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DATA#3 LIMITED Major Shareholding Notification 2023

Sep 25, 2023

64791_rns_2023-09-25_4d3a33a7-fd1c-4584-a32e-cb1654a7b5b5.pdf

Major Shareholding Notification

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603 Page 1 of 4

Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme DATA#3 LTD ACN/ARSN/ ABN 31 010 545 267

1. Details of substantial holder (1)

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

The holder became a substantial holder on 21/09/2023

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
Ordinary 7,744,983 7,744,983 5.01%

3. Details of relevant interests

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

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Holder of relevant interest Nature of relevant interest (7) Class and number of securities
J.P. MORGAN SECURITIES LLC Holder of securities subject to an obligation to return 713,405
under a securities lending agreement (Ordinary)
J.P. MORGAN SECURITIES PLC Holder of securities subject to an obligation to return 4,108,344
under a securities lending agreement (Ordinary)
J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its capacity as 31,603
Principal/Proprietary (Ordinary)
J.P. MORGAN SECURITIES Holder of securities subject to an obligation to return 1,541,065
AUSTRALIA LIMITED under a securities lending agreement (Ordinary)
J.P. MORGAN SECURITIES Purchase and sales of securities in its capacity as 422,541
AUSTRALIA LIMITED Principal/Proprietary (Ordinary)
551,257
JPMORGAN CHASE BANK, N.A. Securities on Loan as Agent Lender (Ordinary)
JPMORGAN ASSET MANAGEMENT In its capacity as investment manager or in various 355,275
(UK) LIMITED other related capacities (Ordinary)
JPMORGAN ASSET MANAGEMENT securities received as collateral due to securities lending 12,803
(UK) LIMITED (Ordinary)
JPMORGAN ASSET MANAGEMENT securities received as collateral due to securities lending 408
(JAPAN) LIMITED (Ordinary)
J.P. MORGAN INVESTMENT securities received as collateral due to securities lending 7,384
MANAGEMENT INC. (Ordinary)
JPMORGAN ASSET MANAGEMENT securities received as collateral due to securities lending 897
(ASIA PACIFIC) LIMITED (Ordinary)
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4. Details of present registered holders

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

Holder of relevant interest Registered holder of securities Person entitled to be registered as holder (8) Class and number of
securities
JPMORGAN CHASE BANK, N.A. JPM Nominees Australia Pty Limited Various Borrowers under the Securities
Lending Agreement		 551,257
(Ordinary)

603 Page 2 of 4

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JPMORGAN ASSET MANAGEMENT 355,275
BNP Paribas (Sydney) Various Clients and Custodians
(UK) LIMITED (Ordinary)
JPMORGAN ASSET MANAGEMENT 3,443
JPMorgan Chase Bank - London JPMorgan Chase Bank - London
(UK) LIMITED (Ordinary)
JPMORGAN ASSET MANAGEMENT J.P. Morgan SE - Luxembourg 9,124
(UK) LIMITED Branch J.P. Morgan SE - Luxembourg Branch (Ordinary)
JPMORGAN ASSET MANAGEMENT 236
Not Available Not Available
(UK) LIMITED (Ordinary)
JPMORGAN ASSET MANAGEMENT 408
J.P. Morgan SE - Luxembourg Branch J.P. Morgan SE - Luxembourg Branch
(JAPAN) LIMITED (Ordinary)
JPMORGAN ASSET MANAGEMENT 897
J.P. Morgan SE - Luxembourg Branch J.P. Morgan SE - Luxembourg Branch
(ASIA PACIFIC) LIMITED (Ordinary)
31,603
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited J.P. MORGAN SECURITIES PLC
(Ordinary)
4,108,344
J.P. MORGAN SECURITIES PLC JPM Nominees Australia Pty Limited JPM Nominees Australia Pty Limited
(Ordinary)
713,405
J.P. MORGAN SECURITIES LLC Citi Australia Citi Australia
(Ordinary)
J.P. MORGAN SECURITIES J.P. MORGAN SECURITIES AUSTRALIA 422,541
AUSTRALIA LIMITED Ecapital Nominees Pty Ltd LIMITED (Ordinary)
J.P. MORGAN SECURITIES 1,541,065
AUSTRALIA LIMITED Ecapital Nominees Pty Ltd Ecapital Nominees Pty Ltd (Ordinary)
J.P. MORGAN INVESTMENT 7,384
MANAGEMENT INC. J.P. Morgan SE - Luxembourg Branch J.P. Morgan SE - Luxembourg Branch (Ordinary)
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5. Consideration

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

Holder of relevant
interest		 Date of acquisition Consideration (9) Consideration (9) Class and number of securities
See Appendix Cash Non-cash

6. Associates

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

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Name and ACN/ARSN (if applicable) Nature of association
J.P. MORGAN SECURITIES LLC Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES PLC Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Subsidiary of JPMorgan Chase & Co.
JPMORGAN CHASE BANK, N.A. Subsidiary of JPMorgan Chase & Co.
JPMORGAN ASSET MANAGEMENT (UK) LIMITED Subsidiary of JPMorgan Chase & Co.
JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN INVESTMENT MANAGEMENT INC. Subsidiary of JPMorgan Chase & Co.
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) Subsidiary of JPMorgan Chase & Co.
LIMITED
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603 Page 3 of 4

7. Addresses

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

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Name Address
JPMorgan Chase & Co. 383 Madison Avenue, New York, New York, NY, 10179, United
States
J.P. MORGAN SECURITIES LLC 383 Madison Ave., New York, New York, NY, 10179, United
States
J.P. MORGAN SECURITIES PLC
25 Bank Street, Canary Wharf, London, E14 5JP, England
J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW
2000, Australia
JPMORGAN CHASE BANK, N.A. 1111 Polaris Parkway, Columbus, Delaware, OH, 43240, United
States
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
60 Victoria Embankment, London, EC4Y0JP, England
JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED Tokyo Building, 7-3 Marunouchi 2 Chome,Chiyoda-ku, Tokyo,
100 6432, Japan
J.P. MORGAN INVESTMENT MANAGEMENT INC. 383 Madison Avenue, New York, New York, NY, 10179, United
States
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) 19 & 20/F, Chater House, 8 Connaught Road Central, Hong
LIMITED Kong, Hong Kong
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Signature

ure
print name
sign here		 Vasim Pathan Capacity
Compliance Officer
Date
25/09/2023

603 Page 4 of 4

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

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

  • (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".

