy 41.10 AUD ORD 207 207
14-May-25 BlackRock Advisors (UK) Limited on mkt buy 41.10 AUD ORD 131 131
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
14-May-25 BlackRock Advisors (UK) Limited on mkt buy 41.10 AUD ORD 131 131
14-May-25 BlackRock Advisors (UK) Limited on mkt buy 41.10 AUD ORD 224 224
14-May-25 BlackRock Advisors (UK) Limited on mkt buy 41.10 AUD ORD 415 415
14-May-25 BlackRock Advisors (UK) Limited on mkt buy 41.10 AUD ORD 136 136
14-May-25 BlackRock Advisors (UK) Limited on mkt buy 41.10 AUD ORD 148 148
14-May-25 BlackRock Advisors (UK) Limited on mkt buy 41.10 AUD ORD 4 4
14-May-25 BlackRock Institutional Trust Company, on mkt sell 41.10 AUD ORD -8,121 -8,121
National Association
14-May-25 BlackRock Financial Management, Inc. on mkt buy 41.10 AUD ORD 107 107
14-May-25 BlackRock Institutional Trust Company, on mkt buy 41.10 AUD ORD 51 51
National Association
14-May-25 BlackRock Institutional Trust Company, on mkt buy 41.10 AUD ORD 88 88
National Association
14-May-25 BlackRock Institutional Trust Company, on mkt sell 41.10 AUD ORD -890 -890
National Association
14-May-25 BlackRock Institutional Trust Company, on mkt buy 41.10 AUD ORD 700 700
National Association
14-May-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 7,524 7,524
Limited
14-May-25 BLACKROCK FINANCIAL in specie n/a AUD ORD -594 -594
MANAGEMENT, INC.
14-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 19 19
14-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 11 11
15-May-25 BlackRock Fund Advisors in specie n/a AUD ORD 704 704
15-May-25 BlackRock Fund Advisors in specie n/a AUD ORD -42,977 -42,977
15-May-25 BlackRock Japan Co., Ltd. on mkt sell 40.59 AUD ORD -476 -476
15-May-25 BlackRock Institutional Trust Company, on mkt buy 41.05 AUD ORD 32,195 32,195
National Association
15-May-25 BlackRock Fund Advisors on mkt buy 41.05 AUD ORD 19,291 19,291
15-May-25 BlackRock Fund Advisors on mkt buy 41.05 AUD ORD 3,036 3,036
15-May-25 BlackRock Institutional Trust Company, on mkt buy 41.05 AUD ORD 29,044 29,044
National Association
15-May-25 BlackRock Institutional Trust Company, on mkt buy 41.06 AUD ORD 143 143
National Association
15-May-25 BlackRock Institutional Trust Company, on mkt buy 41.06 AUD ORD 332 332
National Association
15-May-25 BlackRock Institutional Trust Company, on mkt buy 41.06 AUD ORD 538 538
National Association
15-May-25 BlackRock Japan Co., Ltd. on mkt buy 41.06 AUD ORD 339 339
15-May-25 BlackRock Japan Co., Ltd. on mkt buy 41.06 AUD ORD 397 397
15-May-25 BlackRock Financial Management, Inc. on mkt buy 41.06 AUD ORD 120 120
15-May-25 BlackRock (Singapore) Limited on mkt buy 41.06 AUD ORD 84 84
15-May-25 BlackRock (Singapore) Limited on mkt buy 41.06 AUD ORD 687 687
15-May-25 BlackRock Financial Management, Inc. on mkt buy 41.06 AUD ORD 233 233
15-May-25 BlackRock (Singapore) Limited on mkt buy 41.06 AUD ORD 32 32
15-May-25 BlackRock Institutional Trust Company, on mkt buy 41.06 AUD ORD 1,305 1,305
National Association
15-May-25 BlackRock Investment Management on mkt buy 41.10 AUD ORD 4,472 4,472
(Australia) Limited
15-May-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 10,763 10,763
15-May-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
15-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 6 6
15-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 869 869
16-May-25 BlackRock Advisors (UK) Limited on mkt buy 41.72 AUD ORD 44 44
16-May-25 BlackRock Advisors (UK) Limited on mkt buy 41.72 AUD ORD 436 436
16-May-25 BlackRock Advisors (UK) Limited on mkt buy 41.72 AUD ORD 148 148
16-May-25 BlackRock Advisors (UK) Limited on mkt buy 41.72 AUD ORD 148 148
16-May-25 BlackRock Advisors (UK) Limited on mkt buy 41.72 AUD ORD 1,460 1,460
16-May-25 BlackRock Institutional Trust Company, on mkt buy 41.72 AUD ORD 71 71
National Association
16-May-25 BlackRock Institutional Trust Company, on mkt buy 41.72 AUD ORD 191 191
National Association
16-May-25 BlackRock Institutional Trust Company, on mkt buy 41.72 AUD ORD 90 90
National Association
16-May-25 BlackRock Investment Management on mkt sell 41.72 AUD ORD -244 -244
(Australia) Limited
16-May-25 BlackRock Investment Management on mkt sell 41.72 AUD ORD -918 -918
(Australia) Limited
16-May-25 BlackRock Institutional Trust Company, on mkt sell 41.72 AUD ORD -6,628 -6,628
National Association
16-May-25 BlackRock Institutional Trust Company, on mkt sell 41.72 AUD ORD -24,842 -24,842
National Association
16-May-25 BlackRock Financial Management, Inc. on mkt buy 41.72 AUD ORD 629 629
16-May-25 BlackRock Investment Management (UK) on mkt sell 41.72 AUD ORD -888 -888
Limited
16-May-25 BlackRock Investment Management (UK) on mkt sell 41.72 AUD ORD -3,325 -3,325
Limited
16-May-25 BlackRock Investment Management, LLC on mkt buy 41.72 AUD ORD 683 683
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
16-May-25 BlackRock Institutional Trust Company, on mkt buy 41.72 AUD ORD 1,577 1,577
National Association
16-May-25 BlackRock Institutional Trust Company, on mkt buy 41.72 AUD ORD 228 228
National Association
16-May-25 BlackRock Financial Management, Inc. on mkt sell 41.72 AUD ORD -4,889 -4,889
16-May-25 BlackRock Financial Management, Inc. on mkt sell 41.72 AUD ORD -1,304 -1,304
16-May-25 BlackRock Investment Management (UK) on mkt buy 41.72 AUD ORD 133 133
Limited
16-May-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 187,369 187,369
16-May-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1 -1
Limited
16-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,480 1,480
18-May-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -198,133 -198,133
18-May-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -7,524 -7,524
Limited
19-May-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,408 1,408
19-May-25 BlackRock Advisors (UK) Limited on mkt sell 41.31 AUD ORD -4,071 -4,071
19-May-25 BlackRock Capital Management, Inc. on mkt sell 41.31 AUD ORD -877 -877
19-May-25 BlackRock Investment Management (UK) on mkt buy 41.31 AUD ORD 88 88
Limited
19-May-25 BlackRock Advisors, LLC on mkt buy 41.31 AUD ORD 5,129 5,129
19-May-25 BlackRock Financial Management, Inc. on mkt buy 41.31 AUD ORD 347 347
19-May-25 BlackRock (Singapore) Limited on mkt buy 41.31 AUD ORD 990 990
19-May-25 BlackRock Financial Management, Inc. on mkt buy 41.31 AUD ORD 192 192
19-May-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 217,167 217,167
19-May-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 8,480 8,480
Limited
19-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 296 296
19-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 176 176
20-May-25 BlackRock Investment Management, LLC on mkt sell 41.31 AUD ORD -2,210 -2,210
20-May-25 BlackRock Investment Management, LLC on mkt sell 41.31 AUD ORD -1,461 -1,461
20-May-25 BlackRock Advisors (UK) Limited on mkt sell 41.43 AUD ORD -2,842 -2,842
20-May-25 BlackRock Advisors (UK) Limited on mkt buy 41.43 AUD ORD 222 222
20-May-25 BlackRock Advisors (UK) Limited on mkt buy 41.43 AUD ORD 423 423
20-May-25 BlackRock Advisors (UK) Limited on mkt buy 41.43 AUD ORD 150 150
20-May-25 BlackRock Advisors (UK) Limited on mkt buy 41.43 AUD ORD 1,470 1,470
20-May-25 BlackRock (Singapore) Limited on mkt buy 41.43 AUD ORD 949 949
20-May-25 BlackRock Investment Management (UK) on mkt buy 41.43 AUD ORD 33 33
Limited
20-May-25 BlackRock Investment Management (UK) on mkt buy 41.43 AUD ORD 1,484 1,484
Limited
20-May-25 BlackRock Advisors, LLC on mkt sell 41.43 AUD ORD -1,358 -1,358
20-May-25 BlackRock Institutional Trust Company, on mkt buy 41.43 AUD ORD 31,394 31,394
National Association
20-May-25 BlackRock Financial Management, Inc. on mkt buy 41.43 AUD ORD 163 163
20-May-25 BlackRock Advisors, LLC on mkt sell 41.43 AUD ORD -1,540 -1,540
20-May-25 BlackRock (Singapore) Limited on mkt buy 41.43 AUD ORD 880 880
20-May-25 BlackRock Financial Management, Inc. on mkt buy 41.43 AUD ORD 108 108
20-May-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -19,363 -19,363
20-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -83 -83
20-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,130 1,130
21-May-25 BlackRock Investment Management (UK) on mkt sell 41.69 AUD ORD -962 -962
Limited
21-May-25 BlackRock Institutional Trust Company, on mkt sell 40.72 AUD ORD -3,366 -3,366
National Association
21-May-25 BlackRock Institutional Trust Company, on mkt sell 40.72 AUD ORD -349 -349
National Association
21-May-25 BlackRock Institutional Trust Company, on mkt sell 40.72 AUD ORD -348 -348
National Association
21-May-25 BlackRock Advisors (UK) Limited on mkt sell 40.69 AUD ORD -2,842 -2,842
21-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.69 AUD ORD 294 294
21-May-25 BlackRock Investment Management on mkt sell 40.69 AUD ORD -7,190 -7,190
(Australia) Limited
21-May-25 BlackRock Investment Management on mkt sell 40.69 AUD ORD -3,039 -3,039
(Australia) Limited
21-May-25 BlackRock Institutional Trust Company, on mkt sell 40.69 AUD ORD -13,872 -13,872
National Association
21-May-25 BlackRock Investment Management on mkt sell 40.69 AUD ORD -1,006 -1,006
(Australia) Limited
21-May-25 BlackRock Institutional Trust Company, on mkt sell 40.69 AUD ORD -335 -335
National Association
21-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -387 -387
21-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 531 531
21-May-25 APERIO GROUP LLC in specie n/a AUD ORD 945 945
22-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.40 AUD ORD 1,420 1,420
22-May-25 BlackRock Advisors (UK) Limited on mkt sell 40.40 AUD ORD -72 -72
22-May-25 BlackRock Advisors (UK) Limited on mkt sell 40.40 AUD ORD -288 -288
22-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.40 AUD ORD 1,770 1,770
22-May-25 BlackRock Institutional Trust Company, on mkt sell 40.40 AUD ORD -18 -18
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
22-May-25 BlackRock Institutional Trust Company, on mkt sell 40.40 AUD ORD -40 -40
National Association
22-May-25 BlackRock Institutional Trust Company, on mkt sell 40.40 AUD ORD -90 -90
National Association
22-May-25 BlackRock Investment Management (UK) on mkt buy 40.40 AUD ORD 5,845 5,845
Limited
22-May-25 BlackRock Capital Management, Inc. on mkt sell 40.40 AUD ORD -180 -180
22-May-25 BlackRock Investment Management (UK) on mkt sell 40.40 AUD ORD -3,009 -3,009
Limited
22-May-25 BlackRock Institutional Trust Company, on mkt buy 40.40 AUD ORD 3,530 3,530
National Association
22-May-25 BlackRock Institutional Trust Company, on mkt sell 40.40 AUD ORD -534 -534
National Association
22-May-25 BlackRock Investment Management, LLC on mkt buy 40.40 AUD ORD 103 103
22-May-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -3,038 -3,038
22-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -107 -107
22-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,871 2,871
23-May-25 BlackRock Advisors (UK) Limited on mkt buy 39.99 AUD ORD 224 224
23-May-25 BlackRock Institutional Trust Company, on mkt sell 39.99 AUD ORD -86 -86
National Association
23-May-25 BlackRock Investment Management on mkt buy 39.99 AUD ORD 1,648 1,648
(Australia) Limited
23-May-25 BlackRock Advisors, LLC on mkt sell 39.99 AUD ORD -4,175 -4,175
23-May-25 BlackRock Financial Management, Inc. on mkt buy 39.99 AUD ORD 25 25
23-May-25 BlackRock Advisors, LLC on mkt sell 39.99 AUD ORD -1,287 -1,287
23-May-25 BlackRock Investment Management (UK) in specie n/a AUD ORD -12,065 -12,065
Limited
23-May-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -194,766 -194,766
23-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 54,755 54,755
23-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 641,013 641,013
23-May-25 APERIO GROUP LLC in specie n/a AUD ORD 332,925 332,925
25-May-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -8,480 -8,480
Limited
26-May-25 BlackRock Financial Management, Inc. on mkt buy 39.71 AUD ORD 236 236
26-May-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 8,480 8,480
Limited
27-May-25 BlackRock Fund Advisors in specie n/a AUD ORD -6,510 -6,510
27-May-25 BlackRock Fund Advisors in specie n/a AUD ORD -11,724 -11,724
27-May-25 BlackRock Fund Advisors in specie n/a AUD ORD 55 55
27-May-25 BlackRock Fund Advisors in specie n/a AUD ORD -419 -419
27-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.13 AUD ORD 592 592
27-May-25 BlackRock Investment Management on mkt buy 40.13 AUD ORD 8,975 8,975
(Australia) Limited
27-May-25 BlackRock Fund Advisors in specie n/a AUD ORD -2,922 -2,922
27-May-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
27-May-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -8,480 -8,480
Limited
27-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -55,277 -55,277
27-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -641,720 -641,720
27-May-25 APERIO GROUP LLC in specie n/a AUD ORD -332,925 -332,925
28-May-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,182 1,182
28-May-25 BlackRock Fund Advisors in specie n/a AUD ORD -2,220 -2,220
28-May-25 BlackRock Fund Advisors in specie n/a AUD ORD -6,660 -6,660
28-May-25 BlackRock Fund Advisors in specie n/a AUD ORD -1,665 -1,665
28-May-25 BlackRock Fund Advisors in specie n/a AUD ORD -53 -53
28-May-25 BlackRock Institutional Trust Company, on mkt buy 40.28 AUD ORD 2,604 2,604
National Association
28-May-25 BlackRock Institutional Trust Company, on mkt buy 40.28 AUD ORD 336 336
National Association
28-May-25 BlackRock Institutional Trust Company, on mkt buy 40.28 AUD ORD 330 330
National Association
28-May-25 BlackRock Investment Management on mkt buy 40.32 AUD ORD 945 945
(Australia) Limited
28-May-25 BlackRock Advisors (UK) Limited on mkt sell 40.32 AUD ORD -22 -22
28-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.32 AUD ORD 5,424 5,424
28-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.32 AUD ORD 4,068 4,068
28-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.32 AUD ORD 207 207
28-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.32 AUD ORD 5 5
28-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.32 AUD ORD 2,960 2,960
28-May-25 BlackRock Investment Management on mkt buy 40.32 AUD ORD 1,137 1,137
(Australia) Limited
28-May-25 BlackRock Investment Management on mkt buy 40.32 AUD ORD 4,416 4,416
(Australia) Limited
28-May-25 BlackRock Investment Management on mkt buy 40.32 AUD ORD 116 116
(Australia) Limited
28-May-25 BlackRock Investment Management (UK) on mkt sell 40.32 AUD ORD -37,050 -37,050
Limited
28-May-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 5 5
28-May-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2 2
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -348 -348
28-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 883 883
29-May-25 BlackRock Investment Management (UK) on mkt buy 40.60 AUD ORD 5,581 5,581
Limited
29-May-25 BlackRock Investment Management (UK) on mkt buy 40.59 AUD ORD 26,376 26,376
Limited
29-May-25 BlackRock Advisors (UK) Limited on mkt sell 40.58 AUD ORD -66 -66
29-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.58 AUD ORD 2,714 2,714
29-May-25 BlackRock Advisors (UK) Limited on mkt sell 40.58 AUD ORD -150 -150
29-May-25 BlackRock Capital Management, Inc. on mkt buy 40.58 AUD ORD 335 335
29-May-25 BlackRock Financial Management, Inc. on mkt buy 40.58 AUD ORD 2,862 2,862
29-May-25 BlackRock Investment Management (UK) on mkt buy 40.58 AUD ORD 669 669
Limited
29-May-25 BlackRock Investment Management on mkt buy 40.58 AUD ORD 252 252
(Australia) Limited
29-May-25 BlackRock Investment Management on mkt buy 40.58 AUD ORD 4,125 4,125
(Australia) Limited
29-May-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -6 -6
29-May-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2 -2
Limited
29-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 172 172
29-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 217 217
30-May-25 BlackRock Institutional Trust Company, on mkt buy 40.22 AUD ORD 9,297 9,297
National Association
30-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.22 AUD ORD 290 290
30-May-25 BlackRock Investment Management (UK) on mkt buy 40.22 AUD ORD 2,981 2,981
Limited
30-May-25 BlackRock Investment Management (UK) on mkt buy 40.22 AUD ORD 12,092 12,092
Limited
30-May-25 BlackRock Institutional Trust Company, on mkt sell 40.22 AUD ORD -7,156 -7,156
National Association
30-May-25 BlackRock Institutional Trust Company, on mkt sell 40.22 AUD ORD -1,073 -1,073
National Association
30-May-25 BlackRock Institutional Trust Company, on mkt sell 40.22 AUD ORD -1,068 -1,068
National Association
30-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.22 AUD ORD 132 132
30-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.22 AUD ORD 6,745 6,745
30-May-25 BlackRock Institutional Trust Company, on mkt sell 40.22 AUD ORD -67 -67
National Association
30-May-25 BlackRock Institutional Trust Company, on mkt sell 40.22 AUD ORD -419 -419
National Association
30-May-25 BlackRock (Singapore) Limited on mkt sell 40.22 AUD ORD -8,661 -8,661
30-May-25 BlackRock Investment Management (UK) on mkt buy 40.22 AUD ORD 9,836 9,836
Limited
30-May-25 BlackRock Japan Co., Ltd. on mkt buy 40.22 AUD ORD 25 25
30-May-25 BlackRock Japan Co., Ltd. on mkt buy 40.22 AUD ORD 117 117
30-May-25 BlackRock Investment Management (UK) on mkt sell 40.22 AUD ORD -2,924 -2,924
Limited
30-May-25 BlackRock Advisors, LLC on mkt buy 40.22 AUD ORD 31 31
30-May-25 BlackRock Financial Management, Inc. on mkt buy 40.22 AUD ORD 48 48
30-May-25 BlackRock Institutional Trust Company, on mkt sell 40.22 AUD ORD -187 -187
National Association
30-May-25 BlackRock Investment Management (UK) on mkt sell 40.22 AUD ORD -356 -356
Limited
30-May-25 BlackRock Financial Management, Inc. on mkt buy 40.22 AUD ORD 6 6
30-May-25 BlackRock Asset Management Canada on mkt buy 40.22 AUD ORD 6,960 6,960
Limited
30-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.22 AUD ORD 782 782
30-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.22 AUD ORD 7,627 7,627
30-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.22 AUD ORD 249 249
30-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.22 AUD ORD 1,074 1,074
30-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.22 AUD ORD 115 115
30-May-25 BlackRock Fund Advisors on mkt sell 40.22 AUD ORD -336 -336
30-May-25 BlackRock Fund Advisors on mkt buy 40.22 AUD ORD 121,700 121,700
30-May-25 BlackRock Fund Advisors on mkt buy 40.22 AUD ORD 87,610 87,610
30-May-25 BlackRock Fund Advisors on mkt buy 40.22 AUD ORD 11,052 11,052
30-May-25 BlackRock Fund Advisors on mkt buy 40.22 AUD ORD 111 111
30-May-25 BlackRock Financial Management, Inc. on mkt sell 40.22 AUD ORD -971 -971
30-May-25 BlackRock Investment Management, LLC on mkt buy 40.22 AUD ORD 13 13
30-May-25 BlackRock Investment Management (UK) on mkt buy 40.22 AUD ORD 159 159
Limited
30-May-25 BlackRock Investment Management on mkt buy 40.22 AUD ORD 1,230 1,230
(Australia) Limited
30-May-25 BlackRock Investment Management on mkt buy 40.22 AUD ORD 894 894
(Australia) Limited
30-May-25 BlackRock Investment Management on mkt sell 40.22 AUD ORD -738 -738
(Australia) Limited
30-May-25 BlackRock Investment Management (UK) on mkt sell 40.22 AUD ORD -235,088 -235,088
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-May-25 BlackRock Investment Management (UK) on mkt buy 40.22 AUD ORD 134,178 134,178
Limited
30-May-25 BlackRock Advisors, LLC on mkt sell 40.22 AUD ORD -654 -654
30-May-25 BlackRock Advisors, LLC on mkt buy 40.22 AUD ORD 422 422
30-May-25 BlackRock Advisors (UK) Limited on mkt sell 40.22 AUD ORD -4,209 -4,209
30-May-25 BlackRock Financial Management, Inc. on mkt buy 40.22 AUD ORD 662 662
30-May-25 BlackRock Advisors (UK) Limited on mkt sell 40.22 AUD ORD -736 -736
30-May-25 BlackRock Institutional Trust Company, on mkt sell 40.22 AUD ORD -32,976 -32,976
National Association
30-May-25 BlackRock Institutional Trust Company, on mkt sell 40.22 AUD ORD -622 -622
National Association
30-May-25 BlackRock Financial Management, Inc. on mkt sell 40.22 AUD ORD -2,695 -2,695
30-May-25 BlackRock Investment Management (UK) on mkt sell 40.22 AUD ORD -416 -416
Limited
30-May-25 BlackRock Financial Management, Inc. on mkt buy 40.22 AUD ORD 86 86
30-May-25 BlackRock Fund Advisors on mkt sell 40.22 AUD ORD -33,504 -33,504
30-May-25 BlackRock Fund Advisors on mkt sell 40.22 AUD ORD -7,170 -7,170
30-May-25 BlackRock Advisors (UK) Limited on mkt sell 40.22 AUD ORD -9,957 -9,957
30-May-25 BlackRock Advisors, LLC on mkt sell 40.22 AUD ORD -386 -386
30-May-25 BlackRock Advisors (UK) Limited on mkt sell 40.22 AUD ORD -1,129 -1,129
30-May-25 BlackRock Advisors (UK) Limited on mkt sell 40.22 AUD ORD -863 -863
30-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.22 AUD ORD 10,667 10,667
30-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.22 AUD ORD 104,046 104,046
30-May-25 BlackRock Advisors (UK) Limited on mkt sell 40.22 AUD ORD -12,713 -12,713
30-May-25 BlackRock Advisors (UK) Limited on mkt sell 40.22 AUD ORD -4,225 -4,225
30-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.22 AUD ORD 3,402 3,402
30-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.22 AUD ORD 14,647 14,647
30-May-25 BlackRock Advisors (UK) Limited on mkt buy 40.22 AUD ORD 1,576 1,576
30-May-25 BlackRock Fund Advisors on mkt sell 40.22 AUD ORD -17,878 -17,878
30-May-25 BlackRock Fund Advisors on mkt buy 40.22 AUD ORD 229,390 229,390
30-May-25 BlackRock Fund Advisors on mkt buy 40.22 AUD ORD 165,134 165,134
30-May-25 BlackRock Fund Advisors on mkt buy 40.22 AUD ORD 20,833 20,833
30-May-25 BlackRock Investment Management, LLC on mkt sell 40.22 AUD ORD -778 -778
30-May-25 BlackRock Institutional Trust Company, on mkt sell 40.22 AUD ORD -494 -494
National Association
30-May-25 BlackRock Institutional Trust Company, on mkt sell 40.22 AUD ORD -4,517 -4,517
National Association
30-May-25 BlackRock Institutional Trust Company, on mkt sell 40.22 AUD ORD -5,228 -5,228
National Association
30-May-25 BlackRock Institutional Trust Company, on mkt sell 40.22 AUD ORD -6,889 -6,889
National Association
30-May-25 BlackRock Investment Management on mkt sell 40.22 AUD ORD -5,083 -5,083
(Australia) Limited
30-May-25 BlackRock Investment Management (UK) on mkt sell 40.22 AUD ORD -5,229 -5,229
Limited
30-May-25 BlackRock Investment Management (UK) on mkt sell 40.22 AUD ORD -4,974 -4,974
Limited
30-May-25 BlackRock Investment Management, LLC on mkt sell 40.22 AUD ORD -999 -999
30-May-25 BlackRock Investment Management, LLC on mkt buy 40.22 AUD ORD 175 175
30-May-25 BlackRock Investment Management (UK) on mkt sell 40.22 AUD ORD -12,400 -12,400
Limited
30-May-25 BlackRock Investment Management (UK) on mkt sell 40.22 AUD ORD -629 -629
Limited
30-May-25 BlackRock Investment Management (UK) on mkt buy 40.22 AUD ORD 2,165 2,165
Limited
30-May-25 BlackRock Fund Advisors on mkt sell 40.22 AUD ORD -7,306 -7,306
30-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -38 -38
30-May-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 255 255
30-May-25 SPIDERROCK ADVISORS LLC in specie n/a USD ADR 1:1 220 220
02-Jun-25 BlackRock Fund Advisors in specie n/a AUD ORD 280 280
02-Jun-25 BlackRock Investment Management on mkt buy 39.90 AUD ORD 39 39
(Australia) Limited
02-Jun-25 BlackRock Japan Co., Ltd. on mkt sell 39.81 AUD ORD -22,869 -22,869
02-Jun-25 BlackRock Investment Management on mkt buy 40.06 AUD ORD 3,913 3,913
(Australia) Limited
02-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 40.06 AUD ORD -88 -88
02-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 40.06 AUD ORD 1,348 1,348
02-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 40.06 AUD ORD 2,696 2,696
02-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 40.06 AUD ORD 2,696 2,696
02-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 40.06 AUD ORD 621 621
02-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 40.06 AUD ORD 207 207
02-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 40.06 AUD ORD 369 369
02-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 40.06 AUD ORD 2 2
02-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 40.06 AUD ORD -102 -102
02-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.06 AUD ORD -170 -170
National Association
02-Jun-25 BlackRock Investment Management on mkt sell 40.06 AUD ORD -1,341 -1,341
(Australia) Limited
02-Jun-25 BlackRock Capital Management, Inc. on mkt buy 40.06 AUD ORD 1,516 1,516
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-Jun-25 BlackRock Institutional Trust Company, on mkt buy 40.06 AUD ORD 14,305 14,305
National Association
02-Jun-25 BlackRock Financial Management, Inc. on mkt buy 40.06 AUD ORD 2,842 2,842
02-Jun-25 BlackRock Fund Advisors on mkt buy 40.06 AUD ORD 3,825 3,825
02-Jun-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 119,181 119,181
02-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,094 2,094
03-Jun-25 BlackRock Investment Management on mkt buy 40.59 AUD ORD 945 945
(Australia) Limited
03-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 40.59 AUD ORD 1,350 1,350
03-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 40.59 AUD ORD 330 330
03-Jun-25 BlackRock Institutional Trust Company, on mkt buy 40.59 AUD ORD 167 167
National Association
03-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.59 AUD ORD -79 -79
National Association
03-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 40.59 AUD ORD -1,190 -1,190
03-Jun-25 BlackRock Investment Management on mkt buy 40.59 AUD ORD 1,444 1,444
(Australia) Limited
03-Jun-25 BlackRock Investment Management (UK) on mkt sell 40.59 AUD ORD -1,179 -1,179
Limited
03-Jun-25 BlackRock Financial Management, Inc. on mkt buy 40.59 AUD ORD 125 125
03-Jun-25 BlackRock Asset Management Canada on mkt buy 40.59 AUD ORD 23,909 23,909
Limited
03-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 40.59 AUD ORD 9,009 9,009
03-Jun-25 BlackRock Fund Advisors on mkt buy 40.59 AUD ORD 8,792 8,792
03-Jun-25 BlackRock Investment Management, LLC on mkt sell 40.59 AUD ORD -2,138 -2,138
03-Jun-25 BlackRock Financial Management, Inc. on mkt buy 40.59 AUD ORD 33 33
03-Jun-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -119,180 -119,180
03-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 23 23
03-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 525 525
03-Jun-25 APERIO GROUP LLC in specie n/a AUD ORD -2,926 -2,926
04-Jun-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,544 1,544
04-Jun-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,184 2,184
04-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.15 AUD ORD -1,266 -1,266
National Association
04-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.15 AUD ORD -142 -142
National Association
04-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.15 AUD ORD -134 -134
National Association
04-Jun-25 BlackRock Investment Management on mkt buy 41.25 AUD ORD 1,677 1,677
(Australia) Limited
04-Jun-25 BlackRock Investment Management on mkt buy 41.25 AUD ORD 559 559
(Australia) Limited
04-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 41.25 AUD ORD 2,200 2,200
04-Jun-25 BlackRock Investment Management on mkt buy 41.25 AUD ORD 14,252 14,252
(Australia) Limited
04-Jun-25 BlackRock Investment Management (UK) on mkt sell 41.25 AUD ORD -455 -455
Limited
04-Jun-25 BlackRock Investment Management on mkt buy 41.25 AUD ORD 8,608 8,608
(Australia) Limited
04-Jun-25 BlackRock Institutional Trust Company, on mkt buy 41.25 AUD ORD 1,216 1,216
National Association
04-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 7 7
04-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 674 674
05-Jun-25 BlackRock Investment Management (UK) on mkt sell 40.88 AUD ORD -7,209 -7,209
Limited
05-Jun-25 BlackRock Investment Management on mkt buy 40.74 AUD ORD 3,354 3,354
(Australia) Limited
05-Jun-25 BlackRock Investment Management on mkt sell 40.74 AUD ORD -945 -945
(Australia) Limited
05-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 40.74 AUD ORD 2,904 2,904
05-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 40.74 AUD ORD 1,790 1,790
05-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.74 AUD ORD -492 -492
National Association
05-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.74 AUD ORD -8,470 -8,470
National Association
05-Jun-25 BlackRock Institutional Trust Company, on mkt buy 40.74 AUD ORD 110 110
National Association
05-Jun-25 BlackRock Institutional Trust Company, on mkt buy 40.74 AUD ORD 113 113
National Association
05-Jun-25 BlackRock Capital Management, Inc. on mkt buy 40.74 AUD ORD 1,976 1,976
05-Jun-25 BlackRock Japan Co., Ltd. on mkt buy 40.74 AUD ORD 244 244
05-Jun-25 BlackRock Japan Co., Ltd. on mkt buy 40.74 AUD ORD 281 281
05-Jun-25 BlackRock Financial Management, Inc. on mkt buy 40.74 AUD ORD 2,001 2,001
05-Jun-25 BlackRock Investment Management on mkt buy 40.74 AUD ORD 1,359 1,359
(Australia) Limited
05-Jun-25 BlackRock Investment Management on mkt buy 40.74 AUD ORD 20,904 20,904
(Australia) Limited
05-Jun-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
05-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 839 839
05-Jun-25 APERIO GROUP LLC in specie n/a AUD ORD 2,351 2,351
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
06-Jun-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,276 3,276
06-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 41.08 AUD ORD 4 4
06-Jun-25 BlackRock Institutional Trust Company, on mkt buy 41.08 AUD ORD 69 69
National Association
06-Jun-25 BlackRock Institutional Trust Company, on mkt buy 41.08 AUD ORD 120 120
National Association
06-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.08 AUD ORD -88 -88
National Association
06-Jun-25 BlackRock Investment Management (UK) on mkt buy 41.08 AUD ORD 1,469 1,469
Limited
06-Jun-25 BlackRock Investment Management on mkt buy 41.08 AUD ORD 5,857 5,857
(Australia) Limited
06-Jun-25 BlackRock Advisors, LLC on mkt buy 41.08 AUD ORD 642 642
06-Jun-25 BlackRock Investment Management on mkt buy 41.08 AUD ORD 2,463 2,463
(Australia) Limited
06-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.08 AUD ORD -14,047 -14,047
National Association
06-Jun-25 BlackRock Investment Management on mkt buy 41.08 AUD ORD 1,753 1,753
(Australia) Limited
06-Jun-25 BlackRock Financial Management, Inc. on mkt buy 41.08 AUD ORD 177 177
06-Jun-25 BlackRock Advisors, LLC on mkt sell 41.08 AUD ORD -1,254 -1,254
06-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.08 AUD ORD -4,918 -4,918
National Association
06-Jun-25 BlackRock Asset Management Canada on mkt sell 41.08 AUD ORD -1,759 -1,759
Limited
06-Jun-25 BlackRock Institutional Trust Company, on mkt buy 41.08 AUD ORD 29,988 29,988
National Association
06-Jun-25 BlackRock Financial Management, Inc. on mkt buy 41.08 AUD ORD 53 53
06-Jun-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 118,872 118,872
06-Jun-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -2 -2
06-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 38 38
06-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -480 -480
08-Jun-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -118,872 -118,872
09-Jun-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
09-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 69 69
09-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 894 894
10-Jun-25 BlackRock Investment Management (UK) on mkt sell 40.96 AUD ORD -8,552 -8,552
Limited
10-Jun-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,384 3,384
10-Jun-25 BlackRock Fund Advisors in specie n/a AUD ORD 772 772
10-Jun-25 BlackRock Investment Management on mkt buy 41.35 AUD ORD 4,472 4,472
(Australia) Limited
10-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 41.35 AUD ORD 457 457
10-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 41.35 AUD ORD 914 914
10-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 41.35 AUD ORD 108 108
10-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 41.35 AUD ORD 2 2
10-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 41.35 AUD ORD 2,691 2,691
10-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.35 AUD ORD -61 -61
National Association
10-Jun-25 BlackRock Investment Management (UK) on mkt buy 41.35 AUD ORD 10,881 10,881
Limited
10-Jun-25 BlackRock Investment Management, LLC on mkt buy 41.35 AUD ORD 709 709
10-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.35 AUD ORD -4,364 -4,364
National Association
10-Jun-25 BlackRock Investment Management on mkt sell 41.35 AUD ORD -4,331 -4,331
(Australia) Limited
10-Jun-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
10-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 103 103
10-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 431 431
11-Jun-25 BlackRock Institutional Trust Company, in specie n/a AUD ORD 7,158 7,158
National Association
11-Jun-25 BlackRock Investment Management (UK) on mkt sell 41.40 AUD ORD -6,795 -6,795
Limited
11-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.34 AUD ORD -6,136 -6,136
National Association
11-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 41.34 AUD ORD -191 -191
11-Jun-25 BlackRock Investment Management (UK) on mkt sell 41.34 AUD ORD -1,967 -1,967
Limited
11-Jun-25 BlackRock Investment Management (UK) on mkt sell 41.34 AUD ORD -7,981 -7,981
Limited
11-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.35 AUD ORD -2,204 -2,204
National Association
11-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.35 AUD ORD -308 -308
National Association
11-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.35 AUD ORD -304 -304
National Association
11-Jun-25 BlackRock Investment Management, LLC on mkt sell 41.28 AUD ORD -143 -143
11-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 41.22 AUD ORD 2 2
11-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 41.22 AUD ORD 2 2
11-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 41.22 AUD ORD 8 8
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
11-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 41.22 AUD ORD 42 42
11-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 41.22 AUD ORD 2,709 2,709
11-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.27 AUD ORD -556 -556
National Association
11-Jun-25 BlackRock Investment Management on mkt sell 41.27 AUD ORD -12,976 -12,976
(Australia) Limited
11-Jun-25 BlackRock Advisors, LLC on mkt sell 41.27 AUD ORD -4,142 -4,142
11-Jun-25 BlackRock Investment Management on mkt sell 41.27 AUD ORD -6,942 -6,942
(Australia) Limited
11-Jun-25 BlackRock Investment Management on mkt sell 41.27 AUD ORD -1,614 -1,614
(Australia) Limited
11-Jun-25 BlackRock Financial Management, Inc. on mkt buy 41.22 AUD ORD 24 24
11-Jun-25 BlackRock Advisors, LLC on mkt sell 41.27 AUD ORD -2,057 -2,057
11-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.27 AUD ORD -623 -623
National Association
11-Jun-25 BlackRock Asset Management Canada on mkt sell 41.27 AUD ORD -2,608 -2,608
Limited
11-Jun-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
11-Jun-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 18,294 18,294
Limited
11-Jun-25 BlackRock Institutional Trust Company, in specie n/a AUD ORD -26,662 -26,662
National Association
11-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -441 -441
11-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 716 716
12-Jun-25 BlackRock Fund Advisors in specie n/a AUD ORD -7,587 -7,587
12-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 41.15 AUD ORD 630 630
12-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 41.15 AUD ORD 2 2
12-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 41.15 AUD ORD 9 9
12-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.15 AUD ORD -72 -72
National Association
12-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.15 AUD ORD -1,088 -1,088
National Association
12-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 41.15 AUD ORD -127 -127
12-Jun-25 BlackRock Investment Management on mkt sell 41.15 AUD ORD -4,633 -4,633
(Australia) Limited
12-Jun-25 BlackRock Capital Management, Inc. on mkt sell 41.15 AUD ORD -917 -917
12-Jun-25 BlackRock Japan Co., Ltd. on mkt sell 41.15 AUD ORD -5,670 -5,670
12-Jun-25 BlackRock Japan Co., Ltd. on mkt sell 41.15 AUD ORD -96 -96
12-Jun-25 BlackRock Japan Co., Ltd. on mkt sell 41.15 AUD ORD -113 -113
12-Jun-25 BlackRock Advisors, LLC on mkt sell 41.15 AUD ORD -424 -424
12-Jun-25 BlackRock Financial Management, Inc. on mkt sell 41.15 AUD ORD -58 -58
12-Jun-25 BlackRock Investment Management, LLC on mkt sell 41.15 AUD ORD -9,660 -9,660
12-Jun-25 BlackRock (Singapore) Limited on mkt sell 41.15 AUD ORD -56 -56
12-Jun-25 BlackRock Investment Management on mkt sell 41.15 AUD ORD -654 -654
(Australia) Limited
12-Jun-25 BlackRock Investment Management on mkt sell 41.15 AUD ORD -7,293 -7,293
(Australia) Limited
12-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.15 AUD ORD -2,166 -2,166
National Association
12-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.15 AUD ORD -2,658 -2,658
National Association
12-Jun-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
12-Jun-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -18,294 -18,294
Limited
12-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -556 -556
12-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -65 -65
13-Jun-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
13-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.54 AUD ORD -2,405 -2,405
National Association
13-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.54 AUD ORD -354 -354
National Association
13-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.54 AUD ORD -336 -336
National Association
13-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.65 AUD ORD -465 -465
National Association
13-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.65 AUD ORD -786 -786
National Association
13-Jun-25 BlackRock Investment Management on mkt sell 40.65 AUD ORD -312 -312
(Australia) Limited
13-Jun-25 BlackRock Investment Management on mkt sell 40.65 AUD ORD -508 -508
(Australia) Limited
13-Jun-25 BlackRock Investment Management (UK) on mkt sell 40.65 AUD ORD -380 -380
Limited
13-Jun-25 BlackRock Investment Management on mkt sell 40.65 AUD ORD -135 -135
(Australia) Limited
13-Jun-25 BlackRock Financial Management, Inc. on mkt sell 40.65 AUD ORD -2,187 -2,187
13-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.65 AUD ORD -3,208 -3,208
National Association
13-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.65 AUD ORD -7,056 -7,056
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
13-Jun-25 BlackRock Investment Management (UK) on mkt sell 40.65 AUD ORD -692 -692
Limited
13-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.65 AUD ORD -13,652 -13,652
National Association
13-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 40.65 AUD ORD 2,700 2,700
13-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 40.65 AUD ORD -424 -424
13-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 40.65 AUD ORD -457 -457
13-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 40.65 AUD ORD -367 -367
13-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 40.65 AUD ORD 6 6
13-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 40.65 AUD ORD -204 -204
13-Jun-25 BlackRock Investment Management on mkt sell 40.65 AUD ORD -5,039 -5,039
(Australia) Limited
13-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 40.65 AUD ORD -1,887 -1,887
13-Jun-25 BlackRock Asset Management North Asia on mkt sell 40.65 AUD ORD -640 -640
Limited
13-Jun-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 18,957 18,957
Limited
13-Jun-25 BlackRock Institutional Trust Company, in specie n/a AUD ORD -11,681 -11,681
National Association
13-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 13 13
15-Jun-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -18,957 -18,957
Limited
16-Jun-25 BlackRock Investment Management (UK) on mkt sell 40.49 AUD ORD -2,056 -2,056
Limited
16-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.49 AUD ORD -1,581 -1,581
National Association
16-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 40.49 AUD ORD -50 -50
16-Jun-25 BlackRock Investment Management (UK) on mkt sell 40.49 AUD ORD -507 -507
Limited
16-Jun-25 BlackRock Financial Management, Inc. on mkt sell 40.47 AUD ORD -139 -139
16-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.48 AUD ORD -604 -604
National Association
16-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.48 AUD ORD -1,701 -1,701
National Association
16-Jun-25 BlackRock Advisors, LLC on mkt sell 40.48 AUD ORD -9,770 -9,770
16-Jun-25 BlackRock Fund Advisors on mkt sell 40.48 AUD ORD -20,424 -20,424
16-Jun-25 BlackRock Fund Advisors on mkt sell 40.48 AUD ORD -18,606 -18,606
16-Jun-25 BlackRock Fund Advisors on mkt sell 40.48 AUD ORD -7,841 -7,841
16-Jun-25 BlackRock Fund Advisors on mkt sell 40.48 AUD ORD -7,657 -7,657
16-Jun-25 BlackRock Fund Advisors on mkt sell 40.48 AUD ORD -4,113 -4,113
16-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.48 AUD ORD -9,898 -9,898
National Association
16-Jun-25 BlackRock Asset Management Canada on mkt sell 40.48 AUD ORD -5,150 -5,150
Limited
16-Jun-25 BlackRock Fund Advisors on mkt sell 40.48 AUD ORD -2,328 -2,328
16-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.48 AUD ORD -258 -258
National Association
16-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.48 AUD ORD -51 -51
National Association
16-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.48 AUD ORD -452 -452
National Association
16-Jun-25 BlackRock Financial Management, Inc. on mkt sell 40.48 AUD ORD -79 -79
16-Jun-25 BlackRock Financial Management, Inc. on mkt sell 40.48 AUD ORD -64 -64
16-Jun-25 BlackRock Investment Management on mkt sell 40.52 AUD ORD -11,180 -11,180
(Australia) Limited
16-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 40.52 AUD ORD 5 5
16-Jun-25 BlackRock Financial Management, Inc. on mkt sell 40.52 AUD ORD -1 -1
16-Jun-25 BlackRock Institutional Trust Company, on mkt buy 40.52 AUD ORD 1,191 1,191
National Association
16-Jun-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 18,957 18,957
Limited
16-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 185 185
16-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -286 -286
17-Jun-25 BlackRock Investment Management (UK) on mkt buy 40.77 AUD ORD 4,705 4,705
Limited
17-Jun-25 BlackRock Investment Management (UK) on mkt sell 40.70 AUD ORD -1,016 -1,016
Limited
17-Jun-25 BlackRock Fund Advisors in specie n/a AUD ORD 6,327 6,327
17-Jun-25 BlackRock Fund Advisors in specie n/a AUD ORD 780 780
17-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 40.82 AUD ORD 108 108
17-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 40.82 AUD ORD 192 192
17-Jun-25 BlackRock Investment Management (UK) on mkt buy 40.82 AUD ORD 2,275 2,275
Limited
17-Jun-25 BlackRock Investment Management, LLC on mkt sell 40.82 AUD ORD -3,785 -3,785
17-Jun-25 BlackRock Financial Management, Inc. on mkt sell 40.82 AUD ORD -80 -80
17-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.82 AUD ORD -6,414 -6,414
National Association
17-Jun-25 BlackRock Investment Management (UK) on mkt buy 40.82 AUD ORD 3,411 3,411
Limited
17-Jun-25 BlackRock Financial Management, Inc. on mkt sell 40.82 AUD ORD -193 -193
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
17-Jun-25 BlackRock Financial Management, Inc. in specie n/a AUD ORD -508 -508
17-Jun-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 35,274 35,274
17-Jun-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 6 6
17-Jun-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -18,957 -18,957
Limited
17-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 21 21
17-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 586 586
18-Jun-25 BlackRock Fund Advisors in specie n/a AUD ORD -235 -235
18-Jun-25 BlackRock Fund Advisors in specie n/a AUD ORD -49 -49
18-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.38 AUD ORD -1,763 -1,763
National Association
18-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.38 AUD ORD -240 -240
National Association
18-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.38 AUD ORD -242 -242
National Association
18-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 41.30 AUD ORD 777 777
18-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.30 AUD ORD -1,580 -1,580
National Association
18-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 41.30 AUD ORD -49 -49
18-Jun-25 BlackRock Financial Management, Inc. on mkt sell 41.30 AUD ORD -2,297 -2,297
18-Jun-25 BlackRock Financial Management, Inc. on mkt sell 41.30 AUD ORD -959 -959
18-Jun-25 BlackRock Investment Management (UK) on mkt sell 41.30 AUD ORD -507 -507
Limited
18-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.30 AUD ORD -2,223 -2,223
National Association
18-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.30 AUD ORD -6,101 -6,101
National Association
18-Jun-25 BlackRock Investment Management (UK) on mkt sell 41.30 AUD ORD -2,055 -2,055
Limited
18-Jun-25 BlackRock Investment Management (UK) on mkt sell 41.30 AUD ORD -74 -74
Limited
18-Jun-25 BlackRock Institutional Trust Company, on mkt sell 41.30 AUD ORD -15,243 -15,243
National Association
18-Jun-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -35,274 -35,274
18-Jun-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -6 -6
18-Jun-25 BlackRock Investment Management in specie n/a AUD ORD -297,997 -297,997
(Australia) Limited
18-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 53,746 53,746
18-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 649,906 649,906
18-Jun-25 APERIO GROUP LLC in specie n/a AUD ORD 332,350 332,350
19-Jun-25 BlackRock Investment Management on mkt sell 40.70 AUD ORD -1,650 -1,650
(Australia) Limited
19-Jun-25 BlackRock Investment Management on mkt sell 40.70 AUD ORD -92 -92
(Australia) Limited
19-Jun-25 BlackRock Capital Management, Inc. on mkt buy 40.68 AUD ORD 656 656
19-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 40.68 AUD ORD -1,887 -1,887
19-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.68 AUD ORD -5,733 -5,733
National Association
20-Jun-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,014 1,014
20-Jun-25 BlackRock Institutional Trust Company, on mkt sell 39.31 AUD ORD -939 -939
National Association
20-Jun-25 BlackRock Institutional Trust Company, on mkt sell 39.31 AUD ORD -120 -120
National Association
20-Jun-25 BlackRock Institutional Trust Company, on mkt sell 39.31 AUD ORD -120 -120
National Association
20-Jun-25 BlackRock Institutional Trust Company, on mkt sell 39.29 AUD ORD -2,371 -2,371
National Association
20-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 39.29 AUD ORD -338 -338
20-Jun-25 BlackRock Japan Co., Ltd. on mkt sell 39.29 AUD ORD -11,871 -11,871
20-Jun-25 BlackRock Japan Co., Ltd. on mkt sell 39.29 AUD ORD -834 -834
20-Jun-25 BlackRock Japan Co., Ltd. on mkt sell 39.29 AUD ORD -1,004 -1,004
20-Jun-25 BlackRock Advisors, LLC on mkt sell 39.29 AUD ORD -28,449 -28,449
20-Jun-25 BlackRock Financial Management, Inc. on mkt sell 39.29 AUD ORD -7,299 -7,299
20-Jun-25 BlackRock Financial Management, Inc. on mkt sell 39.29 AUD ORD -2,844 -2,844
20-Jun-25 BlackRock (Singapore) Limited on mkt sell 39.29 AUD ORD -761 -761
20-Jun-25 BlackRock Financial Management, Inc. on mkt sell 39.29 AUD ORD -665 -665
20-Jun-25 BlackRock Investment Management, LLC on mkt sell 39.29 AUD ORD -16,866 -16,866
20-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 39.29 AUD ORD -454 -454
20-Jun-25 BlackRock Institutional Trust Company, on mkt sell 39.29 AUD ORD -6,601 -6,601
National Association
20-Jun-25 BlackRock (Singapore) Limited on mkt sell 39.29 AUD ORD -428 -428
20-Jun-25 BlackRock (Singapore) Limited on mkt sell 39.29 AUD ORD -558 -558
20-Jun-25 BlackRock Asset Management Canada on mkt sell 39.29 AUD ORD -826 -826
Limited
20-Jun-25 BlackRock Investment Management, LLC on mkt sell 39.29 AUD ORD -705 -705
20-Jun-25 BlackRock Financial Management, Inc. on mkt sell 39.29 AUD ORD -746 -746
20-Jun-25 BlackRock Institutional Trust Company, on mkt sell 39.29 AUD ORD -718 -718
National Association
20-Jun-25 BlackRock Institutional Trust Company, on mkt sell 39.29 AUD ORD -19,556 -19,556
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
20-Jun-25 BlackRock Financial Management, Inc. on mkt sell 39.29 AUD ORD -303 -303
20-Jun-25 BlackRock Investment Management (UK) on mkt sell 39.29 AUD ORD -154 -154
Limited
20-Jun-25 BlackRock Investment Management, LLC on mkt sell 39.29 AUD ORD -35,832 -35,832
20-Jun-25 BlackRock International Limited on mkt sell 39.29 AUD ORD -478 -478
20-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 39.26 AUD ORD -555 -555
20-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 39.26 AUD ORD -367 -367
20-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 39.26 AUD ORD -3,325 -3,325
20-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 39.26 AUD ORD -513 -513
20-Jun-25 BlackRock Investment Management (UK) on mkt sell 39.26 AUD ORD -391 -391
Limited
20-Jun-25 BlackRock Investment Management (UK) on mkt sell 39.26 AUD ORD -1,002 -1,002
Limited
20-Jun-25 BlackRock Investment Management (UK) on mkt sell 39.26 AUD ORD -1,684 -1,684
Limited
20-Jun-25 BlackRock Investment Management (UK) on mkt sell 39.26 AUD ORD -2,647 -2,647
Limited
20-Jun-25 BlackRock Investment Management (UK) on mkt sell 39.26 AUD ORD -234 -234
Limited
20-Jun-25 BlackRock Investment Management (UK) on mkt sell 39.26 AUD ORD -789 -789
Limited
20-Jun-25 BlackRock Investment Management on mkt buy 39.26 AUD ORD 3,835 3,835
(Australia) Limited
20-Jun-25 BlackRock Investment Management on mkt sell 39.26 AUD ORD -1,494 -1,494
(Australia) Limited
20-Jun-25 BlackRock Investment Management (UK) on mkt buy 39.26 AUD ORD 4,535 4,535
Limited
20-Jun-25 BlackRock Investment Management on mkt buy 39.26 AUD ORD 514 514
(Australia) Limited
20-Jun-25 BlackRock Investment Management, LLC on mkt sell 39.26 AUD ORD -474 -474
20-Jun-25 BlackRock Investment Management (UK) on mkt sell 39.26 AUD ORD -3,742 -3,742
Limited
20-Jun-25 BlackRock Investment Management on mkt sell 39.26 AUD ORD -2,677 -2,677
(Australia) Limited
20-Jun-25 BlackRock Fund Advisors on mkt sell 39.26 AUD ORD -4,470 -4,470
20-Jun-25 BlackRock Investment Management (UK) on mkt sell 39.26 AUD ORD -1,445 -1,445
Limited
20-Jun-25 BlackRock Investment Management (UK) on mkt buy 39.26 AUD ORD 26,661 26,661
Limited
20-Jun-25 BlackRock Investment Management (UK) on mkt buy 39.26 AUD ORD 1,562 1,562
Limited
20-Jun-25 BlackRock Investment Management (UK) on mkt buy 39.26 AUD ORD 16,895 16,895
Limited
20-Jun-25 BlackRock Investment Management on mkt sell 39.26 AUD ORD -117 -117
(Australia) Limited
20-Jun-25 BlackRock Investment Management on mkt sell 39.26 AUD ORD -165 -165
(Australia) Limited
20-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 39.26 AUD ORD -8,549 -8,549
20-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 39.26 AUD ORD -1,325 -1,325
20-Jun-25 BlackRock Investment Management (UK) on mkt sell 39.26 AUD ORD -1,009 -1,009
Limited
20-Jun-25 BlackRock Investment Management (UK) on mkt sell 39.26 AUD ORD -2,582 -2,582
Limited
20-Jun-25 BlackRock Investment Management (UK) on mkt sell 39.26 AUD ORD -4,336 -4,336
Limited
20-Jun-25 BlackRock Investment Management (UK) on mkt sell 39.26 AUD ORD -6,808 -6,808
Limited
20-Jun-25 BlackRock Investment Management (UK) on mkt sell 39.26 AUD ORD -605 -605
Limited
20-Jun-25 BlackRock Investment Management (UK) on mkt sell 39.26 AUD ORD -2,036 -2,036
Limited
20-Jun-25 BlackRock Investment Management on mkt sell 39.26 AUD ORD -3,849 -3,849
(Australia) Limited
20-Jun-25 BlackRock Investment Management, LLC on mkt sell 39.26 AUD ORD -1,223 -1,223
20-Jun-25 BlackRock Investment Management (UK) on mkt sell 39.26 AUD ORD -9,620 -9,620
Limited
20-Jun-25 BlackRock Investment Management on mkt sell 39.26 AUD ORD -6,887 -6,887
(Australia) Limited
20-Jun-25 BlackRock Fund Advisors on mkt sell 39.26 AUD ORD -11,490 -11,490
20-Jun-25 BlackRock Investment Management (UK) on mkt sell 39.26 AUD ORD -3,723 -3,723
Limited
20-Jun-25 BlackRock Investment Management on mkt sell 39.26 AUD ORD -302 -302
(Australia) Limited
20-Jun-25 BlackRock Investment Management on mkt sell 39.26 AUD ORD -428 -428
(Australia) Limited
20-Jun-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
20-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -53,915 -53,915
20-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -649,858 -649,858
20-Jun-25 APERIO GROUP LLC in specie n/a AUD ORD -332,350 -332,350
22-Jun-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
23-Jun-25 BlackRock Investment Management, LLC on mkt buy 39.42 AUD ORD 1,023 1,023
CPU page 225 of 303
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
23-Jun-25 BlackRock Investment Management on mkt sell 39.35 AUD ORD -2,224 -2,224
(Australia) Limited
23-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 39.35 AUD ORD -5,396 -5,396
23-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 39.35 AUD ORD 459 459
23-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 39.35 AUD ORD 15 15
23-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 39.35 AUD ORD -102 -102
23-Jun-25 BlackRock Capital Management, Inc. on mkt buy 39.35 AUD ORD 1,694 1,694
23-Jun-25 BlackRock Institutional Trust Company, on mkt sell 39.35 AUD ORD -2,075 -2,075
National Association
23-Jun-25 BlackRock Institutional Trust Company, on mkt sell 39.35 AUD ORD -4,750 -4,750
National Association
23-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -92 -92
23-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,861 -1,861
24-Jun-25 BlackRock Fund Advisors in specie n/a AUD ORD -15,774 -15,774
24-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 39.77 AUD ORD -1,455 -1,455
24-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 39.77 AUD ORD 1,414 1,414
24-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 39.77 AUD ORD 463 463
24-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 39.77 AUD ORD -746 -746
24-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 39.77 AUD ORD -894 -894
24-Jun-25 BlackRock Financial Management, Inc. on mkt sell 39.77 AUD ORD -2,664 -2,664
24-Jun-25 BlackRock Financial Management, Inc. on mkt sell 39.77 AUD ORD -1,092 -1,092
24-Jun-25 BlackRock Asset Management Canada on mkt buy 39.77 AUD ORD 260 260
Limited
24-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 39.77 AUD ORD 216 216
24-Jun-25 BlackRock Institutional Trust Company, on mkt sell 39.77 AUD ORD -2,483 -2,483
National Association
24-Jun-25 BlackRock Institutional Trust Company, on mkt sell 39.77 AUD ORD -2,832 -2,832
National Association
24-Jun-25 BlackRock Investment Management (UK) on mkt sell 39.77 AUD ORD -157 -157
Limited
24-Jun-25 BlackRock Institutional Trust Company, on mkt sell 39.77 AUD ORD -6,855 -6,855
National Association
24-Jun-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
24-Jun-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 785,540 785,540
Limited
24-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -334 -334
24-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -567 -567
25-Jun-25 BlackRock Fund Advisors in specie n/a AUD ORD -14,787 -14,787
25-Jun-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,805 1,805
25-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.05 AUD ORD -894 -894
National Association
25-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.05 AUD ORD -108 -108
National Association
25-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.05 AUD ORD -105 -105
National Association
25-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 40.03 AUD ORD 2,696 2,696
25-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 40.03 AUD ORD 4,044 4,044
25-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 40.03 AUD ORD 68 68
25-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 40.03 AUD ORD 914 914
25-Jun-25 BlackRock Investment Management (UK) on mkt sell 40.03 AUD ORD -10,031 -10,031
Limited
25-Jun-25 BlackRock Investment Management on mkt buy 40.03 AUD ORD 6,286 6,286
(Australia) Limited
25-Jun-25 BlackRock Advisors, LLC on mkt sell 40.03 AUD ORD -9,916 -9,916
25-Jun-25 BlackRock Investment Management on mkt buy 40.03 AUD ORD 2,664 2,664
(Australia) Limited
25-Jun-25 BlackRock Investment Management on mkt buy 40.03 AUD ORD 1,405 1,405
(Australia) Limited
25-Jun-25 BlackRock Financial Management, Inc. on mkt sell 40.03 AUD ORD -118 -118
25-Jun-25 BlackRock Asset Management Canada on mkt sell 40.03 AUD ORD -348 -348
Limited
25-Jun-25 BlackRock Institutional Trust Company, on mkt sell 40.03 AUD ORD -780 -780
National Association
25-Jun-25 BlackRock Financial Management, Inc. on mkt sell 40.03 AUD ORD -238 -238
25-Jun-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
25-Jun-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -785,540 -785,540
Limited
25-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -702 -702
25-Jun-25 SPIDERROCK ADVISORS LLC in specie n/a USD ADR 1:1 252 252
25-Jun-25 APERIO GROUP LLC in specie n/a AUD ORD -19,270 -19,270
26-Jun-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
26-Jun-25 BlackRock Fund Advisors in specie n/a AUD ORD -49 -49
26-Jun-25 BlackRock Capital Management, Inc. on mkt buy 39.48 AUD ORD 5,158 5,158
26-Jun-25 BlackRock Financial Management, Inc. on mkt buy 39.48 AUD ORD 4,788 4,788
26-Jun-25 BlackRock Investment Management on mkt buy 39.48 AUD ORD 1,854 1,854
(Australia) Limited
26-Jun-25 BlackRock Investment Management on mkt buy 39.48 AUD ORD 27,227 27,227
(Australia) Limited
26-Jun-25 BlackRock Institutional Trust Company, on mkt sell 39.46 AUD ORD -1,217 -1,217
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
26-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 39.46 AUD ORD -1,962 -1,962
26-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 39.46 AUD ORD -173 -173
26-Jun-25 BlackRock Japan Co., Ltd. on mkt sell 39.46 AUD ORD -10,577 -10,577
26-Jun-25 BlackRock Japan Co., Ltd. on mkt sell 39.46 AUD ORD -463 -463
26-Jun-25 BlackRock Japan Co., Ltd. on mkt sell 39.46 AUD ORD -602 -602
26-Jun-25 BlackRock (Singapore) Limited on mkt sell 39.46 AUD ORD -52 -52
26-Jun-25 BlackRock Financial Management, Inc. on mkt sell 39.46 AUD ORD -666 -666
26-Jun-25 BlackRock Investment Management, LLC on mkt sell 39.46 AUD ORD -2,222 -2,222
26-Jun-25 BlackRock Asset Management Canada on mkt buy 39.46 AUD ORD 959 959
Limited
26-Jun-25 BlackRock Asset Management Canada on mkt buy 39.46 AUD ORD 244 244
Limited
26-Jun-25 BlackRock (Singapore) Limited on mkt sell 39.46 AUD ORD -136 -136
26-Jun-25 BlackRock Institutional Trust Company, on mkt sell 39.46 AUD ORD -554 -554
National Association
26-Jun-25 BlackRock Institutional Trust Company, on mkt sell 39.46 AUD ORD -823 -823
National Association
26-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -18 -18
26-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 190 190
26-Jun-25 SPIDERROCK ADVISORS LLC in specie n/a USD ADR 1:1 -252 -252
26-Jun-25 APERIO GROUP LLC in specie n/a AUD ORD -945 -945
27-Jun-25 BlackRock Fund Advisors in specie n/a AUD ORD 11,367 11,367
27-Jun-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
27-Jun-25 BlackRock Investment Management on mkt buy 39.45 AUD ORD 23,530 23,530
(Australia) Limited
27-Jun-25 BlackRock Investment Management on mkt buy 39.45 AUD ORD 4,653 4,653
(Australia) Limited
27-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 39.45 AUD ORD 13,095 13,095
27-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 39.45 AUD ORD -7,847 -7,847
27-Jun-25 BlackRock Institutional Trust Company, on mkt buy 39.45 AUD ORD 33,204 33,204
National Association
27-Jun-25 BlackRock Financial Management, Inc. on mkt sell 39.45 AUD ORD -604 -604
27-Jun-25 BlackRock Institutional Trust Company, on mkt sell 39.45 AUD ORD -618 -618
National Association
27-Jun-25 BlackRock Institutional Trust Company, on mkt sell 39.45 AUD ORD -1,044 -1,044
National Association
27-Jun-25 BlackRock Investment Management (UK) on mkt sell 39.45 AUD ORD -38 -38
Limited
27-Jun-25 BlackRock Institutional Trust Company, on mkt sell 39.45 AUD ORD -2,574 -2,574
National Association
27-Jun-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
27-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 713 713
