Deterra Royalties Limited - Director's Dealing 2023

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Annexure A

This is Annexure A of 29 pages referred to in form 605 Notice of ceasing to be a substantial shareholder

Shawna Reese, Authorised Signatory

03-Apr-23 Date

2. Changes in relevant interests

DETERRA ROYALTIES LTD (DRR)

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|||||||||
|---|---|---|---|---|---|---|---|
|Nature of change (4) /|
|Date of|Person whose relevant interest|Class (6) and number of|Person's|
|Consideration given in relation to|CCY|
|Change|changed|securities affected|votes affected|
|change (5)|
|02-Nov-21|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|1,830|1,830|
|02-Nov-21|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|10,020|10,020|
|03-Nov-21|BlackRock Investment Management|in specie|n/a|AUD|ORD|534,506|534,506|
|(Australia) Limited|
|03-Nov-21|BlackRock Investment Management|on mkt buy|3.83|AUD|ORD|6,677|6,677|
|(Australia) Limited|
|03-Nov-21|BlackRock Investment Management|on mkt buy|3.83|AUD|ORD|19,169|19,169|
|(Australia) Limited|
|03-Nov-21|BlackRock Investment Management|on mkt buy|3.79|AUD|ORD|9,555|9,555|
|(Australia) Limited|
|03-Nov-21|BlackRock Investment Management|on mkt buy|3.79|AUD|ORD|675|675|
|(Australia) Limited|
|04-Nov-21|BlackRock Investment Management|on mkt buy|3.80|AUD|ORD|3,772|3,772|
|(Australia) Limited|
|05-Nov-21|BlackRock Investment Management|on mkt buy|3.83|AUD|ORD|13,321|13,321|
|(Australia) Limited|
|05-Nov-21|BlackRock Investment Management|on mkt buy|3.83|AUD|ORD|50,968|50,968|
|(Australia) Limited|
|05-Nov-21|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-11,180|-11,180|
|05-Nov-21|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|3,680|3,680|
|05-Nov-21|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|2,024|2,024|
|05-Nov-21|BlackRock Investment Management|on mkt buy|3.82|AUD|ORD|9,100|9,100|
|(Australia) Limited|
|05-Nov-21|BlackRock Investment Management|on mkt buy|3.82|AUD|ORD|5,460|5,460|
|(Australia) Limited|
|05-Nov-21|BlackRock Investment Management|on mkt buy|3.82|AUD|ORD|910|910|
|(Australia) Limited|
|05-Nov-21|BlackRock Investment Management|on mkt buy|3.82|AUD|ORD|675|675|
|(Australia) Limited|
|08-Nov-21|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|2,800|2,800|
|08-Nov-21|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|6,114|6,114|
|08-Nov-21|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-1,720|-1,720|
|08-Nov-21|BlackRock Advisors (UK) Limited|on mkt buy|3.98|AUD|ORD|1,112|1,112|
|09-Nov-21|BlackRock Investment Management|on mkt sell|4.08|AUD|ORD|-4,166|-4,166|
|(Australia) Limited|
|09-Nov-21|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|18,351|18,351|
|09-Nov-21|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|2,976|2,976|
|10-Nov-21|BlackRock Investment Management|on mkt buy|3.99|AUD|ORD|25,361|25,361|
|(Australia) Limited|
|10-Nov-21|BlackRock Investment Management|on mkt buy|3.94|AUD|ORD|675|675|
|(Australia) Limited|
|10-Nov-21|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|4,052|4,052|
|10-Nov-21|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|6,680|6,680|
|10-Nov-21|BlackRock Advisors (UK) Limited|in specie|n/a|AUD|ORD|-17,415|-17,415|
|11-Nov-21|BlackRock Investment Management|on mkt buy|3.98|AUD|ORD|4,677|4,677|
|(Australia) Limited|
|12-Nov-21|BlackRock Investment Management|on mkt buy|4.04|AUD|ORD|4,503|4,503|
|(Australia) Limited|
|15-Nov-21|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|1,683|1,683|
|15-Nov-21|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|1,396|1,396|
|15-Nov-21|BlackRock Institutional Trust|in specie|n/a|AUD|ORD|5,783|5,783|
|Company, National Association|
|16-Nov-21|BlackRock Investment Management|on mkt sell|4.05|AUD|ORD|-31,839|-31,839|
|(Australia) Limited|
|16-Nov-21|BlackRock Advisors (UK) Limited|in specie|n/a|AUD|ORD|52,695|52,695|
|16-Nov-21|BlackRock Advisors (UK) Limited|in specie|n/a|AUD|ORD|14,506|14,506|
|17-Nov-21|BlackRock Advisors (UK) Limited|on mkt buy|4.05|AUD|ORD|556|556|
|17-Nov-21|BlackRock Advisors (UK) Limited|on mkt buy|4.05|AUD|ORD|1,112|1,112|
|17-Nov-21|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|6,138|6,138|

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DRR

page 1 of 29

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
18-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,692 1,692
18-Nov-21 BlackRock Investment Management on mkt buy 4.03 AUD ORD 675 675
(Australia) Limited
18-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,096 3,096
18-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD -2,580 -2,580
18-Nov-21 BlackRock Investment Management on mkt sell 4.04 AUD ORD -2,719 -2,719
(Australia) Limited
18-Nov-21 BlackRock Investment Management on mkt buy 4.03 AUD ORD 675 675
(Australia) Limited
19-Nov-21 BlackRock Investment Management on mkt buy 4.09 AUD ORD 4,550 4,550
(Australia) Limited
19-Nov-21 BlackRock Advisors (UK) Limited on mkt buy 4.09 AUD ORD 1,668 1,668
19-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 11,022 11,022
22-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 4,008 4,008
23-Nov-21 BlackRock Investment Management on mkt buy 4.15 AUD ORD 455 455
(Australia) Limited
23-Nov-21 BlackRock Investment Management on mkt buy 4.15 AUD ORD 6,825 6,825
(Australia) Limited
23-Nov-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,695 1,695
24-Nov-21 BlackRock Investment Management in specie n/a AUD ORD -29,287 -29,287
(Australia) Limited
24-Nov-21 BlackRock Investment Management on mkt buy 4.15 AUD ORD 2,700 2,700
(Australia) Limited
24-Nov-21 BlackRock Investment Management on mkt buy 4.15 AUD ORD 4,550 4,550
(Australia) Limited
25-Nov-21 BlackRock Investment Management on mkt sell 4.23 AUD ORD -17,101 -17,101
(Australia) Limited
25-Nov-21 BlackRock Advisors (UK) Limited on mkt sell 4.24 AUD ORD -67,201 -67,201
25-Nov-21 BlackRock Investment Management in specie n/a AUD ORD -9,409 -9,409
(Australia) Limited
26-Nov-21 BlackRock Investment Management on mkt buy 4.15 AUD ORD 1,820 1,820
(Australia) Limited
26-Nov-21 BlackRock Advisors (UK) Limited on mkt buy 4.15 AUD ORD 556 556
29-Nov-21 BlackRock Investment Management on mkt buy 4.13 AUD ORD 5,460 5,460
(Australia) Limited
29-Nov-21 BlackRock Investment Management on mkt buy 4.13 AUD ORD 3,741 3,741
(Australia) Limited
29-Nov-21 BlackRock Investment Management on mkt sell 4.13 AUD ORD -16,261 -16,261
(Australia) Limited
30-Nov-21 BlackRock Investment Management on mkt sell 4.15 AUD ORD -2,108 -2,108
(Australia) Limited
30-Nov-21 BlackRock Investment Management on mkt buy 4.13 AUD ORD 2,275 2,275
(Australia) Limited
30-Nov-21 BlackRock Advisors (UK) Limited on mkt sell 4.13 AUD ORD -417 -417
30-Nov-21 BlackRock Advisors (UK) Limited on mkt buy 4.13 AUD ORD 3,594 3,594
30-Nov-21 BlackRock Institutional Trust on mkt buy 4.13 AUD ORD 19,605 19,605
Company, National Association
30-Nov-21 BlackRock Institutional Trust on mkt buy 4.13 AUD ORD 55,498 55,498
Company, National Association
30-Nov-21 BlackRock Fund Advisors on mkt sell 4.13 AUD ORD -34,038 -34,038
30-Nov-21 BlackRock Fund Advisors on mkt sell 4.13 AUD ORD -10,758 -10,758
30-Nov-21 BlackRock Investment Management on mkt buy 4.13 AUD ORD 8,100 8,100
(Australia) Limited
30-Nov-21 BlackRock Institutional Trust on mkt buy 4.13 AUD ORD 13,948 13,948
Company, National Association
01-Dec-21 BlackRock Investment Management on mkt buy 4.14 AUD ORD 6,724 6,724
(Australia) Limited
01-Dec-21 BlackRock Investment Management on mkt buy 4.14 AUD ORD 68,604 68,604
(Australia) Limited
01-Dec-21 BlackRock Investment Management on mkt buy 4.14 AUD ORD 40,813 40,813
(Australia) Limited
01-Dec-21 BlackRock Investment Management, on mkt sell 4.14 AUD ORD -4,879 -4,879
LLC
02-Dec-21 BlackRock Investment Management on mkt buy 4.11 AUD ORD 242 242
(Australia) Limited
02-Dec-21 BlackRock Investment Management on mkt buy 4.12 AUD ORD 2,103 2,103
(Australia) Limited
02-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 8,140 8,140
02-Dec-21 BlackRock Investment Management on mkt buy 4.13 AUD ORD 3,652 3,652
(Australia) Limited
02-Dec-21 BlackRock Investment Management on mkt sell 4.11 AUD ORD -13,650 -13,650
(Australia) Limited
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DRR