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

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TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period 498,360
22-May-23 J.P. MORGAN SECURITIES PLC Equity Adjustment (138) - $ -
22-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,845) 7.22 $ 13,313.64
22-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (180) 7.22 $ 1,299.60
22-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 106 7.24 $ 767.44
22-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,385) 7.22 $ 9,993.33
22-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 563 7.21 $ 4,061.02
22-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (129) 7.28 $ 939.12
22-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 23 7.20 $ 165.60
22-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 45 7.21 $ 324.47
23-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 118 7.18 $ 847.24
23-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 7.16 $ 100.26
23-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (563) 7.14 $ 4,019.82
23-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 730 7.10 $ 5,183.00
23-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47 7.16 $ 336.30
23-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 106 7.10 $ 752.30
24-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 123 7.09 $ 871.60
24-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 242 7.11 $ 1,720.53
24-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (119) 7.08 $ 842.52
24-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (160) 7.16 $ 1,145.60
24-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,527) 7.08 $ 46,202.64
24-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 686 7.06 $ 4,839.84
24-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 7.16 $ 100.24
24-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 760 7.06 $ 5,365.60
24-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 36 7.07 $ 254.52
24-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,918 7.08 $ 13,584.39
24-May-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 84,000 - $ -
25-May-23 J.P. MORGAN SECURITIES PLC Equity Buy 557 6.96 $ 3,876.72
25-May-23 J.P. MORGAN SECURITIES PLC Equity Sell (557) 6.96 $ 3,876.72
25-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 561 6.96 $ 3,906.00
25-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 70 6.92 $ 484.40
25-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 789 6.96 $ 5,492.27
25-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,526 6.98 $ 10,645.99
25-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,512) 7.04 $ 10,644.48
25-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (686) 7.04 $ 4,829.44
25-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,523 6.97 $ 59,389.78
25-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 827 6.97 $ 5,767.65
25-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 6.97 $ 41.80
25-May-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 89,800 - $ -
26-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,638 7.05 $ 11,552.39
26-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (855) 7.07 $ 6,045.75
26-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 106 7.03 $ 745.17
26-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,141 7.00 $ 35,994.59
26-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 278 7.01 $ 1,948.64
26-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 582 7.00 $ 4,072.30
26-May-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (173,800) - $ -
26-May-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 84,000 - $ -
29-May-23 J.P. MORGAN SECURITIES PLC Equity Sell (20) 7.13 $ 142.60
29-May-23 J.P. MORGAN SECURITIES PLC Equity Buy 20 7.13 $ 142.60
29-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,722 7.17 $ 12,339.26
29-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (394) 7.17 $ 2,826.45
29-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 149 7.19 $ 1,070.98
29-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,672) 7.14 $ 19,078.96
29-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,608 7.17 $ 83,199.98
29-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 90 7.19 $ 647.25
29-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (334) 7.18 $ 2,396.83
29-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 86 7.18 $ 617.64
30-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,427 7.05 $ 24,152.89
30-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 97 7.06 $ 684.82
30-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (141) 7.01 $ 988.41
30-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,570) 7.05 $ 11,065.93
30-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 309 7.01 $ 2,165.81
30-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (228) 7.05 $ 1,607.70
30-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (21) 7.07 $ 148.47
30-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 165 7.08 $ 1,167.60
31-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,267 7.04 $ 15,959.34
31-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,707) 6.97 $ 32,789.55
31-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,825) 6.98 $ 12,747.48
31-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (309) 6.99 $ 2,159.91
31-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 326 7.02 $ 2,289.69
31-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 6.99 $ 6.99
31-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,412 7.04 $ 24,031.65
31-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (294) 7.01 $ 2,060.29
31-May-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 184 6.95 $ 1,278.72
31-May-23 J.P. MORGAN SECURITIES PLC Equity Buy 30 7.08 $ 212.40
31-May-23 J.P. MORGAN SECURITIES PLC Equity Sell (809) 7.08 $ 5,727.72
1-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,697 7.10 $ 12,044.43
1-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 317 7.13 $ 2,260.01
1-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (442) 7.04 $ 3,111.68
1-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (181) 7.08 $ 1,281.48
1-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,097) 7.09 $ 57,428.67
1-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (326) 7.08 $ 2,308.08
1-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 66 7.06 $ 465.96
1-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96) 7.11 $ 682.67
1-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 194 7.08 $ 1,373.00
2-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,144 7.15 $ 8,174.32
2-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (370) 7.14 $ 2,643.54
2-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (256) 7.15 $ 1,830.31
2-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,951) 7.14 $ 85,350.04
2-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 560 7.15 $ 4,004.39
2-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 107 7.14 $ 763.95
2-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 7.14 $ 7.14
5-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,156 7.14 $ 15,403.76
5-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (104) 7.14 $ 742.56
5-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,830) 7.13 $ 105,784.63
5-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 662 7.06 $ 4,675.59
5-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 355 7.17 $ 2,546.47
5-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,939 7.13 $ 13,822.25
5-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,699 7.15 $ 12,141.09
6-Jun-23 J.P. MORGAN SECURITIES PLC Equity Sell (251) 6.97 $ 1,749.47
6-Jun-23 J.P. MORGAN SECURITIES PLC Equity Buy 251 6.97 $ 1,749.47
6-Jun-23 J.P. MORGAN SECURITIES PLC Equity Buy 250 6.97 $ 1,742.50
6-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,456 6.98 $ 10,166.95
6-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 48 6.92 $ 332.16
6-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 7.03 $ 14.06
6-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 7.07 $ 14.14
6-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,233) 6.97 $ 99,268.14
6-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 561 6.94 $ 3,895.45
6-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (662) 7.07 $ 4,680.34
6-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,360 6.99 $ 23,484.80
6-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 67 7.04 $ 471.48
6-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,918 6.96 $ 13,357.13
6-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (148) 6.98 $ 1,033.63
7-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 154 7.12 $ 1,096.48
7-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 373 7.05 $ 2,627.88
7-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17) 6.97 $ 118.49
7-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 225 7.05 $ 1,586.18
7-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (561) 6.97 $ 3,910.17
7-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 740 7.05 $ 5,217.00
7-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 85 7.05 $ 599.00
7-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (169) 7.12 $ 1,203.98
7-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 593 7.09 $ 4,206.82
8-Jun-23 J.P. MORGAN SECURITIES PLC Equity Buy 86 7.11 $ 611.46
8-Jun-23 J.P. MORGAN SECURITIES PLC Equity Sell (86) 7.11 $ 611.46
1/8
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TRADES FOR RELEVANT PERIOD Appendix
8-Jun-23 J.P. MORGAN SECURITIES PLC Equity Sell (86) 7.11 $ 611.46
8-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 148 7.10 $ 1,050.80
8-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (352) 7.12 $ 2,507.46
8-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14,821) 7.10 $ 105,160.85
8-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 558 7.08 $ 3,951.38
8-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (225) 7.05 $ 1,586.25
8-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (822) 7.10 $ 5,838.23
8-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 620 7.10 $ 4,402.99
8-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15,472 7.11 $ 109,962.35
8-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 7.11 $ 7,107.85
9-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (46) 6.90 $ 317.40
9-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (32) 6.91 $ 221.17
9-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,143) 6.91 $ 7,898.29
9-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,744) 6.94 $ 109,338.73
9-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 341 6.91 $ 2,357.29
9-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (558) 7.11 $ 3,967.38
9-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400) 6.96 $ 2,783.70
9-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 138 7.00 $ 966.00
9-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 6.96 $ 62.68
9-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (341) 6.90 $ 2,352.90
13-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 87 6.86 $ 597.17
13-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 81 6.88 $ 557.28
13-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,997) 6.87 $ 27,455.00
13-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,586 6.86 $ 10,872.18
13-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 760 6.87 $ 5,218.70
13-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (18) 6.85 $ 123.30
13-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 631 6.88 $ 4,339.95
13-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 6.87 $ 6,870.05
13-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 131 6.86 $ 898.23
13-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (58) 6.90 $ 400.20
13-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 90 6.86 $ 617.40
14-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,809) 7.10 $ 12,850.86
14-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,217 7.07 $ 15,675.59
14-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8) 6.91 $ 55.28
14-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 6.85 $ 150.70
14-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (131) 6.85 $ 897.35
14-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (338) 7.06 $ 2,384.87
14-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,736 7.06 $ 19,321.03
14-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 6.90 $ 6.90
15-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 689 6.98 $ 4,807.04
15-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 84 6.94 $ 582.96
15-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,484 7.06 $ 24,605.14
15-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 150 6.99 $ 1,048.50
15-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,828 7.07 $ 19,993.96
15-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,381) 6.96 $ 30,492.28
15-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,263) 6.96 $ 120,233.53
15-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 581 6.93 $ 4,029.05
15-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (219) 6.95 $ 1,523.03
15-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 147 7.02 $ 1,031.60
15-Jun-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (84,000) - $ -
16-Jun-23 J.P. MORGAN SECURITIES PLC Equity Buy 2,632 6.87 $ 18,081.84
16-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 942 6.88 $ 6,481.82
16-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 162 6.95 $ 1,125.90
16-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (477) 6.84 $ 3,264.31
16-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30 6.85 $ 205.58
16-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (581) 6.96 $ 4,043.76
16-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 320 6.85 $ 2,191.66
16-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 284 6.91 $ 1,961.69
19-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,062 6.96 $ 7,391.73
19-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (51) 6.87 $ 350.37
19-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 238 7.00 $ 1,666.69