29-Jun-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
30-Jun-25 BlackRock Japan Co., Ltd. on mkt sell 39.85 AUD ORD -22,217 -22,217
30-Jun-25 BlackRock Capital Management, Inc. on mkt buy 39.89 AUD ORD 6,682 6,682
30-Jun-25 BlackRock Financial Management, Inc. on mkt buy 39.89 AUD ORD 4,192 4,192
30-Jun-25 BlackRock Investment Management on mkt sell 39.88 AUD ORD -13,626 -13,626
(Australia) Limited
30-Jun-25 BlackRock Investment Management on mkt sell 39.88 AUD ORD -342 -342
(Australia) Limited
30-Jun-25 BlackRock Investment Management on mkt sell 39.88 AUD ORD -7,914 -7,914
(Australia) Limited
30-Jun-25 BlackRock Investment Management (UK) on mkt sell 39.88 AUD ORD -1,792 -1,792
Limited
30-Jun-25 BlackRock Institutional Trust Company, on mkt sell 39.88 AUD ORD -13,591 -13,591
National Association
30-Jun-25 BlackRock Investment Management (UK) on mkt sell 39.88 AUD ORD -6,425 -6,425
Limited
30-Jun-25 BlackRock Investment Management on mkt sell 39.88 AUD ORD -1,364 -1,364
(Australia) Limited
30-Jun-25 BlackRock Investment Management on mkt sell 39.88 AUD ORD -12,771 -12,771
(Australia) Limited
30-Jun-25 BlackRock Advisors (UK) Limited on mkt sell 39.88 AUD ORD -1,333 -1,333
30-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 39.89 AUD ORD 2,775 2,775
30-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 39.89 AUD ORD 1,120 1,120
30-Jun-25 BlackRock Advisors (UK) Limited on mkt buy 39.89 AUD ORD 12,986 12,986
30-Jun-25 BlackRock Institutional Trust Company, on mkt buy 39.89 AUD ORD 488 488
National Association
30-Jun-25 BlackRock Investment Management on mkt sell 39.89 AUD ORD -3,591 -3,591
(Australia) Limited
30-Jun-25 BlackRock Financial Management, Inc. on mkt buy 39.89 AUD ORD 909 909
30-Jun-25 BlackRock Investment Management on mkt sell 39.89 AUD ORD -595 -595
(Australia) Limited
30-Jun-25 BlackRock Financial Management, Inc. on mkt sell 39.89 AUD ORD -63 -63
30-Jun-25 BlackRock Institutional Trust Company, on mkt buy 39.89 AUD ORD 1,249 1,249
National Association
30-Jun-25 BlackRock Investment Management (UK) on mkt buy 39.89 AUD ORD 2,558 2,558
Limited
30-Jun-25 BlackRock Investment Management (UK) on mkt buy 39.89 AUD ORD 4,082 4,082
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-Jun-25 BlackRock Investment Management (UK) on mkt buy 39.89 AUD ORD 648 648
Limited
30-Jun-25 BlackRock Financial Management, Inc. on mkt sell 39.89 AUD ORD -224 -224
30-Jun-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
30-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 8 8
30-Jun-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -836 -836
01-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD -49 -49
01-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD -2,710 -2,710
01-Jul-25 BlackRock Investment Management (UK) on mkt buy 39.81 AUD ORD 9,689 9,689
Limited
01-Jul-25 BlackRock Japan Co., Ltd. on mkt sell 39.63 AUD ORD -33,941 -33,941
01-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 39.38 AUD ORD -4,371 -4,371
01-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.38 AUD ORD 112 112
01-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.38 AUD ORD 336 336
01-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.38 AUD ORD 206 206
01-Jul-25 BlackRock Financial Management, Inc. on mkt sell 39.38 AUD ORD -68 -68
01-Jul-25 BlackRock Institutional Trust Company, on mkt sell 39.38 AUD ORD -504 -504
National Association
01-Jul-25 BlackRock Financial Management, Inc. on mkt sell 39.38 AUD ORD -233 -233
01-Jul-25 BlackRock Investment Management on mkt sell 39.38 AUD ORD -6,082 -6,082
(Australia) Limited
01-Jul-25 BlackRock Investment Management on mkt sell 39.38 AUD ORD -5,445 -5,445
(Australia) Limited
01-Jul-25 BlackRock Investment Management on mkt sell 39.38 AUD ORD -431 -431
(Australia) Limited
01-Jul-25 BlackRock Investment Management on mkt sell 39.38 AUD ORD -604 -604
(Australia) Limited
01-Jul-25 BlackRock Investment Management (UK) on mkt buy 39.38 AUD ORD 1,151 1,151
Limited
01-Jul-25 BlackRock Advisors, LLC on mkt buy 39.38 AUD ORD 1,533 1,533
01-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.38 AUD ORD 123 123
01-Jul-25 BlackRock Institutional Trust Company, on mkt buy 39.38 AUD ORD 1,890 1,890
National Association
01-Jul-25 BlackRock Investment Management, LLC on mkt buy 39.38 AUD ORD 3,173 3,173
01-Jul-25 BlackRock Investment Management (UK) in specie n/a AUD ORD -10,539 -10,539
Limited
01-Jul-25 BlackRock Investment Management (UK) in specie n/a AUD ORD -3,474 -3,474
Limited
01-Jul-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 109,318 109,318
01-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 49,058 49,058
01-Jul-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 269 269
01-Jul-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 28,525 28,525
01-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 48,120 48,120
Limited
01-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -475 -475
02-Jul-25 BlackRock Investment Management on mkt buy 39.88 AUD ORD 24,912 24,912
(Australia) Limited
02-Jul-25 BlackRock Investment Management on mkt buy 39.88 AUD ORD 14,463 14,463
(Australia) Limited
02-Jul-25 BlackRock Investment Management on mkt buy 39.88 AUD ORD 4,342 4,342
(Australia) Limited
02-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.89 AUD ORD 44 44
02-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.89 AUD ORD 121 121
02-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.89 AUD ORD 340 340
02-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.89 AUD ORD 545 545
02-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.89 AUD ORD 327 327
02-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.89 AUD ORD 327 327
02-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.89 AUD ORD 763 763
02-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.89 AUD ORD 1,272 1,272
02-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.89 AUD ORD 457 457
02-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.89 AUD ORD 103 103
02-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 39.89 AUD ORD -186 -186
02-Jul-25 BlackRock Japan Co., Ltd. on mkt sell 39.89 AUD ORD -906 -906
02-Jul-25 BlackRock Japan Co., Ltd. on mkt sell 39.89 AUD ORD -1,052 -1,052
02-Jul-25 BlackRock Investment Management (UK) on mkt sell 39.89 AUD ORD -6,318 -6,318
Limited
02-Jul-25 BlackRock (Singapore) Limited on mkt sell 39.89 AUD ORD -6 -6
02-Jul-25 BlackRock Financial Management, Inc. on mkt sell 39.89 AUD ORD -1,115 -1,115
02-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 39.89 AUD ORD -15 -15
02-Jul-25 BlackRock (Singapore) Limited on mkt sell 39.89 AUD ORD -164 -164
02-Jul-25 BlackRock Investment Management, LLC on mkt sell 39.89 AUD ORD -223 -223
02-Jul-25 BlackRock Investment Management on mkt buy 39.89 AUD ORD 437 437
(Australia) Limited
02-Jul-25 BlackRock Investment Management on mkt buy 39.89 AUD ORD 613 613
(Australia) Limited
02-Jul-25 BlackRock Investment Management on mkt buy 39.89 AUD ORD 3,134 3,134
(Australia) Limited
02-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,572 1,572
02-Jul-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -109,318 -109,318
02-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 9,045 9,045
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-Jul-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -269 -269
02-Jul-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -28,525 -28,525
02-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -46,344 -46,344
Limited
02-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 351 351
02-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 305 305
02-Jul-25 APERIO GROUP LLC in specie n/a AUD ORD -3,912 -3,912
03-Jul-25 BlackRock Capital Management, Inc. on mkt buy 39.52 AUD ORD 9,374 9,374
03-Jul-25 BlackRock Financial Management, Inc. on mkt buy 39.52 AUD ORD 2,604 2,604
03-Jul-25 BlackRock Investment Management on mkt buy 39.52 AUD ORD 2,817 2,817
(Australia) Limited
03-Jul-25 BlackRock Investment Management on mkt buy 39.55 AUD ORD 937 937
(Australia) Limited
03-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.55 AUD ORD 112 112
03-Jul-25 BlackRock Investment Management on mkt buy 39.55 AUD ORD 342 342
(Australia) Limited
03-Jul-25 BlackRock Investment Management (UK) on mkt buy 39.55 AUD ORD 4,377 4,377
Limited
03-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.55 AUD ORD 1,575 1,575
03-Jul-25 BlackRock Investment Management, LLC on mkt sell 39.55 AUD ORD -1,477 -1,477
03-Jul-25 BlackRock Investment Management on mkt buy 39.55 AUD ORD 6,195 6,195
(Australia) Limited
03-Jul-25 BlackRock Investment Management, LLC on mkt buy 39.55 AUD ORD 716 716
03-Jul-25 BlackRock Institutional Trust Company, on mkt buy 39.55 AUD ORD 1,267 1,267
National Association
03-Jul-25 BlackRock Investment Management (UK) on mkt sell 39.55 AUD ORD -40 -40
Limited
03-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD 702 702
03-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -58,104 -58,104
03-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 269 269
Limited
03-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 53,446 53,446
03-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 645,761 645,761
03-Jul-25 APERIO GROUP LLC in specie n/a AUD ORD 308,223 308,223
04-Jul-25 BlackRock Investment Management on mkt buy 39.76 AUD ORD 4,305 4,305
(Australia) Limited
04-Jul-25 BlackRock Investment Management on mkt buy 39.76 AUD ORD 906 906
(Australia) Limited
04-Jul-25 BlackRock Investment Management on mkt buy 39.76 AUD ORD 193 193
(Australia) Limited
04-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.71 AUD ORD 2,914 2,914
04-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 39.71 AUD ORD -4,020 -4,020
04-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 39.71 AUD ORD -2,834 -2,834
04-Jul-25 BlackRock Fund Advisors on mkt buy 39.71 AUD ORD 2,898 2,898
04-Jul-25 BlackRock Institutional Trust Company, on mkt buy 39.71 AUD ORD 4,619 4,619
National Association
04-Jul-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 9,574 9,574
04-Jul-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 1,089 1,089
04-Jul-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 27,138 27,138
04-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 16,372 16,372
Limited
04-Jul-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 274 274
Limited
07-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD -2,366 -2,366
07-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
07-Jul-25 BlackRock Capital Management, Inc. on mkt buy 40.02 AUD ORD 3,716 3,716
07-Jul-25 BlackRock Financial Management, Inc. on mkt buy 40.02 AUD ORD 4,497 4,497
07-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 40.14 AUD ORD -4,371 -4,371
07-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 40.14 AUD ORD -1,340 -1,340
07-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 40.14 AUD ORD 872 872
07-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 40.14 AUD ORD 129 129
07-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 40.14 AUD ORD -224 -224
07-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 40.14 AUD ORD -367 -367
07-Jul-25 BlackRock Financial Management, Inc. on mkt buy 40.14 AUD ORD 2,747 2,747
07-Jul-25 BlackRock Institutional Trust Company, on mkt buy 40.14 AUD ORD 13,765 13,765
National Association
07-Jul-25 BlackRock Investment Management (UK) on mkt buy 40.14 AUD ORD 7,926 7,926
Limited
07-Jul-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -9,574 -9,574
07-Jul-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -1,089 -1,089
07-Jul-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -27,138 -27,138
07-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -18,417 -18,417
Limited
07-Jul-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -274 -274
Limited
07-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -53,514 -53,514
07-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -644,928 -644,928
07-Jul-25 APERIO GROUP LLC in specie n/a AUD ORD -308,223 -308,223
08-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,564 1,564
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
08-Jul-25 BlackRock Investment Management on mkt buy 40.35 AUD ORD 1,102 1,102
(Australia) Limited
08-Jul-25 BlackRock Investment Management on mkt buy 40.35 AUD ORD 1,874 1,874
(Australia) Limited
08-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 40.35 AUD ORD 207 207
08-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 40.35 AUD ORD 327 327
08-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 40.35 AUD ORD 463 463
08-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 40.35 AUD ORD -218 -218
08-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 40.35 AUD ORD 8,235 8,235
08-Jul-25 BlackRock Investment Management (UK) on mkt buy 40.35 AUD ORD 1,155 1,155
Limited
08-Jul-25 BlackRock Investment Management, LLC on mkt buy 40.35 AUD ORD 492 492
08-Jul-25 BlackRock Institutional Trust Company, on mkt buy 40.35 AUD ORD 3,431 3,431
National Association
08-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,564 1,564
08-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 57,658 57,658
08-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -425 -425
09-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,375 1,375
09-Jul-25 BlackRock Investment Management (UK) on mkt sell 40.24 AUD ORD -1,690 -1,690
Limited
09-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.77 AUD ORD 654 654
09-Jul-25 BlackRock Financial Management, Inc. on mkt sell 39.77 AUD ORD -51 -51
09-Jul-25 BlackRock Investment Management (UK) on mkt buy 39.77 AUD ORD 12,294 12,294
Limited
09-Jul-25 BlackRock Advisors, LLC on mkt buy 39.77 AUD ORD 16,208 16,208
09-Jul-25 BlackRock Institutional Trust Company, on mkt buy 39.77 AUD ORD 2,583 2,583
National Association
09-Jul-25 BlackRock Asset Management Canada on mkt buy 39.77 AUD ORD 231 231
Limited
09-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -14,933 -14,933
09-Jul-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 382 382
09-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 16,738 16,738
Limited
09-Jul-25 BlackRock Investment Management (UK) in specie n/a AUD ORD -1,910 -1,910
Limited
09-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 40 40
09-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 164 164
09-Jul-25 APERIO GROUP LLC in specie n/a AUD ORD -2,351 -2,351
10-Jul-25 BlackRock Capital Management, Inc. on mkt buy 40.62 AUD ORD 849 849
10-Jul-25 BlackRock Financial Management, Inc. on mkt buy 40.62 AUD ORD 6,020 6,020
10-Jul-25 BlackRock Investment Management on mkt buy 40.62 AUD ORD 383 383
(Australia) Limited
10-Jul-25 BlackRock Investment Management on mkt buy 40.62 AUD ORD 8,499 8,499
(Australia) Limited
10-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 40.61 AUD ORD -105 -105
10-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 40.61 AUD ORD 414 414
10-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 40.61 AUD ORD 424 424
10-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 40.61 AUD ORD -90 -90
10-Jul-25 BlackRock Japan Co., Ltd. on mkt sell 40.61 AUD ORD -166 -166
10-Jul-25 BlackRock Japan Co., Ltd. on mkt sell 40.61 AUD ORD -185 -185
10-Jul-25 BlackRock Financial Management, Inc. on mkt sell 40.61 AUD ORD -142 -142
10-Jul-25 BlackRock (Singapore) Limited on mkt sell 40.61 AUD ORD -18 -18
10-Jul-25 BlackRock Institutional Trust Company, on mkt buy 40.61 AUD ORD 2,856 2,856
National Association
10-Jul-25 BlackRock Institutional Trust Company, on mkt buy 40.61 AUD ORD 33,614 33,614
National Association
10-Jul-25 BlackRock Institutional Trust Company, on mkt buy 40.61 AUD ORD 590 590
National Association
10-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 439,723 439,723
10-Jul-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -382 -382
10-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -16,738 -16,738
Limited
10-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 68 68
10-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -23 -23
11-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD -1,428 -1,428
11-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD 15,834 15,834
11-Jul-25 BlackRock Investment Management on mkt sell 40.81 AUD ORD -1,987 -1,987
(Australia) Limited
11-Jul-25 BlackRock Investment Management on mkt sell 40.81 AUD ORD -1,812 -1,812
(Australia) Limited
11-Jul-25 BlackRock Investment Management on mkt sell 40.81 AUD ORD -596 -596
(Australia) Limited
11-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 40.83 AUD ORD 436 436
11-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 40.83 AUD ORD -112 -112
11-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 40.83 AUD ORD -371 -371
11-Jul-25 BlackRock Financial Management, Inc. on mkt sell 40.83 AUD ORD -755 -755
11-Jul-25 BlackRock Investment Management, LLC on mkt buy 40.83 AUD ORD 13,098 13,098
11-Jul-25 BlackRock Institutional Trust Company, on mkt sell 40.83 AUD ORD -1,727 -1,727
National Association
11-Jul-25 BlackRock Financial Management, Inc. on mkt buy 40.83 AUD ORD 309 309
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
11-Jul-25 BlackRock Institutional Trust Company, on mkt buy 40.83 AUD ORD 1,797 1,797
National Association
11-Jul-25 BlackRock Investment Management, LLC on mkt sell 40.83 AUD ORD -118 -118
11-Jul-25 BlackRock Investment Management, LLC on mkt sell 40.83 AUD ORD -173 -173
11-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -482,448 -482,448
11-Jul-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,870 1,870
11-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 357,439 357,439
Limited
11-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 20 20
11-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 50,247 50,247
13-Jul-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,870 -1,870
13-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -357,439 -357,439
Limited
14-Jul-25 BlackRock Capital Management, Inc. on mkt sell 39.59 AUD ORD -235 -235
14-Jul-25 BlackRock Investment Management on mkt sell 39.60 AUD ORD -9,367 -9,367
(Australia) Limited
14-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.60 AUD ORD 210 210
14-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.60 AUD ORD 763 763
14-Jul-25 BlackRock Capital Management, Inc. on mkt sell 39.60 AUD ORD -210 -210
14-Jul-25 BlackRock Advisors, LLC on mkt buy 39.60 AUD ORD 9,375 9,375
14-Jul-25 BlackRock Financial Management, Inc. on mkt sell 39.60 AUD ORD -134 -134
14-Jul-25 BlackRock Institutional Trust Company, on mkt buy 39.60 AUD ORD 565 565
National Association
14-Jul-25 BlackRock Financial Management, Inc. on mkt sell 39.60 AUD ORD -9,036 -9,036
14-Jul-25 BlackRock Asset Management Canada on mkt buy 39.60 AUD ORD 147 147
Limited
14-Jul-25 BlackRock Financial Management, Inc. on mkt sell 39.60 AUD ORD -94 -94
14-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,564 1,564
14-Jul-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 51,111 51,111
14-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 208,124 208,124
14-Jul-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 25,088 25,088
14-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 44,823 44,823
Limited
14-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 18 18
14-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 66 66
15-Jul-25 BlackRock Investment Management on mkt buy 39.97 AUD ORD 1,102 1,102
(Australia) Limited
15-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.97 AUD ORD 371 371
15-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.97 AUD ORD 371 371
15-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.97 AUD ORD 109 109
15-Jul-25 BlackRock Advisors, LLC on mkt buy 39.97 AUD ORD 15,124 15,124
15-Jul-25 BlackRock Financial Management, Inc. on mkt sell 39.97 AUD ORD -113 -113
15-Jul-25 BlackRock Investment Management, LLC on mkt buy 39.97 AUD ORD 2,265 2,265
15-Jul-25 BlackRock Institutional Trust Company, on mkt buy 39.97 AUD ORD 529 529
National Association
15-Jul-25 BlackRock Institutional Trust Company, on mkt buy 39.97 AUD ORD 8,967 8,967
National Association
15-Jul-25 BlackRock Asset Management Canada on mkt buy 39.97 AUD ORD 79 79
Limited
15-Jul-25 BlackRock Financial Management, Inc. on mkt sell 39.97 AUD ORD -189 -189
15-Jul-25 BlackRock Investment Management on mkt sell 39.97 AUD ORD -332 -332
(Australia) Limited
15-Jul-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -14,864 -14,864
15-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 4,497 4,497
15-Jul-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -510 -510
15-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 12,936 12,936
Limited
15-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 23 23
15-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 369 369
16-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD 354 354
16-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD 11,368 11,368
16-Jul-25 BlackRock Investment Management on mkt sell 40.00 AUD ORD -10,778 -10,778
(Australia) Limited
16-Jul-25 BlackRock Investment Management on mkt sell 40.00 AUD ORD -2,288 -2,288
(Australia) Limited
16-Jul-25 BlackRock Investment Management on mkt sell 40.00 AUD ORD -2,002 -2,002
(Australia) Limited
16-Jul-25 BlackRock Institutional Trust Company, on mkt sell 40.00 AUD ORD -1,619 -1,619
National Association
16-Jul-25 BlackRock Institutional Trust Company, on mkt sell 40.00 AUD ORD -221 -221
National Association
16-Jul-25 BlackRock Institutional Trust Company, on mkt sell 40.00 AUD ORD -222 -222
National Association
16-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 40.00 AUD ORD 22 22
16-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 40.00 AUD ORD 1,338 1,338
16-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 40.00 AUD ORD 440 440
16-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 40.00 AUD ORD -129 -129
16-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 40.00 AUD ORD -109 -109
16-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 39.99 AUD ORD 11,359 11,359
16-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 40.00 AUD ORD -1,970 -1,970
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
16-Jul-25 BlackRock Investment Management (UK) on mkt buy 40.00 AUD ORD 12,209 12,209
Limited
16-Jul-25 BlackRock Financial Management, Inc. on mkt sell 40.00 AUD ORD -1,061 -1,061
16-Jul-25 BlackRock Financial Management, Inc. on mkt sell 40.00 AUD ORD -491 -491
16-Jul-25 BlackRock Investment Management, LLC on mkt buy 40.00 AUD ORD 3,514 3,514
16-Jul-25 BlackRock Institutional Trust Company, on mkt sell 40.00 AUD ORD -1,063 -1,063
National Association
16-Jul-25 BlackRock Institutional Trust Company, on mkt buy 40.00 AUD ORD 9,494 9,494
National Association
16-Jul-25 BlackRock Investment Management (UK) on mkt sell 40.00 AUD ORD -142 -142
Limited
16-Jul-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -726 -726
16-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 214,186 214,186
16-Jul-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 117 117
16-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 700,279 700,279
Limited
16-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -80 -80
16-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 16 16
17-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,790 1,790
17-Jul-25 BlackRock Capital Management, Inc. on mkt sell 41.16 AUD ORD -3,644 -3,644
17-Jul-25 BlackRock Financial Management, Inc. on mkt sell 41.16 AUD ORD -614 -614
17-Jul-25 BlackRock Investment Management on mkt sell 41.16 AUD ORD -1,213 -1,213
(Australia) Limited
17-Jul-25 BlackRock Investment Management on mkt sell 41.16 AUD ORD -12,645 -12,645
(Australia) Limited
17-Jul-25 BlackRock Investment Management on mkt sell 41.20 AUD ORD -11,020 -11,020
(Australia) Limited
17-Jul-25 BlackRock Investment Management on mkt buy 41.20 AUD ORD 1,653 1,653
(Australia) Limited
17-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 41.20 AUD ORD 463 463
17-Jul-25 BlackRock Institutional Trust Company, on mkt buy 41.20 AUD ORD 288 288
National Association
17-Jul-25 BlackRock Institutional Trust Company, on mkt buy 41.20 AUD ORD 304 304
National Association
17-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 41.20 AUD ORD -119 -119
17-Jul-25 BlackRock Japan Co., Ltd. on mkt sell 41.20 AUD ORD -229 -229
17-Jul-25 BlackRock Japan Co., Ltd. on mkt sell 41.20 AUD ORD -254 -254
17-Jul-25 BlackRock Financial Management, Inc. on mkt sell 41.20 AUD ORD -279 -279
17-Jul-25 BlackRock Investment Management, LLC on mkt buy 41.20 AUD ORD 4,114 4,114
17-Jul-25 BlackRock (Singapore) Limited on mkt sell 41.20 AUD ORD -35 -35
17-Jul-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 1,807 1,807
17-Jul-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -946 -946
17-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -302,370 -302,370
17-Jul-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -664 -664
17-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -5,814 -5,814
Limited
17-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 10 10
17-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,090 1,090
18-Jul-25 BlackRock Institutional Trust Company, on mkt sell 41.43 AUD ORD -3,839 -3,839
National Association
18-Jul-25 BlackRock Investment Management on mkt sell 41.43 AUD ORD -11,880 -11,880
(Australia) Limited
18-Jul-25 BlackRock Investment Management on mkt sell 41.43 AUD ORD -1,683 -1,683
(Australia) Limited
18-Jul-25 BlackRock Institutional Trust Company, on mkt sell 41.43 AUD ORD -556 -556
National Association
18-Jul-25 BlackRock Institutional Trust Company, on mkt sell 41.43 AUD ORD -551 -551
National Association
18-Jul-25 BlackRock Investment Management on mkt buy 41.49 AUD ORD 1,102 1,102
(Australia) Limited
18-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 41.49 AUD ORD 333 333
18-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 41.49 AUD ORD 424 424
18-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 41.49 AUD ORD 848 848
18-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 41.49 AUD ORD 463 463
18-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 41.49 AUD ORD 463 463
18-Jul-25 BlackRock Investment Management (UK) on mkt sell 41.49 AUD ORD -14,515 -14,515
Limited
18-Jul-25 BlackRock Investment Management (UK) on mkt sell 41.49 AUD ORD -4,758 -4,758
Limited
18-Jul-25 BlackRock Investment Management (UK) on mkt sell 41.49 AUD ORD -748 -748
Limited
18-Jul-25 BlackRock Advisors, LLC on mkt buy 41.49 AUD ORD 3,366 3,366
18-Jul-25 BlackRock Financial Management, Inc. on mkt sell 41.49 AUD ORD -45 -45
18-Jul-25 BlackRock Institutional Trust Company, on mkt buy 41.49 AUD ORD 1,072 1,072
National Association
18-Jul-25 BlackRock Asset Management Canada on mkt sell 41.49 AUD ORD -457 -457
Limited
18-Jul-25 BlackRock Financial Management, Inc. on mkt sell 41.49 AUD ORD -81 -81
18-Jul-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 38,736 38,736
18-Jul-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -34,575 -34,575
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
18-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 386,591 386,591
18-Jul-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -24,030 -24,030
18-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -53,246 -53,246
Limited
20-Jul-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -40,543 -40,543
20-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -511,028 -511,028
20-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -698,978 -698,978
Limited
21-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
21-Jul-25 BlackRock Capital Management, Inc. on mkt sell 40.92 AUD ORD -363 -363
21-Jul-25 BlackRock Financial Management, Inc. on mkt sell 40.92 AUD ORD -828 -828
21-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 41.01 AUD ORD -1,454 -1,454
21-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 41.01 AUD ORD 138 138
21-Jul-25 BlackRock Institutional Trust Company, on mkt buy 41.01 AUD ORD 37 37
National Association
21-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 41.01 AUD ORD -1,891 -1,891
21-Jul-25 BlackRock Investment Management on mkt buy 41.01 AUD ORD 3,693 3,693
(Australia) Limited
21-Jul-25 BlackRock Financial Management, Inc. on mkt sell 41.01 AUD ORD -791 -791
21-Jul-25 BlackRock Institutional Trust Company, on mkt sell 41.01 AUD ORD -904 -904
National Association
21-Jul-25 BlackRock Institutional Trust Company, on mkt buy 41.01 AUD ORD 658 658
National Association
21-Jul-25 BlackRock Investment Management (UK) on mkt sell 41.01 AUD ORD -114 -114
Limited
21-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 625,000 625,000
21-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 655,754 655,754
Limited
21-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -102 -102
21-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -15,526 -15,526
22-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD 168 168
22-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 41.18 AUD ORD 1,453 1,453
22-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 41.18 AUD ORD 550 550
22-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 41.17 AUD ORD 9,180 9,180
22-Jul-25 BlackRock Investment Management on mkt buy 41.18 AUD ORD 5,861 5,861
(Australia) Limited
22-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 41.18 AUD ORD 340 340
22-Jul-25 BlackRock Institutional Trust Company, on mkt buy 41.18 AUD ORD 416 416
National Association
22-Jul-25 BlackRock Financial Management, Inc. on mkt sell 41.18 AUD ORD -1,797 -1,797
22-Jul-25 BlackRock Financial Management, Inc. on mkt sell 41.18 AUD ORD -843 -843
22-Jul-25 BlackRock Investment Management on mkt sell 41.18 AUD ORD -1,335 -1,335
(Australia) Limited
22-Jul-25 BlackRock Institutional Trust Company, on mkt sell 41.18 AUD ORD -1,795 -1,795
National Association
22-Jul-25 BlackRock Investment Management (UK) on mkt sell 41.18 AUD ORD -149 -149
Limited
22-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD 585 585
22-Jul-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 32,066 32,066
22-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -189,821 -189,821
22-Jul-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 14,622 14,622
22-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 117,006 117,006
Limited
22-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -347 -347
22-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -242 -242
23-Jul-25 BlackRock Japan Co., Ltd. in specie n/a AUD ORD -4,817 -4,817
23-Jul-25 BlackRock Japan Co., Ltd. in specie n/a AUD ORD 4,817 4,817
23-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD 8,910 8,910
23-Jul-25 BlackRock Institutional Trust Company, on mkt sell 41.57 AUD ORD -1,044 -1,044
National Association
23-Jul-25 BlackRock Institutional Trust Company, on mkt sell 41.57 AUD ORD -144 -144
National Association
23-Jul-25 BlackRock Institutional Trust Company, on mkt sell 41.57 AUD ORD -143 -143
National Association
23-Jul-25 BlackRock Investment Management on mkt sell 41.57 AUD ORD -1,613 -1,613
(Australia) Limited
23-Jul-25 BlackRock Investment Management on mkt sell 41.57 AUD ORD -3,352 -3,352
(Australia) Limited
23-Jul-25 BlackRock Investment Management on mkt sell 41.57 AUD ORD -540 -540
(Australia) Limited
23-Jul-25 BlackRock Investment Management on mkt sell 41.59 AUD ORD -6,061 -6,061
(Australia) Limited
23-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 41.59 AUD ORD 88 88
23-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 41.59 AUD ORD 550 550
23-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 41.59 AUD ORD 440 440
23-Jul-25 BlackRock Institutional Trust Company, on mkt buy 41.59 AUD ORD 795 795
National Association
23-Jul-25 BlackRock Investment Management (UK) on mkt sell 41.59 AUD ORD -476 -476
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
23-Jul-25 BlackRock Investment Management (UK) on mkt buy 41.59 AUD ORD 12,390 12,390
Limited
23-Jul-25 BlackRock Investment Management (UK) on mkt buy 41.59 AUD ORD 14,026 14,026
Limited
23-Jul-25 BlackRock Advisors, LLC on mkt sell 41.59 AUD ORD -404 -404
23-Jul-25 BlackRock Institutional Trust Company, on mkt sell 41.59 AUD ORD -13,457 -13,457
National Association
23-Jul-25 BlackRock Financial Management, Inc. on mkt sell 41.59 AUD ORD -330 -330
23-Jul-25 BlackRock (Singapore) Limited on mkt sell 41.59 AUD ORD -1,459 -1,459
23-Jul-25 BlackRock Investment Management, LLC on mkt buy 41.59 AUD ORD 3,802 3,802
23-Jul-25 BlackRock Financial Management, Inc. on mkt sell 41.59 AUD ORD -270 -270
23-Jul-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -32,066 -32,066
23-Jul-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 14,603 14,603
23-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -352,069 -352,069
23-Jul-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -7,546 -7,546
23-Jul-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 57,894 57,894
23-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 391,260 391,260
Limited
23-Jul-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 33,824 33,824
Limited
23-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -500 -500
24-Jul-25 BlackRock Fund Advisors on mkt buy 41.65 AUD ORD 18,547 18,547
24-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,400 1,400
24-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,600 3,600
24-Jul-25 BlackRock Capital Management, Inc. on mkt sell 40.25 AUD ORD -205 -205
24-Jul-25 BlackRock Financial Management, Inc. on mkt sell 40.25 AUD ORD -2,660 -2,660
24-Jul-25 BlackRock Investment Management on mkt sell 40.25 AUD ORD -635 -635
(Australia) Limited
24-Jul-25 BlackRock Investment Management on mkt sell 40.25 AUD ORD -7,159 -7,159
(Australia) Limited
24-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD -16,872 -16,872
24-Jul-25 BlackRock Investment Management on mkt buy 40.22 AUD ORD 930 930
(Australia) Limited
24-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 40.22 AUD ORD 220 220
24-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 40.22 AUD ORD 894 894
24-Jul-25 BlackRock Institutional Trust Company, on mkt sell 40.22 AUD ORD -37 -37
National Association
24-Jul-25 BlackRock Institutional Trust Company, on mkt buy 40.22 AUD ORD 302 302
National Association
24-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 40.22 AUD ORD -666 -666
24-Jul-25 BlackRock Japan Co., Ltd. on mkt sell 40.22 AUD ORD -1,484 -1,484
24-Jul-25 BlackRock Japan Co., Ltd. on mkt sell 40.22 AUD ORD -1,701 -1,701
24-Jul-25 BlackRock Institutional Trust Company, on mkt buy 40.22 AUD ORD 88 88
National Association
24-Jul-25 BlackRock Institutional Trust Company, on mkt buy 40.22 AUD ORD 13,394 13,394
National Association
24-Jul-25 BlackRock (Singapore) Limited on mkt sell 40.22 AUD ORD -779 -779
24-Jul-25 BlackRock Investment Management, LLC on mkt sell 40.22 AUD ORD -710 -710
24-Jul-25 BlackRock Financial Management, Inc. on mkt sell 40.22 AUD ORD -2,603 -2,603
24-Jul-25 BlackRock Fund Advisors on mkt buy 40.22 AUD ORD 18,570 18,570
24-Jul-25 BlackRock (Singapore) Limited on mkt sell 40.22 AUD ORD -304 -304
24-Jul-25 BlackRock Asset Management Canada on mkt sell 40.22 AUD ORD -305 -305
Limited
24-Jul-25 BlackRock Investment Management, LLC on mkt sell 40.22 AUD ORD -74 -74
24-Jul-25 BlackRock Investment Management, LLC on mkt sell 40.22 AUD ORD -271 -271
24-Jul-25 BlackRock Institutional Trust Company, on mkt sell 40.22 AUD ORD -512 -512
National Association
24-Jul-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 365 365
24-Jul-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -601 -601
24-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 667,515 667,515
24-Jul-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -168 -168
24-Jul-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 223 223
24-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -676,382 -676,382
Limited
24-Jul-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -5,392 -5,392
Limited
24-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -20 -20
24-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,881 2,881
25-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD -7,624 -7,624
25-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD -23,199 -23,199
25-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD -7,624 -7,624
25-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD -1,404 -1,404
25-Jul-25 BlackRock Institutional Trust Company, on mkt sell 40.16 AUD ORD -2,963 -2,963
National Association
25-Jul-25 BlackRock Institutional Trust Company, on mkt sell 40.16 AUD ORD -433 -433
National Association
25-Jul-25 BlackRock Institutional Trust Company, on mkt sell 40.16 AUD ORD -432 -432
National Association
25-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 40.12 AUD ORD -2,676 -2,676
25-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 40.12 AUD ORD 660 660
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Jul-25 BlackRock Investment Management on mkt sell 40.16 AUD ORD -11,217 -11,217
(Australia) Limited
25-Jul-25 BlackRock Japan Co., Ltd. on mkt sell 40.12 AUD ORD -158 -158
25-Jul-25 BlackRock Investment Management on mkt sell 40.16 AUD ORD -1,584 -1,584
(Australia) Limited
25-Jul-25 BlackRock Financial Management, Inc. on mkt sell 40.12 AUD ORD -7,303 -7,303
25-Jul-25 BlackRock Financial Management, Inc. on mkt sell 40.12 AUD ORD -3,216 -3,216
25-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 40.12 AUD ORD 272 272
25-Jul-25 BlackRock Institutional Trust Company, on mkt sell 40.12 AUD ORD -6,654 -6,654
National Association
25-Jul-25 BlackRock Investment Management (UK) on mkt sell 40.12 AUD ORD -781 -781
Limited
25-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD 702 702
25-Jul-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -365 -365
25-Jul-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -14,002 -14,002
25-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -84,486 -84,486
25-Jul-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -6,909 -6,909
25-Jul-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -57,028 -57,028
25-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -238,465 -238,465
Limited
25-Jul-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -28,431 -28,431
Limited
25-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 22 22
25-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 651 651
27-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -666,139 -666,139
27-Jul-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,089 -1,089
27-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -249,172 -249,172
Limited
28-Jul-25 BlackRock Investment Management on mkt buy 41.39 AUD ORD 1,653 1,653
(Australia) Limited
28-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 41.39 AUD ORD 72 72
28-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 41.39 AUD ORD 204 204
28-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 41.39 AUD ORD 1,344 1,344
28-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 41.39 AUD ORD 424 424
28-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 41.39 AUD ORD 2,135 2,135
28-Jul-25 BlackRock Investment Management (UK) on mkt sell 41.39 AUD ORD -495 -495
Limited
28-Jul-25 BlackRock Capital Management, Inc. on mkt sell 41.39 AUD ORD -3,198 -3,198
28-Jul-25 BlackRock Advisors, LLC on mkt buy 41.39 AUD ORD 10,246 10,246
28-Jul-25 BlackRock Financial Management, Inc. on mkt sell 41.39 AUD ORD -637 -637
28-Jul-25 BlackRock Financial Management, Inc. on mkt sell 41.39 AUD ORD -210 -210
28-Jul-25 BlackRock Advisors, LLC on mkt buy 41.39 AUD ORD 321 321
28-Jul-25 BlackRock Institutional Trust Company, on mkt sell 41.39 AUD ORD -1,255 -1,255
National Association
28-Jul-25 BlackRock Institutional Trust Company, on mkt buy 41.39 AUD ORD 395 395
National Association
28-Jul-25 BlackRock (Singapore) Limited on mkt sell 41.39 AUD ORD -1,876 -1,876
28-Jul-25 BlackRock Asset Management Canada on mkt buy 41.39 AUD ORD 238 238
Limited
28-Jul-25 BlackRock Financial Management, Inc. on mkt sell 41.39 AUD ORD -311 -311
28-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 653,691 653,691
28-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 40 40
28-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 871 871
29-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD 6,840 6,840
29-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD -835 -835
29-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD -2,004 -2,004
29-Jul-25 BlackRock Advisors, LLC on mkt buy 41.64 AUD ORD 6,294 6,294
29-Jul-25 BlackRock Advisors, LLC on mkt buy 41.64 AUD ORD 309 309
29-Jul-25 BlackRock Institutional Trust Company, on mkt buy 41.64 AUD ORD 5,320 5,320
National Association
29-Jul-25 BlackRock Institutional Trust Company, on mkt buy 41.64 AUD ORD 588 588
National Association
29-Jul-25 BlackRock Asset Management Canada on mkt buy 41.64 AUD ORD 123 123
Limited
29-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 41.66 AUD ORD 1,457 1,457
29-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 41.66 AUD ORD -360 -360
29-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 41.66 AUD ORD 1,232 1,232
29-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 41.66 AUD ORD -206 -206
29-Jul-25 BlackRock Investment Management (UK) on mkt sell 41.66 AUD ORD -321 -321
Limited
29-Jul-25 BlackRock Japan Co., Ltd. on mkt sell 41.66 AUD ORD -517 -517
29-Jul-25 BlackRock Financial Management, Inc. on mkt sell 41.66 AUD ORD -150 -150
29-Jul-25 BlackRock (Singapore) Limited on mkt sell 41.66 AUD ORD -904 -904
29-Jul-25 BlackRock Financial Management, Inc. on mkt sell 41.66 AUD ORD -228 -228
29-Jul-25 BlackRock Fund Advisors in specie n/a AUD ORD -6,327 -6,327
29-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 91,222 91,222
29-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 200,108 200,108
Limited
29-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 443 443
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
29-Jul-25 BlackRock Investment Management (UK) in specie n/a AUD ORD 42,673 42,673
Limited
30-Jul-25 BlackRock Institutional Trust Company, on mkt sell 41.83 AUD ORD -1,597 -1,597
National Association
30-Jul-25 BlackRock Institutional Trust Company, on mkt sell 41.83 AUD ORD -214 -214
National Association
30-Jul-25 BlackRock Institutional Trust Company, on mkt sell 41.83 AUD ORD -212 -212
National Association
30-Jul-25 BlackRock Investment Management on mkt sell 41.83 AUD ORD -6,796 -6,796
(Australia) Limited
30-Jul-25 BlackRock Investment Management on mkt sell 41.83 AUD ORD -5,273 -5,273
(Australia) Limited
30-Jul-25 BlackRock Investment Management on mkt sell 41.83 AUD ORD -1,039 -1,039
(Australia) Limited
30-Jul-25 BlackRock Investment Management (UK) on mkt sell 41.73 AUD ORD -5,218 -5,218
Limited
30-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 41.88 AUD ORD -5,816 -5,816
30-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 41.88 AUD ORD 777 777
30-Jul-25 BlackRock Investment Management on mkt buy 41.88 AUD ORD 4,172 4,172
(Australia) Limited
30-Jul-25 BlackRock Financial Management, Inc. on mkt sell 41.88 AUD ORD -3,869 -3,869
30-Jul-25 BlackRock Financial Management, Inc. on mkt sell 41.88 AUD ORD -1,614 -1,614
30-Jul-25 BlackRock Institutional Trust Company, on mkt sell 41.88 AUD ORD -3,515 -3,515
National Association
30-Jul-25 BlackRock Institutional Trust Company, on mkt sell 41.88 AUD ORD -1,238 -1,238
National Association
30-Jul-25 BlackRock Investment Management (UK) on mkt sell 41.88 AUD ORD -511 -511
Limited
30-Jul-25 BlackRock Investment Management, LLC on mkt sell 41.88 AUD ORD -65 -65
30-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -320,988 -320,988
30-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 544,347 544,347
Limited
30-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 39 39
30-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,058 1,058
31-Jul-25 BlackRock Capital Management, Inc. on mkt sell 42.11 AUD ORD -6,789 -6,789
31-Jul-25 BlackRock Financial Management, Inc. on mkt sell 42.11 AUD ORD -2,971 -2,971
31-Jul-25 BlackRock Investment Management on mkt sell 42.11 AUD ORD -1,731 -1,731
(Australia) Limited
31-Jul-25 BlackRock Investment Management on mkt sell 42.11 AUD ORD -24,787 -24,787
(Australia) Limited
31-Jul-25 BlackRock Japan Co., Ltd. on mkt sell 42.10 AUD ORD -18,599 -18,599
31-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 42.15 AUD ORD 136 136
31-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 42.15 AUD ORD 204 204
31-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 42.15 AUD ORD 444 444
31-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 42.15 AUD ORD 444 444
31-Jul-25 BlackRock Advisors (UK) Limited on mkt buy 42.15 AUD ORD 111 111
31-Jul-25 BlackRock Institutional Trust Company, on mkt buy 42.15 AUD ORD 588 588
National Association
31-Jul-25 BlackRock Investment Management on mkt sell 42.15 AUD ORD -842 -842
(Australia) Limited
31-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 42.15 AUD ORD -461 -461
31-Jul-25 BlackRock Japan Co., Ltd. on mkt buy 42.15 AUD ORD 2,212 2,212
31-Jul-25 BlackRock Japan Co., Ltd. on mkt sell 42.15 AUD ORD -1,156 -1,156
31-Jul-25 BlackRock Japan Co., Ltd. on mkt sell 42.15 AUD ORD -1,330 -1,330
31-Jul-25 BlackRock Advisors (UK) Limited on mkt sell 42.15 AUD ORD -361 -361
31-Jul-25 BlackRock Institutional Trust Company, on mkt sell 42.15 AUD ORD -13,138 -13,138
National Association
31-Jul-25 BlackRock Financial Management, Inc. on mkt sell 42.15 AUD ORD -2,959 -2,959
31-Jul-25 BlackRock (Singapore) Limited on mkt sell 42.15 AUD ORD -569 -569
31-Jul-25 BlackRock Financial Management, Inc. on mkt sell 42.15 AUD ORD -2,274 -2,274
31-Jul-25 BlackRock Asset Management Canada on mkt buy 42.15 AUD ORD 188 188
Limited
31-Jul-25 BlackRock (Singapore) Limited on mkt sell 42.15 AUD ORD -223 -223
31-Jul-25 BlackRock Institutional Trust Company, on mkt sell 42.15 AUD ORD -1,226 -1,226
National Association
31-Jul-25 BlackRock Institutional Trust Company, on mkt sell 42.15 AUD ORD -447 -447
National Association
31-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 210 210
31-Jul-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 160,034 160,034
31-Jul-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -90,669 -90,669
Limited
31-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 78 78
31-Jul-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,235 1,235
01-Aug-25 BlackRock Institutional Trust Company, on mkt sell 41.64 AUD ORD -3,760 -3,760
National Association
01-Aug-25 BlackRock Institutional Trust Company, on mkt sell 41.64 AUD ORD -561 -561
National Association
01-Aug-25 BlackRock Institutional Trust Company, on mkt sell 41.64 AUD ORD -559 -559
National Association
01-Aug-25 BlackRock Investment Management on mkt sell 41.64 AUD ORD -10,033 -10,033
(Australia) Limited
CPU
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
01-Aug-25 BlackRock Investment Management on mkt sell 41.64 AUD ORD -1,716 -1,716
(Australia) Limited
01-Aug-25 BlackRock Investment Management (UK) on mkt sell 41.64 AUD ORD -21,485 -21,485
Limited
01-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 41.62 AUD ORD 2,906 2,906
01-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 41.62 AUD ORD 408 408
01-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 41.62 AUD ORD 440 440
01-Aug-25 BlackRock Investment Management (UK) on mkt sell 41.62 AUD ORD -2,895 -2,895
Limited
01-Aug-25 BlackRock Investment Management (UK) on mkt sell 41.62 AUD ORD -728 -728
Limited
01-Aug-25 BlackRock Investment Management (UK) on mkt sell 41.62 AUD ORD -646 -646
Limited
01-Aug-25 BlackRock Advisors, LLC on mkt sell 41.62 AUD ORD -933 -933
01-Aug-25 BlackRock Financial Management, Inc. on mkt sell 41.62 AUD ORD -331 -331
01-Aug-25 BlackRock Investment Management, LLC on mkt buy 41.62 AUD ORD 1,711 1,711
01-Aug-25 BlackRock Investment Management (UK) on mkt sell 41.62 AUD ORD -679 -679
Limited
01-Aug-25 BlackRock Institutional Trust Company, on mkt sell 41.62 AUD ORD -1,409 -1,409
National Association
01-Aug-25 BlackRock (Singapore) Limited on mkt sell 41.62 AUD ORD -2,638 -2,638
01-Aug-25 BlackRock Financial Management, Inc. on mkt sell 41.62 AUD ORD -462 -462
01-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -583,958 -583,958
01-Aug-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -21,561 -21,561
Limited
01-Aug-25 BlackRock Investment Management (UK) in specie n/a AUD ORD -153,138 -153,138
Limited
01-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 43 43
01-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 807 807
03-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 -210 -210
03-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
03-Aug-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -632,225 -632,225
Limited
04-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,870 1,870
04-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 12,180 12,180
04-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
04-Aug-25 BlackRock Capital Management, Inc. on mkt sell 40.50 AUD ORD -5,427 -5,427
04-Aug-25 BlackRock Financial Management, Inc. on mkt sell 40.50 AUD ORD -3,598 -3,598
04-Aug-25 BlackRock Investment Management on mkt sell 40.50 AUD ORD -722 -722
(Australia) Limited
04-Aug-25 BlackRock Investment Management on mkt sell 40.50 AUD ORD -13,356 -13,356
(Australia) Limited
04-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 40.50 AUD ORD 264 264
04-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 40.50 AUD ORD 272 272
04-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 40.50 AUD ORD 1,776 1,776
04-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 40.50 AUD ORD 256 256
04-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 40.50 AUD ORD -894 -894
04-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 40.50 AUD ORD -1,853 -1,853
04-Aug-25 BlackRock Institutional Trust Company, on mkt buy 40.50 AUD ORD 13,008 13,008
National Association
04-Aug-25 BlackRock Financial Management, Inc. on mkt sell 40.50 AUD ORD -9,790 -9,790
04-Aug-25 BlackRock Financial Management, Inc. on mkt sell 40.50 AUD ORD -4,414 -4,414
04-Aug-25 BlackRock Institutional Trust Company, on mkt sell 40.50 AUD ORD -8,522 -8,522
National Association
04-Aug-25 BlackRock Investment Management (UK) on mkt sell 40.50 AUD ORD -1,117 -1,117
Limited
04-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 210 210
04-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 728,088 728,088
04-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -477 -477
04-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,926 1,926
05-Aug-25 BlackRock Investment Management on mkt buy 40.53 AUD ORD 1,102 1,102
(Australia) Limited
05-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 40.53 AUD ORD 1,430 1,430
05-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 40.53 AUD ORD 440 440
05-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 40.53 AUD ORD 440 440
05-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 40.53 AUD ORD 128 128
05-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 40.53 AUD ORD -112 -112
05-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 40.53 AUD ORD 424 424
05-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 40.53 AUD ORD -204 -204
05-Aug-25 BlackRock Investment Management (UK) on mkt sell 40.53 AUD ORD -7,150 -7,150
Limited
05-Aug-25 BlackRock Financial Management, Inc. on mkt sell 40.53 AUD ORD -11,231 -11,231
05-Aug-25 BlackRock Financial Management, Inc. on mkt sell 40.53 AUD ORD -4,885 -4,885
05-Aug-25 BlackRock Institutional Trust Company, on mkt sell 40.53 AUD ORD -9,924 -9,924
National Association
05-Aug-25 BlackRock Investment Management (UK) on mkt sell 40.53 AUD ORD -1,333 -1,333
Limited
05-Aug-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 28,348 28,348
05-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,310 -1,310
05-Aug-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 39,422 39,422
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
05-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 924 924
06-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD -3,812 -3,812
06-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,442 2,442
06-Aug-25 BlackRock Institutional Trust Company, on mkt sell 41.17 AUD ORD -5,180 -5,180
National Association
06-Aug-25 BlackRock Institutional Trust Company, on mkt sell 41.17 AUD ORD -810 -810
National Association
06-Aug-25 BlackRock Institutional Trust Company, on mkt sell 41.17 AUD ORD -801 -801
National Association
06-Aug-25 BlackRock Investment Management on mkt sell 41.17 AUD ORD -10,152 -10,152
(Australia) Limited
06-Aug-25 BlackRock Investment Management on mkt sell 41.17 AUD ORD -3,780 -3,780
(Australia) Limited
06-Aug-25 BlackRock Investment Management on mkt sell 41.17 AUD ORD -2,299 -2,299
(Australia) Limited
06-Aug-25 BlackRock Investment Management on mkt buy 41.22 AUD ORD 1,653 1,653
(Australia) Limited
06-Aug-25 BlackRock Investment Management on mkt buy 41.22 AUD ORD 1,860 1,860
(Australia) Limited
06-Aug-25 BlackRock Investment Management on mkt buy 41.22 AUD ORD 930 930
(Australia) Limited
06-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 41.22 AUD ORD 207 207
06-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 41.22 AUD ORD 880 880
06-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 41.22 AUD ORD 660 660
06-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 41.22 AUD ORD 457 457
06-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 41.22 AUD ORD 305 305
06-Aug-25 BlackRock Investment Management (UK) on mkt sell 41.22 AUD ORD -3,668 -3,668
Limited
06-Aug-25 BlackRock Advisors, LLC on mkt sell 41.22 AUD ORD -928 -928
06-Aug-25 BlackRock Financial Management, Inc. on mkt sell 41.22 AUD ORD -773 -773
06-Aug-25 BlackRock Investment Management, LLC on mkt buy 41.22 AUD ORD 1,247 1,247
06-Aug-25 BlackRock (Singapore) Limited on mkt sell 41.22 AUD ORD -7,749 -7,749
06-Aug-25 BlackRock Asset Management Canada on mkt sell 41.22 AUD ORD -361 -361
Limited
06-Aug-25 BlackRock Financial Management, Inc. on mkt sell 41.22 AUD ORD -1,079 -1,079
06-Aug-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -28,348 -28,348
06-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 561,615 561,615
06-Aug-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -39,422 -39,422
06-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -51 -51
06-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 157 157
07-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 5,460 5,460
07-Aug-25 BlackRock Capital Management, Inc. on mkt sell 40.77 AUD ORD -4,103 -4,103
07-Aug-25 BlackRock Financial Management, Inc. on mkt sell 40.77 AUD ORD -2,300 -2,300
07-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 40.69 AUD ORD 8,736 8,736
07-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 40.69 AUD ORD -4,368 -4,368
07-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 40.69 AUD ORD 307 307
07-Aug-25 BlackRock Institutional Trust Company, on mkt buy 40.69 AUD ORD 395 395
National Association
07-Aug-25 BlackRock Investment Management on mkt buy 40.69 AUD ORD 5,206 5,206
(Australia) Limited
07-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 40.69 AUD ORD -308 -308
07-Aug-25 BlackRock Japan Co., Ltd. on mkt sell 40.69 AUD ORD -2,308 -2,308
07-Aug-25 BlackRock Japan Co., Ltd. on mkt sell 40.69 AUD ORD -2,698 -2,698
07-Aug-25 BlackRock (Singapore) Limited on mkt sell 40.69 AUD ORD -1,781 -1,781
07-Aug-25 BlackRock Financial Management, Inc. on mkt sell 40.69 AUD ORD -1,019 -1,019
07-Aug-25 BlackRock (Singapore) Limited on mkt sell 40.69 AUD ORD -405 -405
07-Aug-25 BlackRock Institutional Trust Company, on mkt sell 40.69 AUD ORD -797 -797
National Association
07-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -219,935 -219,935
07-Aug-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 627,577 627,577
Limited
07-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 24 24
07-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 455 455
08-Aug-25 BlackRock Investment Management on mkt sell 41.22 AUD ORD -8,292 -8,292
(Australia) Limited
08-Aug-25 BlackRock Institutional Trust Company, on mkt sell 41.22 AUD ORD -1,967 -1,967
National Association
08-Aug-25 BlackRock Investment Management on mkt sell 41.22 AUD ORD -3,429 -3,429
(Australia) Limited
08-Aug-25 BlackRock Investment Management on mkt sell 41.22 AUD ORD -949 -949
(Australia) Limited
08-Aug-25 BlackRock Institutional Trust Company, on mkt sell 41.22 AUD ORD -330 -330
National Association
08-Aug-25 BlackRock Institutional Trust Company, on mkt sell 41.22 AUD ORD -326 -326
National Association
08-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 41.26 AUD ORD -1,456 -1,456
08-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 41.26 AUD ORD 550 550
08-Aug-25 BlackRock Investment Management (UK) on mkt sell 41.26 AUD ORD -812 -812
Limited
08-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 41.26 AUD ORD -525 -525
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
08-Aug-25 BlackRock Financial Management, Inc. on mkt sell 41.26 AUD ORD -8,182 -8,182
08-Aug-25 BlackRock Financial Management, Inc. on mkt sell 41.26 AUD ORD -3,727 -3,727
08-Aug-25 BlackRock Institutional Trust Company, on mkt sell 41.26 AUD ORD -7,213 -7,213
National Association
08-Aug-25 BlackRock Investment Management (UK) on mkt sell 41.26 AUD ORD -884 -884
Limited
08-Aug-25 BlackRock Investment Management, LLC on mkt sell 41.26 AUD ORD -361 -361
08-Aug-25 BlackRock Institutional Trust Company, on mkt buy 41.26 AUD ORD 14,152 14,152
National Association
08-Aug-25 BlackRock Asset Management Canada on mkt buy 41.26 AUD ORD 191 191
Limited
08-Aug-25 BlackRock Investment Management, LLC on mkt buy 41.26 AUD ORD 980 980
08-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,992 2,992
08-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,068,458 -1,068,458
08-Aug-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 1,350 1,350
08-Aug-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,216 1,216
08-Aug-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 88,244 88,244
Limited
08-Aug-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 150 150
Limited
08-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 335 335
10-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 -210 -210
10-Aug-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -1,350 -1,350
10-Aug-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,216 -1,216
10-Aug-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -715,821 -715,821
Limited
10-Aug-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -150 -150
Limited
11-Aug-25 BlackRock Capital Management, Inc. on mkt sell 41.48 AUD ORD -4,491 -4,491
11-Aug-25 BlackRock Financial Management, Inc. on mkt sell 41.48 AUD ORD -2,851 -2,851
11-Aug-25 BlackRock Investment Management on mkt sell 41.48 AUD ORD -962 -962
(Australia) Limited
11-Aug-25 BlackRock Investment Management on mkt sell 41.48 AUD ORD -14,980 -14,980
(Australia) Limited
11-Aug-25 BlackRock Investment Management on mkt buy 41.50 AUD ORD 1,653 1,653
(Australia) Limited
11-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 41.50 AUD ORD 459 459
11-Aug-25 BlackRock Capital Management, Inc. on mkt sell 41.50 AUD ORD -544 -544
11-Aug-25 BlackRock Financial Management, Inc. on mkt sell 41.50 AUD ORD -345 -345
11-Aug-25 BlackRock Investment Management on mkt sell 41.50 AUD ORD -116 -116
(Australia) Limited
11-Aug-25 BlackRock Investment Management on mkt sell 41.50 AUD ORD -1,822 -1,822
(Australia) Limited
11-Aug-25 BlackRock Investment Management (UK) on mkt buy 41.50 AUD ORD 1,425 1,425
Limited
11-Aug-25 BlackRock Financial Management, Inc. on mkt sell 41.50 AUD ORD -481 -481
11-Aug-25 BlackRock Financial Management, Inc. on mkt sell 41.50 AUD ORD -684 -684
11-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 210 210
11-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 3 3
11-Aug-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 1,481 1,481
11-Aug-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,291 1,291
11-Aug-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 86,899 86,899