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
02-Dec-21 BlackRock Advisors (UK) Limited on mkt buy 4.11 AUD ORD 556 556
02-Dec-21 BlackRock Investment Management in specie n/a AUD ORD -327 -327
(UK) Limited
03-Dec-21 BlackRock Investment Management on mkt buy 4.14 AUD ORD 18,760 18,760
(Australia) Limited
03-Dec-21 BlackRock Investment Management on mkt buy 4.14 AUD ORD 3,767 3,767
(Australia) Limited
03-Dec-21 BlackRock Financial Management, on mkt buy 4.12 AUD ORD 186 186
Inc.
03-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,260 2,260
03-Dec-21 BlackRock Investment Management in specie n/a AUD ORD -6,140 -6,140
(Australia) Limited
06-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD -1,752 -1,752
06-Dec-21 BlackRock Investment Management on mkt buy 4.09 AUD ORD 2,549 2,549
(Australia) Limited
06-Dec-21 BlackRock Investment Management on mkt buy 4.09 AUD ORD 36,400 36,400
(Australia) Limited
06-Dec-21 BlackRock Investment Management on mkt sell 4.09 AUD ORD -6,195 -6,195
(Australia) Limited
07-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,698 1,698
07-Dec-21 BlackRock Investment Management on mkt buy 4.15 AUD ORD 38,675 38,675
(Australia) Limited
07-Dec-21 BlackRock Advisors (UK) Limited on mkt buy 4.15 AUD ORD 1,112 1,112
09-Dec-21 BlackRock Investment Management on mkt sell 4.14 AUD ORD -1,492 -1,492
(Australia) Limited
09-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,162 1,162
13-Dec-21 BlackRock Investment Management on mkt sell 4.17 AUD ORD -12,740 -12,740
(Australia) Limited
13-Dec-21 BlackRock Fund Advisors on mkt sell 4.17 AUD ORD -29,829 -29,829
14-Dec-21 BlackRock Investment Management in specie n/a AUD ORD -49,324 -49,324
(Australia) Limited
14-Dec-21 BlackRock Investment Management in specie n/a AUD ORD -48,613 -48,613
(Australia) Limited
14-Dec-21 BlackRock Investment Management on mkt buy 4.21 AUD ORD 10,408 10,408
(Australia) Limited
14-Dec-21 BlackRock Investment Management on mkt buy 4.22 AUD ORD 2,700 2,700
(Australia) Limited
14-Dec-21 BlackRock Institutional Trust on mkt sell 4.22 AUD ORD -13,476 -13,476
Company, National Association
15-Dec-21 BlackRock Investment Management on mkt buy 4.18 AUD ORD 2,549 2,549
(Australia) Limited
16-Dec-21 BlackRock Investment Management on mkt sell 4.18 AUD ORD -737 -737
(UK) Limited
17-Dec-21 BlackRock Investment Management on mkt buy 4.20 AUD ORD 14,244 14,244
(Australia) Limited
17-Dec-21 BlackRock Investment Management on mkt buy 4.20 AUD ORD 83,514 83,514
(Australia) Limited
17-Dec-21 BlackRock Asset Management North on mkt sell 4.20 AUD ORD -602 -602
Asia Limited
17-Dec-21 BlackRock Institutional Trust on mkt sell 4.20 AUD ORD -60,063 -60,063
Company, National Association
17-Dec-21 BlackRock Investment Management on mkt buy 4.20 AUD ORD 567 567
(Australia) Limited
17-Dec-21 BlackRock Investment Management on mkt buy 4.20 AUD ORD 4,092 4,092
(Australia) Limited
20-Dec-21 BlackRock Investment Management in specie n/a AUD ORD 192,299 192,299
(Australia) Limited
20-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 6,039 6,039
20-Dec-21 BlackRock Investment Management on mkt buy 4.20 AUD ORD 21,636 21,636
(Australia) Limited
21-Dec-21 BlackRock Investment Management on mkt buy 4.27 AUD ORD 17,029 17,029
(Australia) Limited
22-Dec-21 BlackRock Investment Management on mkt buy 4.19 AUD ORD 675 675
(Australia) Limited
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
22-Dec-21 BlackRock Investment Management on mkt buy 4.19 AUD ORD 145,307 145,307
(Australia) Limited
22-Dec-21 BlackRock Investment Management, on mkt sell 4.19 AUD ORD -2,502 -2,502
23-Dec-21 BlackRock Investment Management on mkt buy 4.32 AUD ORD 3,986 3,986
(Australia) Limited
23-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,795 2,795
23-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 3,908 3,908
23-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 9,200 9,200
23-Dec-21 BlackRock Advisors (UK) Limited on mkt buy 4.33 AUD ORD 1,112 1,112
29-Dec-21 BlackRock Investment Management on mkt buy 4.34 AUD ORD 92,630 92,630
(Australia) Limited
29-Dec-21 BlackRock Investment Management on mkt buy 4.34 AUD ORD 17,471 17,471
(Australia) Limited
29-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 1,320 1,320
29-Dec-21 BlackRock Investment Management on mkt buy 4.34 AUD ORD 1,365 1,365
(Australia) Limited
30-Dec-21 BlackRock Fund Advisors in specie n/a AUD ORD 2,013 2,013
30-Dec-21 BlackRock Institutional Trust on mkt buy 4.35 AUD ORD 4,810 4,810
Company, National Association
03-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,240 2,240
04-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,683 1,683
04-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,244 2,244
04-Jan-22 BlackRock Investment Management on mkt buy 4.36 AUD ORD 2,718 2,718
(Australia) Limited
04-Jan-22 BlackRock Investment Management on mkt buy 4.36 AUD ORD 6,370 6,370
04-Jan-22 BlackRock Investment Management, on mkt sell 4.36 AUD ORD -3,483 -3,483
LLC
05-Jan-22 BlackRock Investment Management on mkt buy 4.39 AUD ORD 69,228 69,228
(Australia) Limited
05-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,979 2,979
05-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 4.37 AUD ORD 1,112 1,112
06-Jan-22 BlackRock Investment Management on mkt buy 4.34 AUD ORD 6,579 6,579
06-Jan-22 BlackRock Investment Management on mkt sell 4.30 AUD ORD -100,100 -100,100
(Australia) Limited
06-Jan-22 BlackRock Investment Management on mkt sell 4.30 AUD ORD -9,555 -9,555
(Australia) Limited
06-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 4.30 AUD ORD 556 556
07-Jan-22 BlackRock Investment Management on mkt buy 4.36 AUD ORD 12,835 12,835
(Australia) Limited
07-Jan-22 BlackRock Investment Management on mkt buy 4.36 AUD ORD 26,780 26,780
(Australia) Limited
07-Jan-22 BlackRock Investment Management on mkt buy 4.36 AUD ORD 77,956 77,956
(Australia) Limited
07-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,731 1,731
07-Jan-22 BlackRock Investment Management on mkt buy 4.37 AUD ORD 106,437 106,437
(Australia) Limited
11-Jan-22 BlackRock Investment Management on mkt buy 4.40 AUD ORD 29,229 29,229
(Australia) Limited
12-Jan-22 BlackRock Investment Management on mkt sell 4.41 AUD ORD -3,416 -3,416
(Australia) Limited
12-Jan-22 BlackRock Investment Management on mkt buy 4.41 AUD ORD 18,486 18,486
(Australia) Limited
12-Jan-22 BlackRock Investment Management on mkt buy 4.41 AUD ORD 91,497 91,497
(Australia) Limited
12-Jan-22 BlackRock Investment Management on mkt buy 4.41 AUD ORD 129,396 129,396
(Australia) Limited
12-Jan-22 BlackRock Investment Management, on mkt sell 4.43 AUD ORD -4,460 -4,460
LLC
13-Jan-22 BlackRock Investment Management on mkt buy 4.46 AUD ORD 13,874 13,874
(Australia) Limited
13-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,692 1,692
13-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 4.45 AUD ORD 1,112 1,112
14-Jan-22 BlackRock Investment Management on mkt buy 4.44 AUD ORD 9,444 9,444
(Australia) Limited
14-Jan-22 BlackRock Investment Management on mkt buy 4.44 AUD ORD 105,883 105,883
(Australia) Limited
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
14-Jan-22 BlackRock Investment Management on mkt buy 4.44 AUD ORD 25,776 25,776
(Australia) Limited
14-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 565 565
18-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 12,432 12,432
18-Jan-22 BlackRock Investment Management on mkt buy 4.43 AUD ORD 22,268 22,268
(Australia) Limited
18-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 4.43 AUD ORD 556 556
18-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 10,170 10,170
19-Jan-22 BlackRock Investment Management on mkt buy 4.47 AUD ORD 1,921 1,921
(Australia) Limited
19-Jan-22 BlackRock Investment Management on mkt buy 4.47 AUD ORD 35,380 35,380
(Australia) Limited
19-Jan-22 BlackRock Investment Management on mkt buy 4.47 AUD ORD 37,141 37,141
(Australia) Limited
19-Jan-22 BlackRock Investment Management on mkt buy 4.47 AUD ORD 129,243 129,243
(Australia) Limited
20-Jan-22 BlackRock Investment Management on mkt buy 4.56 AUD ORD 28,421 28,421
(Australia) Limited
20-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,108 3,108
20-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,695 1,695
20-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,695 1,695
20-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,695 1,695
20-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,390 3,390
21-Jan-22 BlackRock Investment Management on mkt buy 4.41 AUD ORD 13,367 13,367
(Australia) Limited
21-Jan-22 BlackRock Investment Management on mkt buy 4.41 AUD ORD 61,193 61,193
(Australia) Limited
21-Jan-22 BlackRock Investment Management on mkt buy 4.41 AUD ORD 46,818 46,818
(Australia) Limited
21-Jan-22 BlackRock Investment Management on mkt buy 4.41 AUD ORD 128,825 128,825
(Australia) Limited
21-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,108 3,108
24-Jan-22 BlackRock Investment Management on mkt sell 4.36 AUD ORD -2,724 -2,724
(Australia) Limited
25-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,662 4,662
25-Jan-22 BlackRock Investment Management on mkt buy 4.25 AUD ORD 37,489 37,489
(Australia) Limited
25-Jan-22 BlackRock Investment Management on mkt sell 4.25 AUD ORD -39,893 -39,893
(Australia) Limited
25-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 9,990 9,990
27-Jan-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 18,331 18,331
(Australia) Limited
27-Jan-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 91,662 91,662
(Australia) Limited
27-Jan-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 114,577 114,577
(Australia) Limited
27-Jan-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 78,175 78,175
(Australia) Limited
27-Jan-22 BlackRock Investment Management on mkt buy 4.25 AUD ORD 27,074 27,074
(Australia) Limited
27-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,439 5,439
27-Jan-22 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD ORD 1,112 1,112
27-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,635 4,635
28-Jan-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 6,048 6,048
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 20,440 20,440
(Australia) Limited
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----- Start of picture text -----

Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
28-Jan-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 6,048 6,048
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 18,333 18,333
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 91,661 91,661
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 105,412 105,412
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 114,576 114,576
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 115,330 115,330
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 6,048 6,048
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 17,885 17,885
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt sell 4.27 AUD ORD -47,163 -47,163
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt sell 4.27 AUD ORD -21,937 -21,937
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt sell 4.27 AUD ORD -18,541 -18,541
(UK) Limited
28-Jan-22 BlackRock Investment Management on mkt sell 4.27 AUD ORD -1,791 -1,791
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt sell 4.27 AUD ORD -42,403 -42,403
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt sell 4.27 AUD ORD -15,832 -15,832
28-Jan-22 BlackRock Investment Management on mkt sell 4.27 AUD ORD -17,633 -17,633
28-Jan-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 7,665 7,665
(Australia) Limited
28-Jan-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 1,728 1,728
(Australia) Limited
28-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 13,480 13,480
28-Jan-22 BlackRock Investment Management in specie n/a AUD ORD -27,361 -27,361
31-Jan-22 BlackRock Investment Management on mkt buy 4.28 AUD ORD 10,800 10,800
31-Jan-22 BlackRock Institutional Trust on mkt buy 4.28 AUD ORD 6,036 6,036
Company, National Association
31-Jan-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,983 3,983
01-Feb-22 BlackRock Investment Management on mkt buy 4.42 AUD ORD 25,391 25,391
(Australia) Limited
02-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,108 3,108
02-Feb-22 BlackRock Investment Management on mkt buy 4.49 AUD ORD 27,159 27,159
02-Feb-22 BlackRock Investment Management on mkt buy 4.49 AUD ORD 128,486 128,486
(Australia) Limited
02-Feb-22 BlackRock Investment Management on mkt buy 4.49 AUD ORD 22,383 22,383
02-Feb-22 BlackRock Investment Management on mkt sell 4.50 AUD ORD -3,456 -3,456
02-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 4.50 AUD ORD 1,668 1,668
02-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 4.50 AUD ORD 556 556
02-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,400 6,400
02-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,850 2,850
03-Feb-22 BlackRock Investment Management on mkt buy 4.55 AUD ORD 3,220 3,220
(Australia) Limited
03-Feb-22 BlackRock Advisors (UK) Limited on mkt sell 4.54 AUD ORD -5,087 -5,087
03-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 4.55 AUD ORD 556 556
04-Feb-22 BlackRock Investment Management on mkt buy 4.59 AUD ORD 7,344 7,344
(Australia) Limited
04-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 18,648 18,648
04-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,331 2,331
04-Feb-22 BlackRock Investment Management on mkt buy 4.59 AUD ORD 34,100 34,100
(Australia) Limited
04-Feb-22 BlackRock Investment Management on mkt buy 4.59 AUD ORD 19,184 19,184
(Australia) Limited
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
04-Feb-22 BlackRock Investment Management on mkt buy 4.59 AUD ORD 128,530 128,530
(Australia) Limited
04-Feb-22 BlackRock Investment Management on mkt buy 4.59 AUD ORD 1,699 1,699
(Australia) Limited
04-Feb-22 BlackRock Investment Management on mkt buy 4.59 AUD ORD 6,742 6,742
(Australia) Limited
04-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,240 6,240
07-Feb-22 BlackRock Fund Advisors on mkt buy 4.61 AUD ORD 10,583 10,583
07-Feb-22 BlackRock Investment Management on mkt buy 4.63 AUD ORD 66,478 66,478
(Australia) Limited
07-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,094 3,094
08-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,980 3,980
08-Feb-22 BlackRock Investment Management on mkt buy 4.56 AUD ORD 28,512 28,512
(Australia) Limited
08-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,270 6,270
09-Feb-22 BlackRock Investment Management on mkt buy 4.52 AUD ORD 2,515 2,515
(Australia) Limited
09-Feb-22 BlackRock Investment Management on mkt buy 4.53 AUD ORD 70,746 70,746
(Australia) Limited
09-Feb-22 BlackRock Investment Management on mkt buy 4.53 AUD ORD 128,567 128,567
(Australia) Limited
09-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,184 3,184
09-Feb-22 BlackRock Investment Management on mkt buy 4.52 AUD ORD 5,616 5,616
(Australia) Limited
09-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 4.52 AUD ORD 556 556
09-Feb-22 BlackRock Investment Management on mkt buy 4.52 AUD ORD 17,352 17,352
09-Feb-22 BlackRock Investment Management on mkt buy 4.52 AUD ORD 3,793 3,793
(Australia) Limited
10-Feb-22 BlackRock Investment Management on mkt buy 4.57 AUD ORD 4,919 4,919
(Australia) Limited
10-Feb-22 BlackRock Investment Management on mkt sell 4.60 AUD ORD -9,504 -9,504
(Australia) Limited
10-Feb-22 BlackRock Investment Management on mkt sell 4.60 AUD ORD -10,368 -10,368
(Australia) Limited
10-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,776 4,776
11-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,572 5,572
11-Feb-22 BlackRock Investment Management on mkt buy 4.58 AUD ORD 128,496 128,496
(Australia) Limited
11-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 4.57 AUD ORD 556 556
14-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,388 2,388
14-Feb-22 BlackRock Investment Management on mkt buy 4.60 AUD ORD 1,296 1,296
15-Feb-22 BlackRock Investment Management on mkt buy 4.60 AUD ORD 3,466 3,466
(Australia) Limited
15-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,184 3,184
16-Feb-22 BlackRock Investment Management on mkt buy 4.56 AUD ORD 38,310 38,310
(Australia) Limited
16-Feb-22 BlackRock Investment Management on mkt buy 4.56 AUD ORD 128,505 128,505
(Australia) Limited
16-Feb-22 BlackRock Investment Management on mkt buy 4.55 AUD ORD 2,441 2,441
(Australia) Limited
16-Feb-22 BlackRock Investment Management on mkt buy 4.54 AUD ORD 5,184 5,184
(Australia) Limited
16-Feb-22 BlackRock Investment Management on mkt buy 4.54 AUD ORD 2,652 2,652
(Australia) Limited
16-Feb-22 BlackRock Investment Management on mkt buy 4.54 AUD ORD 1,296 1,296
16-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 4.54 AUD ORD 1,112 1,112
16-Feb-22 BlackRock Investment Management on mkt sell 4.54 AUD ORD -28,693 -28,693
(Australia) Limited
17-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,284 2,284
17-Feb-22 BlackRock Investment Management on mkt buy 4.52 AUD ORD 15,622 15,622
(Australia) Limited
17-Feb-22 BlackRock Institutional Trust on mkt buy 4.51 AUD ORD 21,262 21,262
Company, National Association
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
17-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,284 2,284
18-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,184 3,184
21-Feb-22 BlackRock Fund Advisors on mkt buy 4.50 AUD ORD 50,172 50,172
21-Feb-22 BlackRock Investment Management on mkt buy 4.50 AUD ORD 17,368 17,368
(Australia) Limited
21-Feb-22 BlackRock Investment Management on mkt sell 4.49 AUD ORD -335 -335
(Australia) Limited
22-Feb-22 BlackRock Investment Management on mkt sell 4.43 AUD ORD -3,024 -3,024
(Australia) Limited
22-Feb-22 BlackRock Investment Management on mkt buy 4.43 AUD ORD 45,006 45,006
(UK) Limited
23-Feb-22 BlackRock Investment Management on mkt buy 4.43 AUD ORD 128,722 128,722
(Australia) Limited
23-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,184 3,184
23-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,776 4,776
23-Feb-22 BlackRock Investment Management, on mkt buy 4.43 AUD ORD 6,464 6,464
LLC
24-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 4.33 AUD ORD 1,668 1,668
25-Feb-22 BlackRock Investment Management on mkt sell 4.33 AUD ORD -3,027 -3,027
(Australia) Limited
25-Feb-22 BlackRock Investment Management on mkt sell 4.33 AUD ORD -92,119 -92,119
(Australia) Limited
25-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,300 6,300
25-Feb-22 BlackRock Investment Management on mkt buy 4.32 AUD ORD 675 675
(Australia) Limited
25-Feb-22 BlackRock Advisors (UK) Limited on mkt buy 4.32 AUD ORD 556 556
28-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,719 1,719
28-Feb-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,608 6,608
28-Feb-22 BlackRock Investment Management on mkt buy 4.46 AUD ORD 1,296 1,296
(Australia) Limited
28-Feb-22 BlackRock Fund Advisors on mkt buy 4.46 AUD ORD 8,612 8,612
28-Feb-22 BlackRock Fund Advisors on mkt buy 4.46 AUD ORD 4,544 4,544
28-Feb-22 BlackRock Institutional Trust on mkt sell 4.46 AUD ORD -13,743 -13,743
Company, National Association
28-Feb-22 BlackRock Investment Management, on mkt buy 4.46 AUD ORD 2,650 2,650
LLC
28-Feb-22 BlackRock Advisors (UK) Limited on mkt sell 4.46 AUD ORD -72 -72
28-Feb-22 BlackRock Fund Advisors on mkt buy 4.46 AUD ORD 26,057 26,057
28-Feb-22 BlackRock Fund Advisors on mkt buy 4.46 AUD ORD 13,746 13,746
01-Mar-22 BlackRock Investment Management on mkt buy 4.48 AUD ORD 11,664 11,664
01-Mar-22 BlackRock Investment Management on mkt sell 4.50 AUD ORD -35,094 -35,094
01-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,026 -4,026
01-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,652 1,652
01-Mar-22 BlackRock Investment Management, on mkt buy 4.48 AUD ORD 2,163 2,163
LLC
02-Mar-22 BlackRock Investment Management on mkt sell 4.53 AUD ORD -17,174 -17,174
(Australia) Limited
02-Mar-22 BlackRock Investment Management on mkt sell 4.53 AUD ORD -61,095 -61,095
(Australia) Limited
02-Mar-22 BlackRock Advisors, LLC on mkt buy 4.54 AUD ORD 4,977 4,977
02-Mar-22 BlackRock Investment Management, on mkt buy 4.54 AUD ORD 3,363 3,363
LLC
02-Mar-22 BlackRock Investment Management on mkt buy 4.55 AUD ORD 864 864
(Australia) Limited
03-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,956 4,956
03-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,304 3,304
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
04-Mar-22 BlackRock Investment Management on mkt sell 4.51 AUD ORD -16,118 -16,118
(Australia) Limited
04-Mar-22 BlackRock Investment Management on mkt sell 4.51 AUD ORD -28,906 -28,906
(Australia) Limited
04-Mar-22 BlackRock Investment Management on mkt sell 4.51 AUD ORD -16,998 -16,998
(Australia) Limited
04-Mar-22 BlackRock Investment Management on mkt sell 4.51 AUD ORD -20,639 -20,639
(Australia) Limited
04-Mar-22 BlackRock Investment Management on mkt buy 4.51 AUD ORD 13,824 13,824
(Australia) Limited
04-Mar-22 BlackRock Investment Management, on mkt buy 4.51 AUD ORD 5,124 5,124
LLC
07-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 7,434 7,434
07-Mar-22 BlackRock Investment Management on mkt sell 4.45 AUD ORD -28,186 -28,186
(Australia) Limited
07-Mar-22 BlackRock Investment Management on mkt sell 4.41 AUD ORD -2,652 -2,652
(Australia) Limited
08-Mar-22 BlackRock Investment Management on mkt buy 4.34 AUD ORD 7,477 7,477
(Australia) Limited
08-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,608 6,608
08-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,956 4,956
08-Mar-22 BlackRock Investment Management on mkt buy 4.28 AUD ORD 6,912 6,912
(Australia) Limited
09-Mar-22 BlackRock Investment Management on mkt sell 4.28 AUD ORD -11,293 -11,293
(Australia) Limited
09-Mar-22 BlackRock Investment Management on mkt sell 4.28 AUD ORD -63,081 -63,081
(Australia) Limited
09-Mar-22 BlackRock Investment Management on mkt sell 4.28 AUD ORD -19,417 -19,417
(Australia) Limited
09-Mar-22 BlackRock Investment Management on mkt sell 4.28 AUD ORD -88,368 -88,368
(Australia) Limited
09-Mar-22 BlackRock Investment Management, on mkt buy 4.29 AUD ORD 3,998 3,998
LLC
10-Mar-22 BlackRock Investment Management on mkt sell 4.27 AUD ORD -3,778 -3,778
(Australia) Limited
10-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,956 4,956
10-Mar-22 BlackRock Investment Management on mkt sell 4.28 AUD ORD -29,376 -29,376
(Australia) Limited
10-Mar-22 BlackRock Investment Management on mkt buy 4.28 AUD ORD 1,296 1,296
(Australia) Limited
11-Mar-22 BlackRock Investment Management in specie n/a AUD ORD 101,829 101,829
(Australia) Limited
11-Mar-22 BlackRock Investment Management on mkt sell 4.12 AUD ORD -93,166 -93,166
(Australia) Limited
11-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,130 4,130
14-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,782 5,782
14-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,956 4,956
14-Mar-22 BlackRock Investment Management on mkt sell 4.22 AUD ORD -24,192 -24,192
(Australia) Limited
14-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 11,620 11,620
15-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,743 -1,743
15-Mar-22 BlackRock Investment Management on mkt buy 4.20 AUD ORD 675 675
(Australia) Limited
15-Mar-22 BlackRock Advisors (UK) Limited on mkt sell 4.20 AUD ORD -2,224 -2,224
16-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,052 -4,052
16-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -10,130 -10,130
16-Mar-22 BlackRock Institutional Trust on mkt buy 4.36 AUD ORD 11,534 11,534
Company, National Association
17-Mar-22 BlackRock Investment Management on mkt buy 4.43 AUD ORD 10,312 10,312
(Australia) Limited
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DRR