19-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (30) 6.87 $ 206.10
19-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 965 6.93 $ 6,682.97
19-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (96) 7.01 $ 672.81
19-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,163 6.95 $ 8,080.43
20-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 580 6.92 $ 4,012.93
20-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 90 7.02 $ 631.80
20-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 157 6.89 $ 1,081.73
20-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (124) 7.02 $ 870.48
20-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,616) 6.90 $ 52,572.53
20-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 845 6.90 $ 5,831.72
20-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (238) 7.02 $ 1,670.76
20-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 227 6.91 $ 1,567.71
20-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (136) 6.85 $ 931.62
20-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,591 6.90 $ 10,976.82
20-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 6.87 $ 6.87
21-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 412 6.93 $ 2,853.37
21-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 880 6.92 $ 6,088.59
21-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (845) 6.91 $ 5,838.95
21-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 665 6.87 $ 4,568.25
21-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,760 6.97 $ 19,241.83
21-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,121 6.92 $ 7,756.59
22-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,269 6.83 $ 22,340.00
22-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,912) 6.83 $ 13,051.67
22-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 229 6.81 $ 1,559.35
22-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 886 6.86 $ 6,074.76
22-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,099 6.84 $ 7,519.44
23-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 672 6.80 $ 4,567.42
23-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 98 6.81 $ 666.99
23-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (177) 6.73 $ 1,191.60
23-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (229) 6.80 $ 1,557.20
23-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 639 6.82 $ 4,359.09
23-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4) 6.81 $ 27.24
23-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,495 6.82 $ 30,667.46
26-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 196 6.80 $ 1,332.55
26-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 98 6.77 $ 663.30
26-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 271 6.78 $ 1,837.38
26-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (190) 6.73 $ 1,278.70
26-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 843 6.81 $ 5,740.53
26-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 842 6.78 $ 5,705.90
27-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,040) 6.87 $ 27,768.92
27-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 6.88 $ 68.80
27-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,124) 6.88 $ 21,497.72
27-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 6.90 $ 20.70
27-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,390 6.90 $ 23,391.00
28-Jun-23 J.P. MORGAN SECURITIES PLC Equity Buy 4,499 6.96 $ 31,313.04
28-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,006) 6.92 $ 20,816.48
28-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 906 6.91 $ 6,259.75
28-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (977) 6.90 $ 6,741.30
28-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,460) 6.93 $ 23,991.60
28-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 812 6.92 $ 5,615.85
29-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,315) 7.14 $ 9,390.44
29-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,294 7.00 $ 58,058.00
29-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (249) 7.15 $ 1,780.35
29-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (704) 6.96 $ 4,899.84
29-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 710 7.08 $ 5,026.80
29-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,040 7.05 $ 7,333.44
29-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 811 7.07 $ 5,735.01
29-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (991) 7.10 $ 7,037.57
30-Jun-23 J.P. MORGAN SECURITIES PLC Equity Buy 359 7.20 $ 2,584.80
30-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 501 7.20 $ 3,608.23
30-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 566 7.19 $ 4,071.78
30-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,092) 7.19 $ 7,855.36
30-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,352) 7.18 $ 9,702.23
30-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 163 7.23 $ 1,177.76
30-Jun-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 853 7.19 $ 6,128.91
2/8
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TRADES FOR RELEVANT PERIOD Appendix
30-Jun-23 J.P. MORGAN SECURITIES PLC Equity Sell (359) 7.20 $ 2,584.80
30-Jun-23 J.P. MORGAN SECURITIES PLC Equity Buy 359 7.20 $ 2,584.80
3-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 739 7.33 $ 5,418.26
3-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (820) 7.33 $ 6,007.96
3-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (760) 7.32 $ 5,565.58
3-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,573 7.33 $ 11,525.60
3-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 891 7.37 $ 6,563.79
3-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (163) 7.20 $ 1,173.60
3-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,753 7.36 $ 20,256.14
3-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 450 7.27 $ 3,271.45
4-Jul-23 J.P. MORGAN SECURITIES PLC Equity Sell (56) 7.20 $ 403.20
4-Jul-23 J.P. MORGAN SECURITIES PLC Equity Buy 56 7.20 $ 403.20
4-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,117) 7.21 $ 29,668.44
4-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,334) 7.18 $ 9,576.20
4-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,073) 7.21 $ 29,381.38
4-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 659 7.18 $ 4,732.68
4-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (891) 7.36 $ 6,557.76
4-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 551 7.22 $ 3,977.97
4-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,382 7.20 $ 24,350.40
5-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (116) 7.25 $ 841.52
5-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,796 7.27 $ 13,054.32
5-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (282) 7.23 $ 2,037.45
5-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 851 7.28 $ 6,197.63
5-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (659) 7.20 $ 4,744.80
5-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (201) 7.24 $ 1,455.97
5-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 29 7.25 $ 210.33
6-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,004) 7.29 $ 7,316.12
6-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,587) 7.27 $ 26,085.30
6-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 397 7.26 $ 2,881.36
6-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (851) 7.30 $ 6,212.30
6-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 7.25 $ 108.75
6-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 825 7.28 $ 6,003.02
7-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 588 7.26 $ 4,271.13
7-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,740) 7.14 $ 19,570.46
7-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,579) 7.25 $ 11,447.75
7-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,977 7.25 $ 65,048.92
7-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 953 7.27 $ 6,927.93
7-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (397) 7.25 $ 2,878.25
7-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 136 7.18 $ 976.66
7-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 569 7.22 $ 4,109.73
7-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 27,000 - $ -
10-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,554) 7.32 $ 11,383.05
10-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 83 7.35 $ 610.05
10-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (169) 7.27 $ 1,228.63
10-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 607 7.34 $ 4,454.83
10-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (953) 7.27 $ 6,928.31
10-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 231 7.34 $ 1,695.11
10-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,331 7.33 $ 9,754.39
10-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (991) 7.32 $ 7,257.61
10-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 7.34 $ 14.68
10-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (27,000) - $ -
11-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 7.35 $ 14.70
11-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,473) 7.32 $ 18,104.94
11-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 130 7.35 $ 955.50
11-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (692) 7.32 $ 5,063.65
11-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 145 7.37 $ 1,069.17
11-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9) 7.39 $ 66.51
11-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (136) 7.35 $ 999.60
11-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 767 7.30 $ 5,600.55
11-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (609) 7.35 $ 4,476.15
11-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 18 7.34 $ 132.12
11-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (130) 7.32 $ 952.24
11-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 726 7.39 $ 5,367.04
11-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 7.33 $ 7,332.63
11-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 7.33 $ 7,330.52
12-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 7.31 $ 14.62
12-Jul-23 J.P. MORGAN MARKETS LTD Equity Sell (88) 7.31 $ 643.28
12-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 278 7.27 $ 2,021.25
12-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,225) 7.28 $ 8,915.01
12-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22 7.28 $ 160.16
12-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (22) 7.31 $ 160.82
12-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 578 7.27 $ 4,201.75
12-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (767) 7.31 $ 5,606.77
12-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 650 7.33 $ 4,764.50
12-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 564 7.29 $ 4,112.47
12-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 7.25 $ 21.75
12-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,619 7.29 $ 55,547.62
13-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (272) 7.35 $ 1,998.70
13-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (400) 7.26 $ 2,904.00
13-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 80 7.34 $ 586.80
13-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (780) 7.38 $ 5,759.28
13-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 599 7.35 $ 4,402.65
13-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (274) 7.37 $ 2,019.38
13-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (19) 7.30 $ 138.70
13-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 435 7.39 $ 3,213.89
13-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (578) 7.30 $ 4,219.40
13-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (800) 7.27 $ 5,816.00
13-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 292 7.38 $ 2,155.51
13-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 803 7.35 $ 5,901.75
13-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,238 7.38 $ 31,276.44
14-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 265 7.39 $ 1,957.74
14-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 73 7.43 $ 542.39
14-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (303) 7.43 $ 2,251.29
14-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (170) 7.36 $ 1,251.20
14-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 743 7.39 $ 5,492.26
14-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (91) 7.38 $ 671.58
14-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (397) 7.39 $ 2,934.88
14-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71) 7.36 $ 522.50
14-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (41,939) 7.41 $ 310,596.71
17-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,236 7.46 $ 9,217.28
17-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (120) 7.44 $ 892.80
17-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,224) 7.45 $ 9,124.63
17-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 269 7.47 $ 2,009.86
17-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 87 7.48 $ 650.76
18-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10) 7.48 $ 74.80
18-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 220 7.35 $ 1,616.26
18-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,821 7.41 $ 20,912.83
18-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (83) 7.35 $ 610.43
18-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 457 7.37 $ 3,369.29
18-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,256 7.33 $ 16,536.48
19-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,749) 7.46 $ 13,045.47
19-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,740) 7.46 $ 27,905.40
19-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 859 7.48 $ 6,426.57
19-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 7.47 $ 7.47
19-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 7.48 $ 7.48
19-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,030 7.50 $ 15,225.00
20-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (884) 7.50 $ 6,632.99
20-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (508) 7.51 $ 3,813.17
20-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 152 7.51 $ 1,142.00
20-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (158) 7.50 $ 1,185.00
20-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,251) 7.51 $ 197,091.25