Limited
11-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 80 80
11-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -226 -226
12-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD -1,008 -1,008
12-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,044 1,044
12-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 6,090 6,090
12-Aug-25 BlackRock Investment Management on mkt buy 41.31 AUD ORD 4,408 4,408
(Australia) Limited
12-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 41.31 AUD ORD -96 -96
12-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 41.31 AUD ORD 1,311 1,311
12-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 41.31 AUD ORD -112 -112
12-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 41.31 AUD ORD 457 457
12-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 41.31 AUD ORD -1,855 -1,855
12-Aug-25 BlackRock Institutional Trust Company, on mkt sell 41.31 AUD ORD -13,491 -13,491
National Association
12-Aug-25 BlackRock Investment Management (UK) on mkt sell 41.31 AUD ORD -4,048 -4,048
Limited
12-Aug-25 BlackRock Advisors, LLC on mkt sell 41.31 AUD ORD -1,208 -1,208
12-Aug-25 BlackRock Financial Management, Inc. on mkt sell 41.31 AUD ORD -523 -523
12-Aug-25 BlackRock Financial Management, Inc. on mkt sell 41.31 AUD ORD -785 -785
12-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 295,737 295,737
12-Aug-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 29 29
12-Aug-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -190 -190
12-Aug-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 161 161
Limited
12-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 29 29
12-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 304 304
13-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 464 464
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
13-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 224 224
13-Aug-25 BlackRock Investment Management (UK) on mkt sell 40.10 AUD ORD -6,046 -6,046
Limited
13-Aug-25 BlackRock Investment Management on mkt sell 39.76 AUD ORD -17,674 -17,674
(Australia) Limited
13-Aug-25 BlackRock Investment Management on mkt sell 39.76 AUD ORD -6,283 -6,283
(Australia) Limited
13-Aug-25 BlackRock Investment Management on mkt sell 39.76 AUD ORD -2,579 -2,579
(Australia) Limited
13-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 39.75 AUD ORD 17,448 17,448
13-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 39.75 AUD ORD -4,362 -4,362
13-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 39.75 AUD ORD -1,454 -1,454
13-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 39.75 AUD ORD -11,632 -11,632
13-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 39.75 AUD ORD -206 -206
13-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 39.75 AUD ORD 2,156 2,156
13-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 39.75 AUD ORD -1,867 -1,867
13-Aug-25 BlackRock Investment Management on mkt sell 39.75 AUD ORD -57 -57
(Australia) Limited
13-Aug-25 BlackRock Investment Management on mkt sell 39.75 AUD ORD -20 -20
(Australia) Limited
13-Aug-25 BlackRock Investment Management on mkt sell 39.75 AUD ORD -8 -8
(Australia) Limited
13-Aug-25 BlackRock Financial Management, Inc. on mkt sell 39.75 AUD ORD -11,702 -11,702
13-Aug-25 BlackRock Financial Management, Inc. on mkt sell 39.75 AUD ORD -5,080 -5,080
13-Aug-25 BlackRock Institutional Trust Company, on mkt sell 39.75 AUD ORD -10,171 -10,171
National Association
13-Aug-25 BlackRock Investment Management (UK) on mkt sell 39.75 AUD ORD -1,015 -1,015
Limited
13-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -153,860 -153,860
13-Aug-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -1,511 -1,511
13-Aug-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,101 -1,101
13-Aug-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -87,060 -87,060
Limited
13-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -14 -14
13-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 295 295
14-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
14-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,936 1,936
14-Aug-25 BlackRock Investment Management on mkt buy 40.44 AUD ORD 1,653 1,653
(Australia) Limited
14-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 40.44 AUD ORD 459 459
14-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 40.44 AUD ORD 102 102
14-Aug-25 BlackRock Institutional Trust Company, on mkt buy 40.44 AUD ORD 306 306
National Association
14-Aug-25 BlackRock Capital Management, Inc. on mkt sell 40.44 AUD ORD -5,776 -5,776
14-Aug-25 BlackRock Financial Management, Inc. on mkt sell 40.44 AUD ORD -4,544 -4,544
14-Aug-25 BlackRock Japan Co., Ltd. on mkt sell 40.44 AUD ORD -1,018 -1,018
14-Aug-25 BlackRock Japan Co., Ltd. on mkt sell 40.44 AUD ORD -1,180 -1,180
14-Aug-25 BlackRock (Singapore) Limited on mkt sell 40.44 AUD ORD -778 -778
14-Aug-25 BlackRock Financial Management, Inc. on mkt sell 40.44 AUD ORD -385 -385
14-Aug-25 BlackRock (Singapore) Limited on mkt sell 40.44 AUD ORD -201 -201
14-Aug-25 BlackRock Institutional Trust Company, on mkt sell 40.44 AUD ORD -386 -386
National Association
14-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD -7,624 -7,624
14-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -141,873 -141,873
14-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -62 -62
14-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 138 138
15-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 6,105 6,105
15-Aug-25 BlackRock Institutional Trust Company, on mkt sell 40.89 AUD ORD -531 -531
National Association
15-Aug-25 BlackRock Investment Management on mkt sell 40.89 AUD ORD -11,342 -11,342
(Australia) Limited
15-Aug-25 BlackRock Investment Management on mkt sell 40.89 AUD ORD -2,605 -2,605
(Australia) Limited
15-Aug-25 BlackRock Institutional Trust Company, on mkt sell 40.89 AUD ORD -82 -82
National Association
15-Aug-25 BlackRock Institutional Trust Company, on mkt sell 40.89 AUD ORD -81 -81
National Association
15-Aug-25 BlackRock Investment Management on mkt buy 41.02 AUD ORD 6,612 6,612
(Australia) Limited
15-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 41.02 AUD ORD 1,462 1,462
15-Aug-25 BlackRock Advisors, LLC on mkt sell 41.02 AUD ORD -577 -577
15-Aug-25 BlackRock Financial Management, Inc. on mkt sell 41.02 AUD ORD -603 -603
15-Aug-25 BlackRock Financial Management, Inc. on mkt sell 41.02 AUD ORD -846 -846
15-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,068 1,068
15-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -7 -7
15-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 474 474
15-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,122 1,122
17-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 -210 -210
18-Aug-25 BlackRock Investment Management on mkt buy 39.92 AUD ORD 1,653 1,653
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
18-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 39.92 AUD ORD 444 444
18-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 39.92 AUD ORD 424 424
18-Aug-25 BlackRock Investment Management on mkt sell 39.92 AUD ORD -2,510 -2,510
(Australia) Limited
18-Aug-25 BlackRock Investment Management on mkt sell 39.92 AUD ORD -37,789 -37,789
(Australia) Limited
18-Aug-25 BlackRock Investment Management on mkt buy 39.92 AUD ORD 5,869 5,869
(Australia) Limited
18-Aug-25 BlackRock Capital Management, Inc. on mkt sell 39.92 AUD ORD -7,886 -7,886
18-Aug-25 BlackRock Financial Management, Inc. on mkt sell 39.92 AUD ORD -7,214 -7,214
18-Aug-25 BlackRock Financial Management, Inc. on mkt sell 39.92 AUD ORD -3,030 -3,030
18-Aug-25 BlackRock Financial Management, Inc. on mkt sell 39.92 AUD ORD -6,735 -6,735
18-Aug-25 BlackRock Institutional Trust Company, on mkt sell 39.92 AUD ORD -6,260 -6,260
National Association
18-Aug-25 BlackRock Investment Management (UK) on mkt sell 39.92 AUD ORD -162 -162
Limited
18-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 9 9
18-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -33 -33
18-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 621 621
19-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 9,828 9,828
19-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 14,560 14,560
19-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 9,100 9,100
19-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD -1,521 -1,521
19-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 38.73 AUD ORD 483 483
19-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 38.73 AUD ORD 226 226
19-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 38.73 AUD ORD 457 457
19-Aug-25 BlackRock Advisors, LLC on mkt buy 38.73 AUD ORD 788 788
19-Aug-25 BlackRock Advisors, LLC on mkt buy 38.73 AUD ORD 488 488
19-Aug-25 BlackRock Financial Management, Inc. on mkt sell 38.73 AUD ORD -1,003 -1,003
19-Aug-25 BlackRock Advisors, LLC on mkt buy 38.73 AUD ORD 3,771 3,771
19-Aug-25 BlackRock Financial Management, Inc. on mkt sell 38.73 AUD ORD -532 -532
19-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 6 6
19-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 663 663
20-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 5,460 5,460
20-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 6,188 6,188
20-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,548 2,548
20-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 7,771 7,771
20-Aug-25 BlackRock Institutional Trust Company, on mkt sell 38.74 AUD ORD -1,462 -1,462
National Association
20-Aug-25 BlackRock Institutional Trust Company, on mkt sell 38.74 AUD ORD -209 -209
National Association
20-Aug-25 BlackRock Institutional Trust Company, on mkt sell 38.74 AUD ORD -210 -210
National Association
20-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD -1,190 -1,190
20-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 38.73 AUD ORD 560 560
20-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 38.73 AUD ORD 306 306
20-Aug-25 BlackRock Investment Management on mkt buy 38.73 AUD ORD 372 372
(Australia) Limited
20-Aug-25 BlackRock Financial Management, Inc. on mkt sell 38.73 AUD ORD -11,513 -11,513
20-Aug-25 BlackRock Financial Management, Inc. on mkt sell 38.73 AUD ORD -4,589 -4,589
20-Aug-25 BlackRock Investment Management (UK) on mkt buy 38.73 AUD ORD 888 888
Limited
20-Aug-25 BlackRock Institutional Trust Company, on mkt sell 38.73 AUD ORD -10,361 -10,361
National Association
20-Aug-25 BlackRock Investment Management (UK) on mkt sell 38.73 AUD ORD -348 -348
Limited
20-Aug-25 BlackRock Investment Management, LLC on mkt buy 38.73 AUD ORD 2,678 2,678
20-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 4,218 4,218
20-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 -9 -9
20-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -22 -22
20-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,066 1,066
21-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 5,042 5,042
21-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,228 3,228
21-Aug-25 BlackRock Investment Management on mkt buy 39.27 AUD ORD 1,010 1,010
(Australia) Limited
21-Aug-25 BlackRock Investment Management on mkt sell 39.35 AUD ORD -3,857 -3,857
(Australia) Limited
21-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 39.35 AUD ORD -2,932 -2,932
21-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 39.35 AUD ORD -5,864 -5,864
21-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 39.35 AUD ORD 121 121
21-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 39.35 AUD ORD 333 333
21-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 39.35 AUD ORD -1,113 -1,113
21-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 39.35 AUD ORD 903 903
21-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 39.35 AUD ORD -864 -864
21-Aug-25 BlackRock Capital Management, Inc. on mkt sell 39.35 AUD ORD -3,988 -3,988
21-Aug-25 BlackRock Japan Co., Ltd. on mkt buy 39.35 AUD ORD 2,718 2,718
21-Aug-25 BlackRock Japan Co., Ltd. on mkt sell 39.35 AUD ORD -938 -938
21-Aug-25 BlackRock Japan Co., Ltd. on mkt sell 39.35 AUD ORD -1,137 -1,137
21-Aug-25 BlackRock Institutional Trust Company, on mkt buy 39.35 AUD ORD 804 804
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
21-Aug-25 BlackRock Financial Management, Inc. on mkt sell 39.35 AUD ORD -1,866 -1,866
21-Aug-25 BlackRock (Singapore) Limited on mkt sell 39.35 AUD ORD -849 -849
21-Aug-25 BlackRock Financial Management, Inc. on mkt sell 39.35 AUD ORD -569 -569
21-Aug-25 BlackRock (Singapore) Limited on mkt sell 39.35 AUD ORD -198 -198
21-Aug-25 BlackRock Investment Management on mkt buy 39.35 AUD ORD 1,271 1,271
(Australia) Limited
21-Aug-25 BlackRock Institutional Trust Company, on mkt sell 39.35 AUD ORD -1,459 -1,459
National Association
21-Aug-25 BlackRock Institutional Trust Company, on mkt sell 39.35 AUD ORD -924 -924
National Association
21-Aug-25 BlackRock Institutional Trust Company, on mkt sell 39.35 AUD ORD -380 -380
National Association
21-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD -7,624 -7,624
21-Aug-25 BlackRock Investment Management in specie n/a AUD ORD -349,905 -349,905
(Australia) Limited
21-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 12 12
22-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 7,362 7,362
22-Aug-25 BlackRock Institutional Trust Company, on mkt sell 39.51 AUD ORD -540 -540
National Association
22-Aug-25 BlackRock Institutional Trust Company, on mkt sell 39.51 AUD ORD -95 -95
National Association
22-Aug-25 BlackRock Institutional Trust Company, on mkt sell 39.51 AUD ORD -97 -97
National Association
22-Aug-25 BlackRock Investment Management on mkt sell 39.51 AUD ORD -1,576 -1,576
(Australia) Limited
22-Aug-25 BlackRock Investment Management on mkt sell 39.51 AUD ORD -1,832 -1,832
(Australia) Limited
22-Aug-25 BlackRock Investment Management on mkt sell 39.51 AUD ORD -275 -275
(Australia) Limited
22-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 39.47 AUD ORD 7,325 7,325
22-Aug-25 BlackRock Institutional Trust Company, on mkt sell 39.47 AUD ORD -116 -116
National Association
22-Aug-25 BlackRock Institutional Trust Company, on mkt sell 39.47 AUD ORD -20 -20
National Association
22-Aug-25 BlackRock Institutional Trust Company, on mkt sell 39.47 AUD ORD -20 -20
National Association
22-Aug-25 BlackRock Investment Management on mkt sell 39.47 AUD ORD -341 -341
(Australia) Limited
22-Aug-25 BlackRock Advisors, LLC on mkt sell 39.47 AUD ORD -184 -184
22-Aug-25 BlackRock Advisors, LLC on mkt sell 39.47 AUD ORD -851 -851
22-Aug-25 BlackRock Investment Management on mkt sell 39.47 AUD ORD -396 -396
(Australia) Limited
22-Aug-25 BlackRock Investment Management on mkt sell 39.47 AUD ORD -59 -59
(Australia) Limited
22-Aug-25 BlackRock Financial Management, Inc. on mkt sell 39.47 AUD ORD -94 -94
22-Aug-25 BlackRock Financial Management, Inc. on mkt sell 39.47 AUD ORD -442 -442
22-Aug-25 BlackRock Investment Management (UK) on mkt sell 39.47 AUD ORD -904 -904
Limited
22-Aug-25 BlackRock Investment Management (UK) on mkt sell 39.47 AUD ORD -4,193 -4,193
Limited
22-Aug-25 BlackRock Financial Management, Inc. on mkt sell 39.47 AUD ORD -620 -620
22-Aug-25 BlackRock Financial Management, Inc. on mkt sell 39.47 AUD ORD -134 -134
22-Aug-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 3 3
22-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 607,719 607,719
22-Aug-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 1 1
22-Aug-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 12 12
22-Aug-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 12 12
Limited
22-Aug-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 2 2
Limited
22-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -53 -53
22-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -559 -559
24-Aug-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -3 -3
24-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -607,719 -607,719
24-Aug-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -1 -1
24-Aug-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -12 -12
24-Aug-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -12 -12
Limited
24-Aug-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -2 -2
Limited
25-Aug-25 BlackRock Capital Management, Inc. on mkt sell 37.54 AUD ORD -1,212 -1,212
25-Aug-25 BlackRock Financial Management, Inc. on mkt sell 37.54 AUD ORD -2,405 -2,405
25-Aug-25 BlackRock Investment Management on mkt sell 37.54 AUD ORD -7,372 -7,372
(Australia) Limited
25-Aug-25 BlackRock Financial Management, Inc. on mkt sell 37.43 AUD ORD -8,319 -8,319
25-Aug-25 BlackRock Financial Management, Inc. on mkt sell 37.43 AUD ORD -3,622 -3,622
25-Aug-25 BlackRock Institutional Trust Company, on mkt sell 37.43 AUD ORD -7,280 -7,280
National Association
25-Aug-25 BlackRock Investment Management (UK) on mkt sell 37.43 AUD ORD -227 -227
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Aug-25 BlackRock Investment Management on mkt buy 37.43 AUD ORD 4,575 4,575
(Australia) Limited
25-Aug-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 578 578
25-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 836,401 836,401
25-Aug-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 182 182
25-Aug-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2,445 2,445
25-Aug-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 158,801 158,801
Limited
25-Aug-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 295 295
Limited
25-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 19 19
25-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 36 36
26-Aug-25 BlackRock Institutional Trust Company, on mkt sell 37.93 AUD ORD -740 -740
National Association
26-Aug-25 BlackRock Institutional Trust Company, on mkt sell 37.93 AUD ORD -186 -186
National Association
26-Aug-25 BlackRock Institutional Trust Company, on mkt sell 37.93 AUD ORD -183 -183
National Association
26-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 38.09 AUD ORD -5,860 -5,860
26-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 38.09 AUD ORD -8,835 -8,835
26-Aug-25 BlackRock Institutional Trust Company, on mkt buy 38.09 AUD ORD 9,439 9,439
National Association
26-Aug-25 BlackRock Investment Management on mkt sell 38.09 AUD ORD -678 -678
(Australia) Limited
26-Aug-25 BlackRock Investment Management on mkt sell 38.09 AUD ORD -191 -191
(Australia) Limited
26-Aug-25 BlackRock Institutional Trust Company, on mkt buy 38.09 AUD ORD 11,046 11,046
National Association
26-Aug-25 BlackRock Japan Co., Ltd. on mkt buy 38.09 AUD ORD 166 166
26-Aug-25 BlackRock Japan Co., Ltd. on mkt buy 38.09 AUD ORD 1,939 1,939
26-Aug-25 BlackRock Japan Co., Ltd. on mkt sell 38.09 AUD ORD -837 -837
26-Aug-25 BlackRock Japan Co., Ltd. on mkt sell 38.09 AUD ORD -940 -940
26-Aug-25 BlackRock Investment Management (UK) on mkt sell 38.09 AUD ORD -536 -536
Limited
26-Aug-25 BlackRock Investment Management (UK) on mkt sell 38.09 AUD ORD -1,905 -1,905
Limited
26-Aug-25 BlackRock Advisors, LLC on mkt sell 38.09 AUD ORD -116 -116
26-Aug-25 BlackRock Advisors, LLC on mkt sell 38.09 AUD ORD -410 -410
26-Aug-25 BlackRock Institutional Trust Company, on mkt sell 38.09 AUD ORD -612 -612
National Association
26-Aug-25 BlackRock Institutional Trust Company, on mkt sell 38.09 AUD ORD -173 -173
National Association
26-Aug-25 BlackRock Financial Management, Inc. on mkt sell 38.09 AUD ORD -6,921 -6,921
26-Aug-25 BlackRock Financial Management, Inc. on mkt sell 38.09 AUD ORD -2,968 -2,968
26-Aug-25 BlackRock (Singapore) Limited on mkt sell 38.09 AUD ORD -570 -570
26-Aug-25 BlackRock Financial Management, Inc. on mkt sell 38.09 AUD ORD -439 -439
26-Aug-25 BlackRock Financial Management, Inc. on mkt sell 38.09 AUD ORD -444 -444
26-Aug-25 BlackRock Fund Advisors on mkt sell 38.09 AUD ORD -4,400 -4,400
26-Aug-25 BlackRock Fund Advisors on mkt sell 38.09 AUD ORD -15,679 -15,679
26-Aug-25 BlackRock Fund Advisors on mkt sell 38.09 AUD ORD -4,307 -4,307
26-Aug-25 BlackRock Fund Advisors on mkt sell 38.09 AUD ORD -1,210 -1,210
26-Aug-25 BlackRock Asset Management Canada on mkt buy 38.09 AUD ORD 275 275
Limited
26-Aug-25 BlackRock Asset Management Canada on mkt buy 38.09 AUD ORD 640 640
Limited
26-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 38.09 AUD ORD 390 390
26-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 38.09 AUD ORD 1,118 1,118
26-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 38.09 AUD ORD 742 742
26-Aug-25 BlackRock Fund Advisors on mkt buy 38.09 AUD ORD 1,328 1,328
26-Aug-25 BlackRock Fund Advisors on mkt buy 38.09 AUD ORD 20,426 20,426
26-Aug-25 BlackRock Fund Advisors on mkt sell 38.09 AUD ORD -4,318 -4,318
26-Aug-25 BlackRock Fund Advisors on mkt sell 38.09 AUD ORD -15,389 -15,389
26-Aug-25 BlackRock Investment Management, LLC on mkt sell 38.09 AUD ORD -555 -555
26-Aug-25 BlackRock Investment Management, LLC on mkt sell 38.09 AUD ORD -156 -156
26-Aug-25 BlackRock Institutional Trust Company, on mkt sell 38.09 AUD ORD -5,707 -5,707
National Association
26-Aug-25 BlackRock (Singapore) Limited on mkt sell 38.09 AUD ORD -148 -148
26-Aug-25 BlackRock Institutional Trust Company, on mkt sell 38.09 AUD ORD -2,199 -2,199
National Association
26-Aug-25 BlackRock Institutional Trust Company, on mkt sell 38.09 AUD ORD -7,835 -7,835
National Association
26-Aug-25 BlackRock Institutional Trust Company, on mkt sell 38.09 AUD ORD -970 -970
National Association
26-Aug-25 BlackRock Institutional Trust Company, on mkt sell 38.09 AUD ORD -3,449 -3,449
National Association
26-Aug-25 BlackRock Investment Management (UK) on mkt buy 38.09 AUD ORD 2,813 2,813
Limited
26-Aug-25 BlackRock Investment Management (UK) on mkt sell 38.09 AUD ORD -141 -141
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
26-Aug-25 BlackRock Asset Management Canada on mkt buy 38.09 AUD ORD 6,784 6,784
Limited
26-Aug-25 BlackRock Financial Management, Inc. on mkt sell 38.09 AUD ORD -548 -548
26-Aug-25 BlackRock Fund Advisors on mkt sell 38.09 AUD ORD -1,005 -1,005
26-Aug-25 BlackRock Fund Advisors on mkt sell 38.09 AUD ORD -3,575 -3,575
26-Aug-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -578 -578
26-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 329,270 329,270
26-Aug-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -182 -182
26-Aug-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2,445 -2,445
26-Aug-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -158,801 -158,801
Limited
26-Aug-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -295 -295
Limited
26-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -41 -41
26-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,392 1,392
27-Aug-25 BlackRock Investment Management on mkt sell 38.39 AUD ORD -4,206 -4,206
(Australia) Limited
27-Aug-25 BlackRock Investment Management on mkt sell 38.39 AUD ORD -4,969 -4,969
(Australia) Limited
27-Aug-25 BlackRock Investment Management on mkt sell 38.39 AUD ORD -220 -220
(Australia) Limited
27-Aug-25 BlackRock Investment Management on mkt buy 38.40 AUD ORD 10,469 10,469
(Australia) Limited
27-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 38.40 AUD ORD 1,462 1,462
27-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 38.40 AUD ORD -66 -66
27-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 38.40 AUD ORD 8,052 8,052
27-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 38.40 AUD ORD 458 458
27-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 38.40 AUD ORD 949 949
27-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 38.40 AUD ORD -101 -101
27-Aug-25 BlackRock Investment Management (UK) on mkt buy 38.40 AUD ORD 411 411
Limited
27-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 38.40 AUD ORD 207 207
27-Aug-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 56,746 56,746
27-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -91,654 -91,654
27-Aug-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 3,102 3,102
27-Aug-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 104,174 104,174
27-Aug-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 268,447 268,447
Limited
27-Aug-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 18,858 18,858
Limited
27-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -87 -87
27-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,726 -1,726
28-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 38.52 AUD ORD -9,839 -9,839
28-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 49 49
28-Aug-25 BlackRock Capital Management, Inc. on mkt sell 37.76 AUD ORD -951 -951
28-Aug-25 BlackRock Financial Management, Inc. on mkt sell 37.76 AUD ORD -1,267 -1,267
28-Aug-25 BlackRock Investment Management on mkt sell 37.76 AUD ORD -5,447 -5,447
(Australia) Limited
28-Aug-25 BlackRock Investment Management on mkt buy 37.77 AUD ORD 930 930
(Australia) Limited
28-Aug-25 BlackRock Advisors (UK) Limited on mkt buy 37.77 AUD ORD 5,868 5,868
28-Aug-25 BlackRock Asset Management Canada on mkt buy 37.77 AUD ORD 214 214
Limited
28-Aug-25 BlackRock Advisors (UK) Limited on mkt sell 37.77 AUD ORD -2,755 -2,755
28-Aug-25 BlackRock Financial Management, Inc. on mkt sell 37.77 AUD ORD -2,389 -2,389
28-Aug-25 BlackRock Financial Management, Inc. on mkt sell 37.77 AUD ORD -890 -890
28-Aug-25 BlackRock Asset Management Canada on mkt sell 37.77 AUD ORD -1,029 -1,029
Limited
28-Aug-25 BlackRock Institutional Trust Company, on mkt sell 37.77 AUD ORD -2,142 -2,142
National Association
28-Aug-25 BlackRock Investment Management, LLC on mkt sell 37.77 AUD ORD -734 -734
28-Aug-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -4,368 -4,368
28-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -484,332 -484,332
28-Aug-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -545 -545
28-Aug-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 6,102 6,102
28-Aug-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 506,125 506,125
Limited
28-Aug-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 8,353 8,353
Limited
28-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 13 13
28-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -946 -946
29-Aug-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,456 1,456
29-Aug-25 BlackRock Institutional Trust Company, on mkt sell 38.19 AUD ORD -616 -616
National Association
29-Aug-25 BlackRock Investment Management on mkt sell 38.19 AUD ORD -2,915 -2,915
(Australia) Limited
29-Aug-25 BlackRock Institutional Trust Company, on mkt sell 38.19 AUD ORD -92 -92
National Association
29-Aug-25 BlackRock Institutional Trust Company, on mkt sell 38.19 AUD ORD -95 -95
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
29-Aug-25 BlackRock Investment Management on mkt sell 38.17 AUD ORD -2,531 -2,531
(Australia) Limited
29-Aug-25 BlackRock Investment Management (UK) on mkt sell 38.17 AUD ORD -3,609 -3,609
Limited
29-Aug-25 BlackRock Investment Management (UK) on mkt buy 38.17 AUD ORD 1,549 1,549
Limited
29-Aug-25 BlackRock Advisors, LLC on mkt buy 38.17 AUD ORD 318 318
29-Aug-25 BlackRock Investment Management on mkt sell 38.17 AUD ORD -724 -724
(Australia) Limited
29-Aug-25 BlackRock Institutional Trust Company, on mkt sell 38.17 AUD ORD -36,406 -36,406
National Association
29-Aug-25 BlackRock Investment Management on mkt sell 38.17 AUD ORD -342 -342
(Australia) Limited
29-Aug-25 BlackRock Financial Management, Inc. on mkt sell 38.17 AUD ORD -86 -86
29-Aug-25 BlackRock Institutional Trust Company, on mkt buy 38.17 AUD ORD 1,339 1,339
National Association
29-Aug-25 BlackRock Asset Management Canada on mkt buy 38.17 AUD ORD 111 111
Limited
29-Aug-25 BlackRock Investment Management (UK) on mkt sell 38.17 AUD ORD -3,333 -3,333
Limited
29-Aug-25 BlackRock Financial Management, Inc. on mkt sell 38.17 AUD ORD -117 -117
29-Aug-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 659 659
29-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 141,337 141,337
29-Aug-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 373 373
29-Aug-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -13,594 -13,594
29-Aug-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -225,045 -225,045
Limited
29-Aug-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -191 -191
Limited
29-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 53,079 53,079
29-Aug-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 700,475 700,475
29-Aug-25 APERIO GROUP LLC in specie n/a AUD ORD 305,872 305,872
31-Aug-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -53,038 -53,038
31-Aug-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -731,022 -731,022
31-Aug-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -2,930 -2,930
31-Aug-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -96,682 -96,682
31-Aug-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -549,527 -549,527
Limited
31-Aug-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -27,020 -27,020
Limited
01-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 37.55 AUD ORD -2,938 -2,938
01-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 37.55 AUD ORD -9,415 -9,415
01-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.55 AUD ORD 612 612
01-Sep-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 52,078 52,078
01-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 720,508 720,508
01-Sep-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 2,673 2,673
01-Sep-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 98,553 98,553
01-Sep-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 149,972 149,972
Limited
01-Sep-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 27,424 27,424
Limited
02-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 12,992 12,992
02-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,168 2,168
02-Sep-25 BlackRock Investment Management on mkt buy 37.26 AUD ORD 1,860 1,860
(Australia) Limited
02-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.26 AUD ORD 345 345
02-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.26 AUD ORD 550 550
02-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.26 AUD ORD 220 220
02-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.26 AUD ORD 660 660
02-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.26 AUD ORD 116 116
02-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.26 AUD ORD 421 421
02-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 37.26 AUD ORD -373 -373
02-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.26 AUD ORD 744 744
02-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.26 AUD ORD 388 388
02-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.26 AUD ORD 306 306
02-Sep-25 BlackRock Institutional Trust Company, on mkt buy 37.26 AUD ORD 14,833 14,833
National Association
02-Sep-25 BlackRock Investment Management, LLC on mkt sell 37.26 AUD ORD -1,605 -1,605
02-Sep-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -52,078 -52,078
02-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -338,640 -338,640
02-Sep-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -2,673 -2,673
02-Sep-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -98,553 -98,553
02-Sep-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 81,090 81,090
Limited
02-Sep-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -27,424 -27,424
Limited
02-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -53,347 -53,347
02-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -699,636 -699,636
02-Sep-25 APERIO GROUP LLC in specie n/a AUD ORD -305,872 -305,872
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
03-Sep-25 BlackRock Investment Management on mkt buy 36.86 AUD ORD 784 784
(Australia) Limited
03-Sep-25 BlackRock Investment Management on mkt buy 36.86 AUD ORD 1,065 1,065
(Australia) Limited
03-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -3,765 -3,765
03-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,497 3,497
03-Sep-25 BlackRock Investment Management on mkt sell 36.84 AUD ORD -1,653 -1,653
(Australia) Limited
03-Sep-25 BlackRock Investment Management on mkt buy 36.84 AUD ORD 239 239
(Australia) Limited
03-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 36.84 AUD ORD -1,469 -1,469
03-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.84 AUD ORD 1,350 1,350
03-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.84 AUD ORD 210 210
03-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.84 AUD ORD 280 280
03-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.84 AUD ORD 330 330
03-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.84 AUD ORD 132 132
03-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.84 AUD ORD 116 116
03-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.84 AUD ORD 745 745
03-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 36.84 AUD ORD -550 -550
03-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.84 AUD ORD 202 202
03-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.84 AUD ORD 202 202
03-Sep-25 BlackRock Financial Management, Inc. on mkt sell 36.84 AUD ORD -1,608 -1,608
03-Sep-25 BlackRock Financial Management, Inc. on mkt sell 36.84 AUD ORD -862 -862
03-Sep-25 BlackRock Institutional Trust Company, on mkt sell 36.84 AUD ORD -1,243 -1,243
National Association
03-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.84 AUD ORD 672 672
National Association
03-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.84 AUD ORD 4,234 4,234
National Association
03-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,690 2,690
03-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,531 2,531
03-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 55,663 55,663
03-Sep-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -59,890 -59,890
Limited
03-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 38 38
03-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,180 -1,180
04-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 595 595
04-Sep-25 BlackRock Capital Management, Inc. on mkt buy 37.22 AUD ORD 318 318
04-Sep-25 BlackRock Investment Management on mkt buy 37.22 AUD ORD 619 619
(Australia) Limited
04-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.21 AUD ORD 1,358 1,358
04-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.21 AUD ORD 308 308
04-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.21 AUD ORD 308 308
04-Sep-25 BlackRock Institutional Trust Company, on mkt buy 37.21 AUD ORD 10,993 10,993
National Association
04-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 37.21 AUD ORD -84 -84
04-Sep-25 BlackRock Capital Management, Inc. on mkt buy 37.21 AUD ORD 255 255
04-Sep-25 BlackRock Investment Management (UK) on mkt buy 37.21 AUD ORD 840 840
Limited
04-Sep-25 BlackRock Japan Co., Ltd. on mkt buy 37.21 AUD ORD 2,789 2,789
04-Sep-25 BlackRock Japan Co., Ltd. on mkt sell 37.21 AUD ORD -464 -464
04-Sep-25 BlackRock Japan Co., Ltd. on mkt sell 37.21 AUD ORD -539 -539
04-Sep-25 BlackRock (Singapore) Limited on mkt buy 37.21 AUD ORD 7 7
04-Sep-25 BlackRock Financial Management, Inc. on mkt sell 37.21 AUD ORD -138 -138
04-Sep-25 BlackRock (Singapore) Limited on mkt sell 37.21 AUD ORD -107 -107
04-Sep-25 BlackRock Investment Management on mkt buy 37.21 AUD ORD 499 499
(Australia) Limited
04-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -55,833 -55,833
04-Sep-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 545,790 545,790
Limited
04-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -110 -110
04-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,091 -1,091
05-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 4,050 4,050
05-Sep-25 BlackRock Investment Management on mkt buy 37.44 AUD ORD 3,653 3,653
(Australia) Limited
05-Sep-25 BlackRock Investment Management on mkt buy 37.44 AUD ORD 479 479
(Australia) Limited
05-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 37.46 AUD ORD -1,468 -1,468
05-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.46 AUD ORD 777 777
05-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.46 AUD ORD 1,554 1,554
05-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.46 AUD ORD 444 444
05-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.46 AUD ORD 232 232
05-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 37.46 AUD ORD -745 -745
05-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 37.46 AUD ORD -957 -957
05-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.46 AUD ORD 98 98
05-Sep-25 BlackRock Advisors, LLC on mkt buy 37.46 AUD ORD 176 176
05-Sep-25 BlackRock Financial Management, Inc. on mkt sell 37.46 AUD ORD -123 -123
05-Sep-25 BlackRock Advisors, LLC on mkt buy 37.46 AUD ORD 949 949
05-Sep-25 BlackRock Asset Management Canada on mkt buy 37.46 AUD ORD 455 455
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
05-Sep-25 BlackRock Investment Management, LLC on mkt buy 37.46 AUD ORD 1,151 1,151
05-Sep-25 BlackRock Asset Management Canada on mkt buy 37.46 AUD ORD 148 148
Limited
05-Sep-25 BlackRock Financial Management, Inc. on mkt sell 37.46 AUD ORD -129 -129
05-Sep-25 BlackRock Institutional Trust Company, in specie n/a AUD ORD 2,745 2,745
National Association
05-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 44,702 44,702
05-Sep-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2 2
05-Sep-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -541,377 -541,377
Limited
05-Sep-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 1 1
Limited
05-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 47 47
05-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -8 -8
07-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -426,400 -426,400
07-Sep-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2 -2
07-Sep-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -175,585 -175,585
Limited
07-Sep-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1 -1
Limited
08-Sep-25 BlackRock Capital Management, Inc. on mkt buy 36.80 AUD ORD 1,175 1,175
08-Sep-25 BlackRock Financial Management, Inc. on mkt buy 36.80 AUD ORD 1,142 1,142
08-Sep-25 BlackRock Investment Management on mkt buy 36.68 AUD ORD 6,061 6,061
(Australia) Limited
08-Sep-25 BlackRock Investment Management on mkt buy 36.68 AUD ORD 1,860 1,860
(Australia) Limited
08-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.68 AUD ORD 1,358 1,358
08-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 36.68 AUD ORD -373 -373
08-Sep-25 BlackRock Capital Management, Inc. on mkt buy 36.68 AUD ORD 664 664
08-Sep-25 BlackRock Financial Management, Inc. on mkt sell 36.68 AUD ORD -2,285 -2,285
08-Sep-25 BlackRock Financial Management, Inc. on mkt sell 36.68 AUD ORD -1,186 -1,186
08-Sep-25 BlackRock Financial Management, Inc. on mkt buy 36.68 AUD ORD 645 645
08-Sep-25 BlackRock Investment Management, LLC on mkt buy 36.68 AUD ORD 1,221 1,221
08-Sep-25 BlackRock Institutional Trust Company, on mkt sell 36.68 AUD ORD -1,895 -1,895
National Association
08-Sep-25 BlackRock Investment Management (UK) on mkt sell 36.68 AUD ORD -28 -28
Limited
08-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.68 AUD ORD 3,846 3,846
National Association
08-Sep-25 BlackRock Investment Management on mkt sell 36.68 AUD ORD -5,683 -5,683
(Australia) Limited
08-Sep-25 BlackRock Financial Management, Inc. in specie n/a AUD ORD 100,098 100,098
08-Sep-25 BlackRock Advisors (UK) Limited in specie n/a AUD ORD -5,790 -5,790
08-Sep-25 BlackRock Investment Management (UK) in specie n/a AUD ORD 5,790 5,790
Limited
08-Sep-25 BlackRock Advisors (UK) Limited in specie n/a AUD ORD -1,218 -1,218
08-Sep-25 BlackRock Investment Management (UK) in specie n/a AUD ORD 1,218 1,218
Limited
08-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 599,121 599,121
08-Sep-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 15,413 15,413
08-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -8 -8
08-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,102 1,102
09-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
09-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
09-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 37,037 37,037
09-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -235 -235
09-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 36.16 AUD ORD -1,468 -1,468
09-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 36.16 AUD ORD -2,720 -2,720
09-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.16 AUD ORD 280 280
09-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.16 AUD ORD 350 350
09-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.16 AUD ORD 550 550
09-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.16 AUD ORD 440 440
09-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.16 AUD ORD 440 440
09-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.16 AUD ORD 71 71
09-Sep-25 BlackRock Financial Management, Inc. on mkt sell 36.16 AUD ORD -1,064 -1,064
09-Sep-25 BlackRock Financial Management, Inc. on mkt sell 36.16 AUD ORD -662 -662
09-Sep-25 BlackRock Institutional Trust Company, on mkt sell 36.16 AUD ORD -852 -852
National Association
09-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -599,121 -599,121
09-Sep-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -15,413 -15,413
09-Sep-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 595,327 595,327
Limited
09-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 14 14
09-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -159 -159
10-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 4,090 4,090
10-Sep-25 BlackRock Institutional Trust Company, on mkt buy 37.14 AUD ORD 964 964
National Association
10-Sep-25 BlackRock Investment Management on mkt buy 37.14 AUD ORD 13,368 13,368
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
10-Sep-25 BlackRock Investment Management on mkt buy 37.14 AUD ORD 4,082 4,082
(Australia) Limited
10-Sep-25 BlackRock Investment Management on mkt buy 37.14 AUD ORD 2,739 2,739
(Australia) Limited
10-Sep-25 BlackRock Advisors, LLC on mkt buy 37.15 AUD ORD 3,441 3,441
10-Sep-25 BlackRock Advisors, LLC on mkt buy 37.15 AUD ORD 3,114 3,114
10-Sep-25 BlackRock Institutional Trust Company, on mkt buy 37.15 AUD ORD 905 905
National Association
10-Sep-25 BlackRock Asset Management Canada on mkt buy 37.15 AUD ORD 1,432 1,432
Limited
10-Sep-25 BlackRock Asset Management Canada on mkt buy 37.15 AUD ORD 2,164 2,164
Limited
10-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 37.12 AUD ORD -375 -375
10-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 37.12 AUD ORD -550 -550
10-Sep-25 BlackRock Institutional Trust Company, on mkt sell 37.12 AUD ORD -15,370 -15,370
National Association
10-Sep-25 BlackRock Financial Management, Inc. on mkt sell 37.12 AUD ORD -64 -64
10-Sep-25 BlackRock Institutional Trust Company, on mkt sell 37.12 AUD ORD -1,378 -1,378
National Association
10-Sep-25 BlackRock Financial Management, Inc. on mkt sell 37.12 AUD ORD -130 -130
10-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,107,524 1,107,524
10-Sep-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -595,327 -595,327
Limited
10-Sep-25 BlackRock Institutional Trust Company, in specie n/a AUD ORD -27,921 -27,921
National Association
10-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1 -1
10-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 297 297
11-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 370 370
11-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,730 2,730
11-Sep-25 BlackRock Capital Management, Inc. on mkt buy 36.79 AUD ORD 7,658 7,658
11-Sep-25 BlackRock Financial Management, Inc. on mkt buy 36.79 AUD ORD 4,560 4,560
11-Sep-25 BlackRock Investment Management on mkt buy 36.79 AUD ORD 2,297 2,297
(Australia) Limited
11-Sep-25 BlackRock Investment Management on mkt buy 36.79 AUD ORD 17,636 17,636
(Australia) Limited
11-Sep-25 BlackRock Investment Management on mkt buy 36.90 AUD ORD 5,510 5,510
(Australia) Limited
11-Sep-25 BlackRock Japan Co., Ltd. on mkt buy 36.90 AUD ORD 4,903 4,903
11-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.90 AUD ORD 1,870 1,870
National Association
11-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.90 AUD ORD 129 129
National Association
11-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.90 AUD ORD 18,287 18,287
National Association
11-Sep-25 BlackRock Investment Management on mkt sell 36.90 AUD ORD -2,204 -2,204
(Australia) Limited
11-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.90 AUD ORD 1,468 1,468
11-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.90 AUD ORD 2,724 2,724
11-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.90 AUD ORD 436 436
11-Sep-25 BlackRock Japan Co., Ltd. on mkt sell 36.90 AUD ORD -82 -82
11-Sep-25 BlackRock Japan Co., Ltd. on mkt sell 36.90 AUD ORD -127 -127
11-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 36.90 AUD ORD -1,539 -1,539
11-Sep-25 BlackRock (Singapore) Limited on mkt sell 36.90 AUD ORD -21 -21
11-Sep-25 BlackRock Investment Management, LLC on mkt sell 36.90 AUD ORD -415 -415
11-Sep-25 BlackRock (Singapore) Limited collateral transfer n/a USD ADR 1:1 7 7
11-Sep-25 BlackRock Financial Management, Inc. collateral transfer n/a USD ADR 1:1 3 3
11-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -514,904 -514,904
11-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 18 18
11-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 736 736
12-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 224 224
12-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.55 AUD ORD 1,693 1,693
National Association
12-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.55 AUD ORD 139 139
National Association
12-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.55 AUD ORD 144 144
National Association
12-Sep-25 BlackRock Investment Management on mkt buy 36.55 AUD ORD 13,168 13,168
(Australia) Limited
12-Sep-25 BlackRock Investment Management on mkt buy 36.55 AUD ORD 4,812 4,812
(Australia) Limited
12-Sep-25 BlackRock Investment Management on mkt buy 36.55 AUD ORD 2,230 2,230
(Australia) Limited
12-Sep-25 BlackRock Investment Management on mkt buy 36.47 AUD ORD 1,860 1,860
(Australia) Limited
12-Sep-25 BlackRock Investment Management, LLC on mkt sell 36.47 AUD ORD -1,101 -1,101
12-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.47 AUD ORD 75 75
National Association
12-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.47 AUD ORD 5,261 5,261
National Association
12-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.47 AUD ORD 1,546 1,546
National Association
CPU
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.47 AUD ORD 3,797 3,797
National Association
12-Sep-25 BlackRock (Singapore) Limited collateral transfer n/a USD ADR 1:1 -7 -7
12-Sep-25 BlackRock Financial Management, Inc. collateral transfer n/a USD ADR 1:1 -3 -3
12-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -2,743 -2,743
12-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -68 -68
12-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,961 1,961
14-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -589,877 -589,877
15-Sep-25 BlackRock Capital Management, Inc. on mkt buy 36.79 AUD ORD 3,843 3,843
15-Sep-25 BlackRock Financial Management, Inc. on mkt buy 36.79 AUD ORD 5,497 5,497
15-Sep-25 BlackRock Investment Management on mkt buy 36.79 AUD ORD 3,400 3,400
(Australia) Limited
15-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.83 AUD ORD 630 630
15-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.83 AUD ORD 220 220
15-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.83 AUD ORD 144 144
National Association
15-Sep-25 BlackRock Advisors, LLC on mkt buy 36.83 AUD ORD 17,637 17,637
15-Sep-25 BlackRock Financial Management, Inc. on mkt sell 36.83 AUD ORD -39 -39
15-Sep-25 BlackRock Advisors, LLC on mkt buy 36.83 AUD ORD 6,689 6,689
15-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 36.83 AUD ORD -1,412 -1,412
15-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.83 AUD ORD 2,410 2,410
National Association
15-Sep-25 BlackRock Financial Management, Inc. on mkt buy 36.83 AUD ORD 244 244
15-Sep-25 BlackRock Asset Management Canada on mkt buy 36.83 AUD ORD 3,574 3,574
Limited
15-Sep-25 BlackRock Asset Management Canada on mkt buy 36.83 AUD ORD 5,478 5,478
Limited
15-Sep-25 BlackRock Financial Management, Inc. on mkt sell 36.83 AUD ORD -53 -53
15-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 587,985 587,985
15-Sep-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1 1
15-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -56 -56
15-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,151 -2,151
16-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 940 940
16-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -7,536 -7,536
16-Sep-25 BlackRock Capital Management, Inc. on mkt buy 37.59 AUD ORD 4,650 4,650
16-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.67 AUD ORD 423 423
16-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.67 AUD ORD 306 306
16-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 37.67 AUD ORD -306 -306
16-Sep-25 BlackRock Institutional Trust Company, on mkt buy 37.67 AUD ORD 290 290
National Association
16-Sep-25 BlackRock Investment Management (UK) on mkt sell 37.67 AUD ORD -3,015 -3,015
Limited
16-Sep-25 BlackRock Advisors, LLC on mkt buy 37.67 AUD ORD 17,746 17,746
16-Sep-25 BlackRock Advisors, LLC on mkt buy 37.67 AUD ORD 5,869 5,869
16-Sep-25 BlackRock Institutional Trust Company, on mkt buy 37.67 AUD ORD 7,124 7,124
National Association
16-Sep-25 BlackRock Financial Management, Inc. on mkt buy 37.67 AUD ORD 478 478
16-Sep-25 BlackRock Asset Management Canada on mkt buy 37.67 AUD ORD 3,125 3,125
Limited
16-Sep-25 BlackRock Asset Management Canada on mkt buy 37.67 AUD ORD 6,542 6,542
Limited
16-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 155,865 155,865
16-Sep-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1 -1
16-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 53 53
16-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -221 -221
17-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -5,889 -5,889
17-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,440 1,440
17-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -50,220 -50,220
17-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -30,132 -30,132
17-Sep-25 BlackRock Institutional Trust Company, on mkt buy 37.57 AUD ORD 1,661 1,661
National Association
17-Sep-25 BlackRock Institutional Trust Company, on mkt buy 37.57 AUD ORD 194 194
National Association
17-Sep-25 BlackRock Institutional Trust Company, on mkt buy 37.57 AUD ORD 185 185
National Association
17-Sep-25 BlackRock Investment Management on mkt buy 37.57 AUD ORD 18,246 18,246
(Australia) Limited
17-Sep-25 BlackRock Investment Management on mkt buy 37.57 AUD ORD 5,537 5,537
(Australia) Limited
17-Sep-25 BlackRock Investment Management on mkt buy 37.57 AUD ORD 2,413 2,413
(Australia) Limited
17-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.59 AUD ORD 234 234
17-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.59 AUD ORD 327 327
17-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.59 AUD ORD 308 308
17-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.59 AUD ORD 308 308
17-Sep-25 BlackRock Institutional Trust Company, on mkt buy 37.59 AUD ORD 738 738
National Association
17-Sep-25 BlackRock Institutional Trust Company, on mkt buy 37.59 AUD ORD 464 464
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
17-Sep-25 BlackRock Institutional Trust Company, on mkt buy 37.59 AUD ORD 11,637 11,637
National Association
17-Sep-25 BlackRock Institutional Trust Company, on mkt sell 37.59 AUD ORD -3,069 -3,069
National Association
17-Sep-25 BlackRock Institutional Trust Company, on mkt buy 37.59 AUD ORD 4,055 4,055
National Association
17-Sep-25 BlackRock Institutional Trust Company, on mkt buy 37.59 AUD ORD 2,511 2,511
National Association
17-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,976 2,976
17-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 202,822 202,822
17-Sep-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 157,012 157,012
Limited
17-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 793 793
18-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -1,880 -1,880
18-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -2,265 -2,265
18-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -35,042 -35,042
18-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,544 2,544
18-Sep-25 BlackRock Financial Management, Inc. on mkt buy 37.01 AUD ORD 662 662
18-Sep-25 BlackRock Investment Management on mkt buy 37.01 AUD ORD 1,652 1,652
(Australia) Limited
18-Sep-25 BlackRock Investment Management on mkt buy 36.96 AUD ORD 5,510 5,510
(Australia) Limited
18-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.96 AUD ORD 444 444
18-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.96 AUD ORD 444 444
18-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.96 AUD ORD 419 419
18-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 36.96 AUD ORD -291 -291
18-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.96 AUD ORD 154 154
National Association
18-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.96 AUD ORD 14,716 14,716
National Association
18-Sep-25 BlackRock Japan Co., Ltd. on mkt buy 36.96 AUD ORD 4,635 4,635
18-Sep-25 BlackRock Japan Co., Ltd. on mkt sell 36.96 AUD ORD -118 -118
18-Sep-25 BlackRock Japan Co., Ltd. on mkt sell 36.96 AUD ORD -122 -122
18-Sep-25 BlackRock (Singapore) Limited on mkt sell 36.96 AUD ORD -32 -32
18-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.96 AUD ORD 1,842 1,842
National Association
18-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -352,948 -352,948
18-Sep-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -112,636 -112,636
Limited
18-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -150 -150
18-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -612 -612
19-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -25,080 -25,080
19-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -1,359 -1,359
19-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -30,096 -30,096
19-Sep-25 BlackRock Investment Management on mkt sell 37.46 AUD ORD -142 -142
(Australia) Limited
19-Sep-25 BlackRock (Singapore) Limited in specie n/a AUD ORD 320 320
19-Sep-25 BlackRock Japan Co., Ltd. on mkt sell 37.42 AUD ORD -312 -312
19-Sep-25 BlackRock Investment Management (UK) on mkt sell 37.44 AUD ORD -8,285 -8,285
Limited
19-Sep-25 BlackRock Financial Management, Inc. on mkt sell 37.43 AUD ORD -46 -46
19-Sep-25 BlackRock Financial Management, Inc. on mkt sell 37.43 AUD ORD -75 -75
19-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.47 AUD ORD 2,936 2,936
19-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 37.47 AUD ORD -176 -176
19-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 37.47 AUD ORD -204 -204
19-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 37.47 AUD ORD 618 618
19-Sep-25 BlackRock Institutional Trust Company, on mkt buy 37.47 AUD ORD 282 282
National Association
19-Sep-25 BlackRock Investment Management on mkt sell 37.47 AUD ORD -9,058 -9,058
(Australia) Limited
19-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 37.47 AUD ORD -2,371 -2,371
19-Sep-25 BlackRock Investment Management (UK) on mkt buy 37.47 AUD ORD 1,361 1,361
Limited
19-Sep-25 BlackRock Investment Management (UK) on mkt sell 37.47 AUD ORD -457 -457
Limited
19-Sep-25 BlackRock Investment Management (UK) on mkt sell 37.47 AUD ORD -2,166 -2,166
Limited
19-Sep-25 BlackRock Investment Management (UK) on mkt sell 37.47 AUD ORD -44,582 -44,582
Limited
19-Sep-25 BlackRock Investment Management on mkt sell 37.47 AUD ORD -9,267 -9,267
(Australia) Limited
19-Sep-25 BlackRock Advisors, LLC on mkt buy 37.47 AUD ORD 15,237 15,237
19-Sep-25 BlackRock Investment Management (UK) on mkt buy 37.47 AUD ORD 539 539
Limited
19-Sep-25 BlackRock Advisors, LLC on mkt buy 37.47 AUD ORD 4,670 4,670
19-Sep-25 BlackRock Investment Management on mkt sell 37.47 AUD ORD -14,662 -14,662
(Australia) Limited
19-Sep-25 BlackRock Fund Advisors on mkt buy 37.47 AUD ORD 24,875 24,875
19-Sep-25 BlackRock Fund Advisors on mkt buy 37.47 AUD ORD 10,135 10,135
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
19-Sep-25 BlackRock Investment Management (UK) on mkt sell 37.47 AUD ORD -381 -381
Limited
19-Sep-25 BlackRock Investment Management (UK) on mkt sell 37.47 AUD ORD -16,259 -16,259
Limited
19-Sep-25 BlackRock Investment Management (UK) on mkt buy 37.47 AUD ORD 2,315 2,315
Limited
19-Sep-25 BlackRock Institutional Trust Company, on mkt buy 37.47 AUD ORD 2,357 2,357
National Association
19-Sep-25 BlackRock (Netherlands) B.V. on mkt buy 37.47 AUD ORD 15,985 15,985
19-Sep-25 BlackRock Asset Management Canada on mkt buy 37.47 AUD ORD 2,371 2,371
Limited
19-Sep-25 BlackRock Asset Management Canada on mkt buy 37.47 AUD ORD 4,401 4,401
Limited
19-Sep-25 BlackRock Investment Management on mkt sell 37.47 AUD ORD -723 -723
(Australia) Limited
19-Sep-25 BlackRock Investment Management on mkt sell 37.47 AUD ORD -1,023 -1,023
(Australia) Limited
19-Sep-25 BlackRock Investment Management on mkt sell 37.47 AUD ORD -11,745 -11,745
(Australia) Limited
19-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 37.47 AUD ORD -3,075 -3,075
19-Sep-25 BlackRock Investment Management (UK) on mkt sell 37.47 AUD ORD -595 -595
Limited
19-Sep-25 BlackRock Investment Management (UK) on mkt sell 37.47 AUD ORD -2,812 -2,812
Limited
19-Sep-25 BlackRock Investment Management (UK) on mkt sell 37.47 AUD ORD -57,785 -57,785
Limited
19-Sep-25 BlackRock Investment Management on mkt sell 37.47 AUD ORD -12,015 -12,015
(Australia) Limited
19-Sep-25 BlackRock Investment Management on mkt sell 37.47 AUD ORD -19,007 -19,007
(Australia) Limited
19-Sep-25 BlackRock Investment Management (UK) on mkt sell 37.47 AUD ORD -495 -495
Limited
19-Sep-25 BlackRock Investment Management (UK) on mkt sell 37.47 AUD ORD -21,076 -21,076
Limited
19-Sep-25 BlackRock Investment Management on mkt sell 37.47 AUD ORD -940 -940
(Australia) Limited
19-Sep-25 BlackRock Investment Management on mkt sell 37.47 AUD ORD -1,329 -1,329
(Australia) Limited
19-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,531 -1,531
19-Sep-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -44,376 -44,376
Limited
19-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -74 -74
19-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -446 -446
21-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -592,193 -592,193
22-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,190 2,190
22-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -2,472 -2,472
22-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -9,888 -9,888
22-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,456 1,456
22-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 36 36
22-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,092 1,092
22-Sep-25 BlackRock Investment Management on mkt buy 37.31 AUD ORD 362 362
(Australia) Limited
22-Sep-25 BlackRock Investment Management on mkt buy 37.28 AUD ORD 930 930
(Australia) Limited
22-Sep-25 BlackRock Investment Management on mkt buy 37.28 AUD ORD 3,773 3,773
(Australia) Limited
22-Sep-25 BlackRock Capital Management, Inc. on mkt sell 37.28 AUD ORD -580 -580
22-Sep-25 BlackRock Financial Management, Inc. on mkt sell 37.28 AUD ORD -1,224 -1,224
22-Sep-25 BlackRock Financial Management, Inc. on mkt sell 37.28 AUD ORD -611 -611
22-Sep-25 BlackRock Institutional Trust Company, on mkt buy 37.28 AUD ORD 5,034 5,034
National Association
22-Sep-25 BlackRock Asset Management Canada on mkt buy 37.28 AUD ORD 1,062 1,062
Limited
22-Sep-25 BlackRock Institutional Trust Company, on mkt sell 37.28 AUD ORD -877 -877
National Association
22-Sep-25 BlackRock Institutional Trust Company, on mkt buy 37.28 AUD ORD 972 972
National Association
22-Sep-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 23,142 23,142
22-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 613,287 613,287
22-Sep-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 4,672 4,672
22-Sep-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 350 350
22-Sep-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 274,441 274,441
Limited
22-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 64 64
22-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,156 1,156
23-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -4,500 -4,500