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
17-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,130 4,130
17-Mar-22 BlackRock Investment Management on mkt sell 4.43 AUD ORD -9,504 -9,504
(Australia) Limited
17-Mar-22 BlackRock Investment Management on mkt buy 4.43 AUD ORD 3,375 3,375
(Australia) Limited
17-Mar-22 BlackRock Investment Management on mkt buy 4.43 AUD ORD 1,296 1,296
(Australia) Limited
17-Mar-22 BlackRock Investment Management on mkt buy 4.43 AUD ORD 675 675
(Australia) Limited
18-Mar-22 BlackRock Investment Management on mkt sell 4.44 AUD ORD -79,539 -79,539
(Australia) Limited
18-Mar-22 BlackRock Advisors (UK) Limited on mkt sell 4.45 AUD ORD -4,294 -4,294
18-Mar-22 BlackRock Investment Management on mkt buy 4.44 AUD ORD 14,600 14,600
(Australia) Limited
18-Mar-22 BlackRock Investment Management on mkt sell 4.44 AUD ORD -15,073 -15,073
(Australia) Limited
18-Mar-22 BlackRock Investment Management on mkt buy 4.44 AUD ORD 15,073 15,073
(Australia) Limited
21-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -577 -577
21-Mar-22 BlackRock Investment Management on mkt sell 4.50 AUD ORD -17,192 -17,192
(Australia) Limited
22-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,956 4,956
22-Mar-22 BlackRock Fund Advisors on mkt buy 4.58 AUD ORD 30,430 30,430
22-Mar-22 BlackRock Investment Management in specie n/a AUD ORD 65,653 65,653
(Australia) Limited
22-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,475 2,475
23-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -8,052 -8,052
23-Mar-22 BlackRock Investment Management on mkt sell 4.51 AUD ORD -120,955 -120,955
(Australia) Limited
24-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,208 2,208
24-Mar-22 BlackRock Investment Management on mkt sell 4.56 AUD ORD -10,569 -10,569
(Australia) Limited
25-Mar-22 BlackRock Investment Management on mkt buy 4.67 AUD ORD 97,415 97,415
(UK) Limited
25-Mar-22 BlackRock Investment Management on mkt buy 4.67 AUD ORD 9,258 9,258
(Australia) Limited
28-Mar-22 BlackRock Investment Management on mkt sell 4.66 AUD ORD -21,925 -21,925
(UK) Limited
28-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,032 4,032
29-Mar-22 BlackRock Investment Management on mkt sell 4.71 AUD ORD -6,026 -6,026
(Australia) Limited
30-Mar-22 BlackRock Fund Advisors on mkt buy 4.81 AUD ORD 5,424 5,424
30-Mar-22 BlackRock Investment Management on mkt sell 4.79 AUD ORD -57,404 -57,404
(Australia) Limited
30-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -6,039 -6,039
30-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -20,130 -20,130
30-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,502 2,502
30-Mar-22 BlackRock Investment Management on mkt buy 4.83 AUD ORD 1,728 1,728
(Australia) Limited
30-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -26,169 -26,169
31-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,050 -4,050
31-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,050 -4,050
31-Mar-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,156 2,156
31-Mar-22 BlackRock Investment Management on mkt sell 4.83 AUD ORD -32,749 -32,749
(Australia) Limited
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DRR