20-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,429) 7.50 $ 115,732.51
20-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 612 7.45 $ 4,560.04
20-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (872) 7.53 $ 6,562.48
20-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,372 7.51 $ 10,302.94
20-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,248 7.50 $ 9,363.64
3/8
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TRADES FOR RELEVANT PERIOD Appendix
20-Jul-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (13,405) - $ -
21-Jul-23 J.P. MORGAN SECURITIES PLC Equity Buy 776 7.39 $ 5,734.64
21-Jul-23 J.P. MORGAN SECURITIES PLC Equity Sell (776) 7.39 $ 5,734.64
21-Jul-23 J.P. MORGAN SECURITIES PLC Equity Sell (776) 7.39 $ 5,734.64
21-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 579 7.41 $ 4,292.30
21-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 701 7.42 $ 5,204.09
21-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (701) 7.44 $ 5,215.44
21-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,628) 7.40 $ 12,050.69
21-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 683 7.42 $ 5,066.30
21-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (71) 7.43 $ 527.53
21-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,344) 7.39 $ 9,932.16
24-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 7.35 $ 404.02
24-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (371) 7.31 $ 2,713.84
24-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69) 7.34 $ 506.12
24-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 69 7.33 $ 505.77
24-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (69) 7.39 $ 509.91
24-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,903) 7.34 $ 87,400.13
24-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 891 7.34 $ 6,540.95
24-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 372 7.35 $ 2,734.92
25-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (100) 7.32 $ 732.00
25-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (131) 7.31 $ 957.61
25-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 350 7.32 $ 2,562.68
25-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (350) 7.35 $ 2,572.50
25-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 755 7.33 $ 5,534.24
25-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 377 7.31 $ 2,756.10
26-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 655 7.31 $ 4,788.32
26-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 95 7.31 $ 694.27
26-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 242 7.32 $ 1,771.10
27-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (164) 7.33 $ 1,202.12
27-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 584 7.33 $ 4,277.80
27-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142) 7.38 $ 1,047.96
27-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (142) 7.34 $ 1,042.28
27-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 469 7.38 $ 3,459.40
27-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,654 7.37 $ 41,681.32
27-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 446 7.36 $ 3,281.95
28-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 526 7.45 $ 3,918.70
28-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (134) 7.38 $ 988.92
28-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (498) 7.45 $ 3,712.12
28-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,050 7.38 $ 15,138.50
28-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,433 7.41 $ 18,040.05
28-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,311 7.41 $ 9,716.86
28-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 7.43 $ 742.58
28-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 22,086 7.46 $ 164,835.92
28-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,683 7.48 $ 27,548.84
31-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (441) 7.51 $ 3,311.24
31-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,223) 7.51 $ 31,714.73
31-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (222) 7.51 $ 1,667.13
31-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (593) 7.48 $ 4,435.64
31-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,741) 7.51 $ 43,096.85
31-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (121) 7.51 $ 908.85
31-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 474 7.50 $ 3,555.50
31-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,081 7.50 $ 15,612.76
31-Jul-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 441 7.51 $ 3,313.48
1-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (56) 7.53 $ 421.75
1-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 7.50 $ 292.31
1-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,673) 7.53 $ 12,590.09
1-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (90) 7.51 $ 675.90
1-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,504) 7.53 $ 56,524.26
1-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (339) 7.54 $ 2,557.44
1-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,982 7.54 $ 60,161.34
1-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,466 7.54 $ 33,658.79
1-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 10,680 7.54 $ 80,528.86
1-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,300 7.54 $ 17,341.41
2-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 40 7.59 $ 303.60
2-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 135 7.59 $ 1,024.65
2-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 141 7.50 $ 1,057.50
2-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40) 7.54 $ 301.60
2-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,856) 7.57 $ 14,045.73
2-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (600) 7.51 $ 4,503.92
2-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,545 7.61 $ 34,588.83
2-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 7.54 $ 754.25
3-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 199 7.34 $ 1,459.88
3-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 243 7.26 $ 1,764.18
3-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 312 7.33 $ 2,286.30
3-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 7.34 $ 14.68
3-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (286) 7.51 $ 2,147.86
3-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 543 7.34 $ 3,987.73
3-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,817 7.29 $ 13,250.45
3-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,774) 7.35 $ 42,438.90
3-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,963) 7.35 $ 14,428.05
3-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,997 7.34 $ 22,008.37
4-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,089) 7.49 $ 15,647.25
4-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,644 7.50 $ 19,830.82
4-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 7.49 $ 22.47
4-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,529) 7.35 $ 18,588.15
4-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,787 7.48 $ 20,851.41
4-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,541) 7.49 $ 11,545.20
4-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,660 7.41 $ 12,298.20
4-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (200) 7.48 $ 1,496.12
4-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,774 7.53 $ 58,538.22
4-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,519 7.53 $ 18,968.07
7-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 7.64 $ 420.34
7-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 59 7.66 $ 451.94
7-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,322 7.65 $ 48,363.30
7-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (93) 7.55 $ 702.15
7-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (895) 7.65 $ 6,842.84
7-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,442 7.66 $ 18,693.60
7-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,099) 7.65 $ 61,957.35
7-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 7.65 $ 15,300.00
8-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (55) 7.63 $ 419.57
8-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 64 7.67 $ 490.83
8-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,111 7.65 $ 8,499.15
8-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,688) 7.58 $ 12,791.08
8-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (8,545) 7.63 $ 65,156.01
8-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (637) 7.58 $ 4,826.88
9-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 237 7.58 $ 1,796.46
9-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 65 7.60 $ 494.00
9-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (47) 7.58 $ 356.45
9-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,369) 7.56 $ 17,906.63
9-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 814 7.58 $ 6,169.06
9-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,351) 7.58 $ 192,139.11
9-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,997) 7.58 $ 37,877.26
10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 63 7.60 $ 478.69
10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,211 7.59 $ 16,788.83
10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 47 7.58 $ 356.26
10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (484) 7.57 $ 3,664.58
10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,092) 7.58 $ 23,437.36
10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 878 7.58 $ 6,654.04
10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 49 7.57 $ 370.88
10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 722 7.56 $ 5,460.09
10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 25,928 7.59 $ 196,721.57
10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,800 7.59 $ 28,842.00
10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,244 7.59 $ 32,217.55
10-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 498 7.59 $ 3,780.48
11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (844) 7.62 $ 6,434.06
11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 292 7.62 $ 2,224.82
4/8
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TRADES FOR RELEVANT PERIOD Appendix
11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 64 7.60 $ 486.40
11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 7.59 $ 7.59
11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,017 7.64 $ 7,765.83
11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 379 7.64 $ 2,893.87
11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,321 7.64 $ 10,087.43
11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25,986) 7.63 $ 198,215.47
11-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,000) 7.63 $ 30,520.00
14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,983 7.74 $ 23,096.92
14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 435 7.74 $ 3,368.14
14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,402 7.74 $ 10,855.13
14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (131) 7.77 $ 1,017.54
14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 894 7.76 $ 6,939.92
14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 7.72 $ 100.36
14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 7.63 $ 99.19
14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,198 7.78 $ 9,317.45
14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 680 7.72 $ 5,249.60
14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,542 7.75 $ 104,963.50
14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,748 7.74 $ 75,476.77
14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,006 7.75 $ 201,652.34
14-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,200 7.77 $ 32,633.56
15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,694 7.65 $ 12,956.69
15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 135 7.72 $ 1,042.20
15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (765) 7.65 $ 5,854.03
15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (301) 7.77 $ 2,338.77
15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,622 7.61 $ 12,337.23
15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 7.71 $ 38.55
15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 774 7.62 $ 5,900.85
15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (26,155) 7.61 $ 198,970.74
15-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,000) 7.59 $ 30,360.00
16-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 8,228 7.69 $ 63,299.08
16-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (36) 7.69 $ 276.84
16-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39 7.66 $ 298.74
16-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39) 7.59 $ 296.01
16-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,919 7.70 $ 14,774.04
16-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (570) 7.71 $ 4,394.71
16-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,936 7.64 $ 37,729.70
16-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,530 7.71 $ 34,907.58
16-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,554 7.70 $ 19,657.15
16-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 31,352 7.71 $ 241,721.79
16-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,800 7.72 $ 44,776.00
17-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 441 7.70 $ 3,397.85
17-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,597 7.67 $ 35,281.69
17-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,758) 7.70 $ 59,760.44
17-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (764) 7.72 $ 5,901.87
17-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 433 7.72 $ 3,343.64
17-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 853 7.69 $ 6,563.21
17-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 81 7.76 $ 628.56
18-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,487 7.68 $ 26,790.40
18-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 131 7.69 $ 1,007.39
18-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (131) 7.76 $ 1,016.56
18-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,358) 7.68 $ 25,786.97
18-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (699) 7.68 $ 5,369.66