23-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.51 AUD ORD 44 44
23-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 36.51 AUD ORD -8,577 -8,577
23-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.51 AUD ORD 1,276 1,276
23-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.51 AUD ORD 309 309
23-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.51 AUD ORD 618 618
CPU page 251 of 303
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
23-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.51 AUD ORD 489 489
National Association
23-Sep-25 BlackRock Investment Management (UK) on mkt sell 36.51 AUD ORD -759 -759
Limited
23-Sep-25 BlackRock Financial Management, Inc. on mkt sell 36.51 AUD ORD -2,678 -2,678
23-Sep-25 BlackRock Financial Management, Inc. on mkt sell 36.51 AUD ORD -1,129 -1,129
23-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.51 AUD ORD 5,087 5,087
National Association
23-Sep-25 BlackRock Institutional Trust Company, on mkt sell 36.51 AUD ORD -2,303 -2,303
National Association
23-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.51 AUD ORD 2,720 2,720
National Association
23-Sep-25 BlackRock Investment Management (UK) on mkt sell 36.51 AUD ORD -19 -19
Limited
23-Sep-25 BlackRock Investment Management, LLC on mkt buy 36.51 AUD ORD 4,078 4,078
23-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -5,625 -5,625
23-Sep-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 1,422 1,422
23-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 16,319 16,319
23-Sep-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -4,672 -4,672
23-Sep-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -350 -350
23-Sep-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -38,888 -38,888
Limited
23-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -228 -228
23-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,171 -1,171
24-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,475 2,475
24-Sep-25 BlackRock Institutional Trust Company, on mkt sell 36.28 AUD ORD -2,453 -2,453
National Association
24-Sep-25 BlackRock Institutional Trust Company, on mkt sell 36.28 AUD ORD -221 -221
National Association
24-Sep-25 BlackRock Institutional Trust Company, on mkt sell 36.28 AUD ORD -225 -225
National Association
24-Sep-25 BlackRock Investment Management on mkt sell 36.30 AUD ORD -4,523 -4,523
(Australia) Limited
24-Sep-25 BlackRock Investment Management on mkt sell 36.30 AUD ORD -8,860 -8,860
(Australia) Limited
24-Sep-25 BlackRock Investment Management on mkt sell 36.30 AUD ORD -974 -974
(Australia) Limited
24-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.31 AUD ORD 420 420
24-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.31 AUD ORD 307 307
24-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.31 AUD ORD 614 614
24-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.31 AUD ORD 921 921
24-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.31 AUD ORD 4,156 4,156
National Association
24-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.31 AUD ORD 357 357
National Association
24-Sep-25 BlackRock Investment Management (UK) on mkt sell 36.31 AUD ORD -24,557 -24,557
Limited
24-Sep-25 BlackRock Advisors, LLC on mkt buy 36.31 AUD ORD 4,992 4,992
24-Sep-25 BlackRock Financial Management, Inc. on mkt sell 36.31 AUD ORD -173 -173
24-Sep-25 BlackRock Advisors, LLC on mkt buy 36.31 AUD ORD 2,351 2,351
24-Sep-25 BlackRock Fund Advisors on mkt buy 36.31 AUD ORD 8,677 8,677
24-Sep-25 BlackRock Institutional Trust Company, on mkt sell 36.31 AUD ORD -2,833 -2,833
National Association
24-Sep-25 BlackRock Institutional Trust Company, on mkt buy 36.31 AUD ORD 1,894 1,894
National Association
24-Sep-25 BlackRock Asset Management Canada on mkt buy 36.31 AUD ORD 708 708
Limited
24-Sep-25 BlackRock Asset Management Canada on mkt buy 36.31 AUD ORD 1,141 1,141
Limited
24-Sep-25 BlackRock Financial Management, Inc. on mkt sell 36.31 AUD ORD -385 -385
24-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -7,620 -7,620
24-Sep-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 -24,564 -24,564
24-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 501,549 501,549
24-Sep-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -235,233 -235,233
Limited
24-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 87 87
24-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,087 1,087
25-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -7,460 -7,460
25-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -5,058 -5,058
25-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -4,849 -4,849
25-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,071 1,071
25-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -5,058 -5,058
25-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 6,149 6,149
25-Sep-25 BlackRock Investment Management on mkt buy 36.17 AUD ORD 4,312 4,312
(Australia) Limited
25-Sep-25 BlackRock Investment Management on mkt sell 36.17 AUD ORD -2,156 -2,156
(Australia) Limited
25-Sep-25 BlackRock Investment Management on mkt buy 36.17 AUD ORD 5,390 5,390
(Australia) Limited
25-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.17 AUD ORD 419 419
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Sep-25 BlackRock Japan Co., Ltd. on mkt buy 36.17 AUD ORD 2,618 2,618
25-Sep-25 BlackRock Institutional Trust Company, on mkt sell 36.17 AUD ORD -1,724 -1,724
National Association
25-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 36.17 AUD ORD -79 -79
25-Sep-25 BlackRock Capital Management, Inc. on mkt sell 36.17 AUD ORD -938 -938
25-Sep-25 BlackRock Japan Co., Ltd. on mkt sell 36.17 AUD ORD -659 -659
25-Sep-25 BlackRock Japan Co., Ltd. on mkt sell 36.17 AUD ORD -790 -790
25-Sep-25 BlackRock Financial Management, Inc. on mkt sell 36.17 AUD ORD -1,723 -1,723
25-Sep-25 BlackRock (Singapore) Limited on mkt sell 36.17 AUD ORD -1,603 -1,603
25-Sep-25 BlackRock (Singapore) Limited on mkt sell 36.17 AUD ORD -154 -154
25-Sep-25 BlackRock Investment Management on mkt sell 36.17 AUD ORD -4,248 -4,248
(Australia) Limited
25-Sep-25 BlackRock Investment Management in specie n/a AUD ORD -101,540 -101,540
(Australia) Limited
25-Sep-25 BlackRock Investment Management in specie n/a AUD ORD -72,354 -72,354
(Australia) Limited
25-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -5,595 -5,595
25-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,288 2,288
25-Sep-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 15,298 15,298
25-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -526,426 -526,426
25-Sep-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 95,947 95,947
25-Sep-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 97,008 97,008
Limited
25-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -257 -257
25-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -108 -108
25-Sep-25 SPIDERROCK ADVISORS LLC in specie n/a USD ADR 1:1 -52 -52
25-Sep-25 APERIO GROUP LLC in specie n/a AUD ORD 80 80
26-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -4,952 -4,952
26-Sep-25 BlackRock Investment Management on mkt buy 35.53 AUD ORD 930 930
(Australia) Limited
26-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 35.53 AUD ORD 63 63
26-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 35.53 AUD ORD 990 990
26-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 35.53 AUD ORD -5,830 -5,830
26-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 35.53 AUD ORD 419 419
26-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 35.53 AUD ORD 838 838
26-Sep-25 BlackRock Institutional Trust Company, on mkt sell 35.53 AUD ORD -12,716 -12,716
National Association
26-Sep-25 BlackRock Institutional Trust Company, on mkt sell 35.53 AUD ORD -1,851 -1,851
National Association
26-Sep-25 BlackRock Institutional Trust Company, on mkt sell 35.53 AUD ORD -1,812 -1,812
National Association
26-Sep-25 BlackRock Investment Management on mkt buy 35.53 AUD ORD 364 364
(Australia) Limited
26-Sep-25 BlackRock Investment Management (UK) on mkt buy 35.53 AUD ORD 561 561
Limited
26-Sep-25 BlackRock Asset Management Canada on mkt buy 35.53 AUD ORD 228 228
Limited
26-Sep-25 BlackRock Investment Management, LLC on mkt buy 35.53 AUD ORD 642 642
26-Sep-25 BlackRock Investment Management on mkt buy 35.53 AUD ORD 5,837 5,837
(Australia) Limited
26-Sep-25 BlackRock Investment Management on mkt buy 35.53 AUD ORD 4,948 4,948
(Australia) Limited
26-Sep-25 BlackRock Investment Management on mkt buy 35.53 AUD ORD 6,286 6,286
(Australia) Limited
26-Sep-25 BlackRock Advisors (UK) Limited on mkt sell 35.53 AUD ORD -10,224 -10,224
26-Sep-25 BlackRock Investment Management (UK) on mkt buy 35.53 AUD ORD 1,046 1,046
Limited
26-Sep-25 BlackRock Investment Management on mkt sell 35.53 AUD ORD -18,273 -18,273
(Australia) Limited
26-Sep-25 BlackRock Investment Management on mkt sell 35.53 AUD ORD -4,371 -4,371
(Australia) Limited
26-Sep-25 BlackRock Financial Management, Inc. on mkt sell 35.53 AUD ORD -5,247 -5,247
26-Sep-25 BlackRock Financial Management, Inc. on mkt sell 35.53 AUD ORD -2,794 -2,794
26-Sep-25 BlackRock Investment Management, LLC on mkt buy 35.53 AUD ORD 1,198 1,198
26-Sep-25 BlackRock Institutional Trust Company, on mkt sell 35.53 AUD ORD -4,722 -4,722
National Association
26-Sep-25 BlackRock Investment Management (UK) on mkt sell 35.53 AUD ORD -145 -145
Limited
26-Sep-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -15,298 -15,298
26-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -584,596 -584,596
26-Sep-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -95,947 -95,947
26-Sep-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 500,319 500,319
Limited
26-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -151 -151
26-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -948 -948
28-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -20,133 -20,133
28-Sep-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -597,647 -597,647
Limited
29-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD -5,166 -5,166
29-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,493 2,493
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
29-Sep-25 BlackRock Capital Management, Inc. on mkt sell 36.28 AUD ORD -6,016 -6,016
29-Sep-25 BlackRock Financial Management, Inc. on mkt sell 36.28 AUD ORD -7,019 -7,019
29-Sep-25 BlackRock Investment Management on mkt sell 36.28 AUD ORD -24,556 -24,556
(Australia) Limited
29-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.30 AUD ORD 1,469 1,469
29-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.30 AUD ORD 1,469 1,469
29-Sep-25 BlackRock Advisors, LLC on mkt buy 36.30 AUD ORD 494 494
29-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.30 AUD ORD 1,402 1,402
29-Sep-25 BlackRock Financial Management, Inc. on mkt sell 36.30 AUD ORD -578 -578
29-Sep-25 BlackRock Fund Advisors on mkt buy 36.30 AUD ORD 3,024 3,024
29-Sep-25 BlackRock Advisors, LLC on mkt buy 36.30 AUD ORD 393 393
29-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.30 AUD ORD 1,435 1,435
29-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.30 AUD ORD 181 181
29-Sep-25 BlackRock Institutional Trust Company, on mkt sell 36.30 AUD ORD -1,334 -1,334
National Association
29-Sep-25 BlackRock Asset Management Canada on mkt buy 36.30 AUD ORD 56 56
Limited
29-Sep-25 BlackRock Financial Management, Inc. on mkt sell 36.30 AUD ORD -710 -710
29-Sep-25 BlackRock Fund Advisors on mkt buy 36.30 AUD ORD 2,526 2,526
29-Sep-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 24,949 24,949
Limited
29-Sep-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 595,075 595,075
Limited
29-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -118 -118
29-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3,341 -3,341
30-Sep-25 BlackRock Fund Advisors in specie n/a AUD ORD 4,204 4,204
30-Sep-25 BlackRock Japan Co., Ltd. on mkt sell 36.33 AUD ORD -24,634 -24,634
30-Sep-25 BlackRock Advisors (UK) Limited on mkt buy 36.29 AUD ORD 133 133
30-Sep-25 BlackRock Fund Advisors on mkt buy 36.29 AUD ORD 4,302 4,302
30-Sep-25 BlackRock Investment Management on mkt sell 36.29 AUD ORD -1,479 -1,479
(Australia) Limited
30-Sep-25 BlackRock Investment Management (UK) on mkt sell 36.29 AUD ORD -2,286 -2,286
Limited
30-Sep-25 BlackRock Financial Management, Inc. on mkt sell 36.29 AUD ORD -820 -820
30-Sep-25 BlackRock Financial Management, Inc. on mkt sell 36.29 AUD ORD -737 -737
30-Sep-25 BlackRock Investment Management (UK) on mkt sell 36.29 AUD ORD -6,243 -6,243
Limited
30-Sep-25 BlackRock Institutional Trust Company, on mkt sell 36.29 AUD ORD -1,415 -1,415
National Association
30-Sep-25 BlackRock Financial Management, Inc. on mkt sell 36.29 AUD ORD -898 -898
30-Sep-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -24,949 -24,949
Limited
30-Sep-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 509,304 509,304
30-Sep-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 78,657 78,657
Limited
30-Sep-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,508 -1,508
01-Oct-25 BlackRock Financial Management, Inc. in specie n/a AUD ORD 16,750 16,750
01-Oct-25 BlackRock Financial Management, Inc. in specie n/a AUD ORD 3,012 3,012
01-Oct-25 BlackRock Investment Management (UK) on mkt sell 36.26 AUD ORD -14,109 -14,109
Limited
01-Oct-25 BlackRock Investment Management (UK) on mkt buy 35.95 AUD ORD 559 559
Limited
01-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -8,408 -8,408
01-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -2,952 -2,952
01-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 732 732
01-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.39 AUD ORD -17,383 -17,383
National Association
01-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.39 AUD ORD -2,652 -2,652
National Association
01-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.39 AUD ORD -2,653 -2,653
National Association
01-Oct-25 BlackRock Investment Management on mkt sell 36.39 AUD ORD -17,502 -17,502
(Australia) Limited
01-Oct-25 BlackRock Investment Management on mkt sell 36.39 AUD ORD -13,940 -13,940
(Australia) Limited
01-Oct-25 BlackRock Investment Management on mkt sell 36.39 AUD ORD -2,751 -2,751
(Australia) Limited
01-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,601 3,601
01-Oct-25 BlackRock Investment Management on mkt sell 36.34 AUD ORD -357 -357
(Australia) Limited
01-Oct-25 BlackRock Investment Management on mkt buy 36.43 AUD ORD 4,336 4,336
(Australia) Limited
01-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.43 AUD ORD 1,469 1,469
01-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.43 AUD ORD 300 300
01-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.43 AUD ORD 770 770
01-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.43 AUD ORD 423 423
01-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 36.43 AUD ORD -750 -750
01-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.43 AUD ORD -60 -60
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
01-Oct-25 BlackRock Investment Management (UK) on mkt buy 36.43 AUD ORD 5,949 5,949
Limited
01-Oct-25 BlackRock Investment Management (UK) on mkt buy 36.43 AUD ORD 2,688 2,688
Limited
01-Oct-25 BlackRock Financial Management, Inc. on mkt sell 36.43 AUD ORD -13,421 -13,421
01-Oct-25 BlackRock Financial Management, Inc. on mkt sell 36.43 AUD ORD -4,181 -4,181
01-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.43 AUD ORD -11,885 -11,885
National Association
01-Oct-25 BlackRock Institutional Trust Company, on mkt buy 36.43 AUD ORD 5,149 5,149
National Association
01-Oct-25 BlackRock Institutional Trust Company, on mkt buy 36.43 AUD ORD 1,341 1,341
National Association
01-Oct-25 BlackRock Investment Management (UK) on mkt sell 36.43 AUD ORD -542 -542
Limited
01-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -445,689 -445,689
01-Oct-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -85,524 -85,524
Limited
01-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 102 102
01-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,116 2,116
02-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 4,950 4,950
02-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,650 1,650
02-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -10,510 -10,510
02-Oct-25 BlackRock Capital Management, Inc. on mkt sell 36.77 AUD ORD -8,604 -8,604
02-Oct-25 BlackRock Financial Management, Inc. on mkt sell 36.77 AUD ORD -6,826 -6,826
02-Oct-25 BlackRock Investment Management on mkt sell 36.77 AUD ORD -1,511 -1,511
(Australia) Limited
02-Oct-25 BlackRock Investment Management on mkt sell 36.77 AUD ORD -24,229 -24,229
(Australia) Limited
02-Oct-25 BlackRock Investment Management on mkt sell 36.80 AUD ORD -3,252 -3,252
(Australia) Limited
02-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.80 AUD ORD 21 21
02-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.80 AUD ORD 424 424
02-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.80 AUD ORD 306 306
02-Oct-25 BlackRock Investment Management on mkt sell 36.80 AUD ORD -5,845 -5,845
(Australia) Limited
02-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 36.80 AUD ORD -329 -329
02-Oct-25 BlackRock Investment Management (UK) on mkt sell 36.80 AUD ORD -8,532 -8,532
Limited
02-Oct-25 BlackRock Japan Co., Ltd. on mkt sell 36.80 AUD ORD -1,628 -1,628
02-Oct-25 BlackRock Japan Co., Ltd. on mkt sell 36.80 AUD ORD -1,959 -1,959
02-Oct-25 BlackRock Investment Management, LLC on mkt sell 36.80 AUD ORD -3,043 -3,043
02-Oct-25 BlackRock (Singapore) Limited on mkt sell 36.80 AUD ORD -395 -395
02-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.80 AUD ORD -670 -670
National Association
02-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -8,408 -8,408
02-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 523,743 523,743
02-Oct-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 1 1
02-Oct-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -588,208 -588,208
Limited
02-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -10 -10
02-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 999 999
03-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -3,791 -3,791
03-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.45 AUD ORD -4,259 -4,259
National Association
03-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.45 AUD ORD -1,263 -1,263
National Association
03-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.45 AUD ORD -1,259 -1,259
National Association
03-Oct-25 BlackRock Investment Management on mkt sell 36.45 AUD ORD -14,974 -14,974
(Australia) Limited
03-Oct-25 BlackRock Investment Management on mkt sell 36.45 AUD ORD -6,602 -6,602
(Australia) Limited
03-Oct-25 BlackRock Investment Management on mkt sell 36.45 AUD ORD -3,004 -3,004
(Australia) Limited
03-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 36.46 AUD ORD -2,938 -2,938
03-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 36.46 AUD ORD -144 -144
03-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.46 AUD ORD 123 123
03-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.46 AUD ORD 770 770
03-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.46 AUD ORD -94 -94
National Association
03-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.46 AUD ORD -28 -28
National Association
03-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.46 AUD ORD -27 -27
National Association
03-Oct-25 BlackRock Investment Management on mkt sell 36.46 AUD ORD -334 -334
(Australia) Limited
03-Oct-25 BlackRock Investment Management on mkt sell 36.46 AUD ORD -147 -147
(Australia) Limited
03-Oct-25 BlackRock Investment Management on mkt sell 36.46 AUD ORD -66 -66
(Australia) Limited
03-Oct-25 BlackRock Financial Management, Inc. on mkt sell 36.46 AUD ORD -752 -752
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
03-Oct-25 BlackRock Investment Management (UK) on mkt buy 36.46 AUD ORD 790 790
Limited
03-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -394,241 -394,241
03-Oct-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -1 -1
03-Oct-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 396,705 396,705
Limited
05-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -193,117 -193,117
05-Oct-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -396,705 -396,705
Limited
06-Oct-25 BlackRock Capital Management, Inc. on mkt sell 36.30 AUD ORD -5,695 -5,695
06-Oct-25 BlackRock Financial Management, Inc. on mkt sell 36.30 AUD ORD -7,316 -7,316
06-Oct-25 BlackRock Investment Management on mkt sell 36.30 AUD ORD -785 -785
(Australia) Limited
06-Oct-25 BlackRock Investment Management on mkt sell 36.30 AUD ORD -12,054 -12,054
(Australia) Limited
06-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.30 AUD ORD 140 140
06-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 36.30 AUD ORD -424 -424
06-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.30 AUD ORD 1,313 1,313
06-Oct-25 BlackRock Financial Management, Inc. on mkt sell 36.30 AUD ORD -5,007 -5,007
06-Oct-25 BlackRock Financial Management, Inc. on mkt sell 36.30 AUD ORD -1,673 -1,673
06-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.30 AUD ORD -4,444 -4,444
National Association
06-Oct-25 BlackRock Investment Management (UK) on mkt sell 36.30 AUD ORD -97 -97
Limited
06-Oct-25 BlackRock Investment Management, LLC on mkt sell 36.30 AUD ORD -1,845 -1,845
06-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.30 AUD ORD -2,511 -2,511
National Association
06-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 584,966 584,966
06-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -237 -237
06-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,686 -2,686
07-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -2,486 -2,486
07-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -49 -49
07-Oct-25 BlackRock Investment Management on mkt buy 36.41 AUD ORD 7,588 7,588
(Australia) Limited
07-Oct-25 BlackRock Investment Management on mkt buy 36.41 AUD ORD 1,860 1,860
(Australia) Limited
07-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.41 AUD ORD 425 425
07-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.41 AUD ORD 642 642
07-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.41 AUD ORD 312 312
07-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.41 AUD ORD -464 -464
National Association
07-Oct-25 BlackRock Financial Management, Inc. on mkt sell 36.41 AUD ORD -22,013 -22,013
07-Oct-25 BlackRock Financial Management, Inc. on mkt sell 36.41 AUD ORD -9,192 -9,192
07-Oct-25 BlackRock Investment Management, LLC on mkt sell 36.41 AUD ORD -2,544 -2,544
07-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.41 AUD ORD -19,912 -19,912
National Association
07-Oct-25 BlackRock Investment Management (UK) on mkt sell 36.41 AUD ORD -1,272 -1,272
Limited
07-Oct-25 BlackRock Financial Management, Inc. on mkt buy 36.41 AUD ORD 1,534 1,534
07-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -18,727 -18,727
07-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 73 73
07-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,157 1,157
08-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,511 2,511
08-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.35 AUD ORD 444 444
08-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.35 AUD ORD 666 666
08-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 36.35 AUD ORD -730 -730
08-Oct-25 BlackRock Investment Management on mkt buy 36.35 AUD ORD 5,936 5,936
(Australia) Limited
08-Oct-25 BlackRock Investment Management on mkt sell 36.35 AUD ORD -2,275 -2,275
(Australia) Limited
08-Oct-25 BlackRock Advisors, LLC on mkt buy 36.35 AUD ORD 4,888 4,888
08-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.35 AUD ORD 1,434 1,434
08-Oct-25 BlackRock Investment Management on mkt sell 36.35 AUD ORD -341 -341
(Australia) Limited
08-Oct-25 BlackRock Financial Management, Inc. on mkt sell 36.35 AUD ORD -836 -836
08-Oct-25 BlackRock Advisors, LLC on mkt buy 36.35 AUD ORD 2,633 2,633
08-Oct-25 BlackRock Asset Management Canada on mkt buy 36.35 AUD ORD 1,577 1,577
Limited
08-Oct-25 BlackRock Asset Management Canada on mkt buy 36.35 AUD ORD 802 802
Limited
08-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -329,106 -329,106
08-Oct-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 327,797 327,797
Limited
08-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -94 -94
08-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -790 -790
09-Oct-25 BlackRock Investment Management (UK) on mkt sell 36.49 AUD ORD -868 -868
Limited
09-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -7,582 -7,582
09-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -5,052 -5,052
09-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -3,690 -3,690
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
09-Oct-25 BlackRock Investment Management on mkt buy 36.47 AUD ORD 9,756 9,756
(Australia) Limited
09-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.47 AUD ORD 119 119
09-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.47 AUD ORD 942 942
09-Oct-25 BlackRock Investment Management (UK) on mkt buy 36.47 AUD ORD 2,933 2,933
Limited
09-Oct-25 BlackRock Capital Management, Inc. on mkt sell 36.47 AUD ORD -3,540 -3,540
09-Oct-25 BlackRock Japan Co., Ltd. on mkt buy 36.47 AUD ORD 3,970 3,970
09-Oct-25 BlackRock Japan Co., Ltd. on mkt sell 36.47 AUD ORD -1,139 -1,139
09-Oct-25 BlackRock Japan Co., Ltd. on mkt sell 36.47 AUD ORD -1,539 -1,539
09-Oct-25 BlackRock Advisors, LLC on mkt buy 36.47 AUD ORD 570 570
09-Oct-25 BlackRock Financial Management, Inc. on mkt sell 36.47 AUD ORD -994 -994
09-Oct-25 BlackRock Investment Management on mkt sell 36.47 AUD ORD -12,394 -12,394
(Australia) Limited
09-Oct-25 BlackRock Investment Management (UK) on mkt sell 36.47 AUD ORD -2,184 -2,184
Limited
09-Oct-25 BlackRock (Singapore) Limited on mkt sell 36.47 AUD ORD -267 -267
09-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.47 AUD ORD -1,343 -1,343
National Association
09-Oct-25 BlackRock Fund Advisors on mkt buy 36.47 AUD ORD 2,468 2,468
09-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.47 AUD ORD -515 -515
National Association
09-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -16,888 -16,888
09-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 352,122 352,122
09-Oct-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -327,797 -327,797
Limited
09-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -53 -53
09-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,944 1,944
10-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 90 90
10-Oct-25 BlackRock Advisors, LLC on mkt buy 36.99 AUD ORD 8,923 8,923
10-Oct-25 BlackRock Institutional Trust Company, on mkt buy 36.99 AUD ORD 110 110
National Association
10-Oct-25 BlackRock Asset Management Canada on mkt buy 37.10 AUD ORD 270 270
Limited
10-Oct-25 BlackRock Financial Management, Inc. on mkt buy 37.10 AUD ORD 507 507
10-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 37.14 AUD ORD 134 134
10-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 37.14 AUD ORD 357 357
10-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 37.14 AUD ORD 119 119
10-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 37.14 AUD ORD 312 312
10-Oct-25 BlackRock Investment Management, LLC on mkt sell 37.14 AUD ORD -203 -203
10-Oct-25 BlackRock Investment Management on mkt sell 37.14 AUD ORD -2,782 -2,782
(Australia) Limited
10-Oct-25 BlackRock Advisors, LLC on mkt buy 37.14 AUD ORD 1,730 1,730
10-Oct-25 BlackRock Investment Management on mkt sell 37.14 AUD ORD -1,600 -1,600
(Australia) Limited
10-Oct-25 BlackRock Investment Management on mkt sell 37.14 AUD ORD -147 -147
(Australia) Limited
10-Oct-25 BlackRock Financial Management, Inc. on mkt sell 37.14 AUD ORD -16,172 -16,172
10-Oct-25 BlackRock Financial Management, Inc. on mkt sell 37.14 AUD ORD -6,219 -6,219
10-Oct-25 BlackRock Institutional Trust Company, on mkt sell 37.14 AUD ORD -14,487 -14,487
National Association
10-Oct-25 BlackRock Investment Management (UK) on mkt sell 37.14 AUD ORD -698 -698
Limited
10-Oct-25 BlackRock Financial Management, Inc. on mkt buy 37.14 AUD ORD 98 98
10-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -32,558 -32,558
10-Oct-25 BlackRock Asset Management Canada in specie n/a AUD ORD -249 -249
Limited
10-Oct-25 BlackRock Asset Management Canada in specie n/a AUD ORD -4,348 -4,348
Limited
10-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 124 124
10-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,363 -1,363
12-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -556,697 -556,697
13-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -11,070 -11,070
13-Oct-25 BlackRock Investment Management (UK) on mkt sell 35.86 AUD ORD -2,869 -2,869
Limited
13-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 35.62 AUD ORD 88 88
13-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 35.62 AUD ORD -5,324 -5,324
13-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 35.62 AUD ORD -738 -738
13-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 35.62 AUD ORD 9,011 9,011
13-Oct-25 BlackRock Financial Management, Inc. on mkt sell 35.62 AUD ORD -744 -744
13-Oct-25 BlackRock Institutional Trust Company, on mkt buy 35.62 AUD ORD 353 353
National Association
13-Oct-25 BlackRock Financial Management, Inc. on mkt sell 35.62 AUD ORD -1,534 -1,534
13-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 557,569 557,569
13-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -55 -55
13-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,081 -1,081
14-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -5,292 -5,292
14-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,611 2,611
14-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -3,368 -3,368
14-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 35.72 AUD ORD 1,330 1,330
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
14-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 35.72 AUD ORD 1,330 1,330
14-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 35.72 AUD ORD 424 424
14-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 35.72 AUD ORD -367 -367
14-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 35.72 AUD ORD 312 312
14-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 35.72 AUD ORD 624 624
14-Oct-25 BlackRock Advisors, LLC on mkt buy 35.72 AUD ORD 2,336 2,336
14-Oct-25 BlackRock Financial Management, Inc. on mkt sell 35.72 AUD ORD -576 -576
14-Oct-25 BlackRock Advisors, LLC on mkt buy 35.72 AUD ORD 560 560
14-Oct-25 BlackRock Institutional Trust Company, on mkt buy 35.72 AUD ORD 1,652 1,652
National Association
14-Oct-25 BlackRock Asset Management Canada on mkt buy 35.72 AUD ORD 633 633
Limited
14-Oct-25 BlackRock Financial Management, Inc. on mkt sell 35.72 AUD ORD -889 -889
14-Oct-25 BlackRock Japan Co., Ltd. on mkt sell 35.72 AUD ORD -3,193 -3,193
14-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 89,737 89,737
14-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -95 -95
14-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,463 1,463
15-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 54 54
15-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -94 -94
15-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -4,615 -4,615
15-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 8,421 8,421
15-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
15-Oct-25 BlackRock Investment Management on mkt buy 36.58 AUD ORD 100 100
(Australia) Limited
15-Oct-25 BlackRock Investment Management (UK) on mkt sell 36.45 AUD ORD -727 -727
Limited
15-Oct-25 BlackRock Investment Management on mkt buy 36.58 AUD ORD 51 51
(Australia) Limited
15-Oct-25 BlackRock Investment Management on mkt buy 36.58 AUD ORD 51 51
(Australia) Limited
15-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.60 AUD ORD 48 48
15-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.60 AUD ORD 384 384
15-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.60 AUD ORD 1,331 1,331
15-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.60 AUD ORD 350 350
15-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 36.60 AUD ORD -480 -480
15-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.60 AUD ORD 2,095 2,095
15-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 36.60 AUD ORD -742 -742
15-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.60 AUD ORD 62 62
15-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.60 AUD ORD 220 220
15-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.60 AUD ORD 620 620
15-Oct-25 BlackRock Investment Management on mkt buy 36.60 AUD ORD 3,673 3,673
(Australia) Limited
15-Oct-25 BlackRock Investment Management on mkt buy 36.60 AUD ORD 1,841 1,841
(Australia) Limited
15-Oct-25 BlackRock Investment Management on mkt buy 36.60 AUD ORD 1,826 1,826
(Australia) Limited
15-Oct-25 BlackRock Financial Management, Inc. on mkt sell 36.60 AUD ORD -3,350 -3,350
15-Oct-25 BlackRock Financial Management, Inc. on mkt sell 36.60 AUD ORD -1,411 -1,411
15-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 36.60 AUD ORD -810 -810
15-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.60 AUD ORD -2,943 -2,943
National Association
15-Oct-25 BlackRock Investment Management (UK) on mkt sell 36.60 AUD ORD -49 -49
Limited
15-Oct-25 BlackRock Investment Management on mkt buy 36.60 AUD ORD 403 403
(Australia) Limited
15-Oct-25 BlackRock Investment Management on mkt buy 36.60 AUD ORD 5,112 5,112
(Australia) Limited
15-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -225,504 -225,504
15-Oct-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 624,478 624,478
Limited
15-Oct-25 BlackRock Investment Management (UK) in specie n/a AUD ORD -418 -418
Limited
15-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -80 -80
15-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 4,133 4,133
15-Oct-25 APERIO GROUP LLC in specie n/a AUD ORD 8,801 8,801
16-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -1,175 -1,175
16-Oct-25 BlackRock Capital Management, Inc. on mkt buy 37.38 AUD ORD 4,916 4,916
16-Oct-25 BlackRock Financial Management, Inc. on mkt buy 37.38 AUD ORD 1,961 1,961
16-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 37.46 AUD ORD 1,469 1,469
16-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 37.46 AUD ORD -1,469 -1,469
16-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 37.46 AUD ORD 1,884 1,884
16-Oct-25 BlackRock Institutional Trust Company, on mkt buy 37.46 AUD ORD 5 5
National Association
16-Oct-25 BlackRock Institutional Trust Company, on mkt buy 37.46 AUD ORD 88 88
National Association
16-Oct-25 BlackRock Investment Management on mkt sell 37.46 AUD ORD -6,000 -6,000
(Australia) Limited
16-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 37.46 AUD ORD -2,185 -2,185
16-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 37.46 AUD ORD -118 -118
16-Oct-25 BlackRock Capital Management, Inc. on mkt buy 37.46 AUD ORD 290 290
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
16-Oct-25 BlackRock Japan Co., Ltd. on mkt buy 37.46 AUD ORD 210 210
16-Oct-25 BlackRock Japan Co., Ltd. on mkt buy 37.46 AUD ORD 3,552 3,552
16-Oct-25 BlackRock Investment Management (UK) on mkt buy 37.46 AUD ORD 116 116
Limited
16-Oct-25 BlackRock Investment Management (UK) on mkt buy 37.46 AUD ORD 1,976 1,976
Limited
16-Oct-25 BlackRock Financial Management, Inc. on mkt buy 37.46 AUD ORD 115 115
16-Oct-25 BlackRock Investment Management on mkt buy 37.46 AUD ORD 6,416 6,416
(Australia) Limited
16-Oct-25 BlackRock Institutional Trust Company, on mkt buy 37.46 AUD ORD 129 129
National Association
16-Oct-25 BlackRock Institutional Trust Company, on mkt buy 37.46 AUD ORD 2,205 2,205
National Association
16-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 97,369 97,369
16-Oct-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -490,003 -490,003
Limited
16-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 215 215
16-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,707 2,707
17-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -2,526 -2,526
17-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 56 56
17-Oct-25 BlackRock Investment Management on mkt buy 37.15 AUD ORD 3,792 3,792
(Australia) Limited
17-Oct-25 BlackRock Investment Management on mkt buy 37.15 AUD ORD 1,156 1,156
(Australia) Limited
17-Oct-25 BlackRock Investment Management on mkt buy 37.15 AUD ORD 782 782
(Australia) Limited
17-Oct-25 BlackRock Investment Management on mkt sell 37.01 AUD ORD -2,156 -2,156
(Australia) Limited
17-Oct-25 BlackRock Investment Management on mkt buy 37.01 AUD ORD 1,078 1,078
(Australia) Limited
17-Oct-25 BlackRock Investment Management on mkt buy 37.01 AUD ORD 4,851 4,851
(Australia) Limited
17-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 37.01 AUD ORD 333 333
17-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 37.01 AUD ORD 666 666
17-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 37.01 AUD ORD 424 424
17-Oct-25 BlackRock Investment Management on mkt buy 37.01 AUD ORD 2,969 2,969
(Australia) Limited
17-Oct-25 BlackRock Advisors, LLC on mkt buy 37.01 AUD ORD 2,872 2,872
17-Oct-25 BlackRock Advisors, LLC on mkt buy 37.01 AUD ORD 2,250 2,250
17-Oct-25 BlackRock Investment Management on mkt buy 37.01 AUD ORD 903 903
(Australia) Limited
17-Oct-25 BlackRock Investment Management on mkt buy 37.01 AUD ORD 611 611
(Australia) Limited
17-Oct-25 BlackRock Advisors, LLC on mkt buy 37.01 AUD ORD 323 323
17-Oct-25 BlackRock Advisors, LLC on mkt buy 37.01 AUD ORD 252 252
17-Oct-25 BlackRock Investment Management, LLC on mkt buy 37.01 AUD ORD 435 435
17-Oct-25 BlackRock Investment Management, LLC on mkt buy 37.01 AUD ORD 340 340
17-Oct-25 BlackRock Institutional Trust Company, on mkt buy 37.01 AUD ORD 354 354
National Association
17-Oct-25 BlackRock Institutional Trust Company, on mkt buy 37.01 AUD ORD 454 454
National Association
17-Oct-25 BlackRock Asset Management Canada on mkt buy 37.01 AUD ORD 146 146
Limited
17-Oct-25 BlackRock Asset Management Canada on mkt buy 37.01 AUD ORD 187 187
Limited
17-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 944 944
17-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -36,490 -36,490
17-Oct-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 424,652 424,652
Limited
17-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 122 122
17-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 20 20
17-Oct-25 APERIO GROUP LLC in specie n/a AUD ORD 7,649 7,649
19-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -482,681 -482,681
19-Oct-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -559,127 -559,127
Limited
20-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,242 2,242
20-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 12,666 12,666
20-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 168 168
20-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 5,670 5,670
20-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 840 840
20-Oct-25 BlackRock Financial Management, Inc. on mkt buy 37.10 AUD ORD 404 404
20-Oct-25 BlackRock Investment Management on mkt buy 37.10 AUD ORD 226 226
(Australia) Limited
20-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 37.10 AUD ORD -72 -72
20-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 37.10 AUD ORD 777 777
20-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 37.10 AUD ORD -595 -595
20-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 37.10 AUD ORD -369 -369
20-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 37.10 AUD ORD 742 742
20-Oct-25 BlackRock Institutional Trust Company, on mkt buy 37.10 AUD ORD 74 74
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
20-Oct-25 BlackRock Institutional Trust Company, on mkt buy 37.10 AUD ORD 16,641 16,641
National Association
20-Oct-25 BlackRock Institutional Trust Company, on mkt sell 37.10 AUD ORD -3,854 -3,854
National Association
20-Oct-25 BlackRock Asset Management Canada on mkt buy 37.10 AUD ORD 31,320 31,320
Limited
20-Oct-25 BlackRock Institutional Trust Company, on mkt buy 37.10 AUD ORD 99 99
National Association
20-Oct-25 BlackRock Financial Management, Inc. on mkt buy 37.10 AUD ORD 475 475
20-Oct-25 BlackRock Investment Management (UK) in specie n/a AUD ORD -3,720 -3,720
Limited
20-Oct-25 BlackRock Investment Management (UK) in specie n/a AUD ORD -160,868 -160,868
Limited
20-Oct-25 BlackRock Investment Management (UK) on mkt buy 37.09 AUD ORD 28,929 28,929
Limited
20-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 654,767 654,767
20-Oct-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 64 64
Limited
20-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -29 -29
20-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 108 108
21-Oct-25 BlackRock Investment Management (UK) on mkt sell 36.78 AUD ORD -2,919 -2,919
Limited
21-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,895 1,895
21-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,395 2,395
21-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 37.20 AUD ORD -738 -738
21-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 37.20 AUD ORD 310 310
21-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 37.20 AUD ORD 10,965 10,965
21-Oct-25 BlackRock Institutional Trust Company, on mkt sell 37.20 AUD ORD -11,828 -11,828
National Association
21-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -202,124 -202,124
21-Oct-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -64 -64
Limited
21-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 231 231
21-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 608 608
22-Oct-25 BlackRock Investment Management on mkt sell 37.20 AUD ORD -1,617 -1,617
(Australia) Limited
22-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 37.20 AUD ORD 1,469 1,469
22-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 37.20 AUD ORD -2,662 -2,662
22-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 37.20 AUD ORD -728 -728
22-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 37.20 AUD ORD 220 220
22-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 37.20 AUD ORD -103 -103
22-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 37.20 AUD ORD 311 311
22-Oct-25 BlackRock Investment Management on mkt buy 37.20 AUD ORD 6,253 6,253
(Australia) Limited
22-Oct-25 BlackRock Investment Management on mkt buy 37.20 AUD ORD 2,792 2,792
(Australia) Limited
22-Oct-25 BlackRock Investment Management on mkt buy 37.20 AUD ORD 408 408
(Australia) Limited
22-Oct-25 BlackRock Investment Management (UK) on mkt sell 37.20 AUD ORD -5,710 -5,710
Limited
22-Oct-25 BlackRock Investment Management (UK) on mkt buy 37.20 AUD ORD 617 617
Limited
22-Oct-25 BlackRock Investment Management (UK) on mkt buy 37.20 AUD ORD 754 754
Limited
22-Oct-25 BlackRock Financial Management, Inc. on mkt sell 37.20 AUD ORD -722 -722
22-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 11,392 11,392
22-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 229,333 229,333
22-Oct-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 99,441 99,441
Limited
22-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -62 -62
22-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 50 50
23-Oct-25 BlackRock Institutional Trust Company, in specie n/a AUD ORD 12,127 12,127
National Association
23-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -2,775 -2,775
23-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,120 1,120
23-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -1,665 -1,665
23-Oct-25 BlackRock Investment Management on mkt buy 37.24 AUD ORD 194 194
(Australia) Limited
23-Oct-25 BlackRock Japan Co., Ltd. on mkt sell 37.29 AUD ORD -522 -522
23-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 37.23 AUD ORD 2,660 2,660
23-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 37.23 AUD ORD 425 425
23-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 37.23 AUD ORD -245 -245
23-Oct-25 BlackRock Institutional Trust Company, on mkt buy 37.23 AUD ORD 9,827 9,827
National Association
23-Oct-25 BlackRock Institutional Trust Company, on mkt buy 37.23 AUD ORD 76 76
National Association
23-Oct-25 BlackRock Financial Management, Inc. on mkt sell 37.23 AUD ORD -6,189 -6,189
23-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -126,912 -126,912
23-Oct-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 211,109 211,109
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
23-Oct-25 BlackRock Investment Management (UK) in specie n/a AUD ORD -1,499 -1,499
Limited
23-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -32 -32
23-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,430 -1,430
24-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,122 1,122
24-Oct-25 BlackRock Investment Management on mkt sell 36.93 AUD ORD -46 -46
(Australia) Limited
24-Oct-25 BlackRock Investment Management on mkt buy 36.88 AUD ORD 1,078 1,078
(Australia) Limited
24-Oct-25 BlackRock Investment Management on mkt buy 36.88 AUD ORD 5,390 5,390
(Australia) Limited
24-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.88 AUD ORD 1,331 1,331
24-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.88 AUD ORD 888 888
24-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.88 AUD ORD 333 333
24-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 36.88 AUD ORD -119 -119
24-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.88 AUD ORD 310 310
24-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.88 AUD ORD 310 310
24-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.88 AUD ORD -1,432 -1,432
National Association
24-Oct-25 BlackRock Advisors, LLC on mkt sell 36.88 AUD ORD -124 -124
24-Oct-25 BlackRock Financial Management, Inc. on mkt sell 36.88 AUD ORD -320 -320
24-Oct-25 BlackRock Financial Management, Inc. on mkt sell 36.88 AUD ORD -104 -104
24-Oct-25 BlackRock International Limited on mkt sell 36.88 AUD ORD -539 -539
24-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.88 AUD ORD -280 -280
National Association
24-Oct-25 BlackRock Investment Management (UK) on mkt sell 36.88 AUD ORD -4,881 -4,881
Limited
24-Oct-25 BlackRock Investment Management (UK) on mkt sell 36.88 AUD ORD -5 -5
Limited
24-Oct-25 BlackRock Advisors, LLC on mkt sell 36.88 AUD ORD -645 -645
24-Oct-25 BlackRock Investment Management on mkt sell 36.88 AUD ORD -240 -240
(Australia) Limited
24-Oct-25 BlackRock Financial Management, Inc. on mkt sell 36.88 AUD ORD -1,662 -1,662
24-Oct-25 BlackRock Financial Management, Inc. on mkt sell 36.88 AUD ORD -538 -538
24-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.88 AUD ORD -1,453 -1,453
National Association
24-Oct-25 BlackRock Investment Management (UK) on mkt sell 36.88 AUD ORD -25,308 -25,308
Limited
24-Oct-25 BlackRock Investment Management (UK) on mkt sell 36.88 AUD ORD -23 -23
Limited
24-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 5,138 5,138
24-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -6,105 -6,105
24-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -17,976 -17,976
24-Oct-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 84,689 84,689
Limited
24-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -702 -702
24-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -537 -537
26-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -537,088 -537,088
26-Oct-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -395,239 -395,239
Limited
27-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,440 1,440
27-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,476 1,476
27-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 5,535 5,535
27-Oct-25 BlackRock Capital Management, Inc. on mkt sell 36.82 AUD ORD -441 -441
27-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 36.76 AUD ORD -120 -120
27-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.76 AUD ORD 2,662 2,662
27-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 36.76 AUD ORD -5,324 -5,324
27-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.76 AUD ORD 419 419
27-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.76 AUD ORD 330 330
27-Oct-25 BlackRock Advisors, LLC on mkt buy 36.76 AUD ORD 6,566 6,566
27-Oct-25 BlackRock Financial Management, Inc. on mkt buy 36.76 AUD ORD 2,722 2,722
27-Oct-25 BlackRock Advisors, LLC on mkt buy 36.76 AUD ORD 1,333 1,333
27-Oct-25 BlackRock Asset Management Canada on mkt buy 36.76 AUD ORD 771 771
Limited
27-Oct-25 BlackRock Asset Management Canada on mkt buy 36.76 AUD ORD 646 646
Limited
27-Oct-25 BlackRock Financial Management, Inc. on mkt sell 36.76 AUD ORD -56 -56
27-Oct-25 BlackRock Japan Co., Ltd. on mkt sell 36.76 AUD ORD -179 -179
27-Oct-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 27,189 27,189
27-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 91,048 91,048
27-Oct-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 525,394 525,394
Limited
27-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 182 182
27-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -642 -642
28-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 15,414 15,414
28-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,020 1,020
28-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,332 1,332
28-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -555 -555
28-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -1,359 -1,359
28-Oct-25 BlackRock Japan Co., Ltd. on mkt buy 37.18 AUD ORD 2,436 2,436
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-Oct-25 BlackRock Advisors, LLC on mkt buy 37.18 AUD ORD 1,175 1,175
28-Oct-25 BlackRock Advisors, LLC on mkt buy 37.18 AUD ORD 972 972
28-Oct-25 BlackRock Institutional Trust Company, on mkt buy 37.18 AUD ORD 123 123
National Association
28-Oct-25 BlackRock Asset Management Canada on mkt buy 37.18 AUD ORD 647 647
Limited
28-Oct-25 BlackRock Asset Management Canada on mkt buy 37.18 AUD ORD 681 681
Limited
28-Oct-25 BlackRock Investment Management on mkt buy 37.20 AUD ORD 4,312 4,312
(Australia) Limited
28-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 37.20 AUD ORD 1,469 1,469
28-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 37.20 AUD ORD 1,330 1,330
28-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 37.20 AUD ORD -1,330 -1,330
28-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 37.20 AUD ORD 210 210
28-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 37.20 AUD ORD -204 -204
28-Oct-25 BlackRock Japan Co., Ltd. on mkt sell 37.20 AUD ORD -37 -37
28-Oct-25 BlackRock Japan Co., Ltd. on mkt sell 37.20 AUD ORD -70 -70
28-Oct-25 BlackRock Investment Management (UK) on mkt sell 37.20 AUD ORD -411 -411
Limited
28-Oct-25 BlackRock (Singapore) Limited on mkt sell 37.20 AUD ORD -6 -6
28-Oct-25 BlackRock Financial Management, Inc. on mkt sell 37.20 AUD ORD -28 -28
28-Oct-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 101 101
28-Oct-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 3 3
28-Oct-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 4,362 4,362
28-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 661,116 661,116
28-Oct-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 679 679
28-Oct-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 18,398 18,398
28-Oct-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 154,601 154,601
Limited
28-Oct-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 1,302 1,302
Limited
28-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 39 39
28-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,788 -2,788
29-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 72 72
29-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD 6,324 6,324
29-Oct-25 BlackRock Investment Management on mkt sell 36.30 AUD ORD -11,702 -11,702
(Australia) Limited
29-Oct-25 BlackRock Investment Management on mkt sell 36.30 AUD ORD -3,213 -3,213
(Australia) Limited
29-Oct-25 BlackRock Investment Management on mkt sell 36.30 AUD ORD -2,005 -2,005
(Australia) Limited
29-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.30 AUD ORD 2,938 2,938
29-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.30 AUD ORD 999 999
29-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.30 AUD ORD 110 110
29-Oct-25 BlackRock Institutional Trust Company, on mkt buy 36.30 AUD ORD 114 114
National Association
29-Oct-25 BlackRock Financial Management, Inc. on mkt sell 36.30 AUD ORD -563 -563
29-Oct-25 BlackRock Institutional Trust Company, on mkt buy 36.30 AUD ORD 755 755
National Association
29-Oct-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 -27,290 -27,290
29-Oct-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -6 -6
29-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 271,318 271,318
29-Oct-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -140 -140
29-Oct-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 355 355
29-Oct-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -268,524 -268,524
Limited
29-Oct-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 71 71
Limited
29-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 35 35
29-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 965 965
30-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -3,791 -3,791
30-Oct-25 BlackRock Capital Management, Inc. on mkt sell 36.61 AUD ORD -2,969 -2,969
30-Oct-25 BlackRock Investment Management on mkt sell 36.61 AUD ORD -1,209 -1,209
(Australia) Limited
30-Oct-25 BlackRock Investment Management on mkt sell 36.61 AUD ORD -14,292 -14,292
(Australia) Limited
30-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.73 AUD ORD 336 336
30-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.73 AUD ORD 550 550
30-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.73 AUD ORD 110 110
30-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.73 AUD ORD 660 660
30-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.73 AUD ORD 310 310
30-Oct-25 BlackRock Institutional Trust Company, on mkt buy 36.73 AUD ORD 75 75
National Association
30-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.73 AUD ORD -1,830 -1,830
National Association
30-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 36.73 AUD ORD -2,173 -2,173
30-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.73 AUD ORD -376 -376
National Association
30-Oct-25 BlackRock Institutional Trust Company, on mkt sell 36.73 AUD ORD -2,744 -2,744
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-Oct-25 BlackRock Advisors, LLC on mkt sell 36.73 AUD ORD -1,186 -1,186
30-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.73 AUD ORD 1,464 1,464
30-Oct-25 BlackRock Advisors, LLC on mkt buy 36.73 AUD ORD 1,536 1,536
30-Oct-25 BlackRock International Limited on mkt sell 36.73 AUD ORD -892 -892
30-Oct-25 BlackRock Asset Management Canada on mkt buy 36.73 AUD ORD 813 813
Limited
30-Oct-25 BlackRock Asset Management Canada on mkt buy 36.73 AUD ORD 519 519
Limited
30-Oct-25 BlackRock Investment Management, LLC on mkt sell 36.73 AUD ORD -820 -820
30-Oct-25 BlackRock Fund Advisors in specie n/a AUD ORD -23,221 -23,221
30-Oct-25 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -3 -3
30-Oct-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -224 -224
30-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -341,402 -341,402
30-Oct-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 68 68
30-Oct-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 423 423
30-Oct-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 304,947 304,947
Limited
30-Oct-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -135 -135
Limited
30-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -335 -335
30-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,021 -1,021
31-Oct-25 BlackRock Investment Management on mkt sell 36.58 AUD ORD -6,713 -6,713
(Australia) Limited
31-Oct-25 BlackRock Investment Management on mkt sell 36.58 AUD ORD -1,628 -1,628
(Australia) Limited
31-Oct-25 BlackRock Investment Management on mkt buy 36.57 AUD ORD 5,390 5,390
(Australia) Limited
31-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.57 AUD ORD 1,332 1,332
31-Oct-25 BlackRock Advisors (UK) Limited on mkt buy 36.57 AUD ORD 1,134 1,134
31-Oct-25 BlackRock Institutional Trust Company, on mkt buy 36.57 AUD ORD 88 88
National Association
31-Oct-25 BlackRock Financial Management, Inc. on mkt buy 36.57 AUD ORD 828 828
31-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 36.57 AUD ORD -470 -470
31-Oct-25 BlackRock Institutional Trust Company, on mkt buy 36.57 AUD ORD 9,634 9,634
National Association
31-Oct-25 BlackRock Financial Management, Inc. on mkt sell 36.57 AUD ORD -361 -361
31-Oct-25 BlackRock Advisors, LLC on mkt buy 36.57 AUD ORD 1,633 1,633
31-Oct-25 BlackRock Advisors (UK) Limited on mkt sell 36.57 AUD ORD -7,662 -7,662
31-Oct-25 BlackRock Institutional Trust Company, on mkt buy 36.57 AUD ORD 1,358 1,358
National Association
31-Oct-25 BlackRock Institutional Trust Company, on mkt buy 36.57 AUD ORD 86 86
National Association
31-Oct-25 BlackRock Asset Management Canada on mkt buy 36.57 AUD ORD 696 696
Limited
31-Oct-25 BlackRock Asset Management Canada on mkt buy 36.57 AUD ORD 731 731
Limited
31-Oct-25 BlackRock Financial Management, Inc. on mkt sell 36.57 AUD ORD -360 -360
31-Oct-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 27,610 27,610
31-Oct-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -4,132 -4,132
31-Oct-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -216,252 -216,252
31-Oct-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -607 -607
31-Oct-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -19,176 -19,176
31-Oct-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -35,352 -35,352
Limited
31-Oct-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1,238 -1,238
Limited
31-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 84 84
31-Oct-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -383 -383
31-Oct-25 APERIO GROUP LLC in specie n/a AUD ORD 34 34
02-Nov-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 -27,610 -27,610
02-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -465,828 -465,828
02-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -681,066 -681,066
Limited
03-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,326 1,326
03-Nov-25 BlackRock Capital Management, Inc. on mkt sell 36.44 AUD ORD -459 -459
03-Nov-25 BlackRock Investment Management on mkt buy 36.47 AUD ORD 1,858 1,858
(Australia) Limited
03-Nov-25 BlackRock Investment Management on mkt buy 36.47 AUD ORD 1,078 1,078
(Australia) Limited
03-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 36.47 AUD ORD 448 448
03-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 36.47 AUD ORD 1,904 1,904
03-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 36.47 AUD ORD 754 754
03-Nov-25 BlackRock Japan Co., Ltd. on mkt sell 36.40 AUD ORD -24,963 -24,963
03-Nov-25 BlackRock Investment Management (UK) on mkt sell 36.47 AUD ORD -1,562 -1,562
Limited
03-Nov-25 BlackRock Capital Management, Inc. on mkt sell 36.47 AUD ORD -55 -55
03-Nov-25 BlackRock Financial Management, Inc. on mkt sell 36.47 AUD ORD -2,463 -2,463
03-Nov-25 BlackRock Financial Management, Inc. on mkt sell 36.47 AUD ORD -1,061 -1,061
03-Nov-25 BlackRock Institutional Trust Company, on mkt sell 36.47 AUD ORD -2,296 -2,296
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
03-Nov-25 BlackRock Financial Management, Inc. on mkt buy 36.47 AUD ORD 278 278
03-Nov-25 BlackRock Investment Management on mkt buy 36.47 AUD ORD 570 570
(Australia) Limited
03-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 7,326 7,326
03-Nov-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 27,663 27,663
03-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 464,209 464,209
03-Nov-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,427 1,427
03-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 682,634 682,634
Limited
03-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 36 36
03-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 326 326
03-Nov-25 APERIO GROUP LLC in specie n/a AUD ORD -34 -34
04-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 54 54
04-Nov-25 BlackRock Investment Management on mkt buy 36.36 AUD ORD 1,617 1,617
(Australia) Limited
04-Nov-25 BlackRock Investment Management on mkt buy 36.36 AUD ORD 929 929
(Australia) Limited
04-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 36.36 AUD ORD -2,940 -2,940