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
31-Mar-22 BlackRock Investment Management on mkt buy 4.83 AUD ORD 247,990 247,990
(UK) Limited
31-Mar-22 BlackRock Institutional Trust on mkt buy 4.83 AUD ORD 28,877 28,877
Company, National Association
31-Mar-22 BlackRock Institutional Trust on mkt sell 4.83 AUD ORD -10,287 -10,287
Company, National Association
01-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,208 2,208
01-Apr-22 BlackRock Investment Management on mkt sell 4.83 AUD ORD -44,848 -44,848
(Australia) Limited
01-Apr-22 BlackRock Investment Management on mkt sell 4.81 AUD ORD -130,532 -130,532
(Australia) Limited
01-Apr-22 BlackRock Institutional Trust on mkt buy 4.80 AUD ORD 4,508 4,508
Company, National Association
04-Apr-22 BlackRock Investment Management on mkt sell 4.87 AUD ORD -33,536 -33,536
(Australia) Limited
04-Apr-22 BlackRock Investment Management on mkt buy 4.88 AUD ORD 1,296 1,296
(Australia) Limited
04-Apr-22 BlackRock Investment Management on mkt buy 4.88 AUD ORD 2,923 2,923
(Australia) Limited
05-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD -10,125 -10,125
05-Apr-22 BlackRock Investment Management on mkt sell 4.87 AUD ORD -27,606 -27,606
(Australia) Limited
05-Apr-22 BlackRock Investment Management on mkt buy 4.86 AUD ORD 2,592 2,592
(Australia) Limited
05-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,380 6,380
05-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD -26,325 -26,325
06-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,668 1,668
06-Apr-22 BlackRock Investment Management on mkt buy 4.80 AUD ORD 9,936 9,936
(Australia) Limited
06-Apr-22 BlackRock Investment Management on mkt sell 4.79 AUD ORD -9,155 -9,155
(Australia) Limited
06-Apr-22 BlackRock Investment Management on mkt sell 4.79 AUD ORD -125,449 -125,449
(Australia) Limited
06-Apr-22 BlackRock Investment Management on mkt sell 4.80 AUD ORD -38,144 -38,144
(Australia) Limited
06-Apr-22 BlackRock Investment Management on mkt buy 4.80 AUD ORD 1,350 1,350
(Australia) Limited
07-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,004 5,004
07-Apr-22 BlackRock Investment Management on mkt sell 4.81 AUD ORD -7,209 -7,209
(Australia) Limited
08-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,336 3,336
08-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,396 4,396
08-Apr-22 BlackRock Investment Management on mkt sell 4.78 AUD ORD -51,537 -51,537
(Australia) Limited
11-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,170 4,170
11-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,502 2,502
12-Apr-22 BlackRock Investment Management on mkt sell 4.72 AUD ORD -3,140 -3,140
(Australia) Limited
13-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,170 4,170
13-Apr-22 BlackRock Investment Management on mkt sell 4.76 AUD ORD -127,342 -127,342
(Australia) Limited
13-Apr-22 BlackRock Investment Management on mkt buy 4.77 AUD ORD 3,448 3,448
(Australia) Limited
13-Apr-22 BlackRock Investment Management on mkt sell 4.77 AUD ORD -11,074 -11,074
(Australia) Limited
14-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,084 2,084
14-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 7,506 7,506
14-Apr-22 BlackRock Investment Management on mkt sell 4.85 AUD ORD -15,812 -15,812
(Australia) Limited
14-Apr-22 BlackRock Investment Management on mkt sell 4.85 AUD ORD -47,137 -47,137
(Australia) Limited
14-Apr-22 BlackRock Investment Management on mkt sell 4.85 AUD ORD -123,456 -123,456
(Australia) Limited
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
14-Apr-22 BlackRock Investment Management on mkt buy 4.85 AUD ORD 675 675
(Australia) Limited
19-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,672 6,672
19-Apr-22 BlackRock Investment Management on mkt sell 4.80 AUD ORD -102,507 -102,507
(Australia) Limited
19-Apr-22 BlackRock Investment Management on mkt sell 4.80 AUD ORD -58,992 -58,992
(Australia) Limited
19-Apr-22 BlackRock Investment Management on mkt sell 4.80 AUD ORD -142,945 -142,945
(Australia) Limited
19-Apr-22 BlackRock Investment Management on mkt sell 4.81 AUD ORD -19,822 -19,822
19-Apr-22 BlackRock Investment Management on mkt sell 4.81 AUD ORD -36,118 -36,118
(Australia) Limited
19-Apr-22 BlackRock Investment Management on mkt sell 4.80 AUD ORD -335 -335
19-Apr-22 BlackRock Advisors (UK) Limited on mkt buy 4.80 AUD ORD 556 556
19-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD -16,192 -16,192
20-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,170 4,170
20-Apr-22 BlackRock Investment Management on mkt sell 4.83 AUD ORD -99,384 -99,384
(Australia) Limited
20-Apr-22 BlackRock Investment Management on mkt sell 4.79 AUD ORD -49,134 -49,134
(Australia) Limited
21-Apr-22 BlackRock Investment Management on mkt sell 4.85 AUD ORD -121,345 -121,345
(Australia) Limited
21-Apr-22 BlackRock Investment Management on mkt sell 4.86 AUD ORD -27,423 -27,423
(Australia) Limited
22-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,336 3,336
22-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,004 5,004
22-Apr-22 BlackRock Investment Management on mkt sell 4.81 AUD ORD -15,404 -15,404
(Australia) Limited
22-Apr-22 BlackRock Investment Management on mkt sell 4.81 AUD ORD -81,853 -81,853
(Australia) Limited
22-Apr-22 BlackRock Investment Management on mkt sell 4.81 AUD ORD -68,848 -68,848
(Australia) Limited
22-Apr-22 BlackRock Investment Management on mkt sell 4.81 AUD ORD -102,096 -102,096
(Australia) Limited
22-Apr-22 BlackRock Investment Management on mkt sell 4.81 AUD ORD -210,538 -210,538
(Australia) Limited
22-Apr-22 BlackRock Investment Management in specie n/a AUD ORD -868 -868
(UK) Limited
22-Apr-22 APERIO GROUP LLC in specie n/a AUD ORD -133,262 -133,262
22-Apr-22 APERIO GROUP LLC in specie n/a AUD ORD 133,262 133,262
26-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD -2,538 -2,538
26-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD -3,384 -3,384
26-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD -10,152 -10,152
26-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD -10,115 -10,115
26-Apr-22 BlackRock Investment Management on mkt sell 4.65 AUD ORD -23,900 -23,900
(Australia) Limited
26-Apr-22 BlackRock Investment Management on mkt sell 4.65 AUD ORD -49,143 -49,143
(Australia) Limited
26-Apr-22 BlackRock Fund Advisors on mkt buy 4.71 AUD ORD 8,856 8,856
26-Apr-22 BlackRock Institutional Trust on mkt sell 4.64 AUD ORD -88,870 -88,870
Company, National Association
26-Apr-22 BlackRock Advisors (UK) Limited on mkt buy 4.64 AUD ORD 556 556
27-Apr-22 BlackRock Investment Management on mkt sell 4.63 AUD ORD -209,241 -209,241
(Australia) Limited
27-Apr-22 BlackRock Investment Management, on mkt buy 4.66 AUD ORD 3,120 3,120
LLC
28-Apr-22 BlackRock Investment Management on mkt sell 4.77 AUD ORD -5,721 -5,721
(Australia) Limited
28-Apr-22 BlackRock Investment Management on mkt sell 4.77 AUD ORD -16,933 -16,933
(Australia) Limited
29-Apr-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,992 1,992
29-Apr-22 BlackRock Institutional Trust on mkt sell 4.86 AUD ORD -8,996 -8,996
Company, National Association
02-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,828 1,828
02-May-22 BlackRock Investment Management on mkt sell 4.86 AUD ORD -21,070 -21,070
(Australia) Limited
02-May-22 BlackRock Fund Advisors on mkt buy 4.87 AUD ORD 31,725 31,725
02-May-22 BlackRock Investment Management, on mkt buy 4.87 AUD ORD 3,017 3,017
LLC
03-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,076 -4,076
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
03-May-22 BlackRock Investment Management on mkt sell 4.79 AUD ORD -20,074 -20,074
(Australia) Limited
03-May-22 BlackRock Investment Management, on mkt buy 4.77 AUD ORD 3,605 3,605
LLC
04-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,596 1,596
04-May-22 BlackRock Investment Management on mkt buy 4.76 AUD ORD 13,752 13,752
(Australia) Limited
04-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -16,184 -16,184
05-May-22 BlackRock Investment Management on mkt sell 4.85 AUD ORD -2,408 -2,408
(Australia) Limited
05-May-22 BlackRock Investment Management on mkt sell 4.83 AUD ORD -6,695 -6,695
(UK) Limited
05-May-22 BlackRock Advisors (UK) Limited on mkt buy 4.87 AUD ORD 1,668 1,668
06-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,230 -4,230
06-May-22 BlackRock Investment Management on mkt sell 4.71 AUD ORD -12,550 -12,550
(Australia) Limited
06-May-22 BlackRock Investment Management on mkt sell 4.71 AUD ORD -48,663 -48,663
(Australia) Limited
06-May-22 BlackRock Investment Management on mkt sell 4.71 AUD ORD -42,538 -42,538
(Australia) Limited
06-May-22 BlackRock Investment Management on mkt buy 4.76 AUD ORD 34,480 34,480
(Australia) Limited
06-May-22 BlackRock Investment Management on mkt sell 4.76 AUD ORD -22,860 -22,860
(Australia) Limited
06-May-22 BlackRock Investment Management on mkt buy 4.76 AUD ORD 1,293 1,293
(Australia) Limited
06-May-22 BlackRock Investment Management on mkt sell 4.76 AUD ORD -5,080 -5,080
(Australia) Limited
09-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,994 2,994
09-May-22 BlackRock Investment Management on mkt sell 4.63 AUD ORD -17,780 -17,780
(Australia) Limited
09-May-22 BlackRock Investment Management on mkt sell 4.63 AUD ORD -3,879 -3,879
(Australia) Limited
09-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -20,370 -20,370
10-May-22 BlackRock Investment Management on mkt sell 4.45 AUD ORD -1,325 -1,325
(Australia) Limited
10-May-22 BlackRock Investment Management on mkt buy 4.48 AUD ORD 9,482 9,482
(Australia) Limited
11-May-22 BlackRock Investment Management on mkt sell 4.39 AUD ORD -67,626 -67,626
(Australia) Limited
11-May-22 BlackRock Investment Management on mkt sell 4.39 AUD ORD -43,340 -43,340
(Australia) Limited
11-May-22 BlackRock Investment Management on mkt sell 4.40 AUD ORD -10,376 -10,376
(Australia) Limited
11-May-22 BlackRock Fund Advisors in specie n/a AUD ORD -9,256 -9,256
12-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,611 1,611
12-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,828 1,828
12-May-22 BlackRock Advisors (UK) Limited on mkt sell 4.38 AUD ORD -17,629 -17,629
12-May-22 BlackRock Investment Management on mkt sell 4.38 AUD ORD -9,811 -9,811
(Australia) Limited
12-May-22 BlackRock Investment Management on mkt sell 4.36 AUD ORD -16,568 -16,568
(Australia) Limited
13-May-22 BlackRock Investment Management on mkt sell 4.40 AUD ORD -8,894 -8,894
(Australia) Limited
13-May-22 BlackRock Investment Management on mkt sell 4.40 AUD ORD -26,420 -26,420
(Australia) Limited
13-May-22 BlackRock Investment Management on mkt sell 4.40 AUD ORD -48,146 -48,146
(Australia) Limited
13-May-22 BlackRock Investment Management on mkt buy 4.43 AUD ORD 40,514 40,514
(Australia) Limited
16-May-22 BlackRock Investment Management, on mkt buy 4.45 AUD ORD 2,928 2,928
LLC
17-May-22 BlackRock Investment Management on mkt sell 4.48 AUD ORD -184,765 -184,765
(Australia) Limited
17-May-22 BlackRock Investment Management on mkt sell 4.48 AUD ORD -11,652 -11,652
(Australia) Limited
18-May-22 BlackRock Investment Management in specie n/a AUD ORD -48,888 -48,888
(Australia) Limited
18-May-22 BlackRock Investment Management on mkt sell 4.55 AUD ORD -8,190 -8,190
(Australia) Limited
18-May-22 BlackRock Investment Management on mkt sell 4.55 AUD ORD -38,153 -38,153
(Australia) Limited
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
18-May-22 BlackRock Investment Management on mkt sell 4.55 AUD ORD -29,039 -29,039
(Australia) Limited
18-May-22 BlackRock Investment Management on mkt sell 4.55 AUD ORD -65,637 -65,637
(Australia) Limited
18-May-22 BlackRock Investment Management on mkt sell 4.58 AUD ORD -2,540 -2,540
(Australia) Limited
18-May-22 BlackRock Investment Management on mkt buy 4.58 AUD ORD 1,350 1,350
(Australia) Limited
18-May-22 BlackRock Investment Management on mkt buy 4.58 AUD ORD 675 675
(Australia) Limited
18-May-22 BlackRock Investment Management on mkt sell 4.58 AUD ORD -15,820 -15,820
(Australia) Limited
19-May-22 BlackRock Investment Management on mkt sell 4.45 AUD ORD -26,364 -26,364
(Australia) Limited
24-May-22 BlackRock Investment Management on mkt sell 4.54 AUD ORD -6,321 -6,321
(Australia) Limited
25-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,332 2,332
26-May-22 BlackRock Investment Management on mkt sell 4.40 AUD ORD -2,586 -2,586
(Australia) Limited
26-May-22 BlackRock Investment Management on mkt buy 4.40 AUD ORD 675 675
(Australia) Limited
27-May-22 BlackRock Investment Management, on mkt buy 4.48 AUD ORD 11,282 11,282
LLC
30-May-22 BlackRock Investment Management on mkt buy 4.51 AUD ORD 6,034 6,034
(Australia) Limited
31-May-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,396 3,396
31-May-22 BlackRock Institutional Trust on mkt buy 4.49 AUD ORD 15,200 15,200
Company, National Association
31-May-22 BlackRock Advisors (UK) Limited on mkt sell 4.49 AUD ORD -39,010 -39,010
31-May-22 BlackRock Fund Advisors on mkt sell 4.49 AUD ORD -62,731 -62,731
31-May-22 BlackRock Institutional Trust on mkt sell 4.49 AUD ORD -10,169 -10,169
Company, National Association
31-May-22 BlackRock Fund Advisors on mkt buy 4.49 AUD ORD 24,700 24,700
31-May-22 BlackRock Investment Management on mkt buy 4.49 AUD ORD 3,478 3,478
(Australia) Limited
31-May-22 BlackRock Investment Management on mkt buy 4.49 AUD ORD 10,486 10,486
(Australia) Limited
31-May-22 BlackRock Investment Management on mkt buy 4.49 AUD ORD 6,771 6,771
(UK) Limited
02-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,455 1,455
02-Jun-22 BlackRock Investment Management on mkt sell 4.38 AUD ORD -38,711 -38,711
(UK) Limited
02-Jun-22 BlackRock Investment Management on mkt sell 4.39 AUD ORD -66,831 -66,831
(Australia) Limited
02-Jun-22 BlackRock Investment Management on mkt sell 4.39 AUD ORD -2,813 -2,813
(Australia) Limited
03-Jun-22 BlackRock Investment Management on mkt sell 4.49 AUD ORD -90,380 -90,380
(Australia) Limited
03-Jun-22 BlackRock Investment Management on mkt buy 4.50 AUD ORD 7,986 7,986
(Australia) Limited
06-Jun-22 BlackRock Investment Management on mkt sell 4.56 AUD ORD -32,325 -32,325
(Australia) Limited
06-Jun-22 BlackRock Investment Management on mkt sell 4.56 AUD ORD -4,767 -4,767
(Australia) Limited
07-Jun-22 BlackRock Investment Management on mkt buy 4.60 AUD ORD 726 726
(Australia) Limited
08-Jun-22 BlackRock Investment Management on mkt sell 4.70 AUD ORD -69,083 -69,083
(Australia) Limited
09-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 30,290 30,290
09-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,164 1,164
09-Jun-22 BlackRock Investment Management on mkt buy 4.71 AUD ORD 8,712 8,712
(Australia) Limited
09-Jun-22 BlackRock Asset Management on mkt buy 4.71 AUD ORD 88,071 88,071
Canada Limited
09-Jun-22 BlackRock Fund Advisors on mkt sell 4.71 AUD ORD -41,543 -41,543
09-Jun-22 BlackRock Fund Advisors on mkt sell 4.71 AUD ORD -14,558 -14,558
09-Jun-22 BlackRock Fund Advisors on mkt sell 4.71 AUD ORD -29,274 -29,274
10-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,910 2,910
14-Jun-22 BlackRock Investment Management on mkt buy 4.30 AUD ORD 3,048 3,048
(Australia) Limited
14-Jun-22 BlackRock Investment Management on mkt sell 4.31 AUD ORD -118,240 -118,240
(Australia) Limited
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
14-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,332 2,332
14-Jun-22 BlackRock Investment Management on mkt buy 4.37 AUD ORD 726 726
(Australia) Limited
14-Jun-22 BlackRock Investment Management on mkt buy 4.37 AUD ORD 726 726
(Australia) Limited
15-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD -15,232 -15,232
15-Jun-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 1,724 1,724
(Australia) Limited
15-Jun-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 2,540 2,540
(Australia) Limited
16-Jun-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 1,293 1,293
(Australia) Limited
16-Jun-22 BlackRock Advisors (UK) Limited on mkt buy 4.27 AUD ORD 1,668 1,668
16-Jun-22 BlackRock Advisors (UK) Limited on mkt buy 4.27 AUD ORD 1,112 1,112
17-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD -18,480 -18,480
17-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,165 6,165
17-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,920 2,920
17-Jun-22 BlackRock Investment Management on mkt sell 4.23 AUD ORD -14,080 -14,080
(Australia) Limited
17-Jun-22 BlackRock Investment Management on mkt buy 4.23 AUD ORD 22,269 22,269
(Australia) Limited
17-Jun-22 BlackRock Investment Management on mkt buy 4.23 AUD ORD 19,262 19,262
(Australia) Limited
17-Jun-22 BlackRock Investment Management on mkt buy 4.23 AUD ORD 3,889 3,889
(Australia) Limited
20-Jun-22 BlackRock Advisors (UK) Limited on mkt sell 4.02 AUD ORD -28,250 -28,250
20-Jun-22 BlackRock Investment Management on mkt sell 4.02 AUD ORD -13,425 -13,425
(UK) Limited
21-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,200 -4,200
21-Jun-22 BlackRock Investment Management on mkt sell 4.10 AUD ORD -10,653 -10,653
(Australia) Limited
22-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,925 2,925
22-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,340 2,340
22-Jun-22 BlackRock Investment Management on mkt sell 4.24 AUD ORD -3,380 -3,380
(Australia) Limited
22-Jun-22 BlackRock Investment Management on mkt sell 4.24 AUD ORD -9,406 -9,406
(Australia) Limited
23-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD -2,520 -2,520
23-Jun-22 BlackRock Investment Management on mkt buy 4.24 AUD ORD 2,640 2,640
(Australia) Limited
24-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,944 4,944
24-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,246 3,246
24-Jun-22 BlackRock Investment Management on mkt buy 4.28 AUD ORD 726 726
(Australia) Limited
27-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD -4,200 -4,200
27-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,945 2,945
27-Jun-22 APERIO GROUP LLC in specie n/a AUD ORD 133,262 133,262
28-Jun-22 BlackRock Investment Management on mkt buy 4.43 AUD ORD 13,794 13,794
(Australia) Limited
28-Jun-22 BlackRock Investment Management on mkt sell 4.42 AUD ORD -7,380 -7,380
(Australia) Limited
28-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD -10,444 -10,444
28-Jun-22 APERIO GROUP LLC in specie n/a AUD ORD -133,262 -133,262
29-Jun-22 BlackRock Investment Management on mkt buy 4.37 AUD ORD 5,808 5,808
(Australia) Limited
29-Jun-22 BlackRock Fund Advisors on mkt buy 4.37 AUD ORD 4,977 4,977
29-Jun-22 BlackRock Fund Advisors on mkt buy 4.37 AUD ORD 5,004 5,004
29-Jun-22 BlackRock Advisors, LLC on mkt sell 4.37 AUD ORD -4,977 -4,977
30-Jun-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,233 1,233
30-Jun-22 BlackRock Investment Management on mkt sell 4.28 AUD ORD -12,273 -12,273
(Australia) Limited
30-Jun-22 BlackRock Institutional Trust on mkt sell 4.24 AUD ORD -5,797 -5,797
Company, National Association
30-Jun-22 BlackRock Institutional Trust on mkt buy 4.24 AUD ORD 5,797 5,797
Company, National Association
30-Jun-22 BlackRock Investment Management on mkt sell 4.24 AUD ORD -21,570 -21,570
(Australia) Limited
30-Jun-22 BlackRock Investment Management on mkt sell 4.24 AUD ORD -28,145 -28,145
(Australia) Limited
30-Jun-22 BlackRock Investment Management on mkt sell 4.24 AUD ORD -9,765 -9,765
(Australia) Limited
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DRR