18-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 503 7.68 $ 3,864.82
18-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 7.68 $ 7.68
18-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 900 7.68 $ 6,916.26
18-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,574) 7.69 $ 35,174.06
18-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (895) 7.69 $ 6,882.55
21-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,049 7.59 $ 7,963.50
21-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,414) 7.48 $ 18,064.40
21-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,484 7.63 $ 11,328.56
21-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (555) 7.54 $ 4,185.20
21-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (841) 7.69 $ 6,467.29
21-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (561) 7.49 $ 4,203.40
21-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 660 7.58 $ 5,002.80
21-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 7.51 $ 7.51
21-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (717) 7.55 $ 5,414.12
21-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 334 7.67 $ 2,561.64
21-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,514) 7.57 $ 34,189.00
22-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,513 6.17 $ 9,341.29
22-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 261 6.15 $ 1,605.46
22-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (40,793) 6.18 $ 251,930.51
22-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 26,903 6.19 $ 166,585.18
22-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16,773) 6.23 $ 104,454.21
22-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (10,218) 7.51 $ 76,737.18
22-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 30,563 6.20 $ 189,642.50
22-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 383 6.14 $ 2,351.55
22-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 7,698 6.20 $ 47,763.48
22-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (61,255) 6.20 $ 380,055.79
22-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (15,832) 6.19 $ 98,016.45
22-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 6.21 $ 12,411.00
22-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,000) 6.20 $ 24,805.92
22-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 6.21 $ 6,211.31
23-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,472) 6.63 $ 42,903.04
23-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 603 6.35 $ 3,830.10
23-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,779 6.43 $ 114,234.68
23-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,988) 6.84 $ 68,298.55
23-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,138) 6.10 $ 37,441.80
23-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,062) 6.87 $ 14,165.74
23-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 11,661 6.46 $ 75,337.81
23-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,214) 6.60 $ 34,390.16
23-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,604) 6.62 $ 23,852.14
23-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (506) 6.56 $ 3,318.77
24-Aug-23 J.P. MORGAN SECURITIES PLC Equity Sell (660) 7.06 $ 4,659.60
24-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6,701 6.95 $ 46,597.51
24-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 403 7.00 $ 2,819.14
24-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,847 6.90 $ 19,653.30
24-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,496 6.94 $ 17,309.90
24-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,960) 6.89 $ 20,385.14
24-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (614) 6.86 $ 4,212.04
24-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,635) 7.03 $ 11,486.97
24-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,200) 6.89 $ 15,168.00
24-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 6.99 $ 34.97
24-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,634) 6.95 $ 11,348.26
24-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,120) 6.95 $ 35,597.82
24-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 318,000 - $ -
25-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,503 7.09 $ 24,834.80
25-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (102) 7.13 $ 727.26
25-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,617 7.15 $ 25,873.96
25-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,503) 7.03 $ 24,632.30
25-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (48) 7.06 $ 338.88
25-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,702) 7.01 $ 11,937.42
25-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,750) 7.09 $ 12,406.10
25-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (604) 7.10 $ 4,290.67
25-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,426) 7.09 $ 17,210.96
28-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 171 7.01 $ 1,198.70
28-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 939 7.07 $ 6,639.82
28-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,105) 7.05 $ 7,791.74
28-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (67) 7.08 $ 474.36
28-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 120 6.99 $ 839.34
28-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (218) 7.00 $ 1,525.92
28-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (246) 7.01 $ 1,723.71
28-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2) 7.08 $ 14.16
28-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 875 7.09 $ 6,205.36
28-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,310 7.08 $ 9,275.06
28-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (39) 7.04 $ 274.56
28-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,013 7.10 $ 21,381.69
5/8
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TRADES FOR RELEVANT PERIOD Appendix
28-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (331) 7.13 $ 2,359.45
28-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (750) 7.04 $ 5,280.00
28-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,608) 7.08 $ 11,383.47
28-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,248) 7.09 $ 15,943.11
29-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 8 7.20 $ 57.60
29-Aug-23 J.P. MORGAN SECURITIES PLC Equity Sell (64) 7.20 $ 460.80
29-Aug-23 J.P. MORGAN SECURITIES PLC Equity Sell (8) 7.20 $ 57.60
29-Aug-23 J.P. MORGAN SECURITIES PLC Equity Buy 64 7.20 $ 460.80
29-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (587) 7.11 $ 4,176.29
29-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 480 7.12 $ 3,418.20
29-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 115 7.10 $ 816.50
29-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (321) 7.13 $ 2,288.57
29-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 319 7.12 $ 2,271.28
29-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (265) 7.12 $ 1,887.76
29-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (212) 7.19 $ 1,524.28
29-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,647) 7.16 $ 18,940.86
29-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,447) 7.11 $ 10,289.47
29-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 7.12 $ 14,243.53
29-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,010) 7.20 $ 7,272.00
29-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (89,167) - $ -
30-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (597) 7.36 $ 4,390.96
30-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 87 7.32 $ 636.84
30-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (158) 7.40 $ 1,169.76
30-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 98 7.30 $ 715.82
30-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (348) 7.20 $ 2,505.60
30-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 12 7.44 $ 89.24
30-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 9,723 7.43 $ 72,241.89
30-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,047) 7.38 $ 15,097.47
30-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,538) 7.36 $ 18,679.03
31-Aug-23 J.P. MORGAN SECURITIES PLC Equity Sell (6) 7.41 $ 44.46
31-Aug-23 J.P. MORGAN SECURITIES PLC Equity Sell (8) 7.41 $ 59.28
31-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 78 7.33 $ 571.46
31-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (493) 7.41 $ 3,653.13
31-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,334 7.24 $ 24,129.80
31-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (900) 7.40 $ 6,663.46
31-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,428 7.34 $ 10,483.44
31-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (891) 7.38 $ 6,571.29
31-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (162) 7.43 $ 1,203.66
31-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12) 7.43 $ 89.16
31-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (750) 7.29 $ 5,467.50
31-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (742) 7.32 $ 5,428.61
31-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 7.35 $ 14,699.67
31-Aug-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 7.34 $ 7,341.25
31-Aug-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (22,677) - $ -
1-Sep-23 J.P. MORGAN SECURITIES PLC Equity Buy 995 7.35 $ 7,313.25
1-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,326 7.38 $ 31,914.96
1-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,728 7.36 $ 20,073.68
1-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 190 7.41 $ 1,407.90
1-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 287 7.38 $ 2,118.06
1-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,304) 7.35 $ 16,944.16
1-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 269 7.38 $ 1,985.22
1-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (352) 7.36 $ 2,590.95
1-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (23) 7.41 $ 170.43
1-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (141) 7.38 $ 1,040.85
1-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 7.39 $ 7,386.98
1-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 7.38 $ 7,384.79
1-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (39,031) - $ -
4-Sep-23 J.P. MORGAN SECURITIES PLC Equity Sell (12) 7.28 $ 87.36
4-Sep-23 J.P. MORGAN SECURITIES PLC Equity Buy 12 7.28 $ 87.36
4-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 779 7.30 $ 5,683.01
4-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 187 7.27 $ 1,360.09
4-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 288 7.43 $ 2,139.04
4-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 880 7.30 $ 6,426.80
4-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (880) 7.35 $ 6,468.00
4-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,268 7.23 $ 9,161.78
4-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (278) 7.38 $ 2,050.55
4-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 4,609 - $ -
5-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,864 7.30 $ 13,598.22
5-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 209 7.29 $ 1,523.61
5-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 294 7.28 $ 2,140.05
5-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,336 7.30 $ 9,748.23
5-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,327) 7.28 $ 9,660.56
5-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 7.30 $ 7.30
5-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 7.31 $ 36.54
5-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 7.28 $ 36.40
5-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (437) 7.28 $ 3,180.14
5-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 7.30 $ 7,297.02
5-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (14,269) - $ -
6-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (483) 7.22 $ 3,487.33
6-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,707 7.22 $ 12,321.31
6-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,936 7.21 $ 28,364.13
6-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (237) 7.17 $ 1,699.29
6-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,434) 7.30 $ 25,068.20
6-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 7.30 $ 7.30
6-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 7.21 $ 93.76
6-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (13) 7.30 $ 94.90
6-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1) 7.20 $ 7.20
6-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow Return (152,856) - $ -
7-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 435 7.20 $ 3,133.67
7-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,816 7.20 $ 20,273.87
7-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 7.23 $ 21.69
7-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (502) 7.22 $ 3,624.44
7-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5 7.20 $ 36.01
7-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,336 7.20 $ 31,238.07
7-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1 7.15 $ 7.15
8-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 21 7.00 $ 147.00
8-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (268) 7.03 $ 1,884.04
8-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (77) 7.21 $ 555.17
8-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,866) 7.02 $ 41,190.76
8-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 7.03 $ 21.10
8-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5) 7.21 $ 36.05
8-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,090 7.00 $ 14,637.20
8-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 123 7.04 $ 865.47
11-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,468 6.95 $ 17,160.50
11-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,814) 6.93 $ 12,562.75
11-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (374) 7.00 $ 2,618.00
11-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 6.97 $ 20.90
11-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 7.00 $ 21.00
11-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,681 6.98 $ 32,654.41
11-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 167 6.93 $ 1,157.50
11-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (167) 7.00 $ 1,169.00