04-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 36.36 AUD ORD 138 138
04-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 36.36 AUD ORD 999 999
04-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 36.36 AUD ORD 555 555
04-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 36.36 AUD ORD 444 444
04-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 36.36 AUD ORD 1,332 1,332
04-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 36.36 AUD ORD 222 222
04-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 36.36 AUD ORD 429 429
04-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 36.36 AUD ORD -944 -944
04-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 36.36 AUD ORD 632 632
04-Nov-25 BlackRock Institutional Trust Company, on mkt buy 36.36 AUD ORD 52 52
National Association
04-Nov-25 BlackRock Institutional Trust Company, on mkt buy 36.36 AUD ORD 51 51
National Association
04-Nov-25 BlackRock Institutional Trust Company, on mkt buy 36.36 AUD ORD 4,923 4,923
National Association
04-Nov-25 BlackRock Institutional Trust Company, on mkt buy 36.36 AUD ORD 5,028 5,028
National Association
04-Nov-25 BlackRock Financial Management, Inc. on mkt sell 36.36 AUD ORD -2,544 -2,544
04-Nov-25 BlackRock Financial Management, Inc. on mkt sell 36.36 AUD ORD -1,117 -1,117
04-Nov-25 BlackRock Institutional Trust Company, on mkt sell 36.36 AUD ORD -2,293 -2,293
National Association
04-Nov-25 BlackRock Institutional Trust Company, on mkt buy 36.36 AUD ORD 128 128
National Association
04-Nov-25 BlackRock Institutional Trust Company, on mkt buy 36.36 AUD ORD 127 127
National Association
04-Nov-25 BlackRock Financial Management, Inc. on mkt buy 36.36 AUD ORD 272 272
04-Nov-25 BlackRock Financial Management, Inc. on mkt buy 36.36 AUD ORD 276 276
04-Nov-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 150 150
04-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -432,106 -432,106
04-Nov-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,427 -1,427
04-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -159,427 -159,427
Limited
04-Nov-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 12 12
Limited
04-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 21 21
04-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 262 262
05-Nov-25 BlackRock Asset Management Canada on mkt buy 36.83 AUD ORD 1,425 1,425
Limited
05-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,107 1,107
05-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 36.57 AUD ORD 168 168
05-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 36.57 AUD ORD -2,664 -2,664
05-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 36.57 AUD ORD 550 550
05-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 36.57 AUD ORD 365 365
05-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 36.57 AUD ORD -730 -730
05-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 36.57 AUD ORD 742 742
05-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 36.57 AUD ORD 317 317
05-Nov-25 BlackRock Institutional Trust Company, on mkt buy 36.57 AUD ORD 2 2
National Association
05-Nov-25 BlackRock Institutional Trust Company, on mkt buy 36.57 AUD ORD 114 114
National Association
05-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 36.57 AUD ORD -2,249 -2,249
05-Nov-25 BlackRock Advisors, LLC on mkt buy 36.57 AUD ORD 15 15
05-Nov-25 BlackRock Advisors, LLC on mkt buy 36.57 AUD ORD 916 916
05-Nov-25 BlackRock Advisors, LLC on mkt buy 36.57 AUD ORD 24 24
05-Nov-25 BlackRock Advisors, LLC on mkt buy 36.57 AUD ORD 1,655 1,655
05-Nov-25 BlackRock Asset Management Canada on mkt buy 36.57 AUD ORD 4 4
Limited
05-Nov-25 BlackRock Asset Management Canada on mkt buy 36.57 AUD ORD 236 236
Limited
05-Nov-25 BlackRock Investment Management, LLC on mkt buy 36.57 AUD ORD 15 15
05-Nov-25 BlackRock Investment Management, LLC on mkt buy 36.57 AUD ORD 990 990
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
05-Nov-25 BlackRock Institutional Trust Company, on mkt buy 36.57 AUD ORD 6 6
National Association
05-Nov-25 BlackRock Institutional Trust Company, on mkt buy 36.57 AUD ORD 351 351
National Association
05-Nov-25 BlackRock Asset Management Canada on mkt buy 36.57 AUD ORD 14 14
Limited
05-Nov-25 BlackRock Asset Management Canada on mkt buy 36.57 AUD ORD 947 947
Limited
05-Nov-25 BlackRock Asset Management Canada on mkt buy 36.57 AUD ORD 11 11
Limited
05-Nov-25 BlackRock Asset Management Canada on mkt buy 36.57 AUD ORD 646 646
Limited
05-Nov-25 BlackRock Investment Management on mkt sell 36.57 AUD ORD -2,294 -2,294
(Australia) Limited
05-Nov-25 BlackRock Investment Management on mkt sell 36.57 AUD ORD -2,594 -2,594
(Australia) Limited
05-Nov-25 BlackRock Investment Management on mkt sell 36.57 AUD ORD -109 -109
(Australia) Limited
05-Nov-25 BlackRock Financial Management, Inc. on mkt sell 36.57 AUD ORD -217 -217
05-Nov-25 BlackRock Financial Management, Inc. on mkt sell 36.57 AUD ORD -209 -209
05-Nov-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 -27,813 -27,813
05-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 27,967 27,967
Limited
05-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 16,845 16,845
05-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -394 -394
Limited
05-Nov-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 1 1
Limited
05-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -449 -449
05-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,514 -1,514
06-Nov-25 BlackRock Financial Management, Inc. on mkt buy 36.71 AUD ORD 297 297
06-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 36.62 AUD ORD 69 69
06-Nov-25 BlackRock Advisors, LLC on mkt buy 36.62 AUD ORD 2,676 2,676
06-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 36.62 AUD ORD -120 -120
06-Nov-25 BlackRock Japan Co., Ltd. on mkt buy 36.62 AUD ORD 2,031 2,031
06-Nov-25 BlackRock Japan Co., Ltd. on mkt buy 36.62 AUD ORD 95 95
06-Nov-25 BlackRock Japan Co., Ltd. on mkt sell 36.62 AUD ORD -116 -116
06-Nov-25 BlackRock Japan Co., Ltd. on mkt sell 36.62 AUD ORD -232 -232
06-Nov-25 BlackRock Advisors, LLC on mkt sell 36.62 AUD ORD -523 -523
06-Nov-25 BlackRock Financial Management, Inc. on mkt buy 36.62 AUD ORD 5,428 5,428
06-Nov-25 BlackRock Financial Management, Inc. on mkt buy 36.62 AUD ORD 13 13
06-Nov-25 BlackRock Investment Management (UK) on mkt buy 36.62 AUD ORD 5,425 5,425
Limited
06-Nov-25 BlackRock (Singapore) Limited on mkt sell 36.62 AUD ORD -15 -15
06-Nov-25 BlackRock Institutional Trust Company, on mkt buy 36.62 AUD ORD 19 19
National Association
06-Nov-25 BlackRock Institutional Trust Company, on mkt buy 36.62 AUD ORD 421 421
National Association
06-Nov-25 BlackRock Investment Management on mkt buy 36.62 AUD ORD 4,943 4,943
(Australia) Limited
06-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -27,967 -27,967
Limited
06-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 513,943 513,943
06-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -522,811 -522,811
Limited
06-Nov-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -13 -13
Limited
06-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 356 356
06-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 371 371
07-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 7,236 7,236
07-Nov-25 BlackRock Investment Management on mkt buy 35.38 AUD ORD 992 992
(Australia) Limited
07-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.17 AUD ORD 2,672 2,672
07-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.17 AUD ORD 1,408 1,408
07-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.17 AUD ORD 777 777
07-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.17 AUD ORD -1,107 -1,107
07-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.17 AUD ORD 42 42
National Association
07-Nov-25 BlackRock Investment Management (UK) on mkt buy 35.17 AUD ORD 27,790 27,790
Limited
07-Nov-25 BlackRock Investment Management on mkt buy 35.17 AUD ORD 234 234
(Australia) Limited
07-Nov-25 BlackRock Financial Management, Inc. on mkt sell 35.17 AUD ORD -2,499 -2,499
07-Nov-25 BlackRock Financial Management, Inc. on mkt sell 35.17 AUD ORD -1,153 -1,153
07-Nov-25 BlackRock Institutional Trust Company, on mkt sell 35.17 AUD ORD -2,238 -2,238
National Association
07-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.17 AUD ORD 143 143
National Association
07-Nov-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 53,542 53,542
07-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -230,624 -230,624
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
07-Nov-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 331,469 331,469
07-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 141,784 141,784
Limited
07-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 142 142
07-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 530 530
07-Nov-25 APERIO GROUP LLC in specie n/a AUD ORD 4,753 4,753
09-Nov-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -53,542 -53,542
09-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -332,267 -332,267
09-Nov-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -331,469 -331,469
09-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -141,787 -141,787
Limited
10-Nov-25 BlackRock Investment Management (UK) on mkt buy 35.25 AUD ORD 1,775 1,775
Limited
10-Nov-25 BlackRock Capital Management, Inc. on mkt buy 35.12 AUD ORD 2,646 2,646
10-Nov-25 BlackRock Financial Management, Inc. on mkt buy 35.12 AUD ORD 3,835 3,835
10-Nov-25 BlackRock Investment Management on mkt buy 35.12 AUD ORD 1,952 1,952
(Australia) Limited
10-Nov-25 BlackRock Investment Management on mkt buy 35.12 AUD ORD 10,688 10,688
(Australia) Limited
10-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.05 AUD ORD 72 72
10-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.05 AUD ORD 444 444
10-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.05 AUD ORD -111 -111
10-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.05 AUD ORD 318 318
10-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.05 AUD ORD 196 196
National Association
10-Nov-25 BlackRock Advisors, LLC on mkt buy 35.05 AUD ORD 780 780
10-Nov-25 BlackRock Investment Management, LLC on mkt sell 35.05 AUD ORD -5,877 -5,877
10-Nov-25 BlackRock Financial Management, Inc. on mkt sell 35.05 AUD ORD -115 -115
10-Nov-25 BlackRock Advisors, LLC on mkt buy 35.05 AUD ORD 970 970
10-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.05 AUD ORD 136 136
National Association
10-Nov-25 BlackRock Asset Management Canada on mkt buy 35.05 AUD ORD 644 644
Limited
10-Nov-25 BlackRock Asset Management Canada on mkt buy 35.05 AUD ORD 751 751
Limited
10-Nov-25 BlackRock Financial Management, Inc. on mkt sell 35.05 AUD ORD -81 -81
10-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 8,484 8,484
10-Nov-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 28,394 28,394
10-Nov-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 164,712 164,712
10-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 36,687 36,687
10-Nov-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 23,654 23,654
10-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 343,783 343,783
Limited
10-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 98 98
10-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 959 959
11-Nov-25 BlackRock Investment Management on mkt buy 35.05 AUD ORD 929 929
(Australia) Limited
11-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.05 AUD ORD -1,469 -1,469
11-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.05 AUD ORD -4,023 -4,023
11-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.05 AUD ORD -1,341 -1,341
11-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.05 AUD ORD -222 -222
11-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.05 AUD ORD 948 948
11-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.05 AUD ORD -102 -102
11-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.05 AUD ORD -102 -102
11-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.05 AUD ORD 233 233
National Association
11-Nov-25 BlackRock Advisors, LLC on mkt buy 35.05 AUD ORD 1,269 1,269
11-Nov-25 BlackRock Advisors, LLC on mkt buy 35.05 AUD ORD 1,299 1,299
11-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.05 AUD ORD 592 592
National Association
11-Nov-25 BlackRock Asset Management Canada on mkt buy 35.05 AUD ORD 643 643
Limited
11-Nov-25 BlackRock Asset Management Canada on mkt buy 35.05 AUD ORD 664 664
Limited
11-Nov-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 248 248
11-Nov-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -36,103 -36,103
11-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 396,054 396,054
11-Nov-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -21,110 -21,110
11-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 63,550 63,550
Limited
11-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -51 -51
11-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -243 -243
12-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,165 1,165
12-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 8,998 8,998
12-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 5,726 5,726
12-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.06 AUD ORD 6,492 6,492
National Association
12-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.06 AUD ORD 809 809
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.06 AUD ORD 815 815
National Association
12-Nov-25 BlackRock Investment Management on mkt buy 35.06 AUD ORD 13,468 13,468
(Australia) Limited
12-Nov-25 BlackRock Investment Management on mkt buy 35.06 AUD ORD 9,083 9,083
(Australia) Limited
12-Nov-25 BlackRock Investment Management on mkt buy 35.06 AUD ORD 3,338 3,338
(Australia) Limited
12-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.05 AUD ORD -120 -120
12-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.05 AUD ORD 620 620
12-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.05 AUD ORD 105 105
National Association
12-Nov-25 BlackRock Institutional Trust Company, on mkt sell 35.05 AUD ORD -1,384 -1,384
National Association
12-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.05 AUD ORD 1,290 1,290
National Association
12-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.05 AUD ORD 5,074 5,074
National Association
12-Nov-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 56 56
12-Nov-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -128,609 -128,609
12-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 300,451 300,451
12-Nov-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -2,544 -2,544
12-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -376,964 -376,964
Limited
12-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 13 13
12-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,347 1,347
12-Nov-25 SPIDERROCK ADVISORS LLC in specie n/a USD ADR 1:1 1 1
13-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,008 1,008
13-Nov-25 BlackRock Capital Management, Inc. on mkt buy 35.88 AUD ORD 2,629 2,629
13-Nov-25 BlackRock Financial Management, Inc. on mkt buy 35.88 AUD ORD 4,490 4,490
13-Nov-25 BlackRock Investment Management on mkt buy 35.88 AUD ORD 1,297 1,297
(Australia) Limited
13-Nov-25 BlackRock Investment Management on mkt buy 35.88 AUD ORD 13,725 13,725
(Australia) Limited
13-Nov-25 BlackRock Investment Management on mkt buy 35.97 AUD ORD 1,617 1,617
(Australia) Limited
13-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.97 AUD ORD -947 -947
13-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.97 AUD ORD 245 245
National Association
13-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.97 AUD ORD 61 61
13-Nov-25 BlackRock (Singapore) Limited on mkt buy 35.97 AUD ORD 26 26
13-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.97 AUD ORD 2,485 2,485
National Association
13-Nov-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 63 63
13-Nov-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 76,995 76,995
13-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -250,798 -250,798
13-Nov-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 1,523 1,523
13-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 244,495 244,495
Limited
13-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 176 176
13-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,189 -1,189
14-Nov-25 BlackRock Investment Management (UK) on mkt sell 36.08 AUD ORD -6,887 -6,887
Limited
14-Nov-25 BlackRock Investment Management on mkt buy 36.03 AUD ORD 1,858 1,858
(Australia) Limited
14-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,484 1,484
14-Nov-25 BlackRock Institutional Trust Company, on mkt buy 36.25 AUD ORD 20,164 20,164
National Association
14-Nov-25 BlackRock Institutional Trust Company, on mkt buy 36.25 AUD ORD 3,006 3,006
National Association
14-Nov-25 BlackRock Investment Management on mkt buy 36.25 AUD ORD 34,039 34,039
(Australia) Limited
14-Nov-25 BlackRock Investment Management on mkt buy 36.25 AUD ORD 15,333 15,333
(Australia) Limited
14-Nov-25 BlackRock Investment Management on mkt buy 36.25 AUD ORD 7,784 7,784
(Australia) Limited
14-Nov-25 BlackRock Institutional Trust Company, on mkt buy 36.25 AUD ORD 2,994 2,994
National Association
14-Nov-25 BlackRock Investment Management on mkt buy 36.03 AUD ORD 1,617 1,617
(Australia) Limited
14-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 36.03 AUD ORD 6,730 6,730
14-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 36.03 AUD ORD 425 425
14-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 36.03 AUD ORD -105 -105
14-Nov-25 BlackRock Institutional Trust Company, on mkt buy 36.03 AUD ORD 159 159
National Association
14-Nov-25 BlackRock Institutional Trust Company, on mkt buy 36.03 AUD ORD 883 883
National Association
14-Nov-25 BlackRock Investment Management (UK) in specie n/a AUD ORD 459,681 459,681
Limited
14-Nov-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 356 356
14-Nov-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -76,995 -76,995
CPU page 267 of 303
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----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
14-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 39,910 39,910
14-Nov-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -1,523 -1,523
14-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 305,606 305,606
Limited
14-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 63 63
14-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,094 1,094
16-Nov-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 -29,117 -29,117
16-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -522,304 -522,304
16-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -580,471 -580,471
Limited
17-Nov-25 BlackRock Investment Management (UK) in specie n/a AUD ORD 1,292,737 1,292,737
Limited
17-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD -453 -453
17-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 702 702
17-Nov-25 BlackRock Capital Management, Inc. on mkt buy 35.93 AUD ORD 10,204 10,204
17-Nov-25 BlackRock Financial Management, Inc. on mkt buy 35.93 AUD ORD 15,294 15,294
17-Nov-25 BlackRock Investment Management on mkt buy 35.93 AUD ORD 5,889 5,889
(Australia) Limited
17-Nov-25 BlackRock Investment Management on mkt buy 35.93 AUD ORD 41,094 41,094
(Australia) Limited
17-Nov-25 BlackRock Investment Management on mkt sell 35.96 AUD ORD -4,312 -4,312
(Australia) Limited
17-Nov-25 BlackRock Investment Management on mkt sell 35.96 AUD ORD -2,156 -2,156
(Australia) Limited
17-Nov-25 BlackRock Investment Management on mkt sell 35.96 AUD ORD -2,156 -2,156
(Australia) Limited
17-Nov-25 BlackRock Investment Management on mkt buy 35.96 AUD ORD 1,858 1,858
(Australia) Limited
17-Nov-25 BlackRock Investment Management on mkt sell 35.96 AUD ORD -2,695 -2,695
(Australia) Limited
17-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.96 AUD ORD 375 375
17-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.96 AUD ORD 103 103
National Association
17-Nov-25 BlackRock Investment Management (UK) on mkt buy 35.96 AUD ORD 1,418 1,418
Limited
17-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.96 AUD ORD 548 548
National Association
17-Nov-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 29,229 29,229
17-Nov-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 615 615
17-Nov-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 2,171 2,171
17-Nov-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 34 34
17-Nov-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,122 1,122
17-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 973,331 973,331
Limited
17-Nov-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 76 76
Limited
17-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 6 6
17-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -459 -459
18-Nov-25 BlackRock Investment Management on mkt buy 35.54 AUD ORD 4,312 4,312
(Australia) Limited
18-Nov-25 BlackRock Investment Management, LLC on mkt sell 35.55 AUD ORD -2,902 -2,902
18-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.54 AUD ORD 60 60
18-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.54 AUD ORD 555 555
18-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.54 AUD ORD 186 186
18-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.54 AUD ORD 318 318
18-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.54 AUD ORD 48 48
National Association
18-Nov-25 BlackRock Advisors, LLC on mkt buy 35.54 AUD ORD 2,507 2,507
18-Nov-25 BlackRock Advisors, LLC on mkt buy 35.54 AUD ORD 513 513
18-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.54 AUD ORD 1,110 1,110
National Association
18-Nov-25 BlackRock Asset Management Canada on mkt buy 35.54 AUD ORD 1,079 1,079
Limited
18-Nov-25 BlackRock Asset Management Canada on mkt buy 35.54 AUD ORD 375 375
Limited
18-Nov-25 BlackRock Investment Management on mkt sell 35.54 AUD ORD -36,369 -36,369
(Australia) Limited
18-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD -5,028 -5,028
18-Nov-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 186 186
18-Nov-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 3,026 3,026
18-Nov-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -380 -380
18-Nov-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 11,653 11,653
18-Nov-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -130 -130
18-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -349,922 -349,922
Limited
18-Nov-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -7 -7
Limited
18-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 226 226
18-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,186 2,186
19-Nov-25 BlackRock Financial Management, Inc. on mkt buy 35.21 AUD ORD 10,081 10,081
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
19-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD -720 -720
19-Nov-25 BlackRock Institutional Trust Company, on mkt buy 34.61 AUD ORD 3,599 3,599
National Association
19-Nov-25 BlackRock Institutional Trust Company, on mkt buy 34.61 AUD ORD 578 578
National Association
19-Nov-25 BlackRock Institutional Trust Company, on mkt buy 34.61 AUD ORD 570 570
National Association
19-Nov-25 BlackRock Investment Management on mkt buy 34.61 AUD ORD 10,597 10,597
(Australia) Limited
19-Nov-25 BlackRock Investment Management on mkt buy 34.61 AUD ORD 5,406 5,406
(Australia) Limited
19-Nov-25 BlackRock Investment Management on mkt buy 34.61 AUD ORD 2,078 2,078
(Australia) Limited
19-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,008 1,008
19-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD -6,333 -6,333
19-Nov-25 BlackRock Investment Management on mkt buy 34.44 AUD ORD 1,617 1,617
(Australia) Limited
19-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 34.44 AUD ORD 2,722 2,722
19-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 34.44 AUD ORD -9,527 -9,527
19-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 34.44 AUD ORD -666 -666
19-Nov-25 BlackRock Institutional Trust Company, on mkt buy 34.44 AUD ORD 138 138
National Association
19-Nov-25 BlackRock Japan Co., Ltd. on mkt buy 34.44 AUD ORD 2,048 2,048
19-Nov-25 BlackRock Institutional Trust Company, on mkt buy 34.44 AUD ORD 550 550
National Association
19-Nov-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 -29,415 -29,415
19-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 29,738 29,738
19-Nov-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -3,641 -3,641
19-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 488,324 488,324
19-Nov-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -31 -31
19-Nov-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -11,687 -11,687
19-Nov-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 83 83
19-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 6,451 6,451
Limited
19-Nov-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 7 7
Limited
19-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -376 -376
19-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,012 1,012
20-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD -6,333 -6,333
20-Nov-25 BlackRock Capital Management, Inc. on mkt buy 34.96 AUD ORD 7,918 7,918
20-Nov-25 BlackRock Financial Management, Inc. on mkt buy 34.96 AUD ORD 11,424 11,424
20-Nov-25 BlackRock Investment Management on mkt buy 34.96 AUD ORD 6,584 6,584
(Australia) Limited
20-Nov-25 BlackRock Investment Management on mkt buy 34.96 AUD ORD 33,222 33,222
(Australia) Limited
20-Nov-25 BlackRock Investment Management on mkt buy 34.96 AUD ORD 1,617 1,617
(Australia) Limited
20-Nov-25 BlackRock Investment Management on mkt buy 34.96 AUD ORD 929 929
(Australia) Limited
20-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 34.96 AUD ORD 192 192
20-Nov-25 BlackRock Investment Management on mkt buy 34.96 AUD ORD 6,153 6,153
(Australia) Limited
20-Nov-25 BlackRock Investment Management, LLC on mkt buy 34.96 AUD ORD 884 884
20-Nov-25 BlackRock Institutional Trust Company, on mkt buy 34.96 AUD ORD 443 443
National Association
20-Nov-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 29,933 29,933
20-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 -29,738 -29,738
20-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -8,765 -8,765
20-Nov-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -194 -194
20-Nov-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -102 -102
20-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,900 1,900
Limited
20-Nov-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -8 -8
Limited
20-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 28 28
20-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -6,173 -6,173
21-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 2,460 2,460
21-Nov-25 BlackRock Institutional Trust Company, on mkt buy 34.79 AUD ORD 2,611 2,611
National Association
21-Nov-25 BlackRock Institutional Trust Company, on mkt buy 34.79 AUD ORD 458 458
National Association
21-Nov-25 BlackRock Institutional Trust Company, on mkt buy 34.79 AUD ORD 454 454
National Association
21-Nov-25 BlackRock Investment Management on mkt buy 34.79 AUD ORD 5,474 5,474
(Australia) Limited
21-Nov-25 BlackRock Investment Management on mkt buy 34.79 AUD ORD 1,290 1,290
(Australia) Limited
21-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 34.79 AUD ORD 111 111
21-Nov-25 BlackRock Institutional Trust Company, on mkt buy 34.79 AUD ORD 156 156
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
21-Nov-25 BlackRock Japan Co., Ltd. on mkt buy 34.79 AUD ORD 2,032 2,032
21-Nov-25 BlackRock Advisors, LLC on mkt buy 34.79 AUD ORD 4,332 4,332
21-Nov-25 BlackRock Advisors, LLC on mkt buy 34.79 AUD ORD 2,027 2,027
21-Nov-25 BlackRock Institutional Trust Company, on mkt buy 34.79 AUD ORD 944 944
National Association
21-Nov-25 BlackRock Asset Management Canada on mkt buy 34.79 AUD ORD 1,904 1,904
Limited
21-Nov-25 BlackRock Asset Management Canada on mkt buy 34.79 AUD ORD 2,125 2,125
Limited
21-Nov-25 BlackRock Institutional Trust Company, on mkt buy 34.79 AUD ORD 2,847 2,847
National Association
21-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 6,560 6,560
21-Nov-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 -29,933 -29,933
21-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 30,283 30,283
Limited
21-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -3,216 -3,216
21-Nov-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 10 10
21-Nov-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -26 -26
21-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4,846 -4,846
Limited
21-Nov-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -2 -2
Limited
21-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -14 -14
21-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,292 -1,292
23-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -30,283 -30,283
Limited
23-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -476,343 -476,343
23-Nov-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -1,575 -1,575
23-Nov-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -947 -947
23-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -626,912 -626,912
Limited
23-Nov-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -66 -66
Limited
24-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,990 3,990
24-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,338 1,338
24-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,344 1,344
24-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 840 840
24-Nov-25 BlackRock Investment Management on mkt buy 35.41 AUD ORD 1,858 1,858
(Australia) Limited
24-Nov-25 BlackRock Investment Management on mkt buy 35.41 AUD ORD 2,156 2,156
(Australia) Limited
24-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.41 AUD ORD 1,357 1,357
24-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.41 AUD ORD 280 280
24-Nov-25 BlackRock (Singapore) Limited on mkt buy 35.41 AUD ORD 3,545 3,545
24-Nov-25 BlackRock Investment Management (UK) on mkt buy 35.41 AUD ORD 772 772
Limited
24-Nov-25 BlackRock Investment Management (UK) on mkt buy 35.41 AUD ORD 4,997 4,997
Limited
24-Nov-25 BlackRock Capital Management, Inc. on mkt buy 35.41 AUD ORD 477 477
24-Nov-25 BlackRock Japan Co., Ltd. on mkt buy 35.41 AUD ORD 3,742 3,742
24-Nov-25 BlackRock Advisors, LLC on mkt buy 35.41 AUD ORD 3,081 3,081
24-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.41 AUD ORD 93 93
National Association
24-Nov-25 BlackRock Institutional Trust Company, on mkt sell 35.41 AUD ORD -7,181 -7,181
National Association
24-Nov-25 BlackRock Institutional Trust Company, on mkt sell 35.41 AUD ORD -1,205 -1,205
National Association
24-Nov-25 BlackRock Institutional Trust Company, on mkt sell 35.41 AUD ORD -2,539 -2,539
National Association
24-Nov-25 BlackRock Institutional Trust Company, on mkt sell 35.41 AUD ORD -15,131 -15,131
National Association
24-Nov-25 BlackRock Financial Management, Inc. on mkt buy 35.41 AUD ORD 783 783
24-Nov-25 BlackRock Investment Management, LLC on mkt sell 35.41 AUD ORD -1,090 -1,090
24-Nov-25 BlackRock Investment Management, LLC on mkt sell 35.41 AUD ORD -182 -182
24-Nov-25 BlackRock Investment Management (UK) on mkt buy 35.41 AUD ORD 315 315
Limited
24-Nov-25 BlackRock Institutional Trust Company, on mkt sell 35.41 AUD ORD -1,164 -1,164
National Association
24-Nov-25 BlackRock Institutional Trust Company, on mkt sell 35.41 AUD ORD -195 -195
National Association
24-Nov-25 BlackRock Investment Management (UK) on mkt buy 35.41 AUD ORD 422 422
Limited
24-Nov-25 BlackRock Fund Advisors on mkt buy 35.41 AUD ORD 4,338 4,338
24-Nov-25 BlackRock Fund Advisors on mkt buy 35.41 AUD ORD 3,473 3,473
24-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.41 AUD ORD 228 228
24-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.41 AUD ORD 2,594 2,594
24-Nov-25 BlackRock Institutional Trust Company, on mkt sell 35.41 AUD ORD -11,337 -11,337
National Association
24-Nov-25 BlackRock Asset Management Canada on mkt sell 35.41 AUD ORD -127 -127
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
24-Nov-25 BlackRock Asset Management Canada on mkt sell 35.41 AUD ORD -760 -760
Limited
24-Nov-25 BlackRock Asset Management Canada on mkt sell 35.41 AUD ORD -6,948 -6,948
Limited
24-Nov-25 BlackRock Asset Management Canada on mkt sell 35.41 AUD ORD -1,166 -1,166
Limited
24-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.41 AUD ORD 355 355
24-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.41 AUD ORD 820 820
24-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.41 AUD ORD 720 720
24-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.41 AUD ORD 508 508
24-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.41 AUD ORD 21,249 21,249
24-Nov-25 BlackRock Fund Advisors on mkt buy 35.41 AUD ORD 261 261
24-Nov-25 BlackRock Fund Advisors on mkt buy 35.41 AUD ORD 6,360 6,360
24-Nov-25 BlackRock Fund Advisors on mkt sell 35.41 AUD ORD -362 -362
24-Nov-25 BlackRock Fund Advisors on mkt sell 35.41 AUD ORD -2,163 -2,163
24-Nov-25 BlackRock Fund Advisors on mkt sell 35.41 AUD ORD -56,409 -56,409
24-Nov-25 BlackRock Fund Advisors on mkt sell 35.41 AUD ORD -335,957 -335,957
24-Nov-25 BlackRock Fund Advisors on mkt sell 35.41 AUD ORD -10,678 -10,678
24-Nov-25 BlackRock Fund Advisors on mkt sell 35.41 AUD ORD -63,597 -63,597
24-Nov-25 BlackRock Fund Advisors on mkt sell 35.41 AUD ORD -3,753 -3,753
24-Nov-25 BlackRock Fund Advisors on mkt sell 35.41 AUD ORD -630 -630
24-Nov-25 BlackRock Fund Advisors on mkt buy 35.41 AUD ORD 447 447
24-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.41 AUD ORD 1,681 1,681
National Association
24-Nov-25 BlackRock Institutional Trust Company, on mkt sell 35.41 AUD ORD -1,192 -1,192
National Association
24-Nov-25 BlackRock Institutional Trust Company, on mkt sell 35.41 AUD ORD -7,109 -7,109
National Association
24-Nov-25 BlackRock Institutional Trust Company, on mkt sell 35.41 AUD ORD -372 -372
National Association
24-Nov-25 BlackRock Institutional Trust Company, on mkt sell 35.41 AUD ORD -2,219 -2,219
National Association
24-Nov-25 BlackRock Institutional Trust Company, on mkt sell 35.41 AUD ORD -7,173 -7,173
National Association
24-Nov-25 BlackRock Institutional Trust Company, on mkt sell 35.41 AUD ORD -1,203 -1,203
National Association
24-Nov-25 BlackRock Investment Management (UK) on mkt sell 35.41 AUD ORD -931 -931
Limited
24-Nov-25 BlackRock Investment Management (UK) on mkt sell 35.41 AUD ORD -155 -155
Limited
24-Nov-25 BlackRock Investment Management (UK) on mkt buy 35.41 AUD ORD 1,053 1,053
Limited
24-Nov-25 BlackRock Financial Management, Inc. on mkt sell 35.41 AUD ORD -931 -931
24-Nov-25 BlackRock Financial Management, Inc. on mkt sell 35.41 AUD ORD -155 -155
24-Nov-25 BlackRock Fund Advisors on mkt buy 35.41 AUD ORD 2,598 2,598
24-Nov-25 BlackRock Financial Management, Inc. on mkt buy 35.41 AUD ORD 1,094 1,094
24-Nov-25 BlackRock Investment Management on mkt sell 35.41 AUD ORD -3,395 -3,395
(Australia) Limited
24-Nov-25 BlackRock Investment Management (UK) on mkt buy 35.41 AUD ORD 2,746 2,746
Limited
24-Nov-25 BlackRock Investment Management (UK) on mkt buy 35.41 AUD ORD 17,764 17,764
Limited
24-Nov-25 BlackRock Capital Management, Inc. on mkt buy 35.41 AUD ORD 1,696 1,696
24-Nov-25 BlackRock Advisors, LLC on mkt buy 35.41 AUD ORD 10,960 10,960
24-Nov-25 BlackRock Financial Management, Inc. on mkt sell 35.41 AUD ORD -864 -864
24-Nov-25 BlackRock Financial Management, Inc. on mkt buy 35.41 AUD ORD 2,783 2,783
24-Nov-25 BlackRock Investment Management (UK) on mkt buy 35.41 AUD ORD 1,121 1,121
Limited
24-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.41 AUD ORD 812 812
24-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.41 AUD ORD 9,225 9,225
24-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.41 AUD ORD 1,261 1,261
24-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.41 AUD ORD -16,113 -16,113
24-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.41 AUD ORD -117,394 -117,394
24-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.41 AUD ORD 2,915 2,915
24-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.41 AUD ORD 2,559 2,559
24-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.41 AUD ORD 1,806 1,806
24-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.41 AUD ORD 75,556 75,556
24-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.41 AUD ORD -6,556 -6,556
24-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.41 AUD ORD 5,977 5,977
National Association
24-Nov-25 BlackRock Investment Management (UK) on mkt buy 35.41 AUD ORD 3,746 3,746
Limited
24-Nov-25 BlackRock Investment Management (UK) on mkt sell 35.41 AUD ORD -49,701 -49,701
Limited
24-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 30,557 30,557
24-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 112,551 112,551
24-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 463,970 463,970
Limited
24-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -36 -36
24-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 422 422
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.50 AUD ORD 805 805
National Association
25-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.50 AUD ORD 127 127
National Association
25-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.50 AUD ORD 126 126
National Association
25-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 54 54
25-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.54 AUD ORD 693 693
25-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.54 AUD ORD 218 218
25-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.54 AUD ORD 290 290
25-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.54 AUD ORD -1,806 -1,806
25-Nov-25 BlackRock Institutional Trust Company, on mkt sell 35.54 AUD ORD -1,766 -1,766
National Association
25-Nov-25 BlackRock Investment Management (UK) on mkt buy 35.54 AUD ORD 5,878 5,878
Limited
25-Nov-25 BlackRock Asset Management Canada on mkt buy 35.54 AUD ORD 248 248
Limited
25-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.54 AUD ORD 124 124
National Association
25-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 233 233
25-Nov-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 1,575 1,575
25-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 64,011 64,011
25-Nov-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 250 250
25-Nov-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 9,287 9,287
25-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 313,611 313,611
Limited
25-Nov-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 1,510 1,510
Limited
25-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -517 -517
25-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -684 -684
26-Nov-25 BlackRock Investment Management on mkt buy 35.98 AUD ORD 6,116 6,116
(Australia) Limited
26-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 4,632 4,632
26-Nov-25 BlackRock Investment Management on mkt buy 35.95 AUD ORD 1,688 1,688
(Australia) Limited
26-Nov-25 BlackRock Investment Management on mkt buy 35.94 AUD ORD 1,617 1,617
(Australia) Limited
26-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.94 AUD ORD -2,982 -2,982
26-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.94 AUD ORD -1,413 -1,413
26-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.94 AUD ORD -111 -111
26-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.94 AUD ORD -379 -379
26-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.94 AUD ORD -102 -102
26-Nov-25 BlackRock Advisors, LLC on mkt buy 35.94 AUD ORD 17,017 17,017
26-Nov-25 BlackRock Asset Management Canada on mkt buy 35.94 AUD ORD 650 650
Limited
26-Nov-25 BlackRock Asset Management Canada on mkt buy 35.94 AUD ORD 43 43
Limited
26-Nov-25 BlackRock Investment Management on mkt buy 35.94 AUD ORD 21,667 21,667
(Australia) Limited
26-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 54 54
26-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 324 324
26-Nov-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 98 98
26-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 761,950 761,950
26-Nov-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 468 468
26-Nov-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -3 -3
26-Nov-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2,426 2,426
26-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -209,440 -209,440
Limited
26-Nov-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -52 -52
Limited
26-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 50,502 50,502
26-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 689,608 689,608
26-Nov-25 APERIO GROUP LLC in specie n/a AUD ORD 327,155 327,155
27-Nov-25 BlackRock Capital Management, Inc. on mkt buy 35.67 AUD ORD 1,051 1,051
27-Nov-25 BlackRock Financial Management, Inc. on mkt buy 35.67 AUD ORD 3,695 3,695
27-Nov-25 BlackRock Investment Management on mkt buy 35.67 AUD ORD 4,913 4,913
(Australia) Limited
27-Nov-25 BlackRock Investment Management on mkt buy 35.63 AUD ORD 937 937
(Australia) Limited
27-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.63 AUD ORD 338 338
National Association
27-Nov-25 BlackRock Investment Management on mkt sell 35.63 AUD ORD -5,733 -5,733
(Australia) Limited
27-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.63 AUD ORD -2,001 -2,001
27-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 -31,114 -31,114
27-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 31,223 31,223
Limited
27-Nov-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -83 -83
27-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -313,451 -313,451
27-Nov-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -468 -468
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
27-Nov-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -4 -4
27-Nov-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -3,410 -3,410
27-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -457,450 -457,450
Limited
27-Nov-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -63 -63
Limited
28-Nov-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
28-Nov-25 BlackRock Investment Management in specie n/a AUD ORD 22,073 22,073
(Australia) Limited
28-Nov-25 BlackRock Investment Management on mkt buy 35.90 AUD ORD 937 937
(Australia) Limited
28-Nov-25 BlackRock Investment Management on mkt buy 35.90 AUD ORD 937 937
(Australia) Limited
28-Nov-25 BlackRock Investment Management on mkt buy 35.90 AUD ORD 1,874 1,874
(Australia) Limited
28-Nov-25 BlackRock Investment Management on mkt buy 35.90 AUD ORD 6,798 6,798
(Australia) Limited
28-Nov-25 BlackRock Investment Management on mkt buy 35.90 AUD ORD 5,390 5,390
(Australia) Limited
28-Nov-25 BlackRock Investment Management on mkt sell 35.90 AUD ORD -5,929 -5,929
(Australia) Limited
28-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.90 AUD ORD -1,490 -1,490
28-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.90 AUD ORD -2,980 -2,980
28-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.90 AUD ORD 550 550
28-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.90 AUD ORD -42,733 -42,733
28-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.89 AUD ORD 7,896 7,896
National Association
28-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.89 AUD ORD 1,303 1,303
National Association
28-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.89 AUD ORD 1,289 1,289
National Association
28-Nov-25 BlackRock Investment Management on mkt buy 35.89 AUD ORD 2,098 2,098
(Australia) Limited
28-Nov-25 BlackRock Investment Management on mkt buy 35.89 AUD ORD 3,698 3,698
(Australia) Limited
28-Nov-25 BlackRock Investment Management on mkt buy 35.89 AUD ORD 366 366
(Australia) Limited
28-Nov-25 BlackRock Advisors (UK) Limited on mkt buy 35.90 AUD ORD 41,960 41,960
28-Nov-25 BlackRock Institutional Trust Company, on mkt buy 35.90 AUD ORD 8,120 8,120
National Association
28-Nov-25 BlackRock Investment Management on mkt sell 35.90 AUD ORD -5,054 -5,054
(Australia) Limited
28-Nov-25 BlackRock Advisors (UK) Limited on mkt sell 35.90 AUD ORD -1,410 -1,410
28-Nov-25 BlackRock Investment Management (UK) on mkt sell 35.90 AUD ORD -27,060 -27,060
Limited
28-Nov-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 51 51
28-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -2,624 -2,624
28-Nov-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 54 54
28-Nov-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -205 -205
28-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 158 158
Limited
28-Nov-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -56 -56
Limited
28-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -50,770 -50,770
28-Nov-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -690,058 -690,058
28-Nov-25 APERIO GROUP LLC in specie n/a AUD ORD -327,155 -327,155
30-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -31,223 -31,223
Limited
30-Nov-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -1,641 -1,641
30-Nov-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -622,437 -622,437
30-Nov-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -296 -296
30-Nov-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -8,098 -8,098
30-Nov-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -110,848 -110,848
Limited
30-Nov-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -1,339 -1,339
Limited
01-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD -2,634 -2,634
01-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
01-Dec-25 BlackRock Investment Management (UK) on mkt sell 35.43 AUD ORD -79,086 -79,086
Limited
01-Dec-25 BlackRock Capital Management, Inc. on mkt buy 34.93 AUD ORD 1,399 1,399
01-Dec-25 BlackRock Financial Management, Inc. on mkt buy 34.93 AUD ORD 5,592 5,592
01-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.72 AUD ORD 110 110
01-Dec-25 BlackRock Investment Management (UK) on mkt sell 34.72 AUD ORD -703 -703
Limited
01-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.72 AUD ORD 249 249
National Association
01-Dec-25 BlackRock Investment Management (UK) on mkt buy 34.72 AUD ORD 4,492 4,492
Limited
01-Dec-25 BlackRock Japan Co., Ltd. on mkt buy 34.72 AUD ORD 6,336 6,336
01-Dec-25 BlackRock Advisors, LLC on mkt buy 34.72 AUD ORD 238 238
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
01-Dec-25 BlackRock Financial Management, Inc. on mkt buy 34.72 AUD ORD 617 617
01-Dec-25 BlackRock Investment Management (UK) on mkt buy 34.72 AUD ORD 623 623
Limited
01-Dec-25 BlackRock Investment Management, LLC on mkt buy 34.72 AUD ORD 1,277 1,277
01-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.72 AUD ORD 93 93
National Association
01-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 10,885 10,885
01-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 31,315 31,315
Limited
01-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 555,299 555,299
01-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 10,824 10,824
Limited
01-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -219 -219
01-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 5,388 5,388
01-Dec-25 BlackRock Investment Management, LLC in specie n/a USD ADR 1:1 586 586
01-Dec-25 BlackRock Investment Management, LLC in specie n/a AUD ORD 22,550 22,550
02-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 4,242 4,242
02-Dec-25 BlackRock Institutional Trust Company, on mkt buy 35.62 AUD ORD 20,558 20,558
National Association
02-Dec-25 BlackRock Institutional Trust Company, on mkt buy 35.62 AUD ORD 2,976 2,976
National Association
02-Dec-25 BlackRock Institutional Trust Company, on mkt buy 35.62 AUD ORD 10,020 10,020
National Association
02-Dec-25 BlackRock Institutional Trust Company, on mkt buy 35.62 AUD ORD 241 241
National Association
02-Dec-25 BlackRock Institutional Trust Company, on mkt buy 35.62 AUD ORD 580 580
National Association
02-Dec-25 BlackRock Institutional Trust Company, on mkt buy 35.62 AUD ORD 40,160 40,160
National Association
02-Dec-25 BlackRock Institutional Trust Company, on mkt buy 35.62 AUD ORD 1,292 1,292
National Association
02-Dec-25 BlackRock Institutional Trust Company, on mkt buy 35.62 AUD ORD 1,387 1,387
National Association
02-Dec-25 BlackRock Asset Management Canada on mkt buy 35.62 AUD ORD 451 451
Limited
02-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 35.64 AUD ORD -110 -110
02-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 35.64 AUD ORD 330 330
02-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 35.64 AUD ORD -371 -371
02-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 35.64 AUD ORD 3,279 3,279
02-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD -2,533 -2,533
02-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 270 270
Limited
02-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -194,786 -194,786
02-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 183,152 183,152
Limited
02-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 124 124
02-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -367 -367
03-Dec-25 BlackRock Investment Management (UK) on mkt sell 35.48 AUD ORD -4,952 -4,952
Limited
03-Dec-25 BlackRock Financial Management, Inc. in specie n/a AUD ORD 224 224
03-Dec-25 BlackRock Institutional Trust Company, on mkt buy 35.14 AUD ORD 13,613 13,613
National Association
03-Dec-25 BlackRock Institutional Trust Company, on mkt buy 35.14 AUD ORD 2,145 2,145
National Association
03-Dec-25 BlackRock Institutional Trust Company, on mkt buy 35.14 AUD ORD 2,127 2,127
National Association
03-Dec-25 BlackRock Investment Management on mkt buy 35.14 AUD ORD 11,555 11,555
(Australia) Limited
03-Dec-25 BlackRock Investment Management on mkt buy 35.14 AUD ORD 7,636 7,636
(Australia) Limited
03-Dec-25 BlackRock Investment Management on mkt buy 35.14 AUD ORD 4,358 4,358
(Australia) Limited
03-Dec-25 BlackRock Institutional Trust Company, on mkt buy 35.14 AUD ORD 193 193
National Association
03-Dec-25 BlackRock Advisors, LLC on mkt buy 35.14 AUD ORD 51,374 51,374
03-Dec-25 BlackRock Advisors, LLC on mkt buy 35.14 AUD ORD 2,418 2,418
03-Dec-25 BlackRock Institutional Trust Company, on mkt buy 35.14 AUD ORD 1,197 1,197
National Association
03-Dec-25 BlackRock Financial Management, Inc. on mkt buy 35.14 AUD ORD 2,024 2,024
03-Dec-25 BlackRock Asset Management Canada on mkt buy 35.14 AUD ORD 9,028 9,028
Limited
03-Dec-25 BlackRock Asset Management Canada on mkt buy 35.14 AUD ORD 14,449 14,449
Limited
03-Dec-25 BlackRock Investment Management on mkt buy 35.10 AUD ORD 6,468 6,468
(Australia) Limited
03-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 35.10 AUD ORD -125 -125
03-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 35.10 AUD ORD 276 276
03-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 35.10 AUD ORD 207 207
03-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 35.10 AUD ORD 440 440
03-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 35.10 AUD ORD 880 880
03-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 35.10 AUD ORD -412 -412
CPU page 274 of 303
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
03-Dec-25 BlackRock (Singapore) Limited on mkt sell 35.10 AUD ORD -925 -925
03-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 253 253
Limited
03-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 209,315 209,315
03-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -193,976 -193,976
Limited
03-Dec-25 BlackRock Investment Management (UK) in specie n/a AUD ORD -7,944 -7,944
Limited
03-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -70 -70
03-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 4,256 4,256
03-Dec-25 BlackRock Investment Management, LLC in specie n/a USD ADR 1:1 -130 -130
03-Dec-25 APERIO GROUP LLC in specie n/a AUD ORD 1,214 1,214
03-Dec-25 BlackRock Investment Management, LLC in specie n/a AUD ORD -2,760 -2,760
04-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,380 1,380
04-Dec-25 BlackRock Capital Management, Inc. on mkt buy 34.99 AUD ORD 5,589 5,589
04-Dec-25 BlackRock Financial Management, Inc. on mkt buy 34.99 AUD ORD 5,445 5,445
04-Dec-25 BlackRock Investment Management on mkt buy 34.99 AUD ORD 1,637 1,637
(Australia) Limited
04-Dec-25 BlackRock Investment Management on mkt buy 34.99 AUD ORD 29,911 29,911
(Australia) Limited
04-Dec-25 BlackRock Institutional Trust Company, on mkt buy 35.01 AUD ORD 354 354
National Association
04-Dec-25 BlackRock Institutional Trust Company, on mkt buy 35.01 AUD ORD 15,546 15,546
National Association
04-Dec-25 BlackRock Japan Co., Ltd. on mkt buy 35.01 AUD ORD 8,090 8,090
04-Dec-25 BlackRock Advisors, LLC on mkt buy 35.01 AUD ORD 630 630
04-Dec-25 BlackRock Advisors, LLC on mkt buy 35.01 AUD ORD 40 40
04-Dec-25 BlackRock Financial Management, Inc. on mkt buy 35.01 AUD ORD 1,202 1,202
04-Dec-25 BlackRock Investment Management (UK) on mkt buy 35.01 AUD ORD 1,221 1,221
Limited
04-Dec-25 BlackRock Institutional Trust Company, on mkt buy 35.01 AUD ORD 3,973 3,973
National Association
04-Dec-25 BlackRock Investment Management, LLC on mkt buy 35.01 AUD ORD 4,144 4,144
04-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 35.02 AUD ORD 7,450 7,450
04-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 35.02 AUD ORD -1,490 -1,490
04-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 35.02 AUD ORD 213 213
04-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 35.02 AUD ORD 284 284
04-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 35.02 AUD ORD 62 62
04-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 35.02 AUD ORD 1,116 1,116
04-Dec-25 BlackRock Investment Management (UK) on mkt sell 35.02 AUD ORD -5,795 -5,795
Limited
04-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 184 184
Limited
04-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -79,782 -79,782
04-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 135,019 135,019
Limited
04-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 245 245
04-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,431 1,431
05-Dec-25 BlackRock Investment Management (UK) on mkt sell 34.46 AUD ORD -4,692 -4,692
Limited
05-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 460 460
05-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.90 AUD ORD 16,914 16,914
National Association
05-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.90 AUD ORD 2,630 2,630
National Association
05-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.90 AUD ORD 2,609 2,609
National Association
05-Dec-25 BlackRock Investment Management on mkt buy 34.90 AUD ORD 9,733 9,733
(Australia) Limited
05-Dec-25 BlackRock Investment Management on mkt buy 34.90 AUD ORD 6,219 6,219
(Australia) Limited
05-Dec-25 BlackRock Investment Management on mkt buy 34.90 AUD ORD 2,656 2,656
(Australia) Limited
05-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.91 AUD ORD 3,413 3,413
National Association
05-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.91 AUD ORD 3,225 3,225
National Association
05-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.91 AUD ORD 47,750 47,750
National Association
05-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.91 AUD ORD 2,429 2,429
National Association
05-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.91 AUD ORD 6,333 6,333
National Association
05-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.91 AUD ORD 10,146 10,146
National Association
05-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.91 AUD ORD 17,039 17,039
National Association
05-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.91 AUD ORD 1,175 1,175
National Association
05-Dec-25 BlackRock Investment Management on mkt buy 34.92 AUD ORD 1,874 1,874
(Australia) Limited
CPU
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
05-Dec-25 BlackRock Investment Management (UK) on mkt buy 34.91 AUD ORD 141,776 141,776
Limited
05-Dec-25 BlackRock Investment Management on mkt buy 34.92 AUD ORD 5,154 5,154
(Australia) Limited
05-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.91 AUD ORD 18,201 18,201
05-Dec-25 BlackRock Investment Management (UK) on mkt buy 34.91 AUD ORD 6,793 6,793
Limited
05-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.92 AUD ORD 24 24
05-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.92 AUD ORD 742 742
05-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.92 AUD ORD 588 588
05-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 34.92 AUD ORD -206 -206
05-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.92 AUD ORD 274 274
05-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.92 AUD ORD 1,370 1,370
05-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 198 198
Limited
05-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -462,164 -462,164
05-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 437,259 437,259
Limited
05-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -370 -370
05-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -310 -310
05-Dec-25 BlackRock Investment Management, LLC in specie n/a AUD ORD 20,540 20,540
07-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -32,220 -32,220
Limited
07-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -27,882 -27,882
07-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -572,278 -572,278
Limited
08-Dec-25 BlackRock Institutional Trust Company, in specie n/a AUD ORD -20,988 -20,988
National Association
08-Dec-25 BlackRock Institutional Trust Company, in specie n/a AUD ORD 20,988 20,988
National Association
08-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
08-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,392 1,392
08-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.91 AUD ORD 8,280 8,280
National Association
08-Dec-25 BlackRock Asset Management Canada on mkt buy 34.91 AUD ORD 9,401 9,401
Limited
08-Dec-25 BlackRock Asset Management Canada on mkt buy 34.91 AUD ORD 18,047 18,047
Limited
08-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.91 AUD ORD 826 826
National Association
08-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.90 AUD ORD 2,683 2,683
National Association
08-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.92 AUD ORD 880 880
08-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.92 AUD ORD 1,090 1,090
08-Dec-25 BlackRock Investment Management (UK) on mkt sell 34.92 AUD ORD -1,949 -1,949
Limited
08-Dec-25 BlackRock Capital Management, Inc. on mkt buy 34.92 AUD ORD 5,684 5,684
08-Dec-25 BlackRock Advisors, LLC on mkt buy 34.92 AUD ORD 4,507 4,507
08-Dec-25 BlackRock Financial Management, Inc. on mkt buy 34.92 AUD ORD 6,055 6,055
08-Dec-25 BlackRock Investment Management (UK) on mkt sell 34.92 AUD ORD -21,345 -21,345
Limited
08-Dec-25 BlackRock Advisors, LLC on mkt buy 34.92 AUD ORD 3,134 3,134
08-Dec-25 BlackRock Financial Management, Inc. on mkt buy 34.92 AUD ORD 1,965 1,965
08-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 32,842 32,842
Limited
08-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 386,026 386,026
08-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 576,151 576,151
Limited
08-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -213 -213
08-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,069 3,069
09-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
09-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD -1,263 -1,263
09-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,150 1,150
09-Dec-25 BlackRock Advisors, LLC on mkt buy 34.91 AUD ORD 16,000 16,000
09-Dec-25 BlackRock Advisors, LLC on mkt buy 34.91 AUD ORD 6,427 6,427
09-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.91 AUD ORD 7,942 7,942
National Association
09-Dec-25 BlackRock Financial Management, Inc. on mkt buy 34.91 AUD ORD 2,264 2,264
09-Dec-25 BlackRock Asset Management Canada on mkt buy 34.91 AUD ORD 6,679 6,679
Limited
09-Dec-25 BlackRock Asset Management Canada on mkt buy 34.91 AUD ORD 21,163 21,163
Limited
09-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.91 AUD ORD 841 841
National Association
09-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.91 AUD ORD 905 905
National Association
09-Dec-25 BlackRock Investment Management (UK) on mkt buy 34.91 AUD ORD 6,048 6,048
Limited
09-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 34.88 AUD ORD -1,491 -1,491
09-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.88 AUD ORD 132 132
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CPU