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----- Start of picture text -----

Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
30-Jun-22 BlackRock Institutional Trust on mkt buy 4.24 AUD ORD 3,544 3,544
Company, National Association
01-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 11,210 11,210
04-Jul-22 BlackRock Investment Management on mkt buy 4.25 AUD ORD 2,538 2,538
(Australia) Limited
05-Jul-22 BlackRock Investment Management on mkt sell 4.22 AUD ORD -2,115 -2,115
(Australia) Limited
05-Jul-22 BlackRock Investment Management on mkt sell 4.22 AUD ORD -13,624 -13,624
(Australia) Limited
06-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD -5,040 -5,040
06-Jul-22 BlackRock Fund Advisors on mkt buy 4.15 AUD ORD 46,038 46,038
06-Jul-22 BlackRock Investment Management on mkt buy 4.05 AUD ORD 8,460 8,460
(Australia) Limited
06-Jul-22 BlackRock Investment Management on mkt buy 4.05 AUD ORD 2,115 2,115
(Australia) Limited
07-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD -19,170 -19,170
07-Jul-22 BlackRock Investment Management on mkt sell 4.03 AUD ORD -3,869 -3,869
(Australia) Limited
08-Jul-22 BlackRock Investment Management in specie n/a AUD ORD -83,807 -83,807
(Australia) Limited
12-Jul-22 BlackRock Investment Management on mkt sell 4.07 AUD ORD -3,844 -3,844
(Australia) Limited
12-Jul-22 BlackRock Investment Management on mkt buy 4.02 AUD ORD 10,600 10,600
(Australia) Limited
12-Jul-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 3,510 3,510
13-Jul-22 BlackRock Investment Management on mkt sell 4.01 AUD ORD -71,831 -71,831
(Australia) Limited
13-Jul-22 BlackRock Investment Management on mkt buy 3.99 AUD ORD 726 726
(Australia) Limited
13-Jul-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -3,510 -3,510
13-Jul-22 APERIO GROUP LLC in specie n/a AUD ORD 332 332
14-Jul-22 BlackRock Investment Management on mkt sell 4.11 AUD ORD -1,424 -1,424
(Australia) Limited
14-Jul-22 BlackRock Investment Management on mkt buy 4.11 AUD ORD 1,696 1,696
(Australia) Limited
14-Jul-22 BlackRock Investment Management on mkt buy 4.11 AUD ORD 2,120 2,120
(Australia) Limited
15-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 7,722 7,722
15-Jul-22 BlackRock Investment Management on mkt buy 4.02 AUD ORD 2,544 2,544
(Australia) Limited
19-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,122 5,122
19-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,251 1,251
19-Jul-22 BlackRock Investment Management on mkt sell 4.11 AUD ORD -9,403 -9,403
(Australia) Limited
19-Jul-22 BlackRock Investment Management on mkt buy 4.11 AUD ORD 8,904 8,904
(Australia) Limited
20-Jul-22 BlackRock Investment Management on mkt buy 4.17 AUD ORD 2,968 2,968
(Australia) Limited
20-Jul-22 BlackRock Investment Management on mkt buy 4.17 AUD ORD 11,616 11,616
(Australia) Limited
21-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 420 420
21-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,184 2,184
21-Jul-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 6,360 6,360
(Australia) Limited
21-Jul-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 4,032 4,032
(Australia) Limited
25-Jul-22 BlackRock Investment Management on mkt buy 4.25 AUD ORD 3,392 3,392
(Australia) Limited
26-Jul-22 BlackRock Investment Management on mkt buy 4.36 AUD ORD 2,342 2,342
(Australia) Limited
26-Jul-22 BlackRock Investment Management on mkt sell 4.35 AUD ORD -2,463 -2,463
(Australia) Limited
26-Jul-22 BlackRock Advisors (UK) Limited on mkt buy 4.35 AUD ORD 556 556
27-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,332 3,332
27-Jul-22 BlackRock Investment Management on mkt buy 4.25 AUD ORD 11,616 11,616
(Australia) Limited
27-Jul-22 BlackRock Investment Management on mkt sell 4.25 AUD ORD -2,457 -2,457
(Australia) Limited
27-Jul-22 BlackRock Advisors (UK) Limited on mkt sell 4.25 AUD ORD -7,228 -7,228
28-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,200 4,200
29-Jul-22 BlackRock Fund Advisors in specie n/a AUD ORD 8,712 8,712
----- End of picture text -----

DRR

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----- Start of picture text -----

Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
29-Jul-22 BlackRock Investment Management on mkt buy 4.33 AUD ORD 118,506 118,506
(Australia) Limited
02-Aug-22 BlackRock Investment Management in specie n/a AUD ORD 82,219 82,219
(UK) Limited
02-Aug-22 BlackRock Investment Management on mkt buy 4.44 AUD ORD 3,478 3,478
(Australia) Limited
02-Aug-22 BlackRock Investment Management on mkt buy 4.46 AUD ORD 4,240 4,240
(Australia) Limited
02-Aug-22 BlackRock Investment Management on mkt buy 4.46 AUD ORD 15,333 15,333
(Australia) Limited
02-Aug-22 BlackRock Fund Advisors on mkt buy 4.46 AUD ORD 33,174 33,174
02-Aug-22 BlackRock Investment Management in specie n/a AUD ORD -1,067 -1,067
(UK) Limited
03-Aug-22 BlackRock Investment Management on mkt buy 4.47 AUD ORD 21,802 21,802
(Australia) Limited
03-Aug-22 BlackRock Investment Management on mkt buy 4.49 AUD ORD 22,524 22,524
(Australia) Limited
04-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,218 1,218
04-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,564 3,564
04-Aug-22 BlackRock Investment Management on mkt buy 4.46 AUD ORD 10,164 10,164
(Australia) Limited
04-Aug-22 BlackRock Investment Management on mkt sell 4.46 AUD ORD -16,112 -16,112
(Australia) Limited
05-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -11,706 -11,706
05-Aug-22 BlackRock Investment Management on mkt buy 4.57 AUD ORD 546 546
(Australia) Limited
05-Aug-22 BlackRock Investment Management on mkt buy 4.57 AUD ORD 1,272 1,272
(Australia) Limited
08-Aug-22 BlackRock Investment Management on mkt sell 4.55 AUD ORD -17,808 -17,808
(Australia) Limited
09-Aug-22 BlackRock Investment Management on mkt sell 4.62 AUD ORD -2,664 -2,664
(Australia) Limited
09-Aug-22 BlackRock Investment Management on mkt buy 4.62 AUD ORD 4,240 4,240
(Australia) Limited
09-Aug-22 BlackRock Investment Management on mkt buy 4.62 AUD ORD 2,544 2,544
(Australia) Limited
10-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 13,398 13,398
10-Aug-22 BlackRock Investment Management on mkt buy 4.58 AUD ORD 10,824 10,824
(Australia) Limited
10-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -3,904 -3,904
11-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -3,902 -3,902
11-Aug-22 BlackRock Investment Management on mkt buy 4.63 AUD ORD 546 546
(Australia) Limited
11-Aug-22 BlackRock Investment Management on mkt buy 4.63 AUD ORD 546 546
(Australia) Limited
11-Aug-22 BlackRock Investment Management on mkt buy 4.63 AUD ORD 7,340 7,340
(Australia) Limited
12-Aug-22 BlackRock Investment Management in specie n/a AUD ORD 69,955 69,955
(Australia) Limited
15-Aug-22 BlackRock Investment Management on mkt buy 4.63 AUD ORD 2,178 2,178
(Australia) Limited
16-Aug-22 BlackRock Investment Management on mkt sell 4.59 AUD ORD -2,688 -2,688
(Australia) Limited
16-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 10,625 10,625
16-Aug-22 BlackRock Investment Management collateral transfer n/a AUD ORD 287,754 287,754
(UK) Limited
17-Aug-22 BlackRock Fund Advisors on mkt buy 4.59 AUD ORD 37,177 37,177
17-Aug-22 BlackRock Advisors (UK) Limited on mkt buy 4.59 AUD ORD 1,112 1,112
17-Aug-22 BlackRock Institutional Trust on mkt buy 4.59 AUD ORD 5,729 5,729
Company, National Association
17-Aug-22 BlackRock Institutional Trust on mkt buy 4.59 AUD ORD 4,385 4,385
Company, National Association
17-Aug-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -10,625 -10,625
17-Aug-22 BlackRock Investment Management collateral transfer n/a AUD ORD -287,754 -287,754
(UK) Limited
18-Aug-22 BlackRock Investment Management on mkt buy 4.59 AUD ORD 31,074 31,074
(Australia) Limited
18-Aug-22 BlackRock Investment Management on mkt sell 4.58 AUD ORD -162,816 -162,816
(Australia) Limited
19-Aug-22 BlackRock Investment Management on mkt buy 4.62 AUD ORD 35,882 35,882
(Australia) Limited
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DRR

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----- Start of picture text -----

Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
22-Aug-22 BlackRock Investment Management on mkt sell 4.55 AUD ORD -11,129 -11,129
(UK) Limited
22-Aug-22 BlackRock Investment Management on mkt sell 4.59 AUD ORD -7,208 -7,208
(Australia) Limited
22-Aug-22 BlackRock Investment Management on mkt buy 4.59 AUD ORD 546 546
(Australia) Limited
22-Aug-22 BlackRock Investment Management on mkt buy 4.59 AUD ORD 3,392 3,392
(Australia) Limited
23-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 12,600 12,600
24-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -11,760 -11,760
24-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 10,080 10,080
24-Aug-22 BlackRock Investment Management on mkt sell 4.57 AUD ORD -8,498 -8,498
(Australia) Limited
24-Aug-22 BlackRock Investment Management on mkt sell 4.57 AUD ORD -28,008 -28,008
(Australia) Limited
25-Aug-22 BlackRock Investment Management on mkt buy 4.24 AUD ORD 2,435 2,435
(Australia) Limited
25-Aug-22 BlackRock Institutional Trust on mkt sell 4.24 AUD ORD -5,477 -5,477
Company, National Association
26-Aug-22 BlackRock Investment Management on mkt sell 4.31 AUD ORD -15,027 -15,027
(Australia) Limited
29-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,990 2,990
29-Aug-22 BlackRock Investment Management on mkt sell 4.25 AUD ORD -16,112 -16,112
(Australia) Limited
29-Aug-22 BlackRock Investment Management on mkt buy 4.25 AUD ORD 726 726
(Australia) Limited
29-Aug-22 BlackRock Investment Management on mkt buy 4.25 AUD ORD 2,968 2,968
(Australia) Limited
29-Aug-22 BlackRock Investment Management on mkt buy 4.25 AUD ORD 2,837 2,837
(Australia) Limited
29-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,186 4,186
30-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -15,960 -15,960
30-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -2,520 -2,520
30-Aug-22 BlackRock Investment Management on mkt sell 4.25 AUD ORD -24,670 -24,670
(Australia) Limited
30-Aug-22 BlackRock Investment Management on mkt buy 4.25 AUD ORD 22,203 22,203
(Australia) Limited
31-Aug-22 BlackRock Fund Advisors in specie n/a AUD ORD -840 -840
31-Aug-22 BlackRock Investment Management on mkt buy 4.19 AUD ORD 14,694 14,694
(Australia) Limited
31-Aug-22 BlackRock Investment Management on mkt sell 4.19 AUD ORD -46,042 -46,042
(UK) Limited
31-Aug-22 BlackRock Investment Management on mkt sell 4.19 AUD ORD -15,189 -15,189
(UK) Limited
31-Aug-22 BlackRock Institutional Trust on mkt buy 4.19 AUD ORD 93,467 93,467
Company, National Association
31-Aug-22 BlackRock Fund Advisors on mkt buy 4.19 AUD ORD 18,690 18,690
31-Aug-22 BlackRock Investment Management on mkt sell 4.19 AUD ORD -134,272 -134,272
(UK) Limited
31-Aug-22 BlackRock Investment Management on mkt sell 4.19 AUD ORD -44,298 -44,298
(UK) Limited
31-Aug-22 BlackRock Institutional Trust on mkt buy 4.19 AUD ORD 6,463 6,463
Company, National Association
02-Sep-22 BlackRock Investment Management in specie n/a AUD ORD -35,778 -35,778
(Australia) Limited
02-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD -3,928 -3,928
02-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,680 -1,680
02-Sep-22 APERIO GROUP LLC in specie n/a AUD ORD 133,594 133,594
05-Sep-22 BlackRock Investment Management on mkt buy 4.09 AUD ORD 19,787 19,787
(Australia) Limited
06-Sep-22 BlackRock Investment Management on mkt sell 4.10 AUD ORD -1,788 -1,788
(Australia) Limited
06-Sep-22 BlackRock Investment Management on mkt sell 4.10 AUD ORD -801 -801
(Australia) Limited
06-Sep-22 BlackRock Investment Management on mkt buy 4.08 AUD ORD 4,240 4,240
(Australia) Limited
06-Sep-22 BlackRock Investment Management on mkt sell 4.08 AUD ORD -47,488 -47,488
(Australia) Limited
06-Sep-22 BlackRock Investment Management on mkt buy 4.08 AUD ORD 848 848
(Australia) Limited
06-Sep-22 APERIO GROUP LLC in specie n/a AUD ORD -133,594 -133,594
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
07-Sep-22 BlackRock Investment Management on mkt buy 4.10 AUD ORD 11,514 11,514
(Australia) Limited
07-Sep-22 BlackRock Investment Management on mkt buy 4.11 AUD ORD 546 546
(Australia) Limited
08-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
09-Sep-22 BlackRock Investment Management on mkt buy 4.26 AUD ORD 41,968 41,968
(Australia) Limited
09-Sep-22 BlackRock Advisors (UK) Limited on mkt buy 4.25 AUD ORD 12,090 12,090
09-Sep-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 6,013 6,013
(UK) Limited
09-Sep-22 BlackRock Investment Management on mkt buy 4.32 AUD ORD 1,272 1,272
(Australia) Limited
09-Sep-22 BlackRock Investment Management on mkt buy 4.32 AUD ORD 726 726
(Australia) Limited
09-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
09-Sep-22 BlackRock Investment Management collateral transfer n/a AUD ORD 75 75
(UK) Limited
12-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 223,407 223,407
12-Sep-22 BlackRock Investment Management collateral transfer n/a AUD ORD -75 -75
(UK) Limited
13-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD 10,920 10,920
13-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,242 -1,242
13-Sep-22 BlackRock Fund Advisors on mkt buy 4.39 AUD ORD 33,845 33,845
13-Sep-22 BlackRock Investment Management on mkt buy 4.40 AUD ORD 3,174 3,174
(Australia) Limited
13-Sep-22 BlackRock Investment Management on mkt sell 4.41 AUD ORD -4,240 -4,240
(Australia) Limited
13-Sep-22 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -223,407 -223,407
14-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,005 3,005
14-Sep-22 BlackRock Investment Management on mkt buy 4.34 AUD ORD 15,692 15,692
(Australia) Limited
14-Sep-22 BlackRock Investment Management on mkt buy 4.34 AUD ORD 1,272 1,272
(Australia) Limited
15-Sep-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 3,106 3,106
(Australia) Limited
15-Sep-22 BlackRock Investment Management on mkt sell 4.24 AUD ORD -1,610 -1,610
(Australia) Limited
15-Sep-22 BlackRock Investment Management on mkt sell 4.24 AUD ORD -546 -546
(Australia) Limited
15-Sep-22 BlackRock Investment Management on mkt buy 4.24 AUD ORD 1,092 1,092
(Australia) Limited
15-Sep-22 BlackRock Investment Management on mkt buy 4.24 AUD ORD 1,610 1,610
(Australia) Limited
15-Sep-22 BlackRock Institutional Trust on mkt sell 4.24 AUD ORD -2,821 -2,821
Company, National Association
16-Sep-22 BlackRock Investment Management on mkt buy 4.25 AUD ORD 13,128 13,128
(Australia) Limited
16-Sep-22 BlackRock Investment Management on mkt buy 4.25 AUD ORD 41,796 41,796
(Australia) Limited
16-Sep-22 BlackRock Investment Management on mkt buy 4.24 AUD ORD 726 726
(Australia) Limited
16-Sep-22 BlackRock Institutional Trust on mkt buy 4.24 AUD ORD 35,350 35,350
Company, National Association
16-Sep-22 BlackRock Investment Management on mkt buy 4.24 AUD ORD 11,543 11,543
(UK) Limited
16-Sep-22 BlackRock Investment Management on mkt buy 4.24 AUD ORD 6,819 6,819
(Australia) Limited
16-Sep-22 BlackRock Investment Management on mkt sell 4.24 AUD ORD -9,490 -9,490
(Australia) Limited
19-Sep-22 BlackRock Investment Management on mkt buy 4.18 AUD ORD 1,272 1,272
(Australia) Limited
20-Sep-22 BlackRock Investment Management on mkt buy 4.23 AUD ORD 8,694 8,694
(Australia) Limited
21-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,214 4,214
21-Sep-22 BlackRock Investment Management on mkt buy 4.18 AUD ORD 5,657 5,657
(Australia) Limited
21-Sep-22 BlackRock Investment Management on mkt buy 4.18 AUD ORD 18,512 18,512
(Australia) Limited
21-Sep-22 BlackRock Institutional Trust on mkt sell 4.17 AUD ORD -7,666 -7,666
Company, National Association
22-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,015 3,015
22-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,412 2,412
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
22-Sep-22 BlackRock Institutional Trust in specie n/a AUD ORD -8,712 -8,712
Company, National Association
26-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD -5,076 -5,076
26-Sep-22 BlackRock Fund Advisors on mkt buy 3.98 AUD ORD 4,074 4,074
26-Sep-22 BlackRock Investment Management on mkt sell 4.01 AUD ORD -92,928 -92,928
(Australia) Limited
26-Sep-22 BlackRock Investment Management on mkt buy 4.01 AUD ORD 726 726
(Australia) Limited
26-Sep-22 BlackRock Investment Management on mkt buy 4.01 AUD ORD 1,696 1,696
(Australia) Limited
26-Sep-22 BlackRock Investment Management on mkt buy 4.01 AUD ORD 726 726
(Australia) Limited
26-Sep-22 BlackRock Investment Management on mkt sell 4.01 AUD ORD -2,187 -2,187
(Australia) Limited
27-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD -7,856 -7,856
27-Sep-22 BlackRock Fund Advisors on mkt buy 4.06 AUD ORD 4,711 4,711
27-Sep-22 BlackRock Investment Management on mkt buy 4.00 AUD ORD 4,195 4,195
(Australia) Limited
27-Sep-22 BlackRock Investment Management on mkt sell 4.00 AUD ORD -20,435 -20,435
(Australia) Limited
28-Sep-22 BlackRock Investment Management on mkt buy 3.95 AUD ORD 50,019 50,019
(Australia) Limited
28-Sep-22 BlackRock Investment Management on mkt buy 3.92 AUD ORD 2,968 2,968
(Australia) Limited
29-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,025 3,025
29-Sep-22 BlackRock Investment Management on mkt buy 3.98 AUD ORD 3,114 3,114
(Australia) Limited
30-Sep-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,360 4,360
30-Sep-22 BlackRock Investment Management on mkt buy 3.98 AUD ORD 15,281 15,281
(Australia) Limited
30-Sep-22 BlackRock Investment Management on mkt buy 3.99 AUD ORD 8,065 8,065
(Australia) Limited
30-Sep-22 BlackRock Investment Management on mkt buy 3.99 AUD ORD 26,156 26,156
(Australia) Limited
30-Sep-22 BlackRock Investment Management on mkt buy 4.00 AUD ORD 1,696 1,696
(Australia) Limited
30-Sep-22 BlackRock Institutional Trust on mkt buy 4.00 AUD ORD 5,532 5,532
Company, National Association
30-Sep-22 BlackRock Institutional Trust on mkt buy 4.00 AUD ORD 61,579 61,579
Company, National Association
30-Sep-22 BlackRock Advisors (UK) Limited on mkt sell 4.00 AUD ORD -8,232 -8,232
03-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,025 3,025
03-Oct-22 BlackRock Investment Management, on mkt buy 4.01 AUD ORD 25,168 25,168
LLC
03-Oct-22 BlackRock Advisors, LLC on mkt buy 4.01 AUD ORD 8,528 8,528
03-Oct-22 BlackRock Investment Management on mkt buy 4.00 AUD ORD 9,934 9,934
(Australia) Limited
04-Oct-22 BlackRock Investment Management on mkt buy 4.07 AUD ORD 14,659 14,659
(Australia) Limited
04-Oct-22 BlackRock Investment Management on mkt buy 4.09 AUD ORD 2,968 2,968
(Australia) Limited
04-Oct-22 BlackRock Investment Management on mkt buy 4.09 AUD ORD 1,362 1,362
(Australia) Limited
05-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,424 2,424
05-Oct-22 BlackRock Investment Management on mkt buy 4.08 AUD ORD 168,255 168,255
(Australia) Limited
05-Oct-22 BlackRock Institutional Trust on mkt buy 4.07 AUD ORD 4,076 4,076
Company, National Association
06-Oct-22 BlackRock Investment Management on mkt buy 4.09 AUD ORD 80,358 80,358
(Australia) Limited
06-Oct-22 BlackRock Investment Management on mkt buy 4.10 AUD ORD 2,493 2,493
(Australia) Limited
07-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,926 3,926
07-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,889 5,889
07-Oct-22 BlackRock Investment Management on mkt buy 4.09 AUD ORD 10,165 10,165
(Australia) Limited
07-Oct-22 BlackRock Investment Management on mkt buy 4.09 AUD ORD 144,815 144,815
(Australia) Limited
07-Oct-22 BlackRock Investment Management, on mkt buy 4.09 AUD ORD 3,860 3,860
LLC
07-Oct-22 BlackRock Investment Management in specie n/a AUD ORD -16,658 -16,658
(UK) Limited
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
07-Oct-22 BlackRock Advisors (UK) Limited in specie n/a AUD ORD 16,658 16,658
10-Oct-22 BlackRock Investment Management in specie n/a AUD ORD -231,316 -231,316
(Australia) Limited
11-Oct-22 BlackRock Investment Management on mkt buy 4.15 AUD ORD 11,270 11,270
(Australia) Limited
11-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,856 5,856
11-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,030 3,030
11-Oct-22 BlackRock Investment Management, on mkt buy 4.12 AUD ORD 2,744 2,744
LLC
11-Oct-22 BlackRock Fund Advisors on mkt buy 4.12 AUD ORD 18,425 18,425
11-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,488 3,488
12-Oct-22 BlackRock Investment Management on mkt buy 4.10 AUD ORD 75,255 75,255
(Australia) Limited
13-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,930 3,930
13-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,110 6,110
13-Oct-22 BlackRock Investment Management on mkt buy 4.17 AUD ORD 60,183 60,183
(Australia) Limited
13-Oct-22 BlackRock Investment Management on mkt buy 4.17 AUD ORD 7,248 7,248
(Australia) Limited
14-Oct-22 BlackRock Investment Management on mkt buy 4.24 AUD ORD 40,351 40,351
(Australia) Limited
14-Oct-22 BlackRock Investment Management, on mkt buy 4.26 AUD ORD 4,724 4,724
LLC
17-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,475 5,475
18-Oct-22 BlackRock Fund Advisors on mkt sell 4.22 AUD ORD -261,055 -261,055
18-Oct-22 BlackRock Investment Management on mkt buy 4.23 AUD ORD 2,016 2,016
(Australia) Limited
18-Oct-22 BlackRock Fund Advisors on mkt sell 4.22 AUD ORD -73,000 -73,000
19-Oct-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 8,453 8,453
(Australia) Limited
19-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,620 2,620
19-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,144 3,144
19-Oct-22 BlackRock Investment Management, on mkt buy 4.27 AUD ORD 3,735 3,735
LLC
19-Oct-22 BlackRock Fund Advisors on mkt buy 4.27 AUD ORD 37,959 37,959
19-Oct-22 BlackRock Investment Management on mkt buy 4.27 AUD ORD 2,124 2,124
(Australia) Limited
19-Oct-22 BlackRock Investment Management on mkt sell 4.27 AUD ORD -12,217 -12,217
(UK) Limited
24-Oct-22 BlackRock Investment Management on mkt buy 4.26 AUD ORD 4,230 4,230
(Australia) Limited
24-Oct-22 BlackRock Investment Management, on mkt buy 4.26 AUD ORD 5,013 5,013
LLC
25-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,008 1,008
25-Oct-22 BlackRock Investment Management, on mkt buy 4.33 AUD ORD 17,544 17,544
LLC
26-Oct-22 BlackRock Institutional Trust on mkt sell 4.35 AUD ORD -5,203 -5,203
Company, National Association
27-Oct-22 BlackRock Investment Management on mkt buy 4.39 AUD ORD 2,590 2,590
(Australia) Limited
27-Oct-22 APERIO GROUP LLC in specie n/a AUD ORD 133,594 133,594
28-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,678 3,678
28-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 13,958 13,958
28-Oct-22 BlackRock Institutional Trust on mkt sell 4.17 AUD ORD -18,174 -18,174
Company, National Association
28-Oct-22 BlackRock Investment Management, on mkt buy 4.17 AUD ORD 21,103 21,103
LLC
31-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 4,816 4,816
31-Oct-22 BlackRock Fund Advisors in specie n/a AUD ORD 504 504
31-Oct-22 BlackRock Institutional Trust on mkt sell 4.09 AUD ORD -9,908 -9,908
Company, National Association
01-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,448 2,448
02-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,992 3,992
02-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,705 2,705
02-Nov-22 BlackRock Investment Management on mkt buy 4.18 AUD ORD 545 545
(Australia) Limited
03-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,517 5,517
03-Nov-22 BlackRock Investment Management on mkt buy 4.08 AUD ORD 729 729
(Australia) Limited
03-Nov-22 APERIO GROUP LLC in specie n/a AUD ORD -133,594 -133,594
04-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD -1,596 -1,596
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DRR