11-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 138 6.92 $ 955.54
11-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,000 6.95 $ 13,901.46
11-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,000) 7.00 $ 14,000.00
11-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,208 7.02 $ 29,540.16
11-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 7.02 $ 7,020.00
12-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,167 7.15 $ 8,343.62
12-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 358 7.13 $ 2,552.54
12-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (471) 7.21 $ 3,397.90
12-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 319 7.17 $ 2,286.03
12-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (83) 7.17 $ 595.30
12-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 6 7.22 $ 43.33
12-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 7.02 $ 21.06
12-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,751 7.09 $ 12,416.57
12-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (504) 7.21 $ 3,633.84
12-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (825) 7.21 $ 5,948.25
6/8
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TRADES FOR RELEVANT PERIOD Appendix
12-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 114,316 7.17 $ 819,485.68
13-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,724) 7.08 $ 26,383.50
13-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 186 7.08 $ 1,317.78
13-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (156) 7.16 $ 1,116.60
13-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (186) 7.21 $ 1,341.06
13-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,079 7.12 $ 14,799.90
13-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (268) 7.16 $ 1,919.03
13-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,815) 7.21 $ 13,086.15
13-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,785) 7.11 $ 48,216.18
13-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6) 7.21 $ 43.26
13-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (11,927) 7.10 $ 84,731.70
13-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 111 7.18 $ 796.57
13-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (111) 7.21 $ 800.31
13-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 7.07 $ 21.20
13-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (25) 7.12 $ 178.12
13-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,000 7.11 $ 7,108.22
13-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,000) 7.21 $ 7,210.00
13-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 232,595 7.12 $ 1,655,332.10
14-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (537) 6.85 $ 3,680.23
14-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 446 6.87 $ 3,064.84
14-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 802 6.93 $ 5,555.02
14-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (579) 6.89 $ 3,989.99
14-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (528) 7.08 $ 3,738.24
14-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (883) 6.87 $ 6,062.72
14-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Buy 8,364 6.91 $ 57,758.44
15-Sep-23 J.P. MORGAN SECURITIES PLC Equity Sell (77) 6.82 $ 525.14
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,853) 6.81 $ 26,249.86
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 266 6.81 $ 1,812.48
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,945 6.82 $ 13,257.76
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 590 6.82 $ 4,021.67
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (207) 6.80 $ 1,407.60
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (383) 6.85 $ 2,623.55
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3 6.80 $ 20.39
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,381 6.80 $ 22,975.00
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (72,267) 6.85 $ 495,028.95
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (293) 6.78 $ 1,986.69
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (7,006) 6.82 $ 47,780.92
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,923) 6.82 $ 13,114.86
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 112,897 6.82 $ 769,957.54
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 6.82 $ 88.66
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 182 6.82 $ 1,241.24
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (169) 6.82 $ 1,152.58
15-Sep-23 J.P. MORGAN SECURITIES PLC Equity Borrow 1,600,000 - $ -
15-Sep-23 J.P. MORGAN SECURITIES PLC Equity Borrow 600,000 - $ -
15-Sep-23 J.P. MORGAN SECURITIES PLC Equity Borrow 30,000 - $ -
15-Sep-23 J.P. MORGAN SECURITIES PLC Equity Borrow 30,000 - $ -
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 500,000 - $ -
15-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 1,000,000 - $ -
15-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 33,478 - $ -
15-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,509 - $ -
15-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 253 - $ -
15-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 288,000 - $ -
18-Sep-23 J.P. MORGAN SECURITIES PLC Equity Borrow 1,500,000 - $ -
18-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,460 6.84 $ 9,991.87
18-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,945) 6.80 $ 13,231.33
18-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 408 6.84 $ 2,788.97
18-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,435 6.82 $ 9,789.89
18-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,435) 6.82 $ 9,786.70
18-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 14 6.87 $ 96.12
18-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3) 6.82 $ 20.46
18-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,367 6.81 $ 36,576.01
18-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (86) 6.81 $ 585.70
18-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 17,291 6.90 $ 119,307.90
18-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4,000 6.90 $ 27,600.00
18-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13 6.82 $ 88.66
18-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 15 6.90 $ 103.50
18-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,304 6.90 $ 8,997.60
18-Sep-23 J.P. MORGAN SECURITIES PLC Equity Borrow 266,745 - $ -
18-Sep-23 J.P. MORGAN SECURITIES PLC Equity Borrow 72,148 - $ -
18-Sep-23 J.P. MORGAN SECURITIES PLC Equity Borrow 9,451 - $ -
18-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Borrow 41,065 - $ -
18-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 114,000 - $ -
19-Sep-23 J.P. MORGAN SECURITIES PLC Equity Buy 120 7.04 $ 844.80
19-Sep-23 J.P. MORGAN SECURITIES PLC Equity Sell (120) 7.04 $ 844.80
19-Sep-23 J.P. MORGAN SECURITIES PLC Equity Sell (120) 7.04 $ 844.80
19-Sep-23 J.P. MORGAN SECURITIES PLC Equity Sell (1,786) 7.04 $ 12,573.44
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 683 7.00 $ 4,782.12
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 54 7.02 $ 379.08
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 39,120 6.90 $ 269,928.00
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 3,286 7.01 $ 23,027.16
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,286) 6.90 $ 22,673.40
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,675) 6.97 $ 32,565.69
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 16 7.04 $ 112.59
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (14) 6.90 $ 96.60
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (66) 7.05 $ 465.37
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (17,476) 7.04 $ 123,031.04
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,000) 7.04 $ 28,160.00
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 5,524 7.04 $ 38,888.96
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (248) 6.85 $ 1,698.80
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (626) 7.04 $ 4,407.04
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (872) 6.90 $ 6,016.80
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (52,160) 6.90 $ 359,904.00
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (6,259) 7.04 $ 44,063.36
19-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,160) 7.04 $ 15,206.40
20-Sep-23 J.P. MORGAN SECURITIES PLC Equity Buy 8,729 6.98 $ 60,928.42
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,396) 6.99 $ 23,751.83
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (4,790) 6.99 $ 33,486.20
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 160 7.00 $ 1,120.00
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 431 7.02 $ 3,025.62
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 185 6.99 $ 1,293.01
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 948 7.00 $ 6,639.27
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (948) 7.04 $ 6,673.92
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20,547) 6.99 $ 143,633.35
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (16) 7.04 $ 112.64
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2 6.98 $ 13.95
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (551) 6.99 $ 3,852.05
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 2,350 6.98 $ 16,403.00
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (20) 7.01 $ 140.20
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 52,160 7.04 $ 367,206.40
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (161) 6.90 $ 1,110.90
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,262) 6.98 $ 22,768.76
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (5,682) 6.98 $ 39,660.36
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (882) 6.90 $ 6,085.80
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (9,638) 6.98 $ 67,273.24
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 13,040 7.04 $ 91,801.60
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 19,560 7.04 $ 137,702.40
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 652 6.98 $ 4,550.96
20-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (2,672) 6.98 $ 18,650.56
20-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 14,600 - $ -
20-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 28,000 - $ -
21-Sep-23 J.P. MORGAN SECURITIES LLC Equity Borrow 713,405 - $ -
21-Sep-23 J.P. MORGAN SECURITIES PLC Equity Adjustment 1,160 - $ -
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,878 7.10 $ 13,338.90
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 100 7.14 $ 714.00
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 1,151 7.03 $ 8,092.66
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,151) 6.98 $ 8,033.98
7/8
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TRADES FOR RELEVANT PERIOD Appendix
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 4 7.18 $ 28.71
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 127 7.07 $ 898.12
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (127) 6.98 $ 886.46
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (441) 7.04 $ 3,104.09
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 119 7.17 $ 853.23
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,283) 7.02 $ 9,006.66
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (1,474) 7.17 $ 10,568.58
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 24,124 6.99 $ 168,626.76
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (3,912) 7.17 $ 28,049.04
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Buy 795 7.17 $ 5,700.15
21-Sep-23 J.P. MORGAN SECURITIES AUSTRALIA LIMITED Equity Sell (12,644) 7.17 $ 90,657.48
21-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 16 - $ -
21-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 8 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral in 236 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 229 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Collateral In 691 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 364 - $ -
21-Sep-23 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Collateral in 273 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral in 2,202 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral in 582 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Collateral in 23 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral in 1,556 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral in 662 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral in 76 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral in 475 - $ -
21-Sep-23 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Collateral in 7,024 - $ -
21-Sep-23 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Collateral in 10 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral in 919 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral in 337 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 404 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 351 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral In 55 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Collateral in 11 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral in 459 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral in 130 - $ -
21-Sep-23 J.P. MORGAN INVESTMENT MANAGEMENT INC. Equity Collateral in 77 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral in 181 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Collateral in 11 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral in 62 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (JAPAN) LIMITED Equity Collateral in 408 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral in 1,492 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral in 203 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral in 35 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED Equity Collateral in 161 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral in 732 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral in 139 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral in 511 - $ -
21-Sep-23 JPMORGAN ASSET MANAGEMENT (UK) LIMITED Equity Collateral in 412 - $ -
21-Sep-23 JPMORGAN CHASE BANK, N.A. Equity Borrow 53,784 - $ -
Balance at end of relevant period 7,744,983
----- End of picture text -----