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
09-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.88 AUD ORD 62 62
09-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.88 AUD ORD 274 274
09-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 272 272
Limited
09-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 46,275 46,275
09-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -314,341 -314,341
Limited
09-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 266 266
09-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,300 1,300
09-Dec-25 BlackRock Investment Management, LLC in specie n/a AUD ORD -20,545 -20,545
10-Dec-25 BlackRock Financial Management, Inc. on mkt sell 34.42 AUD ORD -1,000 -1,000
10-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 54 54
10-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.42 AUD ORD 1,213 1,213
National Association
10-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.42 AUD ORD 7,283 7,283
National Association
10-Dec-25 BlackRock Investment Management (UK) on mkt buy 34.42 AUD ORD 1,638 1,638
Limited
10-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.42 AUD ORD 39,986 39,986
National Association
10-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 34.40 AUD ORD -1,490 -1,490
10-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 34.40 AUD ORD -2,980 -2,980
10-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 34.40 AUD ORD -72 -72
10-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.40 AUD ORD 114 114
10-Dec-25 BlackRock Investment Management (UK) on mkt sell 34.40 AUD ORD -2,958 -2,958
Limited
10-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 209 209
Limited
10-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 72,307 72,307
10-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 21,421 21,421
Limited
10-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -27 -27
10-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -164 -164
10-Dec-25 BlackRock Investment Management, LLC in specie n/a AUD ORD -16 -16
11-Dec-25 BlackRock Investment Management on mkt buy 33.79 AUD ORD 937 937
(Australia) Limited
11-Dec-25 BlackRock Investment Management on mkt buy 33.79 AUD ORD 6,468 6,468
(Australia) Limited
11-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 33.79 AUD ORD -101 -101
11-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 33.79 AUD ORD 275 275
11-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 33.79 AUD ORD 275 275
11-Dec-25 BlackRock Institutional Trust Company, on mkt sell 33.79 AUD ORD -11,502 -11,502
National Association
11-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 33,475 33,475
11-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -33,323 -33,323
Limited
11-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 98,803 98,803
11-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 804,979 804,979
Limited
11-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 124 124
11-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 324 324
11-Dec-25 BlackRock Investment Management, LLC in specie n/a AUD ORD 81 81
12-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,821 3,821
12-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 33.83 AUD ORD 284 284
12-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 33.83 AUD ORD 327 327
12-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 33.83 AUD ORD 303 303
12-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 33.83 AUD ORD -132 -132
12-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 33.83 AUD ORD -62 -62
12-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 33.83 AUD ORD -102 -102
12-Dec-25 BlackRock (Singapore) Limited collateral transfer n/a USD ADR 1:1 24,021 24,021
12-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 -33,475 -33,475
12-Dec-25 BlackRock Investment Management, LLC collateral transfer n/a USD ADR 1:1 1,260 1,260
12-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 8,372 8,372
Limited
12-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -168,741 -168,741
12-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -419,335 -419,335
Limited
12-Dec-25 BlackRock Investment Management, LLC in specie n/a AUD ORD -2,864 -2,864
12-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 67 67
12-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,359 1,359
12-Dec-25 BlackRock Investment Management, LLC in specie n/a USD ADR 1:1 130 130
12-Dec-25 BlackRock Investment Management, LLC in specie n/a AUD ORD 2,863 2,863
14-Dec-25 BlackRock (Singapore) Limited collateral transfer n/a USD ADR 1:1 -24,021 -24,021
14-Dec-25 BlackRock Investment Management, LLC collateral transfer n/a USD ADR 1:1 -1,260 -1,260
14-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -8,372 -8,372
Limited
14-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -434,670 -434,670
14-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -668,875 -668,875
Limited
15-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 555 555
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
15-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 513 513
15-Dec-25 BlackRock Capital Management, Inc. on mkt buy 34.11 AUD ORD 8,967 8,967
15-Dec-25 BlackRock Financial Management, Inc. on mkt buy 34.11 AUD ORD 8,821 8,821
15-Dec-25 BlackRock Investment Management on mkt buy 34.11 AUD ORD 4,124 4,124
(Australia) Limited
15-Dec-25 BlackRock Investment Management on mkt buy 34.11 AUD ORD 52,813 52,813
(Australia) Limited
15-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.12 AUD ORD 1,607 1,607
National Association
15-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.12 AUD ORD 4,165 4,165
National Association
15-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.12 AUD ORD 5,496 5,496
National Association
15-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.12 AUD ORD 69,097 69,097
National Association
15-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.12 AUD ORD 3,760 3,760
National Association
15-Dec-25 BlackRock Investment Management, LLC on mkt buy 34.12 AUD ORD 841 841
15-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.12 AUD ORD 12,193 12,193
National Association
15-Dec-25 BlackRock Investment Management (UK) on mkt buy 34.12 AUD ORD 250 250
Limited
15-Dec-25 BlackRock Investment Management, LLC on mkt buy 34.12 AUD ORD 1,173 1,173
15-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.12 AUD ORD 23,226 23,226
National Association
15-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 34.12 AUD ORD -48 -48
15-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.12 AUD ORD 540 540
15-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.12 AUD ORD 109 109
15-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.12 AUD ORD 218 218
15-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.12 AUD ORD 550 550
15-Dec-25 BlackRock (Singapore) Limited collateral transfer n/a USD ADR 1:1 24,123 24,123
15-Dec-25 BlackRock Investment Management, LLC collateral transfer n/a USD ADR 1:1 1,272 1,272
15-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 8,478 8,478
Limited
15-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,631,474 1,631,474
15-Dec-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 60 60
15-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 553,720 553,720
Limited
15-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -111 -111
15-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3,248 -3,248
16-Dec-25 BlackRock Investment Management (UK) on mkt buy 33.08 AUD ORD 1,391 1,391
Limited
16-Dec-25 BlackRock Institutional Trust Company, on mkt buy 33.96 AUD ORD 842 842
National Association
16-Dec-25 BlackRock Institutional Trust Company, on mkt buy 33.96 AUD ORD 2,419 2,419
National Association
16-Dec-25 BlackRock Institutional Trust Company, on mkt buy 33.96 AUD ORD 6,549 6,549
National Association
16-Dec-25 BlackRock Investment Management on mkt buy 33.96 AUD ORD 23,758 23,758
(Australia) Limited
16-Dec-25 BlackRock Investment Management on mkt buy 33.96 AUD ORD 21,063 21,063
(Australia) Limited
16-Dec-25 BlackRock Investment Management on mkt buy 33.96 AUD ORD 5,559 5,559
(Australia) Limited
16-Dec-25 BlackRock Institutional Trust Company, on mkt buy 33.96 AUD ORD 43,231 43,231
National Association
16-Dec-25 BlackRock Institutional Trust Company, on mkt buy 33.96 AUD ORD 2,491 2,491
National Association
16-Dec-25 BlackRock Institutional Trust Company, on mkt buy 33.96 AUD ORD 10,736 10,736
National Association
16-Dec-25 BlackRock Investment Management (UK) on mkt buy 33.96 AUD ORD 300 300
Limited
16-Dec-25 BlackRock Investment Management, LLC on mkt buy 33.96 AUD ORD 957 957
16-Dec-25 BlackRock Institutional Trust Company, on mkt buy 33.96 AUD ORD 42,720 42,720
National Association
16-Dec-25 BlackRock Institutional Trust Company, on mkt buy 33.96 AUD ORD 12,947 12,947
National Association
16-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD -4,174 -4,174
16-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 34.13 AUD ORD -42 -42
16-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.13 AUD ORD 2,718 2,718
16-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.13 AUD ORD 204 204
16-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.13 AUD ORD 448 448
16-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.13 AUD ORD 98 98
16-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.13 AUD ORD 275 275
16-Dec-25 BlackRock Fund Advisors on mkt sell 34.13 AUD ORD -22,177 -22,177
16-Dec-25 BlackRock Fund Advisors on mkt sell 34.13 AUD ORD -4,436 -4,436
16-Dec-25 BlackRock Fund Advisors on mkt sell 34.13 AUD ORD -22,034 -22,034
16-Dec-25 BlackRock Fund Advisors on mkt sell 34.13 AUD ORD -3,396 -3,396
16-Dec-25 BlackRock Fund Advisors on mkt sell 34.13 AUD ORD -1,755 -1,755
16-Dec-25 BlackRock Fund Advisors on mkt sell 34.13 AUD ORD -1,137 -1,137
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
16-Dec-25 BlackRock Fund Advisors on mkt sell 34.13 AUD ORD -7,246 -7,246
16-Dec-25 BlackRock Fund Advisors on mkt sell 34.13 AUD ORD -6,233 -6,233
16-Dec-25 BlackRock Fund Advisors on mkt sell 34.13 AUD ORD -6,639 -6,639
16-Dec-25 BlackRock Investment Management on mkt sell 34.13 AUD ORD -271 -271
(Australia) Limited
16-Dec-25 BlackRock Investment Management on mkt buy 34.13 AUD ORD 406 406
(Australia) Limited
16-Dec-25 BlackRock Investment Management (UK) on mkt buy 34.13 AUD ORD 1,322 1,322
Limited
16-Dec-25 BlackRock Investment Management, LLC on mkt buy 34.13 AUD ORD 1,741 1,741
16-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 14,656 14,656
16-Dec-25 BlackRock (Singapore) Limited collateral transfer n/a USD ADR 1:1 47 47
16-Dec-25 BlackRock Investment Management, LLC collateral transfer n/a USD ADR 1:1 271 271
16-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 147 147
Limited
16-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -592,694 -592,694
16-Dec-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -60 -60
16-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 110,907 110,907
Limited
16-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -78 -78
16-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,810 1,810
16-Dec-25 SPIDERROCK ADVISORS LLC in specie n/a USD ADR 1:1 -169 -169
17-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,539 1,539
17-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 538 538
17-Dec-25 BlackRock Advisors, LLC on mkt buy 33.89 AUD ORD 31,538 31,538
17-Dec-25 BlackRock Institutional Trust Company, on mkt buy 33.89 AUD ORD 8,314 8,314
National Association
17-Dec-25 BlackRock Asset Management Canada on mkt buy 33.89 AUD ORD 5,988 5,988
Limited
17-Dec-25 BlackRock Asset Management Canada on mkt buy 33.89 AUD ORD 16,498 16,498
Limited
17-Dec-25 BlackRock Advisors, LLC on mkt buy 33.89 AUD ORD 3,439 3,439
17-Dec-25 BlackRock Financial Management, Inc. on mkt buy 33.89 AUD ORD 2,794 2,794
17-Dec-25 BlackRock Institutional Trust Company, on mkt buy 33.89 AUD ORD 13,897 13,897
National Association
17-Dec-25 BlackRock Institutional Trust Company, on mkt buy 33.89 AUD ORD 2,379 2,379
National Association
17-Dec-25 BlackRock Institutional Trust Company, on mkt buy 33.89 AUD ORD 2,369 2,369
National Association
17-Dec-25 BlackRock Investment Management on mkt buy 33.89 AUD ORD 2,760 2,760
(Australia) Limited
17-Dec-25 BlackRock Institutional Trust Company, on mkt buy 33.89 AUD ORD 74 74
National Association
17-Dec-25 BlackRock Institutional Trust Company, on mkt buy 33.89 AUD ORD 69 69
National Association
17-Dec-25 BlackRock Institutional Trust Company, on mkt buy 33.89 AUD ORD 612 612
National Association
17-Dec-25 BlackRock Financial Management, Inc. on mkt buy 33.89 AUD ORD 43 43
17-Dec-25 BlackRock Investment Management on mkt buy 34.00 AUD ORD 252 252
(Australia) Limited
17-Dec-25 BlackRock Investment Management on mkt sell 33.90 AUD ORD -2,695 -2,695
(Australia) Limited
17-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 33.90 AUD ORD 42 42
17-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 33.90 AUD ORD 2,200 2,200
17-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 33.90 AUD ORD 330 330
17-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 33.90 AUD ORD 115 115
17-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 33.90 AUD ORD 375 375
17-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 33.90 AUD ORD 776 776
17-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 33.90 AUD ORD 279 279
17-Dec-25 BlackRock Investment Management, LLC on mkt sell 33.90 AUD ORD -2,267 -2,267
17-Dec-25 BlackRock Investment Management (UK) on mkt buy 33.90 AUD ORD 4,463 4,463
Limited
17-Dec-25 BlackRock Financial Management, Inc. on mkt buy 33.90 AUD ORD 1,081 1,081
17-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD -10,435 -10,435
17-Dec-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 34,547 34,547
17-Dec-25 BlackRock (Singapore) Limited collateral transfer n/a USD ADR 1:1 -24,169 -24,169
17-Dec-25 BlackRock Investment Management, LLC collateral transfer n/a USD ADR 1:1 -1,542 -1,542
17-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -8,624 -8,624
Limited
17-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 607,265 607,265
17-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -604,952 -604,952
Limited
17-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -100 -100
17-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,726 1,726
18-Dec-25 BlackRock Capital Management, Inc. on mkt buy 33.96 AUD ORD 3,337 3,337
18-Dec-25 BlackRock Financial Management, Inc. on mkt buy 33.96 AUD ORD 1,362 1,362
18-Dec-25 BlackRock Investment Management on mkt buy 33.96 AUD ORD 604 604
(Australia) Limited
18-Dec-25 BlackRock Investment Management on mkt buy 33.96 AUD ORD 13,935 13,935
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
18-Dec-25 BlackRock Institutional Trust Company, on mkt buy 33.96 AUD ORD 22,583 22,583
National Association
18-Dec-25 BlackRock Japan Co., Ltd. on mkt buy 33.96 AUD ORD 11,988 11,988
18-Dec-25 BlackRock Financial Management, Inc. on mkt buy 33.96 AUD ORD 1,254 1,254
18-Dec-25 BlackRock Investment Management (UK) on mkt buy 33.96 AUD ORD 1,244 1,244
Limited
18-Dec-25 BlackRock Institutional Trust Company, on mkt buy 33.96 AUD ORD 6,496 6,496
National Association
18-Dec-25 BlackRock Investment Management, LLC on mkt buy 33.96 AUD ORD 5,443 5,443
18-Dec-25 BlackRock Institutional Trust Company, on mkt buy 33.96 AUD ORD 580 580
National Association
18-Dec-25 BlackRock Advisors, LLC on mkt buy 33.96 AUD ORD 423 423
18-Dec-25 BlackRock Institutional Trust Company, on mkt buy 33.96 AUD ORD 47 47
National Association
18-Dec-25 BlackRock Japan Co., Ltd. on mkt buy 33.96 AUD ORD 93 93
18-Dec-25 BlackRock Japan Co., Ltd. on mkt buy 33.96 AUD ORD 102 102
18-Dec-25 BlackRock Advisors, LLC on mkt buy 33.96 AUD ORD 110 110
18-Dec-25 BlackRock Financial Management, Inc. on mkt buy 33.96 AUD ORD 312 312
18-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 33.95 AUD ORD 4,105 4,105
18-Dec-25 BlackRock (Singapore) Limited on mkt buy 33.96 AUD ORD 7 7
18-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,026 1,026
18-Dec-25 BlackRock Investment Management on mkt buy 33.93 AUD ORD 937 937
(Australia) Limited
18-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 33.93 AUD ORD 8,154 8,154
18-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 33.93 AUD ORD -1,359 -1,359
18-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 33.93 AUD ORD 213 213
18-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 33.93 AUD ORD 594 594
18-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 33.93 AUD ORD 276 276
18-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 33.93 AUD ORD 8,832 8,832
18-Dec-25 BlackRock Investment Management (UK) on mkt sell 33.93 AUD ORD -3,237 -3,237
Limited
18-Dec-25 BlackRock Investment Management, LLC on mkt sell 33.93 AUD ORD -3,032 -3,032
18-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD -10,435 -10,435
18-Dec-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 259 259
18-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,109,774 -1,109,774
18-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 509,093 509,093
Limited
18-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 204 204
18-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,256 1,256
18-Dec-25 APERIO GROUP LLC in specie n/a AUD ORD -1,214 -1,214
18-Dec-25 BlackRock Investment Management, LLC in specie n/a AUD ORD -36 -36
19-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.29 AUD ORD 509 509
National Association
19-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.29 AUD ORD 3,036 3,036
National Association
19-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.29 AUD ORD 4,234 4,234
National Association
19-Dec-25 BlackRock Advisors, LLC on mkt buy 34.29 AUD ORD 15,371 15,371
19-Dec-25 BlackRock Advisors, LLC on mkt buy 34.29 AUD ORD 3,293 3,293
19-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.29 AUD ORD 35,724 35,724
National Association
19-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.29 AUD ORD 2,325 2,325
National Association
19-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.29 AUD ORD 3,921 3,921
National Association
19-Dec-25 BlackRock Financial Management, Inc. on mkt buy 34.29 AUD ORD 2,407 2,407
19-Dec-25 BlackRock Investment Management (UK) on mkt buy 34.29 AUD ORD 152 152
Limited
19-Dec-25 BlackRock Asset Management Canada on mkt buy 34.29 AUD ORD 3,733 3,733
Limited
19-Dec-25 BlackRock Investment Management, LLC on mkt buy 34.29 AUD ORD 668 668
19-Dec-25 BlackRock Asset Management Canada on mkt buy 34.29 AUD ORD 17,082 17,082
Limited
19-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.29 AUD ORD 21,564 21,564
National Association
19-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.29 AUD ORD 12,555 12,555
National Association
19-Dec-25 BlackRock (Netherlands) B.V. on mkt buy 34.29 AUD ORD 19,379 19,379
19-Dec-25 BlackRock Asset Management Canada on mkt buy 34.29 AUD ORD 311 311
Limited
19-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.30 AUD ORD 1,303 1,303
National Association
19-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.30 AUD ORD 226 226
National Association
19-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.30 AUD ORD 220 220
National Association
19-Dec-25 BlackRock Investment Management on mkt buy 34.30 AUD ORD 2,717 2,717
(Australia) Limited
19-Dec-25 BlackRock Investment Management on mkt buy 34.30 AUD ORD 78 78
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
19-Dec-25 BlackRock Investment Management on mkt sell 34.29 AUD ORD -1,617 -1,617
(Australia) Limited
19-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 34.29 AUD ORD -21 -21
19-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 34.29 AUD ORD -21 -21
19-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.29 AUD ORD 284 284
19-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.29 AUD ORD 284 284
19-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 34.29 AUD ORD -1,320 -1,320
19-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.29 AUD ORD 345 345
19-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.29 AUD ORD 230 230
19-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.29 AUD ORD 218 218
19-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 34.29 AUD ORD -103 -103
19-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.29 AUD ORD 289 289
19-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.29 AUD ORD 867 867
19-Dec-25 BlackRock Investment Management on mkt buy 34.29 AUD ORD 58 58
(Australia) Limited
19-Dec-25 BlackRock Investment Management on mkt buy 34.29 AUD ORD 4,812 4,812
(Australia) Limited
19-Dec-25 BlackRock Investment Management on mkt buy 34.29 AUD ORD 33 33
(Australia) Limited
19-Dec-25 BlackRock Investment Management on mkt buy 34.29 AUD ORD 51 51
(Australia) Limited
19-Dec-25 BlackRock Investment Management on mkt buy 34.29 AUD ORD 4,230 4,230
(Australia) Limited
19-Dec-25 BlackRock Fund Advisors on mkt sell 34.29 AUD ORD -4,544 -4,544
19-Dec-25 BlackRock Investment Management (UK) on mkt buy 34.29 AUD ORD 1,652 1,652
Limited
19-Dec-25 BlackRock Investment Management (UK) on mkt buy 34.29 AUD ORD 136,607 136,607
Limited
19-Dec-25 BlackRock Investment Management on mkt buy 34.29 AUD ORD 7 7
(Australia) Limited
19-Dec-25 BlackRock Investment Management on mkt buy 34.29 AUD ORD 583 583
(Australia) Limited
19-Dec-25 BlackRock Fund Advisors on mkt sell 34.29 AUD ORD -37,014 -37,014
19-Dec-25 BlackRock Fund Advisors on mkt buy 34.29 AUD ORD 37,014 37,014
19-Dec-25 BlackRock Investment Management on mkt buy 34.29 AUD ORD 1,179 1,179
(Australia) Limited
19-Dec-25 BlackRock Investment Management (UK) on mkt sell 34.29 AUD ORD -768 -768
Limited
19-Dec-25 BlackRock Investment Management (UK) on mkt sell 34.29 AUD ORD -8,420 -8,420
Limited
19-Dec-25 BlackRock Investment Management (UK) on mkt sell 34.29 AUD ORD -37,177 -37,177
Limited
19-Dec-25 BlackRock Investment Management on mkt buy 34.29 AUD ORD 666 666
(Australia) Limited
19-Dec-25 BlackRock Investment Management on mkt buy 34.29 AUD ORD 1,037 1,037
(Australia) Limited
19-Dec-25 BlackRock Advisors, LLC on mkt buy 34.29 AUD ORD 3,723 3,723
19-Dec-25 BlackRock Investment Management on mkt buy 34.29 AUD ORD 19 19
(Australia) Limited
19-Dec-25 BlackRock Advisors, LLC on mkt buy 34.29 AUD ORD 798 798
19-Dec-25 BlackRock Financial Management, Inc. on mkt buy 34.29 AUD ORD 582 582
19-Dec-25 BlackRock (Netherlands) B.V. on mkt buy 34.29 AUD ORD 4,694 4,694
19-Dec-25 BlackRock Investment Management (UK) on mkt buy 34.29 AUD ORD 37 37
Limited
19-Dec-25 BlackRock Investment Management (UK) on mkt buy 34.29 AUD ORD 33,487 33,487
Limited
19-Dec-25 BlackRock Investment Management on mkt buy 34.29 AUD ORD 143 143
(Australia) Limited
19-Dec-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 221 221
19-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 949,443 949,443
19-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -499,209 -499,209
Limited
19-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -155 -155
19-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 716 716
19-Dec-25 BlackRock Investment Management, LLC in specie n/a USD ADR 1:1 -87 -87
19-Dec-25 BlackRock Investment Management, LLC in specie n/a AUD ORD -107 -107
21-Dec-25 BlackRock Japan Co., Ltd. collateral transfer n/a USD ADR 1:1 -35,027 -35,027
21-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,485,714 -1,485,714
21-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -69,559 -69,559
Limited
22-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 351 351
22-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 3,756 3,756
22-Dec-25 BlackRock Capital Management, Inc. on mkt buy 34.43 AUD ORD 1,964 1,964
22-Dec-25 BlackRock Financial Management, Inc. on mkt buy 34.43 AUD ORD 1,177 1,177
22-Dec-25 BlackRock Investment Management on mkt buy 34.43 AUD ORD 808 808
(Australia) Limited
22-Dec-25 BlackRock Investment Management on mkt buy 34.43 AUD ORD 11,472 11,472
(Australia) Limited
22-Dec-25 BlackRock Investment Management on mkt buy 34.48 AUD ORD 4,312 4,312
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
22-Dec-25 BlackRock Investment Management on mkt buy 34.48 AUD ORD 2,695 2,695
(Australia) Limited
22-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.48 AUD ORD 707 707
National Association
22-Dec-25 BlackRock Investment Management (UK) on mkt buy 34.48 AUD ORD 888 888
Limited
22-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.48 AUD ORD 5,252 5,252
National Association
22-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.48 AUD ORD 1,360 1,360
22-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.48 AUD ORD 230 230
22-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.48 AUD ORD 904 904
22-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 34.48 AUD ORD -2,865 -2,865
22-Dec-25 BlackRock Asset Management Canada on mkt sell 34.48 AUD ORD -1,174 -1,174
Limited
22-Dec-25 BlackRock Financial Management, Inc. in specie n/a AUD ORD 409 409
22-Dec-25 BlackRock Financial Management, Inc. in specie n/a AUD ORD 1,262 1,262
22-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 35,226 35,226
22-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 510,238 510,238
22-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,186,813 1,186,813
Limited
22-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -23 -23
22-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,533 -1,533
22-Dec-25 SPIDERROCK ADVISORS LLC in specie n/a USD ADR 1:1 50 50
23-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 680 680
23-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.62 AUD ORD 99 99
National Association
23-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.62 AUD ORD 66 66
National Association
23-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.62 AUD ORD 934 934
National Association
23-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.62 AUD ORD 28,375 28,375
National Association
23-Dec-25 BlackRock Advisors, LLC on mkt buy 34.62 AUD ORD 900 900
23-Dec-25 BlackRock Advisors, LLC on mkt buy 34.62 AUD ORD 139 139
23-Dec-25 BlackRock Financial Management, Inc. on mkt buy 34.62 AUD ORD 1,551 1,551
23-Dec-25 BlackRock (Singapore) Limited on mkt buy 34.62 AUD ORD 1,816 1,816
23-Dec-25 BlackRock Financial Management, Inc. on mkt buy 34.62 AUD ORD 478 478
23-Dec-25 BlackRock Investment Management (UK) on mkt buy 34.62 AUD ORD 1,380 1,380
Limited
23-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.62 AUD ORD 1,527 1,527
23-Dec-25 BlackRock Investment Management, LLC on mkt buy 34.62 AUD ORD 841 841
23-Dec-25 BlackRock (Singapore) Limited on mkt buy 34.62 AUD ORD 19 19
23-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.62 AUD ORD 5,219 5,219
National Association
23-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.62 AUD ORD 1,309 1,309
National Association
23-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.62 AUD ORD 8,855 8,855
National Association
23-Dec-25 BlackRock Investment Management, LLC on mkt buy 34.62 AUD ORD 9,350 9,350
23-Dec-25 BlackRock Fund Advisors on mkt buy 34.62 AUD ORD 2,227 2,227
23-Dec-25 BlackRock Investment Management on mkt sell 34.62 AUD ORD -2,156 -2,156
(Australia) Limited
23-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,090 1,090
23-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 359 359
23-Dec-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 17,135 17,135
23-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -104,509 -104,509
23-Dec-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 84,414 84,414
23-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -6,199 -6,199
Limited
23-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,618 -2,618
24-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 538 538
24-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.32 AUD ORD 1,169 1,169
National Association
24-Dec-25 BlackRock Investment Management on mkt buy 34.32 AUD ORD 4,869 4,869
(Australia) Limited
24-Dec-25 BlackRock Investment Management on mkt buy 34.32 AUD ORD 2,499 2,499
(Australia) Limited
24-Dec-25 BlackRock Investment Management on mkt buy 34.32 AUD ORD 572 572
(Australia) Limited
24-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.32 AUD ORD 176 176
National Association
24-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.32 AUD ORD 169 169
National Association
24-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.35 AUD ORD 157 157
National Association
24-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.35 AUD ORD 69 69
National Association
24-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.35 AUD ORD 1,020 1,020
National Association
24-Dec-25 BlackRock Institutional Trust Company, on mkt sell 34.35 AUD ORD -1,306 -1,306
National Association
CPU
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
24-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.35 AUD ORD 8,859 8,859
National Association
24-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 219 219
24-Dec-25 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -17,135 -17,135
24-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 833,774 833,774
24-Dec-25 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -84,414 -84,414
24-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -752,560 -752,560
Limited
24-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 50,508 50,508
24-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 705,115 705,115
24-Dec-25 APERIO GROUP LLC in specie n/a AUD ORD 319,753 319,753
24-Dec-25 BlackRock Investment Management, LLC in specie n/a AUD ORD 2 2
25-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 -35,804 -35,804
25-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,239,503 -1,239,503
25-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -428,054 -428,054
Limited
26-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 341,886 341,886
26-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 820,377 820,377
Limited
26-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -50,447 -50,447
26-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -702,607 -702,607
26-Dec-25 APERIO GROUP LLC in specie n/a AUD ORD -319,753 -319,753
28-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -341,886 -341,886
28-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -820,377 -820,377
Limited
29-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 7,512 7,512
29-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 58 58
29-Dec-25 BlackRock Capital Management, Inc. on mkt buy 34.21 AUD ORD 3,707 3,707
29-Dec-25 BlackRock Investment Management on mkt buy 34.21 AUD ORD 1,107 1,107
(Australia) Limited
29-Dec-25 BlackRock Investment Management on mkt buy 34.21 AUD ORD 14,300 14,300
(Australia) Limited
29-Dec-25 BlackRock Financial Management, Inc. on mkt buy 34.21 AUD ORD 446 446
29-Dec-25 BlackRock Investment Management on mkt buy 34.19 AUD ORD 937 937
(Australia) Limited
29-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.20 AUD ORD 3,456 3,456
National Association
29-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.20 AUD ORD 4,524 4,524
National Association
29-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.20 AUD ORD 33,395 33,395
National Association
29-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.20 AUD ORD 1,697 1,697
National Association
29-Dec-25 BlackRock Investment Management, LLC on mkt buy 34.20 AUD ORD 2,943 2,943
29-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.20 AUD ORD 19,140 19,140
National Association
29-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.20 AUD ORD 15,806 15,806
National Association
29-Dec-25 BlackRock Financial Management, Inc. on mkt buy 34.20 AUD ORD 585 585
29-Dec-25 BlackRock (Singapore) Limited on mkt buy 34.20 AUD ORD 664 664
29-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.20 AUD ORD 541 541
National Association
29-Dec-25 BlackRock Investment Management (UK) on mkt buy 34.20 AUD ORD 286 286
Limited
29-Dec-25 BlackRock Investment Management on mkt sell 34.19 AUD ORD -5,929 -5,929
(Australia) Limited
29-Dec-25 BlackRock Investment Management on mkt buy 34.19 AUD ORD 1,617 1,617
(Australia) Limited
29-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.19 AUD ORD 142 142
29-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.19 AUD ORD 132 132
29-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 34.19 AUD ORD -102 -102
29-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.19 AUD ORD 286 286
29-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.19 AUD ORD 286 286
29-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 464 464
29-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 6,096 6,096
29-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 254,086 254,086
29-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 247,256 247,256
Limited
29-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 74 74
29-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -523 -523
30-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD -6,288 -6,288
30-Dec-25 BlackRock Advisors, LLC on mkt buy 34.30 AUD ORD 47,137 47,137
30-Dec-25 BlackRock Asset Management Canada on mkt buy 34.30 AUD ORD 15,232 15,232
Limited
30-Dec-25 BlackRock Advisors, LLC on mkt buy 34.30 AUD ORD 7,103 7,103
30-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.30 AUD ORD 8,774 8,774
National Association
30-Dec-25 BlackRock Asset Management Canada on mkt buy 34.30 AUD ORD 5,972 5,972
Limited
30-Dec-25 BlackRock Financial Management, Inc. on mkt buy 34.30 AUD ORD 2,391 2,391
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.30 AUD ORD 215 215
National Association
30-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.30 AUD ORD 142 142
National Association
30-Dec-25 BlackRock Financial Management, Inc. on mkt buy 34.30 AUD ORD 212 212
30-Dec-25 BlackRock Financial Management, Inc. on mkt buy 34.30 AUD ORD 58 58
30-Dec-25 BlackRock Japan Co., Ltd. on mkt sell 34.26 AUD ORD -19,025 -19,025
30-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.32 AUD ORD 1,490 1,490
30-Dec-25 BlackRock Advisors (UK) Limited on mkt sell 34.32 AUD ORD -1,490 -1,490
30-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.32 AUD ORD 568 568
30-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.32 AUD ORD 115 115
30-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.32 AUD ORD 293 293
30-Dec-25 BlackRock Institutional Trust Company, on mkt sell 34.32 AUD ORD -41,986 -41,986
National Association
30-Dec-25 BlackRock Fund Advisors in specie n/a AUD ORD 1,897 1,897
30-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 36,330 36,330
Limited
30-Dec-25 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -254,086 -254,086
30-Dec-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD 4,394 4,394
30-Dec-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 5,876 5,876
30-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 818,395 818,395
Limited
30-Dec-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD 34 34
Limited
30-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 72 72
30-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 -426 -426
30-Dec-25 BlackRock Investment Management, LLC in specie n/a AUD ORD -9 -9
31-Dec-25 BlackRock Institutional Trust Company, on mkt sell 34.21 AUD ORD -1,271 -1,271
National Association
31-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.14 AUD ORD 176 176
National Association
31-Dec-25 BlackRock Institutional Trust Company, on mkt buy 34.14 AUD ORD 134 134
National Association
31-Dec-25 BlackRock Investment Management, LLC on mkt buy 34.14 AUD ORD 838 838
31-Dec-25 BlackRock Advisors (UK) Limited on mkt buy 34.14 AUD ORD 1,490 1,490
31-Dec-25 BlackRock Investment Management on mkt sell 34.14 AUD ORD -724 -724
(Australia) Limited
31-Dec-25 BlackRock Investment Management on mkt sell 34.14 AUD ORD -6,513 -6,513
(Australia) Limited
31-Dec-25 BlackRock Investment Management (UK) on mkt sell 34.14 AUD ORD -54,935 -54,935
Limited
31-Dec-25 BlackRock Financial Management, Inc. on mkt sell 34.14 AUD ORD -844 -844
31-Dec-25 BlackRock Investment Management (UK) on mkt buy 34.14 AUD ORD 197 197
Limited
31-Dec-25 BlackRock Asset Management Canada on mkt sell 34.14 AUD ORD -453 -453
Limited
31-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -36,064 -36,064
Limited
31-Dec-25 BlackRock Capital Management, Inc. collateral transfer n/a AUD ORD -4,394 -4,394
31-Dec-25 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -5,876 -5,876
31-Dec-25 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,065,651 -1,065,651
Limited
31-Dec-25 BlackRock Asset Management North Asia collateral transfer n/a AUD ORD -34 -34
Limited
31-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 50,879 50,879
31-Dec-25 APERIO GROUP LLC in specie n/a USD ADR 1:1 705,428 705,428
31-Dec-25 APERIO GROUP LLC in specie n/a AUD ORD 327,155 327,155
01-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 36,094 36,094
Limited
02-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 20,960 20,960
02-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 2,616 2,616
02-Jan-26 BlackRock Investment Management on mkt buy 34.16 AUD ORD 13,466 13,466
(Australia) Limited
02-Jan-26 BlackRock Investment Management on mkt buy 34.16 AUD ORD 9,378 9,378
(Australia) Limited
02-Jan-26 BlackRock Investment Management on mkt buy 34.16 AUD ORD 2,242 2,242
(Australia) Limited
02-Jan-26 BlackRock Investment Management on mkt buy 34.15 AUD ORD 4,851 4,851
(Australia) Limited
02-Jan-26 BlackRock Investment Management on mkt sell 34.15 AUD ORD -1,007 -1,007
(Australia) Limited
02-Jan-26 BlackRock Institutional Trust Company, on mkt sell 34.15 AUD ORD -477 -477
National Association
02-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 81 81
Limited
02-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 159,518 159,518
02-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -50,740 -50,740
02-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -706,842 -706,842
02-Jan-26 APERIO GROUP LLC in specie n/a AUD ORD -327,155 -327,155
02-Jan-26 BlackRock Investment Management, LLC in specie n/a AUD ORD -10 -10
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
04-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -36,441 -36,441
Limited
04-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -159,518 -159,518
05-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD -1,694 -1,694
05-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 4,336 4,336
05-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,609 3,609
05-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 18,045 18,045
05-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 513 513
05-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.92 AUD ORD 2,934 2,934
National Association
05-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.92 AUD ORD 2,581 2,581
National Association
05-Jan-26 BlackRock Capital Management, Inc. on mkt buy 33.91 AUD ORD 2,459 2,459
05-Jan-26 BlackRock Financial Management, Inc. on mkt buy 33.91 AUD ORD 771 771
05-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.92 AUD ORD 42,558 42,558
National Association
05-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.92 AUD ORD 2,075 2,075
National Association
05-Jan-26 BlackRock Investment Management on mkt buy 33.91 AUD ORD 392 392
(Australia) Limited
05-Jan-26 BlackRock Investment Management on mkt buy 33.91 AUD ORD 5,055 5,055
(Australia) Limited
05-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.92 AUD ORD 7,501 7,501
National Association
05-Jan-26 BlackRock Investment Management (UK) on mkt buy 33.92 AUD ORD 135 135
Limited
05-Jan-26 BlackRock Investment Management, LLC on mkt buy 33.92 AUD ORD 2,787 2,787
05-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.92 AUD ORD 20,792 20,792
National Association
05-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.92 AUD ORD 12,744 12,744
National Association
05-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 33.99 AUD ORD 284 284
05-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 33.99 AUD ORD 284 284
05-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 33.99 AUD ORD 444 444
05-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 33.99 AUD ORD 444 444
05-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 33.99 AUD ORD 333 333
05-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 33.99 AUD ORD 62 62
05-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 33.99 AUD ORD 287 287
05-Jan-26 BlackRock Institutional Trust Company, on mkt sell 33.99 AUD ORD -42,276 -42,276
National Association
05-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 9,072 9,072
05-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 402,444 402,444
05-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -629 -629
05-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -4,760 -4,760
05-Jan-26 APERIO GROUP LLC in specie n/a AUD ORD 3,238 3,238
05-Jan-26 BlackRock Investment Management, LLC in specie n/a AUD ORD -28 -28
06-Jan-26 BlackRock Investment Management on mkt buy 34.03 AUD ORD 937 937
(Australia) Limited
06-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.10 AUD ORD 778 778
National Association
06-Jan-26 BlackRock Advisors, LLC on mkt buy 34.10 AUD ORD 5,863 5,863
06-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.13 AUD ORD 42,532 42,532
National Association
06-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.13 AUD ORD 17,774 17,774
National Association
06-Jan-26 BlackRock Advisors, LLC on mkt buy 34.10 AUD ORD 7,837 7,837
06-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.10 AUD ORD 3,667 3,667
National Association
06-Jan-26 BlackRock Financial Management, Inc. on mkt buy 34.10 AUD ORD 3,416 3,416
06-Jan-26 BlackRock Asset Management Canada on mkt buy 34.10 AUD ORD 4,393 4,393
Limited
06-Jan-26 BlackRock Asset Management Canada on mkt buy 34.10 AUD ORD 21,758 21,758
Limited
06-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,140 1,140
06-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 538 538
06-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 538 538
06-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD -6,288 -6,288
06-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 2,152 2,152
06-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,377 1,377
06-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.10 AUD ORD 59 59
National Association
06-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,520 1,520
06-Jan-26 BlackRock Financial Management, Inc. on mkt buy 34.10 AUD ORD 41 41
06-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,962 1,962
06-Jan-26 BlackRock Investment Management on mkt buy 34.03 AUD ORD 4,312 4,312
(Australia) Limited
06-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.03 AUD ORD 124 124
06-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.03 AUD ORD 284 284
06-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.03 AUD ORD 324 324
06-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.03 AUD ORD 648 648
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
06-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.03 AUD ORD 908 908
06-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.03 AUD ORD 1,665 1,665
06-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.03 AUD ORD 828 828
06-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.03 AUD ORD 285 285
06-Jan-26 BlackRock Investment Management (UK) on mkt sell 34.03 AUD ORD -650 -650
Limited
06-Jan-26 BlackRock Investment Management on mkt sell 34.03 AUD ORD -7,369 -7,369
(Australia) Limited
06-Jan-26 BlackRock Investment Management on mkt sell 34.03 AUD ORD -251 -251
(Australia) Limited
06-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 37,685 37,685
06-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -402,444 -402,444
06-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -225 -225
06-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 743 743
06-Jan-26 APERIO GROUP LLC in specie n/a AUD ORD -1,619 -1,619
06-Jan-26 BlackRock Investment Management, LLC in specie n/a AUD ORD 605 605
07-Jan-26 BlackRock Financial Management, Inc. in specie n/a AUD ORD -9,493 -9,493
07-Jan-26 BlackRock Financial Management, Inc. in specie n/a AUD ORD -675 -675
07-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.03 AUD ORD 164 164
National Association
07-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.03 AUD ORD 67 67
National Association
07-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.03 AUD ORD 1,444 1,444
National Association
07-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.03 AUD ORD 2,873 2,873
National Association
07-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.03 AUD ORD 2,900 2,900
National Association
07-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.03 AUD ORD 45,703 45,703
National Association
07-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.03 AUD ORD 2,272 2,272
National Association
07-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.03 AUD ORD 5,342 5,342
National Association
07-Jan-26 BlackRock Investment Management (UK) on mkt buy 34.03 AUD ORD 71 71
Limited
07-Jan-26 BlackRock Investment Management, LLC on mkt buy 34.03 AUD ORD 2,923 2,923
07-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.03 AUD ORD 21,826 21,826
National Association
07-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.03 AUD ORD 10,454 10,454
National Association
07-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 8,822 8,822
07-Jan-26 BlackRock Investment Management, LLC on mkt buy 34.02 AUD ORD 852 852
07-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.00 AUD ORD 2,980 2,980
07-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.00 AUD ORD 2,708 2,708
07-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.00 AUD ORD 213 213
07-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.00 AUD ORD 432 432
07-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.00 AUD ORD 324 324
07-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.00 AUD ORD 130 130
07-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.00 AUD ORD 277 277
07-Jan-26 BlackRock Investment Management on mkt sell 34.00 AUD ORD -748 -748
(Australia) Limited
07-Jan-26 BlackRock Investment Management on mkt sell 34.00 AUD ORD -1,069 -1,069
(Australia) Limited
07-Jan-26 BlackRock Investment Management (UK) on mkt sell 34.00 AUD ORD -13,867 -13,867
Limited
07-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 -37,685 -37,685
07-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 37,786 37,786
Limited
07-Jan-26 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 33,736 33,736
07-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 726,632 726,632
07-Jan-26 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 137,684 137,684
07-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 24 24
07-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 219 219
07-Jan-26 BlackRock Investment Management, LLC in specie n/a AUD ORD 15 15
08-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 585 585
08-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 538 538
08-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.04 AUD ORD 1,181 1,181
National Association
08-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.04 AUD ORD 13,624 13,624
National Association
08-Jan-26 BlackRock Japan Co., Ltd. on mkt buy 34.04 AUD ORD 18,443 18,443
08-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.04 AUD ORD 3,712 3,712
National Association
08-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.04 AUD ORD 135 135
National Association
08-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.04 AUD ORD 122 122
National Association
08-Jan-26 BlackRock Japan Co., Ltd. on mkt buy 34.04 AUD ORD 79 79
08-Jan-26 BlackRock Advisors, LLC on mkt buy 34.04 AUD ORD 97 97
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
08-Jan-26 BlackRock Japan Co., Ltd. on mkt buy 34.04 AUD ORD 67 67
08-Jan-26 BlackRock Capital Management, Inc. on mkt buy 34.03 AUD ORD 143 143
08-Jan-26 BlackRock Financial Management, Inc. on mkt buy 34.03 AUD ORD 142 142
08-Jan-26 BlackRock Investment Management on mkt buy 34.10 AUD ORD 1,608 1,608
(Australia) Limited
08-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.10 AUD ORD 550 550
08-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.10 AUD ORD 440 440
08-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.10 AUD ORD 330 330
08-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.10 AUD ORD 754 754
08-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.10 AUD ORD 220 220
08-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 268 268
08-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 86 86
Limited
08-Jan-26 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 482 482
08-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -619,319 -619,319
08-Jan-26 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 1,938 1,938
08-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -183 -183
08-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,024 -2,024
08-Jan-26 BlackRock Investment Management, LLC in specie n/a AUD ORD -488 -488
09-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 2,736 2,736
09-Jan-26 BlackRock Investment Management on mkt buy 33.77 AUD ORD 1,724 1,724
(Australia) Limited
09-Jan-26 BlackRock Investment Management on mkt buy 33.77 AUD ORD 344 344
(Australia) Limited
09-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.78 AUD ORD 96 96
National Association
09-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.78 AUD ORD 137 137
National Association
09-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.78 AUD ORD 880 880
National Association
09-Jan-26 BlackRock Advisors, LLC on mkt buy 33.78 AUD ORD 11,515 11,515
09-Jan-26 BlackRock Financial Management, Inc. on mkt buy 33.78 AUD ORD 38 38
09-Jan-26 BlackRock Financial Management, Inc. on mkt buy 33.78 AUD ORD 22 22
09-Jan-26 BlackRock Advisors, LLC on mkt buy 33.78 AUD ORD 4,591 4,591
09-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.78 AUD ORD 2,543 2,543
National Association
09-Jan-26 BlackRock Financial Management, Inc. on mkt buy 33.78 AUD ORD 2,593 2,593
09-Jan-26 BlackRock Asset Management Canada on mkt buy 33.78 AUD ORD 4,866 4,866
Limited
09-Jan-26 BlackRock Asset Management Canada on mkt buy 33.78 AUD ORD 15,192 15,192
Limited
09-Jan-26 BlackRock Investment Management on mkt buy 33.74 AUD ORD 937 937
(Australia) Limited
09-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 33.74 AUD ORD 1,490 1,490
09-Jan-26 BlackRock Advisors (UK) Limited on mkt sell 33.74 AUD ORD -777 -777
09-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 33.74 AUD ORD 274 274
09-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.74 AUD ORD 19 19
National Association
09-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.74 AUD ORD 28 28
National Association
09-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.74 AUD ORD 180 180
National Association
09-Jan-26 BlackRock Investment Management on mkt buy 33.74 AUD ORD 355 355
(Australia) Limited
09-Jan-26 BlackRock Advisors, LLC on mkt buy 33.74 AUD ORD 2,370 2,370
09-Jan-26 BlackRock Institutional Trust Company, on mkt sell 33.74 AUD ORD -18,007 -18,007
National Association
09-Jan-26 BlackRock Investment Management on mkt buy 33.74 AUD ORD 70 70
(Australia) Limited
09-Jan-26 BlackRock Financial Management, Inc. on mkt buy 33.74 AUD ORD 7 7
09-Jan-26 BlackRock Financial Management, Inc. on mkt buy 33.74 AUD ORD 4 4
09-Jan-26 BlackRock Advisors, LLC on mkt buy 33.74 AUD ORD 943 943
09-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.74 AUD ORD 522 522
National Association
09-Jan-26 BlackRock Financial Management, Inc. on mkt buy 33.74 AUD ORD 533 533
09-Jan-26 BlackRock Asset Management Canada on mkt buy 33.74 AUD ORD 1,001 1,001
Limited
09-Jan-26 BlackRock Asset Management Canada on mkt buy 33.74 AUD ORD 3,127 3,127
Limited
09-Jan-26 BlackRock Investment Management (UK) on mkt sell 33.74 AUD ORD -4,348 -4,348
Limited
09-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 230 230
Limited
09-Jan-26 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -34,218 -34,218
09-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 329,869 329,869
09-Jan-26 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -139,622 -139,622
09-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 566,443 566,443
Limited
09-Jan-26 BlackRock Investment Management in specie n/a AUD ORD -20,787 -20,787
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
09-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 87 87
09-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 348 348
09-Jan-26 BlackRock Investment Management, LLC in specie n/a AUD ORD 38 38
11-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -38,102 -38,102
Limited
11-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -437,182 -437,182
11-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -566,443 -566,443
Limited
12-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 142 142
12-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 213 213
12-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.95 AUD ORD 923 923
National Association
12-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.95 AUD ORD 717 717
National Association
12-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.95 AUD ORD 12,428 12,428
National Association
12-Jan-26 BlackRock Capital Management, Inc. on mkt buy 33.96 AUD ORD 799 799
12-Jan-26 BlackRock Financial Management, Inc. on mkt buy 33.96 AUD ORD 1,847 1,847
12-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.95 AUD ORD 13,274 13,274
National Association
12-Jan-26 BlackRock Investment Management on mkt buy 33.96 AUD ORD 348 348
(Australia) Limited
12-Jan-26 BlackRock Investment Management on mkt buy 33.96 AUD ORD 4,411 4,411
(Australia) Limited
12-Jan-26 BlackRock Investment Management, LLC on mkt buy 33.95 AUD ORD 773 773
12-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.95 AUD ORD 2,420 2,420
National Association
12-Jan-26 BlackRock (Singapore) Limited on mkt buy 33.95 AUD ORD 86 86
12-Jan-26 BlackRock Investment Management (UK) on mkt buy 33.95 AUD ORD 79 79
Limited
12-Jan-26 BlackRock Investment Management (UK) on mkt sell 33.62 AUD ORD -2,615 -2,615
Limited
12-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.03 AUD ORD 1,491 1,491
12-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.03 AUD ORD 1,354 1,354
12-Jan-26 BlackRock Investment Management on mkt sell 34.03 AUD ORD -6,103 -6,103
(Australia) Limited
12-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 38,123 38,123
Limited
12-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 103,685 103,685
12-Jan-26 BlackRock Investment Management (UK) in specie n/a AUD ORD -285,984 -285,984
Limited
12-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -437 -437
12-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 3,842 3,842
13-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.10 AUD ORD 242 242
National Association
13-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.10 AUD ORD 104 104
National Association
13-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.10 AUD ORD 1,275 1,275
National Association
13-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.10 AUD ORD 2,562 2,562
National Association
13-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.10 AUD ORD 9,820 9,820
National Association
13-Jan-26 BlackRock (Singapore) Limited on mkt buy 34.10 AUD ORD 209 209
13-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.10 AUD ORD 44,340 44,340
National Association
13-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.10 AUD ORD 2,486 2,486
National Association
13-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.10 AUD ORD 7,712 7,712
National Association
13-Jan-26 BlackRock Investment Management (UK) on mkt buy 34.10 AUD ORD 90 90
Limited
13-Jan-26 BlackRock Investment Management, LLC on mkt buy 34.10 AUD ORD 3,870 3,870
13-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.10 AUD ORD 28,125 28,125
National Association
13-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.10 AUD ORD 10,819 10,819
National Association
13-Jan-26 BlackRock Investment Management (UK) on mkt buy 34.15 AUD ORD 1,487 1,487
Limited
13-Jan-26 BlackRock Financial Management, Inc. on mkt buy 34.05 AUD ORD 59,344 59,344
13-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 2,144 2,144
13-Jan-26 BlackRock Advisors (UK) Limited on mkt sell 33.96 AUD ORD -2,708 -2,708
13-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 33.96 AUD ORD 142 142
13-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 33.96 AUD ORD 284 284
13-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 33.96 AUD ORD 284 284
13-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 33.96 AUD ORD 130 130
13-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 33.96 AUD ORD 373 373
13-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 33.96 AUD ORD 108 108
13-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 33.96 AUD ORD 778 778
13-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 33.96 AUD ORD 280 280
13-Jan-26 BlackRock (Singapore) Limited in specie n/a AUD ORD -1,919 -1,919
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----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
13-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 38,280 38,280
13-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -38,123 -38,123
Limited
13-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -78,242 -78,242
13-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 130,911 130,911
Limited
13-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 25 25
13-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,592 1,592
13-Jan-26 BlackRock Investment Management, LLC in specie n/a AUD ORD 91 91
14-Jan-26 BlackRock Financial Management, Inc. on mkt buy 34.33 AUD ORD 2,233 2,233
14-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD -10,480 -10,480
14-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,756 3,756
14-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 538 538
14-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 309 309
14-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.52 AUD ORD 125 125
National Association
14-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.52 AUD ORD 74 74
National Association
14-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.52 AUD ORD 861 861
National Association
14-Jan-26 BlackRock Investment Management (UK) on mkt buy 34.51 AUD ORD 650 650
Limited
14-Jan-26 BlackRock Advisors, LLC on mkt buy 34.52 AUD ORD 12,605 12,605
14-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.51 AUD ORD 62,522 62,522
14-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.51 AUD ORD 2,571 2,571
14-Jan-26 BlackRock Financial Management, Inc. on mkt buy 34.52 AUD ORD 43 43
14-Jan-26 BlackRock Financial Management, Inc. on mkt buy 34.52 AUD ORD 48 48
14-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.51 AUD ORD 2,973 2,973
National Association
14-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.52 AUD ORD 5,229 5,229
National Association
14-Jan-26 BlackRock Financial Management, Inc. on mkt buy 34.52 AUD ORD 3,298 3,298
14-Jan-26 BlackRock Asset Management Canada on mkt buy 34.52 AUD ORD 5,026 5,026
Limited
14-Jan-26 BlackRock Asset Management Canada on mkt buy 34.52 AUD ORD 8,977 8,977
Limited
14-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.56 AUD ORD 1,978 1,978
National Association
14-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.56 AUD ORD 290 290
National Association
14-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.56 AUD ORD 304 304
National Association
14-Jan-26 BlackRock Investment Management on mkt buy 34.56 AUD ORD 8,317 8,317
(Australia) Limited
14-Jan-26 BlackRock Investment Management on mkt buy 34.56 AUD ORD 4,664 4,664
(Australia) Limited
14-Jan-26 BlackRock Investment Management on mkt buy 34.56 AUD ORD 2,077 2,077
(Australia) Limited
14-Jan-26 BlackRock Financial Management, Inc. on mkt buy 34.60 AUD ORD 7,161 7,161
14-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.62 AUD ORD 1,090 1,090
14-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.62 AUD ORD 321 321
14-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.62 AUD ORD 17,701 17,701
National Association
14-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 54 54
14-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 40,461 40,461
14-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -29,894 -29,894
Limited
14-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 484 484
14-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 361 361
15-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 69 69
15-Jan-26 BlackRock Capital Management, Inc. on mkt buy 35.21 AUD ORD 4,336 4,336
15-Jan-26 BlackRock Financial Management, Inc. on mkt buy 35.21 AUD ORD 4,592 4,592
15-Jan-26 BlackRock Investment Management on mkt buy 35.21 AUD ORD 405 405
(Australia) Limited
15-Jan-26 BlackRock Investment Management on mkt buy 35.21 AUD ORD 4,681 4,681
(Australia) Limited
15-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.22 AUD ORD 227 227
National Association
15-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.22 AUD ORD 193 193
National Association
15-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.22 AUD ORD 921 921
National Association
15-Jan-26 BlackRock Japan Co., Ltd. on mkt buy 35.22 AUD ORD 14,870 14,870
15-Jan-26 BlackRock Japan Co., Ltd. on mkt buy 35.22 AUD ORD 196 196
15-Jan-26 BlackRock Japan Co., Ltd. on mkt buy 35.22 AUD ORD 274 274
15-Jan-26 BlackRock Advisors, LLC on mkt buy 35.22 AUD ORD 83 83
15-Jan-26 BlackRock Investment Management (UK) on mkt buy 35.22 AUD ORD 4,322 4,322
Limited
15-Jan-26 BlackRock (Singapore) Limited on mkt buy 35.22 AUD ORD 4 4
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
15-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.22 AUD ORD 5,939 5,939
National Association
15-Jan-26 BlackRock Asset Management Canada on mkt buy 35.22 AUD ORD 277 277
Limited
15-Jan-26 BlackRock Investment Management, LLC on mkt buy 35.22 AUD ORD 1,148 1,148
15-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 35.25 AUD ORD 1,491 1,491
15-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 35.21 AUD ORD 5,416 5,416
15-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 35.25 AUD ORD 432 432
15-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 35.25 AUD ORD 1,108 1,108
15-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 35.25 AUD ORD 286 286
15-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 35.25 AUD ORD 286 286
15-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD -8,384 -8,384
15-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 -54 -54
15-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -65,904 -65,904
15-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -101,017 -101,017
Limited
15-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 250 250
15-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,496 2,496
15-Jan-26 BlackRock Investment Management, LLC in specie n/a AUD ORD 26 26
16-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,004 1,004
16-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,095 1,095
16-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.30 AUD ORD 1,517 1,517
National Association
16-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.30 AUD ORD 237 237
National Association
16-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.30 AUD ORD 228 228
National Association
16-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.32 AUD ORD 2,344 2,344
National Association
16-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.32 AUD ORD 9,790 9,790
National Association
16-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.32 AUD ORD 38,085 38,085
National Association
16-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.32 AUD ORD 2,165 2,165
National Association
16-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.32 AUD ORD 3,631 3,631
National Association
16-Jan-26 BlackRock Investment Management, LLC on mkt buy 35.32 AUD ORD 3,214 3,214
16-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.32 AUD ORD 17,101 17,101
National Association
16-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.32 AUD ORD 12,269 12,269
National Association
16-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.32 AUD ORD 129 129
National Association
16-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.32 AUD ORD 112 112
National Association
16-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.32 AUD ORD 532 532
National Association
16-Jan-26 BlackRock (Singapore) Limited on mkt buy 35.32 AUD ORD 405 405
16-Jan-26 BlackRock Investment Management (UK) on mkt buy 35.32 AUD ORD 209 209
Limited
16-Jan-26 BlackRock Investment Management on mkt buy 35.36 AUD ORD 5,360 5,360
(Australia) Limited
16-Jan-26 BlackRock Investment Management on mkt buy 35.36 AUD ORD 2,680 2,680
(Australia) Limited
16-Jan-26 BlackRock Financial Management, Inc. on mkt buy 35.36 AUD ORD 3,495 3,495
16-Jan-26 BlackRock Investment Management (UK) on mkt buy 35.36 AUD ORD 1,391 1,391
Limited
16-Jan-26 BlackRock Investment Management (UK) on mkt sell 35.36 AUD ORD -869 -869
Limited
16-Jan-26 BlackRock Investment Management on mkt sell 35.36 AUD ORD -382 -382
(Australia) Limited
16-Jan-26 BlackRock Investment Management on mkt buy 35.36 AUD ORD 5,285 5,285
(Australia) Limited
16-Jan-26 BlackRock Investment Management on mkt sell 35.36 AUD ORD -1,474 -1,474
(Australia) Limited
16-Jan-26 BlackRock Investment Management, LLC on mkt sell 35.36 AUD ORD -2,608 -2,608
16-Jan-26 BlackRock Financial Management, Inc. in specie n/a AUD ORD -1,168 -1,168
16-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 74 74
16-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 785 785
16-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 245,420 245,420
Limited
16-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 50,690 50,690
16-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 711,697 711,697
16-Jan-26 APERIO GROUP LLC in specie n/a AUD ORD 328,774 328,774
18-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 -38,354 -38,354
18-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -785 -785
18-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -245,420 -245,420
Limited
19-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 35.30 AUD ORD 2,982 2,982
19-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 35.30 AUD ORD 287 287
CPU page 290 of 303
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
19-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 35.30 AUD ORD 287 287
19-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.30 AUD ORD 150 150
National Association
19-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.30 AUD ORD 159 159
National Association
19-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.30 AUD ORD 611 611
National Association
19-Jan-26 BlackRock Capital Management, Inc. on mkt sell 35.30 AUD ORD -4,159 -4,159
19-Jan-26 BlackRock Financial Management, Inc. on mkt sell 35.30 AUD ORD -566 -566
19-Jan-26 BlackRock Investment Management (UK) on mkt buy 35.30 AUD ORD 4,047 4,047
Limited
19-Jan-26 BlackRock Investment Management (UK) on mkt buy 35.30 AUD ORD 765 765
Limited
19-Jan-26 BlackRock Investment Management on mkt sell 35.30 AUD ORD -2,615 -2,615
(Australia) Limited
19-Jan-26 BlackRock Investment Management on mkt sell 35.30 AUD ORD -29,313 -29,313
(Australia) Limited
19-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.30 AUD ORD 3,774 3,774
National Association
19-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 38,482 38,482
19-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 463,040 463,040
20-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 538 538
20-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 538 538
20-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 538 538
20-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 855 855
20-Jan-26 BlackRock Investment Management (UK) on mkt sell 34.94 AUD ORD -4,874 -4,874
Limited
20-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.73 AUD ORD 8,946 8,946
20-Jan-26 BlackRock Advisors (UK) Limited on mkt sell 34.73 AUD ORD -144 -144
20-Jan-26 BlackRock Advisors (UK) Limited on mkt sell 34.73 AUD ORD -8,448 -8,448
20-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.73 AUD ORD 284 284
20-Jan-26 BlackRock Advisors (UK) Limited on mkt sell 34.73 AUD ORD -114 -114
20-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.73 AUD ORD 545 545
20-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.73 AUD ORD 97 97
20-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.73 AUD ORD 327 327
20-Jan-26 BlackRock Advisors (UK) Limited on mkt sell 34.73 AUD ORD -2,403 -2,403
20-Jan-26 BlackRock Asset Management Canada on mkt buy 34.73 AUD ORD 1,316 1,316
Limited
20-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.73 AUD ORD 1,200 1,200
20-Jan-26 BlackRock Investment Management, LLC on mkt sell 34.73 AUD ORD -1,975 -1,975
20-Jan-26 BlackRock Institutional Trust Company, on mkt sell 34.73 AUD ORD -16,767 -16,767
National Association
20-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD -10,480 -10,480
20-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 -38,482 -38,482
20-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -462,868 -462,868
20-Jan-26 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 36 36
20-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 458,002 458,002
Limited
20-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -50,404 -50,404
20-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -708,683 -708,683
20-Jan-26 APERIO GROUP LLC in specie n/a AUD ORD -328,774 -328,774
21-Jan-26 BlackRock Investment Management (UK) on mkt sell 34.45 AUD ORD -405 -405
Limited
21-Jan-26 BlackRock Institutional Trust Company, on mkt sell 34.11 AUD ORD -11,114 -11,114
National Association
21-Jan-26 BlackRock Institutional Trust Company, on mkt sell 34.11 AUD ORD -1,512 -1,512
National Association
21-Jan-26 BlackRock Institutional Trust Company, on mkt sell 34.11 AUD ORD -1,498 -1,498
National Association
21-Jan-26 BlackRock Investment Management on mkt sell 34.11 AUD ORD -22,680 -22,680
(Australia) Limited
21-Jan-26 BlackRock Investment Management on mkt sell 34.11 AUD ORD -19,639 -19,639
(Australia) Limited
21-Jan-26 BlackRock Investment Management on mkt sell 34.11 AUD ORD -4,541 -4,541
(Australia) Limited
21-Jan-26 BlackRock Investment Management on mkt buy 34.08 AUD ORD 937 937
(Australia) Limited
21-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.08 AUD ORD 1,493 1,493
21-Jan-26 BlackRock Advisors (UK) Limited on mkt sell 34.08 AUD ORD -48 -48
21-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.08 AUD ORD 1,354 1,354
21-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.08 AUD ORD 324 324
21-Jan-26 BlackRock Financial Management, Inc. on mkt buy 34.08 AUD ORD 858 858
21-Jan-26 BlackRock Asset Management Canada on mkt buy 34.08 AUD ORD 1,024 1,024
Limited
21-Jan-26 BlackRock Asset Management Canada on mkt buy 34.08 AUD ORD 251 251
Limited
21-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 37,438 37,438
Limited
21-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -171 -171
21-Jan-26 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -36 -36
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
21-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 242 242
Limited
21-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 336 336
21-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 5,087 5,087
22-Jan-26 BlackRock Capital Management, Inc. on mkt sell 34.33 AUD ORD -4,640 -4,640
22-Jan-26 BlackRock Financial Management, Inc. on mkt sell 34.33 AUD ORD -2,574 -2,574
22-Jan-26 BlackRock Investment Management on mkt sell 34.33 AUD ORD -2,010 -2,010
(Australia) Limited
22-Jan-26 BlackRock Investment Management on mkt sell 34.33 AUD ORD -23,320 -23,320
(Australia) Limited
22-Jan-26 BlackRock Investment Management on mkt buy 34.33 AUD ORD 536 536
(Australia) Limited
22-Jan-26 BlackRock Institutional Trust Company, on mkt sell 34.33 AUD ORD -16,787 -16,787
National Association
22-Jan-26 BlackRock Investment Management, LLC on mkt sell 34.33 AUD ORD -4,272 -4,272
22-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.33 AUD ORD 1,354 1,354
22-Jan-26 BlackRock Advisors (UK) Limited on mkt sell 34.33 AUD ORD -2,708 -2,708
22-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.33 AUD ORD 742 742
22-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.33 AUD ORD 106 106
22-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.33 AUD ORD 212 212
22-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.33 AUD ORD 287 287
22-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.33 AUD ORD 287 287
22-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.33 AUD ORD 97 97
National Association
22-Jan-26 BlackRock Japan Co., Ltd. on mkt buy 34.33 AUD ORD 5,340 5,340
22-Jan-26 BlackRock Japan Co., Ltd. on mkt buy 34.33 AUD ORD 72 72
22-Jan-26 BlackRock Japan Co., Ltd. on mkt buy 34.33 AUD ORD 57 57
22-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.33 AUD ORD 146 146
National Association
22-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.33 AUD ORD 2,778 2,778
National Association
22-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD -8,384 -8,384
22-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -4,181 -4,181
Limited
22-Jan-26 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD 33,676 33,676
22-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 341,577 341,577
22-Jan-26 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 137,404 137,404
22-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -375,764 -375,764
Limited
22-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -730 -730
22-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -343 -343
22-Jan-26 BlackRock Investment Management, LLC in specie n/a AUD ORD 1 1
23-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD -1,275 -1,275
23-Jan-26 BlackRock Institutional Trust Company, on mkt sell 34.37 AUD ORD -801 -801
National Association
23-Jan-26 BlackRock Investment Management on mkt sell 34.37 AUD ORD -6,634 -6,634
(Australia) Limited
23-Jan-26 BlackRock Investment Management on mkt sell 34.37 AUD ORD -5,163 -5,163
(Australia) Limited
23-Jan-26 BlackRock Investment Management on mkt sell 34.37 AUD ORD -736 -736
(Australia) Limited
23-Jan-26 BlackRock Investment Management on mkt buy 34.35 AUD ORD 1,608 1,608
(Australia) Limited
23-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.35 AUD ORD 1,493 1,493
23-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.35 AUD ORD 535 535
23-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.35 AUD ORD 90 90
National Association
23-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.35 AUD ORD 941 941
National Association
23-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.35 AUD ORD 11,331 11,331
National Association
23-Jan-26 BlackRock Japan Co., Ltd. on mkt sell 34.35 AUD ORD -159 -159
23-Jan-26 BlackRock Investment Management, LLC on mkt buy 34.35 AUD ORD 858 858
23-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.35 AUD ORD 1,213 1,213
National Association
23-Jan-26 BlackRock Investment Management (UK) on mkt buy 34.35 AUD ORD 67 67
Limited
23-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.35 AUD ORD 2,173 2,173
National Association
23-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -1,961 -1,961
Limited
23-Jan-26 BlackRock (Singapore) Limited collateral transfer n/a AUD ORD -33,676 -33,676
23-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 117,200 117,200
23-Jan-26 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -137,404 -137,404
23-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -82,479 -82,479
Limited
23-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 213 213
23-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,119 1,119
25-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -31,296 -31,296
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -458,778 -458,778
25-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1 -1
Limited
26-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 27,738 27,738
26-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 307,175 307,175
26-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 71,651 71,651
Limited
26-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -247 -247
26-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 4,173 4,173
27-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 140 140
27-Jan-26 BlackRock Investment Management (UK) on mkt sell 34.81 AUD ORD -2,931 -2,931
Limited
27-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 538 538
27-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 53 53
27-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 895 895
27-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD -351 -351
27-Jan-26 BlackRock Advisors (UK) Limited on mkt sell 35.36 AUD ORD -1,493 -1,493
27-Jan-26 BlackRock Advisors (UK) Limited on mkt sell 35.36 AUD ORD -72 -72
27-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 35.36 AUD ORD 1,352 1,352
27-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 35.36 AUD ORD 340 340
27-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 35.36 AUD ORD 204 204
27-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 35.36 AUD ORD 371 371
27-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 35.36 AUD ORD 371 371
27-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 35.36 AUD ORD 281 281
27-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 35.36 AUD ORD 281 281
27-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 35.36 AUD ORD 286 286
27-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.36 AUD ORD 189 189
National Association
27-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.36 AUD ORD 46 46
National Association
27-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.36 AUD ORD 243 243
National Association
27-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.36 AUD ORD 121 121
National Association
27-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.36 AUD ORD 189 189
National Association
27-Jan-26 BlackRock Advisors, LLC on mkt buy 35.36 AUD ORD 48,608 48,608
27-Jan-26 BlackRock Financial Management, Inc. on mkt buy 35.36 AUD ORD 37 37
27-Jan-26 BlackRock Investment Management, LLC on mkt sell 35.36 AUD ORD -1,690 -1,690
27-Jan-26 BlackRock Financial Management, Inc. on mkt buy 35.36 AUD ORD 61 61
27-Jan-26 BlackRock Advisors, LLC on mkt buy 35.36 AUD ORD 5,666 5,666
27-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.36 AUD ORD 1,437 1,437
National Association
27-Jan-26 BlackRock Institutional Trust Company, on mkt buy 35.36 AUD ORD 1,790 1,790
National Association
27-Jan-26 BlackRock Financial Management, Inc. on mkt buy 35.36 AUD ORD 1,185 1,185
27-Jan-26 BlackRock Asset Management Canada on mkt buy 35.36 AUD ORD 3,399 3,399
Limited
27-Jan-26 BlackRock Asset Management Canada on mkt buy 35.36 AUD ORD 8,593 8,593
Limited
27-Jan-26 BlackRock Financial Management, Inc. on mkt buy 35.36 AUD ORD 20 20
27-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 -2,931 -2,931
27-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -307,165 -307,165
27-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -71,651 -71,651
Limited
27-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 67 67
27-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,290 1,290
27-Jan-26 BlackRock Investment Management, LLC in specie n/a AUD ORD 63 63
28-Jan-26 BlackRock Investment Management (UK) on mkt sell 34.91 AUD ORD -13,095 -13,095
Limited
28-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD -1,036 -1,036
28-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.34 AUD ORD 213 213
28-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 34.34 AUD ORD 371 371
28-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.34 AUD ORD 64 64
National Association
28-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.34 AUD ORD 73 73
National Association
28-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.34 AUD ORD 199 199
National Association
28-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.34 AUD ORD 1,427 1,427
National Association
28-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.34 AUD ORD 8,700 8,700
National Association
28-Jan-26 BlackRock Investment Management on mkt sell 34.34 AUD ORD -1,187 -1,187
(Australia) Limited
28-Jan-26 BlackRock Investment Management on mkt sell 34.34 AUD ORD -1,001 -1,001
(Australia) Limited
28-Jan-26 BlackRock Investment Management on mkt sell 34.34 AUD ORD -281 -281
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.34 AUD ORD 12,489 12,489
National Association
28-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.34 AUD ORD 635 635
National Association
28-Jan-26 BlackRock Asset Management Canada on mkt buy 34.34 AUD ORD 276 276
Limited
28-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.34 AUD ORD 271 271
National Association
28-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.34 AUD ORD 1,921 1,921
National Association
28-Jan-26 BlackRock Investment Management (UK) on mkt buy 34.34 AUD ORD 45 45
Limited
28-Jan-26 BlackRock Investment Management, LLC on mkt buy 34.34 AUD ORD 1,064 1,064
28-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.34 AUD ORD 11,425 11,425
National Association
28-Jan-26 BlackRock Institutional Trust Company, on mkt buy 34.34 AUD ORD 5,240 5,240
National Association
28-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 -966 -966
28-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -6 -6
28-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 178 178
28-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,313 -2,313
29-Jan-26 BlackRock Japan Co., Ltd. on mkt buy 34.12 AUD ORD 2,127 2,127
29-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD -1,572 -1,572
29-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD -67,596 -67,596
29-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD -14,148 -14,148
29-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 16,884 16,884
29-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD -21,615 -21,615
29-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 8,844 8,844
29-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 895 895
29-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 33.18 AUD ORD 1,354 1,354
29-Jan-26 BlackRock Advisors (UK) Limited on mkt sell 33.18 AUD ORD -2,834 -2,834
29-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 33.18 AUD ORD 355 355
29-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 33.18 AUD ORD 284 284
29-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.18 AUD ORD 96 96
National Association
29-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.18 AUD ORD 136 136
National Association
29-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.18 AUD ORD 75 75
National Association
29-Jan-26 BlackRock Capital Management, Inc. on mkt sell 33.18 AUD ORD -259 -259
29-Jan-26 BlackRock Japan Co., Ltd. on mkt buy 33.18 AUD ORD 3,226 3,226
29-Jan-26 BlackRock Japan Co., Ltd. on mkt buy 33.18 AUD ORD 141 141
29-Jan-26 BlackRock Japan Co., Ltd. on mkt buy 33.18 AUD ORD 125 125
29-Jan-26 BlackRock Financial Management, Inc. on mkt buy 33.18 AUD ORD 1,420 1,420
29-Jan-26 BlackRock Investment Management on mkt sell 33.18 AUD ORD -254 -254
(Australia) Limited
29-Jan-26 BlackRock Investment Management on mkt sell 33.18 AUD ORD -3,450 -3,450
(Australia) Limited
29-Jan-26 BlackRock Institutional Trust Company, on mkt buy 33.18 AUD ORD 2,173 2,173
National Association
29-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a USD ADR 1:1 -23,841 -23,841
29-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 23,962 23,962
Limited
29-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -4 -4
29-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -24 -24
29-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,251 2,251
29-Jan-26 BlackRock Investment Management, LLC in specie n/a AUD ORD 20 20
30-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD -13,104 -13,104
30-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD -29,120 -29,120
30-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 140 140
30-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD -348 -348
30-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 18,864 18,864
30-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 712 712
30-Jan-26 BlackRock Institutional Trust Company, on mkt buy 32.71 AUD ORD 2,044 2,044
National Association
30-Jan-26 BlackRock Institutional Trust Company, on mkt buy 32.71 AUD ORD 279 279
National Association
30-Jan-26 BlackRock Institutional Trust Company, on mkt buy 32.71 AUD ORD 262 262
National Association
30-Jan-26 BlackRock Investment Management on mkt buy 32.71 AUD ORD 1,874 1,874
(Australia) Limited
30-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 32.71 AUD ORD 1,493 1,493
30-Jan-26 BlackRock Advisors (UK) Limited on mkt sell 32.71 AUD ORD -24 -24
30-Jan-26 BlackRock Advisors (UK) Limited on mkt sell 32.71 AUD ORD -1,008 -1,008
30-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 32.71 AUD ORD 2,704 2,704
30-Jan-26 BlackRock Advisors (UK) Limited on mkt sell 32.71 AUD ORD -2,704 -2,704
30-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 32.71 AUD ORD 272 272
30-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 32.71 AUD ORD 186 186
30-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 32.71 AUD ORD 787 787
30-Jan-26 BlackRock Advisors (UK) Limited on mkt buy 32.71 AUD ORD 287 287
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-Jan-26 BlackRock Institutional Trust Company, on mkt buy 32.71 AUD ORD 95 95
National Association
30-Jan-26 BlackRock Institutional Trust Company, on mkt buy 32.71 AUD ORD 111 111
National Association
30-Jan-26 BlackRock Institutional Trust Company, on mkt sell 32.71 AUD ORD -569 -569
National Association
30-Jan-26 BlackRock Advisors (UK) Limited on mkt sell 32.71 AUD ORD -2,487 -2,487
30-Jan-26 BlackRock Advisors, LLC on mkt buy 32.71 AUD ORD 45,402 45,402
30-Jan-26 BlackRock Institutional Trust Company, on mkt buy 32.71 AUD ORD 121 121
National Association
30-Jan-26 BlackRock Institutional Trust Company, on mkt sell 32.71 AUD ORD -41,800 -41,800
National Association
30-Jan-26 BlackRock Institutional Trust Company, on mkt buy 32.71 AUD ORD 5,892 5,892
National Association
30-Jan-26 BlackRock Investment Management on mkt sell 32.71 AUD ORD -339 -339
(Australia) Limited
30-Jan-26 BlackRock Financial Management, Inc. on mkt buy 32.71 AUD ORD 60 60
30-Jan-26 BlackRock Financial Management, Inc. on mkt buy 32.71 AUD ORD 84 84
30-Jan-26 BlackRock Advisors, LLC on mkt buy 32.71 AUD ORD 3,385 3,385
30-Jan-26 BlackRock Asset Management Canada on mkt buy 32.71 AUD ORD 449 449
Limited
30-Jan-26 BlackRock Institutional Trust Company, on mkt buy 32.71 AUD ORD 1,133 1,133
National Association
30-Jan-26 BlackRock Asset Management Canada on mkt buy 32.71 AUD ORD 3,343 3,343
Limited
30-Jan-26 BlackRock Investment Management (UK) on mkt buy 32.71 AUD ORD 4,364 4,364
Limited
30-Jan-26 BlackRock Financial Management, Inc. on mkt buy 32.71 AUD ORD 32 32
30-Jan-26 BlackRock Institutional Trust Company, on mkt buy 32.71 AUD ORD 19,614 19,614
National Association
30-Jan-26 BlackRock Fund Advisors in specie n/a AUD ORD 538 538
30-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -1,715 -1,715
Limited
30-Jan-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 91,668 91,668
30-Jan-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 350,677 350,677
Limited
30-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 777 777
30-Jan-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,750 1,750
01-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -22,247 -22,247
Limited
01-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -91,668 -91,668
01-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -350,677 -350,677
Limited
02-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 210 210
02-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 116 116
02-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 23,056 23,056
02-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 538 538
02-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 538 538
02-Feb-26 BlackRock Investment Management (UK) on mkt sell 32.70 AUD ORD -1,803 -1,803
Limited
02-Feb-26 BlackRock Financial Management, Inc. on mkt buy 32.50 AUD ORD 1,814 1,814
02-Feb-26 BlackRock Institutional Trust Company, on mkt buy 32.48 AUD ORD 690 690
National Association
02-Feb-26 BlackRock Institutional Trust Company, on mkt buy 32.48 AUD ORD 2,435 2,435
National Association
02-Feb-26 BlackRock Financial Management, Inc. on mkt buy 32.49 AUD ORD 869 869
02-Feb-26 BlackRock Institutional Trust Company, on mkt buy 32.49 AUD ORD 43,671 43,671
National Association
02-Feb-26 BlackRock Institutional Trust Company, on mkt buy 32.49 AUD ORD 17,507 17,507
National Association
02-Feb-26 BlackRock Financial Management, Inc. on mkt buy 32.48 AUD ORD 703 703
02-Feb-26 BlackRock Institutional Trust Company, on mkt buy 32.48 AUD ORD 612 612
National Association
02-Feb-26 BlackRock Institutional Trust Company, on mkt buy 32.48 AUD ORD 2,239 2,239
National Association
02-Feb-26 BlackRock Institutional Trust Company, on mkt buy 32.48 AUD ORD 16,824 16,824
National Association
02-Feb-26 BlackRock Institutional Trust Company, on mkt buy 32.48 AUD ORD 10,766 10,766
National Association
02-Feb-26 BlackRock Institutional Trust Company, on mkt buy 32.48 AUD ORD 301 301
National Association
02-Feb-26 BlackRock Institutional Trust Company, on mkt buy 32.48 AUD ORD 276 276
National Association
02-Feb-26 BlackRock Investment Management (UK) on mkt buy 32.48 AUD ORD 127 127
Limited
02-Feb-26 BlackRock Investment Management on mkt buy 32.47 AUD ORD 937 937
(Australia) Limited
02-Feb-26 BlackRock Investment Management on mkt buy 32.47 AUD ORD 1,608 1,608
(Australia) Limited
02-Feb-26 BlackRock Investment Management on mkt buy 32.47 AUD ORD 937 937
(Australia) Limited
CPU
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-Feb-26 BlackRock Investment Management on mkt sell 32.47 AUD ORD -2,680 -2,680
(Australia) Limited
02-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.47 AUD ORD 1,493 1,493
02-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.47 AUD ORD 1,352 1,352
02-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.47 AUD ORD 639 639
02-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.47 AUD ORD 371 371
02-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.47 AUD ORD 62 62
02-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.47 AUD ORD 106 106
02-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 32.47 AUD ORD -208 -208
02-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.47 AUD ORD 789 789
02-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.47 AUD ORD 285 285
02-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.47 AUD ORD 285 285
02-Feb-26 BlackRock Capital Management, Inc. on mkt sell 32.47 AUD ORD -150 -150
02-Feb-26 BlackRock Investment Management (UK) on mkt sell 32.47 AUD ORD -7,147 -7,147
Limited
02-Feb-26 BlackRock Institutional Trust Company, on mkt sell 32.47 AUD ORD -3,721 -3,721
National Association
02-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 20,895 20,895
Limited
02-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 444,078 444,078
02-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 136 136
02-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,293 1,293
03-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,056 1,056
03-Feb-26 BlackRock Institutional Trust Company, on mkt buy 32.83 AUD ORD 244 244
National Association
03-Feb-26 BlackRock Institutional Trust Company, on mkt buy 32.83 AUD ORD 3,391 3,391
National Association
03-Feb-26 BlackRock Institutional Trust Company, on mkt buy 32.83 AUD ORD 7,586 7,586
National Association
03-Feb-26 BlackRock Institutional Trust Company, on mkt buy 32.83 AUD ORD 412 412
National Association
03-Feb-26 BlackRock Institutional Trust Company, on mkt buy 32.83 AUD ORD 69,293 69,293
National Association
03-Feb-26 BlackRock Institutional Trust Company, on mkt buy 32.83 AUD ORD 5,182 5,182
National Association
03-Feb-26 BlackRock Institutional Trust Company, on mkt buy 32.83 AUD ORD 9,884 9,884
National Association
03-Feb-26 BlackRock Investment Management (UK) on mkt buy 32.83 AUD ORD 106 106
Limited
03-Feb-26 BlackRock Institutional Trust Company, on mkt buy 32.83 AUD ORD 45 45
National Association
03-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,584 1,584
03-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.87 AUD ORD 40 40
03-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.87 AUD ORD 1,352 1,352
03-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.87 AUD ORD 1,352 1,352
03-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.87 AUD ORD 9,464 9,464
03-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.87 AUD ORD 336 336
03-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.87 AUD ORD 672 672
03-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.87 AUD ORD 371 371
03-Feb-26 BlackRock Institutional Trust Company, on mkt sell 32.87 AUD ORD -3,989 -3,989
National Association
03-Feb-26 BlackRock Investment Management (UK) on mkt sell 32.87 AUD ORD -5,517 -5,517
Limited
03-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 24 24
Limited
03-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -444,078 -444,078
03-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1 -1
03-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,692 -2,692
04-Feb-26 BlackRock Investment Management (UK) on mkt buy 31.97 AUD ORD 270 270
Limited
04-Feb-26 BlackRock Investment Management on mkt buy 31.62 AUD ORD 4,288 4,288
(Australia) Limited
04-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD -1,212 -1,212
04-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD -5,535 -5,535
04-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 140 140
04-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD -12,576 -12,576
04-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,696 3,696
04-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,168 3,168
04-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.62 AUD ORD 11,527 11,527
National Association
04-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.62 AUD ORD 1,762 1,762
National Association
04-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.62 AUD ORD 1,756 1,756
National Association
04-Feb-26 BlackRock Investment Management on mkt buy 31.62 AUD ORD 5,360 5,360
(Australia) Limited
04-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.62 AUD ORD 1,493 1,493
04-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.62 AUD ORD 1,352 1,352
04-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.62 AUD ORD 2,704 2,704
04-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 31.62 AUD ORD -2,704 -2,704
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
04-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.62 AUD ORD 1,332 1,332
04-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.62 AUD ORD 131 131
04-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.62 AUD ORD 572 572
04-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.62 AUD ORD 142 142
National Association
04-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.62 AUD ORD 72 72
National Association
04-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.62 AUD ORD 318 318
National Association
04-Feb-26 BlackRock Investment Management (UK) on mkt sell 31.62 AUD ORD -9,061 -9,061
Limited
04-Feb-26 BlackRock Investment Management on mkt sell 31.62 AUD ORD -1,374 -1,374
(Australia) Limited
04-Feb-26 BlackRock Advisors, LLC on mkt buy 31.62 AUD ORD 1,643 1,643
04-Feb-26 BlackRock Investment Management on mkt sell 31.62 AUD ORD -357 -357
(Australia) Limited
04-Feb-26 BlackRock Financial Management, Inc. on mkt buy 31.62 AUD ORD 21 21
04-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 31.62 AUD ORD -1,854 -1,854
04-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 31.62 AUD ORD -12,966 -12,966
04-Feb-26 BlackRock Institutional Trust Company, on mkt sell 31.62 AUD ORD -4,015 -4,015
National Association
04-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.62 AUD ORD 2,473 2,473
National Association
04-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 7,512 7,512
04-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 55 55
Limited
04-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 351,941 351,941
04-Feb-26 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD 23,764 23,764
04-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 29,719 29,719
Limited
04-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -453 -453
04-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,431 1,431
05-Feb-26 BlackRock Investment Management (UK) on mkt sell 31.53 AUD ORD -16,455 -16,455
Limited
05-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD -348 -348
05-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 210 210
05-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 810 810
05-Feb-26 BlackRock Financial Management, Inc. on mkt buy 31.98 AUD ORD 4,831 4,831
05-Feb-26 BlackRock Institutional Trust Company, on mkt buy 32.01 AUD ORD 52 52
National Association
05-Feb-26 BlackRock Institutional Trust Company, on mkt buy 32.01 AUD ORD 85 85
National Association
05-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.01 AUD ORD 116 116
05-Feb-26 BlackRock Japan Co., Ltd. on mkt buy 32.01 AUD ORD 1,778 1,778
05-Feb-26 BlackRock Japan Co., Ltd. on mkt buy 32.01 AUD ORD 1,636 1,636
05-Feb-26 BlackRock (Singapore) Limited on mkt buy 32.01 AUD ORD 209 209
05-Feb-26 BlackRock Asset Management Canada on mkt buy 32.06 AUD ORD 1,072 1,072
Limited
05-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 32.08 AUD ORD -44 -44
05-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.08 AUD ORD 476 476
05-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.08 AUD ORD 1,332 1,332
05-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 32.08 AUD ORD -1,110 -1,110
05-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.08 AUD ORD 282 282
05-Feb-26 BlackRock Capital Management, Inc. on mkt sell 32.08 AUD ORD -2,141 -2,141
05-Feb-26 BlackRock (Singapore) Limited collateral transfer n/a USD ADR 1:1 1,298 1,298
05-Feb-26 BlackRock Financial Management, Inc. collateral transfer n/a USD ADR 1:1 2,735 2,735
05-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 110 110
Limited
05-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -243,640 -243,640
05-Feb-26 BlackRock Financial Management, Inc. collateral transfer n/a AUD ORD -23,764 -23,764
05-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -29,719 -29,719
Limited
05-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 330 330
05-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -1,746 -1,746
06-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,843 3,843
06-Feb-26 BlackRock Investment Management on mkt buy 31.07 AUD ORD 937 937
(Australia) Limited
06-Feb-26 BlackRock Investment Management on mkt buy 31.07 AUD ORD 1,608 1,608
(Australia) Limited
06-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 31.07 AUD ORD -2,988 -2,988
06-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 31.07 AUD ORD -5,976 -5,976
06-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.07 AUD ORD 555 555
06-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.07 AUD ORD 444 444
06-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 31.07 AUD ORD -224 -224
06-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.07 AUD ORD 109 109
06-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.07 AUD ORD 288 288
06-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.07 AUD ORD 288 288
06-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.07 AUD ORD 576 576
06-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.07 AUD ORD 4,083 4,083
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
06-Feb-26 BlackRock Investment Management (UK) on mkt buy 31.07 AUD ORD 1,518 1,518
Limited
06-Feb-26 BlackRock Investment Management on mkt sell 31.07 AUD ORD -5,024 -5,024
(Australia) Limited
06-Feb-26 BlackRock Investment Management (UK) on mkt buy 31.07 AUD ORD 671 671
Limited
06-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.07 AUD ORD 2,720 2,720
06-Feb-26 BlackRock Financial Management, Inc. on mkt sell 31.07 AUD ORD -1,187 -1,187
06-Feb-26 BlackRock Investment Management on mkt sell 31.07 AUD ORD -4,305 -4,305
(Australia) Limited
06-Feb-26 BlackRock Investment Management on mkt sell 31.07 AUD ORD -1,653 -1,653
(Australia) Limited
06-Feb-26 BlackRock Financial Management, Inc. on mkt buy 31.07 AUD ORD 7,603 7,603
06-Feb-26 BlackRock Financial Management, Inc. on mkt buy 31.07 AUD ORD 2,828 2,828
06-Feb-26 BlackRock (Singapore) Limited on mkt buy 31.07 AUD ORD 476 476
06-Feb-26 BlackRock Fund Advisors on mkt buy 31.07 AUD ORD 10,719 10,719
06-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.07 AUD ORD 745 745
06-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.07 AUD ORD 297 297
06-Feb-26 BlackRock Investment Management (UK) on mkt buy 31.07 AUD ORD 659 659
Limited
06-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.07 AUD ORD 6,549 6,549
National Association
06-Feb-26 BlackRock Investment Management (UK) on mkt buy 31.07 AUD ORD 3,490 3,490
Limited
06-Feb-26 BlackRock Investment Management (UK) on mkt buy 31.07 AUD ORD 794 794
Limited
06-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.07 AUD ORD 4,525 4,525
National Association
06-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 234 234
Limited
06-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -108,301 -108,301
06-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1 1
Limited
06-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,020 1,020
06-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -4,726 -4,726
06-Feb-26 BlackRock Investment Management, LLC in specie n/a AUD ORD -91 -91
08-Feb-26 BlackRock (Singapore) Limited collateral transfer n/a USD ADR 1:1 -1,297 -1,297
08-Feb-26 BlackRock Financial Management, Inc. collateral transfer n/a USD ADR 1:1 -2,736 -2,736
08-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -21,318 -21,318
Limited
08-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1 -1
Limited
09-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 7,686 7,686
09-Feb-26 BlackRock Investment Management on mkt buy 32.09 AUD ORD 937 937
(Australia) Limited
09-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 32.09 AUD ORD -14,920 -14,920
09-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 32.09 AUD ORD -4,476 -4,476
09-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 32.09 AUD ORD -4,476 -4,476
09-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 32.09 AUD ORD -44 -44
09-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 32.09 AUD ORD -66 -66
09-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 32.09 AUD ORD -112 -112
09-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.09 AUD ORD 371 371
09-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 32.09 AUD ORD -103 -103
09-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.09 AUD ORD 287 287
09-Feb-26 BlackRock Capital Management, Inc. on mkt sell 32.09 AUD ORD -1,768 -1,768
09-Feb-26 BlackRock Advisors, LLC on mkt buy 32.09 AUD ORD 24,950 24,950
09-Feb-26 BlackRock Institutional Trust Company, on mkt sell 32.09 AUD ORD -17,390 -17,390
National Association
09-Feb-26 BlackRock Financial Management, Inc. on mkt sell 32.09 AUD ORD -1,335 -1,335
09-Feb-26 BlackRock Investment Management, LLC on mkt sell 32.09 AUD ORD -1,410 -1,410
09-Feb-26 BlackRock Financial Management, Inc. on mkt buy 32.09 AUD ORD 1,445 1,445
09-Feb-26 BlackRock Financial Management, Inc. on mkt buy 32.09 AUD ORD 725 725
09-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.09 AUD ORD 13,085 13,085
09-Feb-26 BlackRock Advisors, LLC on mkt buy 32.09 AUD ORD 3,170 3,170
09-Feb-26 BlackRock Asset Management Canada on mkt buy 32.09 AUD ORD 41,938 41,938
Limited
09-Feb-26 BlackRock Investment Management on mkt sell 32.09 AUD ORD -206 -206
(Australia) Limited
09-Feb-26 BlackRock Investment Management on mkt sell 32.09 AUD ORD -2,656 -2,656
(Australia) Limited
09-Feb-26 BlackRock Financial Management, Inc. on mkt buy 32.09 AUD ORD 743 743
09-Feb-26 BlackRock Asset Management Canada on mkt buy 32.09 AUD ORD 3,066 3,066
Limited
09-Feb-26 BlackRock Asset Management Canada on mkt buy 32.09 AUD ORD 4,979 4,979
Limited
09-Feb-26 BlackRock Financial Management, Inc. on mkt buy 32.09 AUD ORD 482 482
09-Feb-26 BlackRock Financial Management, Inc. in specie n/a AUD ORD -40,887 -40,887
09-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 21,296 21,296
Limited
09-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 282,801 282,801
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
09-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 169,719 169,719
Limited
09-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -17 -17
09-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -371 -371
09-Feb-26 APERIO GROUP LLC in specie n/a AUD ORD 4,003 4,003
09-Feb-26 BlackRock Investment Management, LLC in specie n/a AUD ORD -38 -38
10-Feb-26 BlackRock Investment Management on mkt buy 32.30 AUD ORD 2,144 2,144
(Australia) Limited
10-Feb-26 BlackRock Investment Management on mkt buy 32.30 AUD ORD 937 937
(Australia) Limited
10-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.30 AUD ORD 426 426
10-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.30 AUD ORD 367 367
10-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.30 AUD ORD 734 734
10-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.30 AUD ORD 281 281
10-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 32.30 AUD ORD 562 562
10-Feb-26 BlackRock Investment Management (UK) on mkt buy 32.30 AUD ORD 4,277 4,277
Limited
10-Feb-26 BlackRock Advisors, LLC on mkt buy 32.30 AUD ORD 442 442
10-Feb-26 BlackRock Institutional Trust Company, on mkt sell 32.30 AUD ORD -998 -998
National Association
10-Feb-26 BlackRock Financial Management, Inc. on mkt buy 32.30 AUD ORD 61 61
10-Feb-26 BlackRock Financial Management, Inc. on mkt buy 32.30 AUD ORD 22 22
10-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 152 152
Limited
10-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -84,401 -84,401
10-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -169,719 -169,719
Limited
10-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 165 165
10-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 944 944
10-Feb-26 BlackRock Investment Management, LLC in specie n/a AUD ORD -279 -279
11-Feb-26 BlackRock Investment Management (UK) on mkt sell 34.32 AUD ORD -739 -739
Limited
11-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 534 534
11-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 538 538
11-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 538 538
11-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 2,800 2,800
11-Feb-26 BlackRock Investment Management on mkt buy 31.29 AUD ORD 5,360 5,360
(Australia) Limited
11-Feb-26 BlackRock Investment Management on mkt buy 31.29 AUD ORD 937 937
(Australia) Limited
11-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.29 AUD ORD 276 276
11-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.29 AUD ORD 278 278
11-Feb-26 BlackRock Institutional Trust Company, on mkt sell 31.29 AUD ORD -676 -676
National Association
11-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 31.29 AUD ORD -2,600 -2,600
11-Feb-26 BlackRock Investment Management on mkt sell 31.29 AUD ORD -620 -620
(Australia) Limited
11-Feb-26 BlackRock Investment Management on mkt sell 31.29 AUD ORD -749 -749
(Australia) Limited
11-Feb-26 BlackRock Financial Management, Inc. on mkt buy 31.29 AUD ORD 1,679 1,679
11-Feb-26 BlackRock Financial Management, Inc. on mkt buy 31.29 AUD ORD 588 588
11-Feb-26 BlackRock (Singapore) Limited on mkt buy 31.29 AUD ORD 150 150
11-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.29 AUD ORD 1,458 1,458
National Association
11-Feb-26 BlackRock Investment Management (UK) on mkt buy 31.29 AUD ORD 126 126
Limited
11-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -21,448 -21,448
Limited
11-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -30,000 -30,000
11-Feb-26 BlackRock Investment Management in specie n/a AUD ORD -306,123 -306,123
(Australia) Limited
11-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 162 162
11-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,587 -2,587
11-Feb-26 BlackRock Investment Management, LLC in specie n/a AUD ORD 56 56
12-Feb-26 BlackRock Capital Management, Inc. on mkt buy 30.51 AUD ORD 2,228 2,228
12-Feb-26 BlackRock Financial Management, Inc. on mkt buy 30.51 AUD ORD 636 636
12-Feb-26 BlackRock Investment Management on mkt buy 30.51 AUD ORD 2,125 2,125
(Australia) Limited
12-Feb-26 BlackRock Investment Management on mkt buy 30.51 AUD ORD 22,620 22,620
(Australia) Limited
12-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 538 538
12-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,424 1,424
12-Feb-26 BlackRock Investment Management on mkt buy 30.43 AUD ORD 1,072 1,072
(Australia) Limited
12-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 30.43 AUD ORD 1,512 1,512
12-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 30.43 AUD ORD 22 22
12-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 30.43 AUD ORD 96 96
12-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 30.43 AUD ORD 558 558
12-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 30.43 AUD ORD 518 518
12-Feb-26 BlackRock Japan Co., Ltd. on mkt buy 30.43 AUD ORD 7,747 7,747
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-Feb-26 BlackRock Japan Co., Ltd. on mkt buy 30.43 AUD ORD 323 323
12-Feb-26 BlackRock Japan Co., Ltd. on mkt buy 30.43 AUD ORD 305 305
12-Feb-26 BlackRock (Singapore) Limited on mkt buy 30.43 AUD ORD 47 47
12-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD -10,480 -10,480
12-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -168,400 -168,400
12-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -3 -3
12-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -5,166 -5,166
13-Feb-26 BlackRock Investment Management, LLC in specie n/a AUD ORD 98,366 98,366
13-Feb-26 BlackRock Investment Management, LLC in specie n/a AUD ORD -98,366 -98,366
13-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 538 538
13-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 534 534
13-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 534 534
13-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 210 210
13-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 210 210
13-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,365 1,365
13-Feb-26 BlackRock Investment Management on mkt buy 30.17 AUD ORD 4,288 4,288
(Australia) Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt sell 30.17 AUD ORD -2,747 -2,747
Limited
13-Feb-26 BlackRock Investment Management (UK) on mkt buy 30.17 AUD ORD 2,268 2,268
Limited
13-Feb-26 BlackRock Investment Management on mkt buy 30.17 AUD ORD 13,497 13,497
(Australia) Limited
13-Feb-26 BlackRock Investment Management on mkt buy 30.17 AUD ORD 11,773 11,773
(Australia) Limited
13-Feb-26 BlackRock Investment Management on mkt buy 30.17 AUD ORD 2,193 2,193
(Australia) Limited
13-Feb-26 BlackRock Financial Management, Inc. on mkt buy 30.17 AUD ORD 447 447
13-Feb-26 BlackRock Financial Management, Inc. on mkt buy 30.17 AUD ORD 71 71
13-Feb-26 BlackRock Financial Management, Inc. on mkt buy 30.17 AUD ORD 191 191
13-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 30.17 AUD ORD 1,468 1,468
13-Feb-26 BlackRock Institutional Trust Company, on mkt buy 30.17 AUD ORD 128 128
National Association
13-Feb-26 BlackRock Institutional Trust Company, on mkt buy 30.17 AUD ORD 150 150
National Association
13-Feb-26 BlackRock Investment Management (UK) on mkt sell 30.17 AUD ORD -14,863 -14,863
Limited
13-Feb-26 BlackRock Institutional Trust Company, on mkt buy 30.17 AUD ORD 1,008 1,008
National Association
13-Feb-26 BlackRock Institutional Trust Company, on mkt buy 30.17 AUD ORD 8,152 8,152
National Association
13-Feb-26 BlackRock Asset Management Canada on mkt buy 30.17 AUD ORD 1,429 1,429
Limited
13-Feb-26 BlackRock Institutional Trust Company, on mkt buy 30.17 AUD ORD 5,859 5,859
National Association
13-Feb-26 BlackRock Institutional Trust Company, on mkt buy 30.17 AUD ORD 833 833
National Association
13-Feb-26 BlackRock Institutional Trust Company, on mkt buy 30.17 AUD ORD 816 816
National Association
13-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -192 -192
13-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 2,990 2,990
13-Feb-26 BlackRock Investment Management, LLC in specie n/a AUD ORD 91 91
16-Feb-26 BlackRock Financial Management, Inc. on mkt buy 31.53 AUD ORD 2,615 2,615
16-Feb-26 BlackRock Capital Management, Inc. on mkt buy 31.53 AUD ORD 386 386
16-Feb-26 BlackRock Investment Management on mkt buy 31.69 AUD ORD 16,080 16,080
(Australia) Limited
16-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.69 AUD ORD 1,512 1,512
16-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.69 AUD ORD 1,345 1,345
16-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.69 AUD ORD 1,345 1,345
16-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.69 AUD ORD 1,128 1,128
16-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.69 AUD ORD 149 149
National Association
16-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.69 AUD ORD 152 152
National Association
16-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.69 AUD ORD 95 95
National Association
16-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.69 AUD ORD 752 752
National Association
16-Feb-26 BlackRock Japan Co., Ltd. on mkt buy 31.69 AUD ORD 3,034 3,034
16-Feb-26 BlackRock Advisors, LLC on mkt buy 31.69 AUD ORD 9,385 9,385
16-Feb-26 BlackRock Advisors, LLC on mkt buy 31.69 AUD ORD 79 79
16-Feb-26 BlackRock Financial Management, Inc. on mkt buy 31.69 AUD ORD 1,458 1,458
16-Feb-26 BlackRock Asset Management Canada on mkt buy 31.69 AUD ORD 146 146
Limited
16-Feb-26 BlackRock Asset Management Canada on mkt buy 31.69 AUD ORD 111 111
Limited
16-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 31.69 AUD ORD -3,329 -3,329
17-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 30.59 AUD ORD 1,347 1,347
17-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 30.59 AUD ORD 140 140
17-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 30.59 AUD ORD 280 280
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
17-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 30.59 AUD ORD 448 448
17-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 30.59 AUD ORD 371 371
17-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 30.59 AUD ORD 62 62
17-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 30.59 AUD ORD -963 -963
17-Feb-26 BlackRock Institutional Trust Company, on mkt buy 30.59 AUD ORD 79 79
National Association
17-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -392 -392
17-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -2,641 -2,641
17-Feb-26 BlackRock Investment Management, LLC in specie n/a AUD ORD -129 -129
18-Feb-26 BlackRock Advisors (UK) Limited in specie n/a AUD ORD 642,160 642,160
18-Feb-26 BlackRock Advisors (UK) Limited in specie n/a AUD ORD 46,063 46,063
18-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 6,210 6,210
18-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 58 58
18-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 538 538
18-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 538 538
18-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,100 1,100
18-Feb-26 BlackRock Investment Management on mkt buy 30.91 AUD ORD 623 623
(Australia) Limited
18-Feb-26 BlackRock Investment Management on mkt buy 30.91 AUD ORD 2,258 2,258
(Australia) Limited
18-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 30.95 AUD ORD 272 272
18-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 30.95 AUD ORD 74 74
18-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 30.95 AUD ORD 775 775
18-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 30.95 AUD ORD 278 278
18-Feb-26 BlackRock Institutional Trust Company, on mkt buy 30.95 AUD ORD 165 165
National Association
18-Feb-26 BlackRock Institutional Trust Company, on mkt buy 30.95 AUD ORD 146 146
National Association
18-Feb-26 BlackRock Institutional Trust Company, on mkt buy 30.95 AUD ORD 101 101
National Association
18-Feb-26 BlackRock Investment Management on mkt sell 30.95 AUD ORD -654 -654
(Australia) Limited
18-Feb-26 BlackRock Financial Management, Inc. on mkt buy 30.95 AUD ORD 4,350 4,350
18-Feb-26 BlackRock Financial Management, Inc. on mkt buy 30.95 AUD ORD 1,735 1,735
18-Feb-26 BlackRock (Singapore) Limited on mkt buy 30.95 AUD ORD 750 750
18-Feb-26 BlackRock Institutional Trust Company, on mkt buy 30.95 AUD ORD 3,874 3,874
National Association
18-Feb-26 BlackRock Investment Management (UK) on mkt buy 30.95 AUD ORD 380 380
Limited
18-Feb-26 BlackRock Investment Management, LLC on mkt sell 30.95 AUD ORD -1,966 -1,966
18-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -49 -49
18-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 406 406
18-Feb-26 BlackRock Investment Management, LLC in specie n/a AUD ORD -47 -47
19-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 140 140
19-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 116 116
19-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.22 AUD ORD 3,666 3,666
National Association
19-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.22 AUD ORD 53 53
19-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.22 AUD ORD 619 619
19-Feb-26 BlackRock Investment Management on mkt buy 31.22 AUD ORD 13,368 13,368
(Australia) Limited
19-Feb-26 BlackRock Financial Management, Inc. on mkt buy 31.22 AUD ORD 350 350
19-Feb-26 BlackRock Japan Co., Ltd. on mkt buy 31.22 AUD ORD 3,315 3,315
19-Feb-26 BlackRock Japan Co., Ltd. on mkt buy 31.22 AUD ORD 654 654
19-Feb-26 BlackRock Japan Co., Ltd. on mkt buy 31.22 AUD ORD 616 616
19-Feb-26 BlackRock Advisors, LLC on mkt buy 31.22 AUD ORD 101 101
19-Feb-26 BlackRock Advisors, LLC on mkt buy 31.22 AUD ORD 905 905
19-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.22 AUD ORD 4,884 4,884
19-Feb-26 BlackRock Financial Management, Inc. on mkt buy 31.22 AUD ORD 132 132
19-Feb-26 BlackRock Investment Management (UK) on mkt buy 31.22 AUD ORD 880 880
Limited
19-Feb-26 BlackRock Investment Management, LLC on mkt buy 31.22 AUD ORD 4,261 4,261
19-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.22 AUD ORD 3,484 3,484
19-Feb-26 BlackRock Investment Management (UK) on mkt buy 31.22 AUD ORD 4,279 4,279
Limited
19-Feb-26 BlackRock (Singapore) Limited on mkt buy 31.22 AUD ORD 114 114
19-Feb-26 BlackRock Financial Management, Inc. on mkt buy 31.22 AUD ORD 1,929 1,929
19-Feb-26 BlackRock Investment Management (UK) on mkt buy 31.22 AUD ORD 1,332 1,332
Limited
19-Feb-26 BlackRock Investment Management (UK) on mkt buy 31.22 AUD ORD 1,370 1,370
Limited
19-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD -8,384 -8,384
19-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 68,182 68,182
Limited
19-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 110 110
19-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,061 1,061
19-Feb-26 BlackRock Investment Management, LLC in specie n/a AUD ORD -91 -91
20-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,084 1,084
20-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 5,265 5,265
20-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 5,670 5,670
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
20-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 801 801
20-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 2,096 2,096
20-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.42 AUD ORD 1,639 1,639
National Association
20-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.42 AUD ORD 223 223
National Association
20-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.42 AUD ORD 233 233
National Association
20-Feb-26 BlackRock Investment Management on mkt buy 31.46 AUD ORD 937 937
(Australia) Limited
20-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.46 AUD ORD 1,512 1,512
20-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.46 AUD ORD 1,353 1,353
20-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 31.46 AUD ORD -1,353 -1,353
20-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 31.46 AUD ORD -318 -318
20-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.46 AUD ORD 282 282
20-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.46 AUD ORD 193 193
National Association
20-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.46 AUD ORD 371 371
National Association
20-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.46 AUD ORD 633 633
National Association
20-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.46 AUD ORD 3,300 3,300
20-Feb-26 BlackRock Advisors, LLC on mkt buy 31.46 AUD ORD 1,676 1,676
20-Feb-26 BlackRock Investment Management (UK) on mkt buy 31.46 AUD ORD 900 900
Limited
20-Feb-26 BlackRock Financial Management, Inc. on mkt buy 31.46 AUD ORD 348 348
20-Feb-26 BlackRock Financial Management, Inc. on mkt buy 31.46 AUD ORD 97 97
20-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.46 AUD ORD 1,669 1,669
National Association
20-Feb-26 BlackRock Investment Management (UK) on mkt buy 31.46 AUD ORD 1,316 1,316
Limited
20-Feb-26 BlackRock Financial Management, Inc. on mkt buy 31.46 AUD ORD 247 247
20-Feb-26 BlackRock Investment Management (UK) on mkt sell 31.46 AUD ORD -13,346 -13,346
Limited
20-Feb-26 BlackRock Investment Management on mkt sell 31.46 AUD ORD -545 -545
(Australia) Limited
20-Feb-26 BlackRock Investment Management (UK) on mkt sell 31.46 AUD ORD -5,321 -5,321
Limited
20-Feb-26 BlackRock (Singapore) Limited collateral transfer n/a USD ADR 1:1 13,126 13,126
20-Feb-26 BlackRock Financial Management, Inc. collateral transfer n/a USD ADR 1:1 3 3
20-Feb-26 BlackRock Investment Management, LLC collateral transfer n/a USD ADR 1:1 259 259
20-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 9,384 9,384
Limited
20-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 557,450 557,450
20-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -68,182 -68,182
Limited
20-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 147 147
20-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,198 1,198
20-Feb-26 BlackRock Investment Management, LLC in specie n/a AUD ORD -80 -80
22-Feb-26 BlackRock (Singapore) Limited collateral transfer n/a USD ADR 1:1 -13,126 -13,126
22-Feb-26 BlackRock Financial Management, Inc. collateral transfer n/a USD ADR 1:1 -3 -3
22-Feb-26 BlackRock Investment Management, LLC collateral transfer n/a USD ADR 1:1 -259 -259
22-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 -9,384 -9,384
Limited
22-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -557,450 -557,450
23-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 538 538
23-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 144 144
23-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 926 926
23-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,740 3,740
23-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 2,439 2,439
23-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 1,820 1,820
23-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 880 880
23-Feb-26 BlackRock Financial Management, Inc. on mkt buy 31.05 AUD ORD 1,495 1,495
23-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 31.02 AUD ORD -1,512 -1,512
23-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 31.02 AUD ORD -1,355 -1,355
23-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.02 AUD ORD 1,430 1,430
23-Feb-26 BlackRock Advisors (UK) Limited on mkt buy 31.02 AUD ORD 272 272
23-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.02 AUD ORD 311 311
National Association
23-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.02 AUD ORD 415 415
National Association
23-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.02 AUD ORD 1,113 1,113
National Association
23-Feb-26 BlackRock Capital Management, Inc. on mkt sell 31.02 AUD ORD -832 -832
23-Feb-26 BlackRock Financial Management, Inc. on mkt buy 31.02 AUD ORD 3,692 3,692
23-Feb-26 BlackRock Financial Management, Inc. on mkt buy 31.02 AUD ORD 1,376 1,376
23-Feb-26 BlackRock (Singapore) Limited on mkt buy 31.02 AUD ORD 1,077 1,077
23-Feb-26 BlackRock Institutional Trust Company, on mkt buy 31.02 AUD ORD 3,319 3,319
National Association
23-Feb-26 BlackRock Financial Management, Inc. on mkt buy 31.02 AUD ORD 2,593 2,593
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
23-Feb-26 BlackRock Investment Management (UK) on mkt buy 31.02 AUD ORD 439 439
Limited
23-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 559,350 559,350
23-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -633 -633
23-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -7,147 -7,147
23-Feb-26 BlackRock Investment Management, LLC in specie n/a AUD ORD -673 -673
24-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 3,794 3,794
24-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 6,045 6,045
24-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 10,075 10,075
24-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 538 538
24-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 915 915
24-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 534 534
24-Feb-26 BlackRock Investment Management on mkt buy 30.65 AUD ORD 6,432 6,432
(Australia) Limited
24-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 30.65 AUD ORD -3,024 -3,024
24-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 30.65 AUD ORD -22 -22
24-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 30.65 AUD ORD -88 -88
24-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 30.65 AUD ORD -560 -560
24-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 30.65 AUD ORD -110 -110
24-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 30.65 AUD ORD -208 -208
24-Feb-26 BlackRock Institutional Trust Company, on mkt buy 30.65 AUD ORD 505 505
National Association
24-Feb-26 BlackRock Institutional Trust Company, on mkt buy 30.65 AUD ORD 661 661
National Association
24-Feb-26 BlackRock Institutional Trust Company, on mkt buy 30.65 AUD ORD 350 350
National Association
24-Feb-26 BlackRock Advisors, LLC on mkt buy 30.65 AUD ORD 6,400 6,400
24-Feb-26 BlackRock Advisors (UK) Limited on mkt sell 30.65 AUD ORD -944 -944
24-Feb-26 BlackRock Financial Management, Inc. on mkt buy 30.65 AUD ORD 500 500
24-Feb-26 BlackRock Investment Management (UK) on mkt buy 30.65 AUD ORD 831 831
Limited
24-Feb-26 BlackRock Financial Management, Inc. on mkt buy 30.65 AUD ORD 189 189
24-Feb-26 BlackRock Advisors, LLC on mkt buy 30.65 AUD ORD 418 418
24-Feb-26 BlackRock Institutional Trust Company, on mkt buy 30.65 AUD ORD 2,613 2,613
National Association
24-Feb-26 BlackRock Asset Management Canada on mkt buy 30.65 AUD ORD 456 456
Limited
24-Feb-26 BlackRock Asset Management Canada on mkt buy 30.65 AUD ORD 637 637
Limited
24-Feb-26 BlackRock Financial Management, Inc. on mkt buy 30.65 AUD ORD 361 361
24-Feb-26 BlackRock Fund Advisors in specie n/a AUD ORD 11,687 11,687
24-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a USD ADR 1:1 23,170 23,170
Limited
24-Feb-26 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -491,168 -491,168
24-Feb-26 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 497,732 497,732
Limited
24-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 -26 -26
24-Feb-26 APERIO GROUP LLC in specie n/a USD ADR 1:1 1,613 1,613
24-Feb-26 APERIO GROUP LLC in specie n/a AUD ORD -13,661 -13,661
24-Feb-26 BlackRock Investment Management, LLC in specie n/a AUD ORD 8 8
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Annexure B