8/8

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

Date: 25-Sep-2023
Company’s name: DATA#3 LTD
ISIN: AU000000DTL4
Date of change of
relevant interests:		 21-Sep-2023
Schedule
Type of agreement Overseas Securities Lending Agreement (“OSLA”)
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and Barclays Capital Securities Limited
(“Borrower”)
Transfer date Settlement date
06-Sep-2023
19-Sep-2023
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to
notify the borrower of its instructions in writing no later than 7 business days prior to the date upon
which such votes are exercisable or as otherwise agreed between the parties. This undertaking is set
out in clause 4(B)(vi) of the standard form OSLA.
Scheduled return
date (if any)		 None
Does the borrower
have the right to
**returnearly? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the
lender’s instructions.
Does the lender
have the right to
**recallearly? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business
day of not less than the standard settlement time for such equivalent securities on the exchange or in
the clearing organisation through which the relevant borrowed securities were originally delivered (and
where there is a difference between the settlement time for sales and purchases on the relevant
exchange or clearing organisation, the standard settlement time shall be the shorter of the two times).
The borrower must return the securities not later than the expiry of such notice in accordance with the
lender’s instructions.
Will the securities
be returned on
**settlement? **		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a
copy of the agreement will be given to that company or ASIC.

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

Date: 25-Sep-2023
Company’s name: DATA#3 LTD
ISIN: AU000000DTL4
Date of change of
relevant interests:		 21-Sep-2023
Schedule
Type of agreement Australian Master Securities Lending Agreement (“AMSLA”)
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) and UBS Securities Australia Ltd (Borrower)
Transfer date Settlement Date
19-Sep-2023
20-Sep-2023
21-Sep-2023
22-Sep-2023
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavors to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes are
exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance with the lender’s
instructions.
Does the lender
have the right to
**recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered (and where there is a
difference between the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The borrower must return
the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

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

Date: 25-Sep-2023
Company’s name: DATA#3 LTD
ISIN: AU000000DTL4
Date of change of
relevant interests:		 21-Sep-2023
Schedule
Type of agreement Institutional Account Agreement
Parties to agreement
JP Morgan Securities LLC for itself and as agent and trustee for the other J.P. Morgan Entities and
Blackrock, State Street Bank and Trust Co (As Agent), JPMORGAN CHASE BANK, AS
AGENT(herein referred to as“JPMS”). “ J.P. Morgan Entities” means, as the context may require or
permit, any and all of JPMSL, JPMorgan Chase Bank, N.A., J.P. Morgan Securities LLC., J.P. Morgan
Markets Limited, J.P. Morgan Securities Australia Limited, J.P. Morgan Securities (Asia Pacific) Limited,
J.P. Morgan Securities Japan Co., Ltd and J.P. Morgan Prime Nominees Limited and any additional
entitynotified to the Companyfrom time to time.
Transfer date Settlement Date
15-Sep-23
18-Sep-23
Holder of voting
rights		 JPMS is the holder of the voting rights from the time at which it exercises its right to borrow.
Notwithstanding this, please note that the Company has the right to recall equivalent securities if it
wishes to exercise its votingrights in respect of the securities.
Are there any
restriction on voting
rights		 Yes
If yes, detail JPMS will not be able to exercise voting rights in circumstances where the Company has recalled
equivalent securities from JPMS before the voting rights have been exercised. In these circumstances,
JPMS must return the securities to the Companyand the Companyholds the votingrights.
Scheduled return
date(if any)		 N/A. There is no term to the loan of securities.
Does the borrower
have the right to
**return early? **		 Yes.
If yes, detail JPMS has the right to return all and any securities or equivalent securities early at any time.
Does the lender
have the right to
**recall early? **		 Yes.
Ifyes, detail The Companyhas the right to recall all or anyequivalent securities on demand.
Will the securities be
returned on
settlement?
Yes. Settlement of the loan will occur when JPMS returns equivalent securities to the Company. There
is no term to the loan of securities.
If yes, detail any
exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a
copyof the agreement will begiven to that companyor ASIC.

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

shareholding notice filed with ASX.
Date: 25-Sep-2023
Company’s name: DATA#3 LTD
ISIN: AU000000DTL4
Date of change of
relevant interests:		 21-Sep-2023
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to agreement ABU DHABI INVESTMENT AUTHORITY (HSBC GULF FUND (TP EQ) 2021) ('lender'), J.P. Morgan
Securities PLC('borrower)
Transfer date Settlement date
20-Sep-23
Holder of voting rights Partyholdingcollateral that has the votingrights.
Are there any restriction
on voting rights		 No, unless separately agreed to the contrary.
If yes, detail NA
Scheduled return date (if
any)		 None
Does the borrower have
**the right to return early? **		 Yes
If yes, detail This right is subject to the requirement that the borrower deliver alternative collateral acceptable to
the lender and also to the mark to market requirements of ss 5.4 and 5.5 of this agreement.
Does the lender have the
right to recall early?		 Yes
If yes, detail Lender has right to recall all or any equivalent securities on any business day by giving such notice as
agreed by the parties. The borrower must return the securities not later than the expiry of such notice
in accordance with the lender’s instructions.
Will the securities be
returned on settlement?		 Equivalent Securities must be returned.
If yes, detail any
exceptions		 Absent default, there are no exceptions.
Statement No

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

**Date: ** 25-Sep-2023
Company’s name: DATA#3 LTD
ISIN: AU000000DTL4
Date of change of
relevant
interests:		 21-Sep-2023
Schedule
Type of agreement Overseas Securities Lender’s Agreement (“OSLA”)
Parties to
agreement		 The Bank of New York Mellon Corporation (formerly known as The Bank of New York) (acting
as agent) (“lender”), J.P. Morgan Securities Plc (“borrower”)
Transfer date Settlement date
19-Sep-23
Holder of voting
rights
Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be
exercised in accordance with the instructions of the lender, provided that the lender uses its
best endeavours to notify the borrower of its instructions in writing no later than 7 business
days prior to the date upon which such votes are exercisable or as otherwise agreed between
the parties. This undertaking is set out in clause 4(B)(ii) of the standard form OSLA.
Scheduled return
date (if any)		 None
Does the borrower
have the right to
return early?		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in accordance
with the lender’s instructions.
Does the lender
have the right to
recall early?		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any
business day of not less than the standard settlement time for such equivalent securities on
the exchange. The borrower must return the securities not later than the expiry of such notice
in accordance with the lender’s instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by
ASIC, a copy of the agreement will be given to that company or ASIC.

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

shareholding notice filed with ASX.
Date: 25-Sep-2023
Company’s name: DATA#3 LTD
ISIN: AU000000DTL4
Date of change of
relevant interests:		 21-Sep-2023
Schedule
Type of agreement Exclusive Securities Lending Agreement dated November 17, 2020 to the Global Master Securities Lending
Agreement
Parties to agreement SFT ("lending agent") - CALIFORNIA STATE TEACHERS' RETIREMENT SYSTEM ("lender") and J.P. Morgan
Securities Plc("borrower")
Transfer date Settlement date
20-Sep-23
Holder of voting
rights		 Borrower
Are there any
restriction on voting
rights		 Yes
If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in accordance with the
instructions of the other party, unless otherwise agreed between the parties.
Scheduled return
date (if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and
outstandingto the lender in accordance with lender's instructions and lender shall accept such redelivery.
Does the lender have
the right to recall
early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered. The borrower must
return the securities not later than the expiryof such notice in accordance with the lender’s instructions.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

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

shareholding notice filed with ASX.
**Date: ** 25-Sep-2023
Company’s name: DATA#3 LTD
ISIN: AU000000DTL4
Date of change of
relevant interests:		 21-Sep-2023
Schedule
Type of agreement Overseas Securities Lender's Agreement ("OSLA")
Parties to agreement J.P. Morgan Securities Plc ("borrower") and Citibank N.A. acting as Agent ("lender")
Transfer date Settlement Date
19-Sep-23
Holder of voting rights Borrower
Are there any
restriction on voting
rights		 Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be
exercised in accordance with the instructions of the lender, provided that the lender uses
its best endeavours to notify the borrower of its instructions in writing no later than 7
business days prior to the date upon which such votes are exercisable or as otherwise
agreed between the parties. This undertaking is set out in clause 4(B)(vi) of the standard
form OSLA.
Scheduled return date
(if any)		 None
Does the borrower
have the right to
return early?		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in
accordance with the lender’s instructions.
Does the lender have
the right to recall
early?		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any
business day of not less than the standard settlement time for such equivalent securities on
the exchange or in the clearing organisation through which the relevant borrowed securities
were originally delivered. The borrower must return the securities not later than the expiry
of such notice in accordance with the lender’s instructions.
Will the securities be
returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested
by ASIC, a copy of the agreement will be given to that company or ASIC.

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

Date: 25-Sep-2023
Company’s name: DATA#3 LTD
ISIN: AU000000DTL4
Date of change of
relevant interests:		 21-Sep-2023
Schedule
Type of agreement Overseas Securities Lender’s Agreement (“OSLA”)
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) J.P. Morgan Securities plc
(“borrower”)
Transfer date Settlement date
19-Sep-23
20-Sep-23
Holder of voting
rights		 Borrower
Are there any
restriction on
voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to
be exercised in accordance with the instructions of the lender, provided that the lender
uses its best endeavors to notify the borrower of its instructions in writing no later than
7 business days prior to the date upon which such votes are exercisable or as
otherwise agreed between the parties. This undertaking is set out in clause 4(B)(vi) of
the standard form OSLA.
Scheduled return
date (if any)		 None
Does the borrower
have the right to
return early?		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in
accordance with the lender’s instructions.
Does the lender
have the right to
recall early?		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice
on any business day of not less than the standard settlement time for such equivalent
securities on the exchange or in the clearing organisation through which the relevant
borrowed securities were originally delivered (and where there is a difference between
the settlement time for sales and purchases on the relevant exchange or clearing
organisation, the standard settlement time shall be the shorter of the two times). The
borrower must return the securities not later than the expiry of such notice in
accordance with the lender’s instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if
requested by ASIC, a copy of the agreement will be given to that company or ASIC.

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

shareholding notice filed with ASX.
Date: 25-Sep-2023
Company’s name: DATA#3 LTD
ISIN: AU000000DTL4
Date of change of
relevant interests:		 21-Sep-2023
Schedule
Type of agreement Master Overseas Securities Borrowing Agreement
Parties to
agreement		 J.P. Morgan Securities Plc ("borrower") and The Northern Trust Company as agent ("lender")
Transfer date Settlement date
19-Sep-23
Holder of voting
rights		 Borrower
Are there any
restriction on voting
rights		 Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is in clause 4(B)(vi) of the
agreement.
Scheduled return
date (if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent securities due and
outstandingto the lender in accordance with lender's instructions and lender shall accept such redelivery.
Does the lender
have the right to
recall early?		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any business day of
not less than the standard settlement time for such equivalent securities on the exchange or in the clearing
organisation through which the relevant borrowed securities were originally delivered. The borrower must
return the securities not later than the expiry of such notice in accordance with the lender’s instructions.
Will the securities be
returned on
settlement?
Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

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

Date: 25-Sep-2023
Company’s name: DATA#3 LTD
ISIN: AU000000DTL4
Date of change of
relevant
interests:		 21-Sep-2023
Schedule
Type of agreement Global Master Securities Lending Agreement ("GMSLA")
Parties to
agreement		 RBC Investor Services Trust ("lender") and J.P. Morgan Securities Plc ("borrower")
Transfer date Settlement date
19-Sep-23
Holder of voting
rights		 Borrower
Are there any
restriction on voting
rights
Yes
If yes, detail The borrower shall have no obligation to arrange for voting rights to be exercised in
accordance with the instructions of the other party, unless otherwise agreed between
the parties.
Scheduled return
date (if any)		 None
Does the borrower
have the right to
return early?		 Yes
If yes, detail Borrower has the right to terminate a loan and redeliver all and any equivalent
securities due and outstanding to the lender in accordance with lender's instructions
and lender shall accept such redelivery on a business day if notice of redelivery has
been given within the standard market settlement period.
Does the lender
have the right to
recall early?		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice
on any business day of not less than the standard settlement time provided
notification is given by the lender within standard market settlement period for such
equivalent securities on the exchange or in the clearing organisation through which
the relevant borrowed securities were originally delivered. The borrower must return
the securities not later than the expiry of such notice in accordance with the lender’s
instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exception
Statement If requested by the company to whom the prescribed form must be given, or if
requested by ASIC, a copy of the agreement will be given to that company or ASIC.

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

Date: 25-Sep-2023
Company’s name: DATA#3 LTD
ISIN: AU000000DTL4
Date of change of
**relevant interests: **		 21-Sep-2023
Schedule
Type of agreement Australian Master Securities Lending Agreement ("AMSLA")
Parties to
agreement		 JPMorgan Chase Bank, N.A. (acting as agent) ("lender"), J.P. Morgan Securities Australia Limited ('borrower')
Transfer date Settlement Date
19-Sep-23
20-Sep-23
Holder of voting
rights		 Borrower
Are there any
restriction on voting
rights		 Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting rights to be exercised in
accordance with the instructions of the lender, provided that the lender uses its best endeavours to notify the
borrower of its instructions in writing no later than 7 business days prior to the date upon which such votes
are exercisable or as otherwise agreed between the parties. This undertaking is set out in clause 4.3 of the
standard form AMSLA.
Scheduled return
date(if any)		 None
Does the borrower
have the right to
**return early? **		 Yes
If yes, detail Borrower has right to return all and any securities or equivalent securities early at any time in accordance
with the lender’s instructions.
Does the lender
have the right to
**recall early? **		 Yes
If yes, detail Lender has right to recall all or any equivalent securities on any business day by giving such notice as agreed
by the parties. The borrower must return the securities not later than the expiry of such notice in
accordance with the lender’s instructions.
Will the securities
be returned on
settlement?		 Yes
If yes, detail any
exceptions		 No exception
Statement If requested by the company to whom the prescribed form must be given, or if requested by ASIC, a copy of
the agreement will begiven to that companyor ASIC.

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

Date: 25-Sep-2023
Company’s name: DATA#3 LTD
ISIN: AU000000DTL4
Date of change of
relevant interests:		 21-Sep-2023
Schedule
Type of agreement Australian Master Securities Lending Agreement ("AMSLA")
Parties to agreement National Australia Bank Limited ('lender'), J.P. Morgan Securities Australia Limited
('borrower)
Transfer date Settlement date
19-Sep-23
Holder of voting rights Borrower
Are there any restriction
on voting rights		 Yes
If yes, detail The borrower undertakes to use its best endeavours to arrange for the voting
rights to be exercised in accordance with the instructions of the lender, provided
that the lender uses its best endeavours to notify the borrower of its instructions in
writing no later than 7 business days prior to the date upon which such votes are
exercisable or as otherwise agreed between the parties. This undertaking is set out
in clause 4.3 of the standard form AMSLA.
Scheduled return date (if
any)
None
Does the borrower have
**the right to return early? **		 Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in
accordance with the lender’s instructions.
Does the lender have the
right to recall early?		 Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving
notice on any business day as agreed by the parties. The borrower must return
the securities not later than the expiry of such notice in accordance with the
lender’s instructions.
Will the securities be
returned on settlement?		 Yes
If yes, detail any
exceptions		 No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if
requested by ASIC, a copy of the agreement will be given to that company or
ASIC.

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