This is Annexure B of 5 pages referred to in form 604 Notice of change of interests of substantial shareholder

26-Feb-26

Jack Tuberosa, Date Authorised Signatory

4. Details of present registered holders

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||||||||
|---|---|---|---|---|---|---|
|Holder of Relevant|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Interests|Securities|registered as holder (8)|Nature of Relevant Interest (6)|Securities|votes|Association|
|APERIO GROUP LLC|BOA-MERRILL LYNCH|Power to control the exercise of a right to vote attached to|ADR 1:1|758,529|758,529|Subsidiary of|
|INTL PRIME BROKER -|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|NEW YORK|its capacity as investment manager, reponsible entity or|
|trustee.|
|APERIO GROUP LLC|BOA-MERRILL LYNCH|Power to control the exercise of a right to vote attached to|ORD|356,764|356,764|Subsidiary of|
|INTL PRIME BROKER -|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|NEW YORK|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock (Netherlands)|BNYM-BANK OF NY BRUS|Power to control the exercise of a right to vote attached to|ORD|59,270|59,270|Subsidiary of|
|B.V.|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock (Singapore)|JPM-JPM CHASE -|Power to control the exercise of a right to vote attached to|ORD|5,633|5,633|Subsidiary of|
|Limited|SYDNEY|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock (Singapore)|SSB-SSB NEW YORK|Power to control the exercise of a right to vote attached to|ORD|14,858|14,858|Subsidiary of|
|Limited|INSTITUTIONAL|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock (Singapore)|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|31,215|31,215|Subsidiary of|
|Limited|SINGAPORE|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|BNYM-BONY DUBLIN|Power to control the exercise of a right to vote attached to|ORD|1,004,330|1,004,330|Subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|BNYM-BONY EUROPE -|Power to control the exercise of a right to vote attached to|ORD|195,091|195,091|Subsidiary of|
|Limited|LONDON|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|JPM-JPM CHASE -|Power to control the exercise of a right to vote attached to|ORD|446,702|446,702|Subsidiary of|
|Limited|LONDON|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|NT-NORTHERN TRUST|Power to control the exercise of a right to vote attached to|ORD|118,823|118,823|Subsidiary of|
|Limited|UK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|1,621,552|1,621,552|Subsidiary of|
|Limited|DUBLIN|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|688,223|688,223|Subsidiary of|
|Limited|LONDON|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|STATE STREET BANK,|Power to control the exercise of a right to vote attached to|ORD|23,394|23,394|Subsidiary of|
|Limited|MUNICH, ZURICH|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|BRANCH|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors, LLC|BNYM-THE BANK OF|Power to control the exercise of a right to vote attached to|ORD|673,476|673,476|Subsidiary of|
|NEW YORK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors, LLC|JPM-JP MORGAN CHASE -|Power to control the exercise of a right to vote attached to|ORD|33,345|33,345|Subsidiary of|
|NEW YORK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors, LLC|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|430,943|430,943|Subsidiary of|
|MUTUAL FUNDS -|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|BOSTON|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Asset|BNYM-CIBC MELLON|Power to control the exercise of a right to vote attached to|ORD|292,326|292,326|Subsidiary of|
|Management Canada|GLOBAL SECURITIES -|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|Limited|NEW YORK|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Asset|BNYM-THE BANK OF|Power to control the exercise of a right to vote attached to|ORD|1,812|1,812|Subsidiary of|
|Management Canada|NEW YORK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|Limited|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Asset|JPM-JP MORGAN CHASE -|Power to control the exercise of a right to vote attached to|ORD|148,584|148,584|Subsidiary of|
|Management Canada|NEW YORK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|Limited|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Asset|RBC-ROYAL TRUST -|Power to control the exercise of a right to vote attached to|ORD|5,678|5,678|Subsidiary of|
|Management Canada|TORONTO|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|Limited|its capacity as investment manager, reponsible entity or|
|trustee.|

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Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Interests Securities registered as holder (8) Nature of Relevant Interest (6) Securities votes Association
BlackRock Asset SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 27,276 27,276 Subsidiary of
Management Canada INSTITUTIONAL securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Asset SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 322,633 322,633 Subsidiary of
Management Canada SACRAMENTO securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Asset BNYM-BANK OF NY BRUS Power to control the exercise of a right to vote attached to ORD 6,852 6,852 Subsidiary of
Management North Asia securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Asset CITI-CITIBANK, HONG Power to control the exercise of a right to vote attached to ORD 4,286 4,286 Subsidiary of
Management North Asia KONG securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Asset Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 854 854 Subsidiary of
Management North Asia securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Capital STATE STREET BANK, Power to control the exercise of a right to vote attached to ORD 118,139 118,139 Subsidiary of
Management, Inc. MUNICH, ZURICH securities and/or the power to dispose of securities held in BlackRock, Inc.
BRANCH its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 13,279 13,279 Subsidiary of
Management, Inc. HARRIMAN & CO - NEW securities and/or the power to dispose of securities held in BlackRock, Inc.
YORK its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial BNYM-BONY Power to control the exercise of a right to vote attached to ORD 10,052 10,052 Subsidiary of
Management, Inc. LUXEMBOURG securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 29,821 29,821 Subsidiary of
Management, Inc. NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ORD 1,458 1,458 Subsidiary of
Management, Inc. INTL PRIME BROKER - securities and/or the power to dispose of securities held in BlackRock, Inc.
NEW YORK its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ORD 11,012 11,012 Subsidiary of
Management, Inc. securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial JP Morgan Prime Broker Power to control the exercise of a right to vote attached to ORD 4,522 4,522 Subsidiary of
Management, Inc. securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ORD 35,549 35,549 Subsidiary of
Management, Inc. NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 3,627 3,627 Subsidiary of
Management, Inc. LONDON securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial Northern Trust Luxembourg Power to control the exercise of a right to vote attached to ORD 190,257 190,257 Subsidiary of
Management, Inc. securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 34,148 34,148 Subsidiary of
Management, Inc. CO. - CHICAGO securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 68,014 68,014 Subsidiary of
Management, Inc. UK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 126,960 126,960 Subsidiary of
Management, Inc. INSTITUTIONAL securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial SSB-STATE STATE HONG Power to control the exercise of a right to vote attached to ORD 87,380 87,380 Subsidiary of
Management, Inc. KONG securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 2,693 2,693 Subsidiary of
Management, Inc. BANK & TRUST securities and/or the power to dispose of securities held in BlackRock, Inc.
TORONTO its capacity as investment manager, reponsible entity or
trustee.
BlackRock Fund Advisors CITI-CITIBANK - NEW Power to control the exercise of a right to vote attached to ORD 7,872,972 7,872,972 Subsidiary of
YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 137,721 137,721 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 46,314 46,314 Subsidiary of
MUTUAL FUNDS - securities and/or the power to dispose of securities held in BlackRock, Inc.
BOSTON its capacity as investment manager, reponsible entity or
trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 1,955,276 1,955,276 Subsidiary of
SACRAMENTO securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
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Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Interests Securities registered as holder (8) Nature of Relevant Interest (6) Securities votes Association
BlackRock Institutional BARC-Barclays PB Power to control the exercise of a right to vote attached to ORD 77,094 77,094 Subsidiary of
Trust Company, National securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional BNP PRIME CUSTODY US Power to control the exercise of a right to vote attached to ORD 146,112 146,112 Subsidiary of
Trust Company, National securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 425,695 425,695 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional BOA-MERRILL LYNCH Power to control the exercise of a right to vote attached to ORD 14,526 14,526 Subsidiary of
Trust Company, National INTL PRIME BROKER - securities and/or the power to dispose of securities held in BlackRock, Inc.
Association NEW YORK its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional CITI-CITIGROUP GLOBAL Power to control the exercise of a right to vote attached to ORD 2,422 2,422 Subsidiary of
Trust Company, National MARKETS PRIME securities and/or the power to dispose of securities held in BlackRock, Inc.
Association BROKERAGE - NEW its capacity as investment manager, reponsible entity or
YORK trustee.
BlackRock Institutional HSBC-HSBC, HONG Power to control the exercise of a right to vote attached to ORD 17,171 17,171 Subsidiary of
Trust Company, National KONG securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ORD 7,735,698 7,735,698 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional MS-MORGAN STANLEY & Power to control the exercise of a right to vote attached to ORD 6,681 6,681 Subsidiary of
Trust Company, National CO INC securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 110,569 110,569 Subsidiary of
Trust Company, National CO. - CHICAGO securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 80,026 80,026 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 697 697 Subsidiary of
Trust Company, National SACRAMENTO securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to ORD 7,784 7,784 Subsidiary of
Trust Company, National securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock International JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ORD 1,050 1,050 Subsidiary of
Limited NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNP-BNP PARIBAS Power to control the exercise of a right to vote attached to ORD 1,659,207 1,659,207 Subsidiary of
Management (Australia) AUSTRALIA - COGENT securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment CITI-CITIBANK, HONG Power to control the exercise of a right to vote attached to ORD 460,333 460,333 Subsidiary of
Management (Australia) KONG securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 3,371,474 3,371,474 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 856,604 856,604 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNP PARIBAS LUX Power to control the exercise of a right to vote attached to ORD 1,437 1,437 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNP-BNP Paribas Milan Power to control the exercise of a right to vote attached to ORD 2,216 2,216 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNP-BNP PARIS Power to control the exercise of a right to vote attached to ORD 7,700 7,700 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNYM-BANK OF NY BRUS Power to control the exercise of a right to vote attached to ORD 1,449,461 1,449,461 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNYM-BONY DUBLIN Power to control the exercise of a right to vote attached to ORD 17,811 17,811 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 735,719 735,719 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ORD 10,773 10,773 Subsidiary of
Management (UK) Limited LUXEMBOURG securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
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Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Interests Securities registered as holder (8) Nature of Relevant Interest (6) Securities votes Association
BlackRock Investment CB-Caceis Bank Power to control the exercise of a right to vote attached to ORD 617,515 617,515 Subsidiary of
Management (UK) Limited Amsterdam securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment CB-CACEIS Bank France Power to control the exercise of a right to vote attached to ORD 1,449 1,449 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment CB-CACEIS BANK Power to control the exercise of a right to vote attached to ORD 1,332 1,332 Subsidiary of
Management (UK) Limited LUXEMBOURG securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ORD 755,946 755,946 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment HSBC-HSBC - LONDON Power to control the exercise of a right to vote attached to ORD 333,952 333,952 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ORD 73,392 73,392 Subsidiary of
Management (UK) Limited NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 72,542 72,542 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Northern Trust Luxembourg Power to control the exercise of a right to vote attached to ADR 1:1 23,170 23,170 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Northern Trust Luxembourg Power to control the exercise of a right to vote attached to ORD 63,033 63,033 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 622,401 622,401 Subsidiary of
Management (UK) Limited UK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 3,564 3,564 Subsidiary of
Management (UK) Limited INSTITUTIONAL securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment SSB-STATE STATE HONG Power to control the exercise of a right to vote attached to ORD 22,338 22,338 Subsidiary of
Management (UK) Limited KONG securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 90,060 90,060 Subsidiary of
Management (UK) Limited BANK LUXEMBOURG securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 19,405 19,405 Subsidiary of
Management (UK) Limited BANK, GERMANY securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 1,827,043 1,827,043 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment UBS- UBS- ZURICH Power to control the exercise of a right to vote attached to ORD 51,720 51,720 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 129,475 129,475 Subsidiary of
Management, LLC HARRIMAN & CO - NEW securities and/or the power to dispose of securities held in BlackRock, Inc.
YORK its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 33,400 33,400 Subsidiary of
Management, LLC NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment CITI-CITIBANK - NEW Power to control the exercise of a right to vote attached to ADR 1:1 499 499 Subsidiary of
Management, LLC YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment CITI-CITIBANK - NEW Power to control the exercise of a right to vote attached to ORD 21,623 21,623 Subsidiary of
Management, LLC YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ORD 145,346 145,346 Subsidiary of
Management, LLC NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 141,877 141,877 Subsidiary of
Management, LLC INSTITUTIONAL securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 4,261 4,261 Subsidiary of
Management, LLC BANK LUXEMBOURG securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 8,882 8,882 Subsidiary of
HARRIMAN & CO - NEW securities and/or the power to dispose of securities held in BlackRock, Inc.
YORK its capacity as investment manager, reponsible entity or
trustee.
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Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Interests Securities registered as holder (8) Nature of Relevant Interest (6) Securities votes Association
BlackRock Japan Co., Ltd. JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ORD 71,174 71,174 Subsidiary of
NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. MITSUI-SUMITOMO Power to control the exercise of a right to vote attached to ORD 25,493 25,493 Subsidiary of
TRUST securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. SSB-State Street Bank And Power to control the exercise of a right to vote attached to ORD 410,337 410,337 Subsidiary of
Trust Co. securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 2,294 2,294 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
SPIDERROCK ADVISORS CHAR-CHARLES Power to control the exercise of a right to vote attached to ADR 1:1 82 82 Subsidiary of
LLC SCHWAB & CO, INC. securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
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Annexure C

This is Annexure C of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder

26-Feb-26

Jack Tuberosa, Date Authorised Signatory

7. Addresses

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

Name

Address

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|||
|---|---|
|BlackRock Group|
|BlackRock Inc.|50 Hudson Yards|
|New York, NY 10001 USA|
|BlackRock (Netherlands) B.V.|Rembrandt Tower, 17th floor|
|Amstelplein|
|Amsterdam Netherlands|
|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, Hong Kong|
|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)|

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page 1 of 2

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Name Address
APERIO GROUP LLC 2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833-
3505
SPIDERROCK ADVISORS LLC 251 Little Falls Dr
Wilmington, DE 19808-1674
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page 2 of 2

Annexure D

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

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26-Feb-2026
Jack Tuberosa, 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.
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights? Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
If yes, detail 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.
Does the borrower have the right to return Yes.
early?
The Borrower is entitled to substitute existing collateral with
other equities at any time.
If yes, detail
Does the lender have the right to recall early? Yes, at notice.
If yes, detail
Will the securities be returned on settlement? Yes.
If yes, detail any exceptions
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A copy of the relevant agreement will be provided to COMPUTERSHARE LTD 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 GMSLA, 2nd August 2022

  • (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

  • (ee) Jefferies International Limited GMLSA 22 June 2023

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 GMSLA, February 20, 2023

  • 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 cc. BNP Paribas Prime Brokerage International Limited GMSLA 22 November 2021

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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