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
04-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,985 5,985
04-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 11,466 11,466
04-Nov-22 BlackRock Investment Management on mkt buy 4.13 AUD ORD 1,296 1,296
(Australia) Limited
04-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD ORD 592 592
04-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD ORD 592 592
07-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,268 2,268
07-Nov-22 BlackRock Investment Management, on mkt buy 4.17 AUD ORD 6,290 6,290
LLC
08-Nov-22 BlackRock Investment Management on mkt buy 4.16 AUD ORD 2,793 2,793
(Australia) Limited
08-Nov-22 BlackRock Investment Management on mkt buy 4.17 AUD ORD 15,651 15,651
(Australia) Limited
08-Nov-22 BlackRock Investment Management on mkt buy 4.17 AUD ORD 545 545
(Australia) Limited
08-Nov-22 BlackRock Investment Management, on mkt buy 4.17 AUD ORD 4,289 4,289
LLC
09-Nov-22 BlackRock Investment Management in specie n/a AUD ORD -71,917 -71,917
(Australia) Limited
09-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,660 2,660
09-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 7,308 7,308
09-Nov-22 BlackRock Advisors (UK) Limited on mkt buy 4.23 AUD ORD 7,696 7,696
11-Nov-22 BlackRock Investment Management, on mkt buy 4.31 AUD ORD 8,006 8,006
LLC
14-Nov-22 BlackRock Investment Management on mkt sell 4.50 AUD ORD -1,090 -1,090
(Australia) Limited
15-Nov-22 BlackRock Investment Management on mkt sell 4.49 AUD ORD -1,402 -1,402
(Australia) Limited
15-Nov-22 BlackRock Investment Management, on mkt buy 4.48 AUD ORD 7,738 7,738
LLC
16-Nov-22 BlackRock Investment Management on mkt sell 4.45 AUD ORD -3,371 -3,371
(Australia) Limited
16-Nov-22 BlackRock Institutional Trust on mkt sell 4.45 AUD ORD -9,423 -9,423
Company, National Association
18-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,268 2,268
21-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,130 6,130
21-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,304 2,304
22-Nov-22 BlackRock Investment Management on mkt buy 4.46 AUD ORD 2,371 2,371
(Australia) Limited
22-Nov-22 BlackRock Investment Management on mkt sell 4.46 AUD ORD -6,768 -6,768
(Australia) Limited
23-Nov-22 BlackRock Investment Management, in specie n/a AUD ORD -116,840 -116,840
LLC
23-Nov-22 BlackRock Advisors (UK) Limited on mkt sell 4.51 AUD ORD -1,791 -1,791
23-Nov-22 BlackRock Investment Management, on mkt buy 4.51 AUD ORD 3,357 3,357
LLC
23-Nov-22 BlackRock Investment Management on mkt sell 4.51 AUD ORD -18,246 -18,246
(Australia) Limited
23-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,536 1,536
23-Nov-22 APERIO GROUP LLC in specie n/a AUD ORD 133,594 133,594
25-Nov-22 BlackRock Investment Management, on mkt buy 4.47 AUD ORD 5,158 5,158
LLC
25-Nov-22 APERIO GROUP LLC in specie n/a AUD ORD -133,594 -133,594
28-Nov-22 BlackRock Investment Management on mkt buy 4.50 AUD ORD 545 545
(Australia) Limited
29-Nov-22 BlackRock Investment Management on mkt buy 4.54 AUD ORD 1,113 1,113
(Australia) Limited
29-Nov-22 BlackRock Investment Management on mkt buy 4.58 AUD ORD 3,384 3,384
(Australia) Limited
29-Nov-22 BlackRock Investment Management on mkt buy 4.58 AUD ORD 1,458 1,458
(Australia) Limited
29-Nov-22 BlackRock Investment Management, on mkt buy 4.58 AUD ORD 2,421 2,421
LLC
30-Nov-22 BlackRock Investment Management on mkt buy 4.62 AUD ORD 48,153 48,153
(Australia) Limited
30-Nov-22 BlackRock Fund Advisors on mkt buy 4.62 AUD ORD 22,085 22,085
30-Nov-22 BlackRock Fund Advisors on mkt buy 4.62 AUD ORD 4,038 4,038
30-Nov-22 BlackRock Investment Management on mkt buy 4.62 AUD ORD 35,134 35,134
(Australia) Limited
30-Nov-22 BlackRock Investment Management on mkt buy 4.62 AUD ORD 16,463 16,463
(Australia) Limited
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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
30-Nov-22 BlackRock Investment Management on mkt buy 4.62 AUD ORD 75,133 75,133
(UK) Limited
30-Nov-22 BlackRock Investment Management on mkt buy 4.62 AUD ORD 16,715 16,715
(UK) Limited
30-Nov-22 BlackRock Investment Management on mkt buy 4.62 AUD ORD 22,633 22,633
(UK) Limited
30-Nov-22 BlackRock Investment Management on mkt sell 4.62 AUD ORD -1,508 -1,508
(Australia) Limited
30-Nov-22 BlackRock Investment Management on mkt buy 4.62 AUD ORD 3,016 3,016
(Australia) Limited
30-Nov-22 BlackRock Investment Management on mkt sell 4.62 AUD ORD -2,961 -2,961
(Australia) Limited
30-Nov-22 BlackRock Investment Management on mkt buy 4.62 AUD ORD 16,050 16,050
(Australia) Limited
30-Nov-22 BlackRock Fund Advisors on mkt buy 4.62 AUD ORD 7,361 7,361
30-Nov-22 BlackRock Fund Advisors on mkt buy 4.62 AUD ORD 1,346 1,346
30-Nov-22 BlackRock Investment Management on mkt buy 4.62 AUD ORD 11,711 11,711
(Australia) Limited
30-Nov-22 BlackRock Investment Management on mkt buy 4.62 AUD ORD 5,488 5,488
(Australia) Limited
30-Nov-22 BlackRock Investment Management on mkt buy 4.62 AUD ORD 25,043 25,043
(UK) Limited
30-Nov-22 BlackRock Investment Management on mkt buy 4.62 AUD ORD 5,572 5,572
(UK) Limited
30-Nov-22 BlackRock Investment Management on mkt buy 4.62 AUD ORD 7,544 7,544
(UK) Limited
30-Nov-22 BlackRock Institutional Trust on mkt sell 4.62 AUD ORD -16,509 -16,509
Company, National Association
30-Nov-22 BlackRock Fund Advisors in specie n/a AUD ORD 6,264 6,264
01-Dec-22 BlackRock Investment Management on mkt buy 4.72 AUD ORD 1,141 1,141
(Australia) Limited
01-Dec-22 BlackRock Fund Advisors on mkt buy 4.71 AUD ORD 26,626 26,626
01-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD -2,583 -2,583
01-Dec-22 BlackRock Investment Management on mkt sell 4.75 AUD ORD -3,770 -3,770
(Australia) Limited
02-Dec-22 BlackRock Investment Management in specie n/a AUD ORD -4,333 -4,333
(UK) Limited
02-Dec-22 APERIO GROUP LLC in specie n/a AUD ORD 133,594 133,594
05-Dec-22 APERIO GROUP LLC in specie n/a AUD ORD -133,594 -133,594
06-Dec-22 BlackRock Investment Management on mkt sell 4.71 AUD ORD -14,805 -14,805
(Australia) Limited
06-Dec-22 BlackRock Advisors (UK) Limited on mkt buy 4.71 AUD ORD 1,782 1,782
07-Dec-22 BlackRock Investment Management on mkt sell 4.74 AUD ORD -2,575 -2,575
(Australia) Limited
07-Dec-22 BlackRock Investment Management on mkt buy 4.74 AUD ORD 2,385 2,385
(Australia) Limited
07-Dec-22 BlackRock Investment Management, on mkt buy 4.74 AUD ORD 11,514 11,514
LLC
07-Dec-22 BlackRock Investment Management collateral transfer n/a AUD ORD 1 1
(UK) Limited
08-Dec-22 BlackRock Investment Management collateral transfer n/a AUD ORD -1 -1
(UK) Limited
12-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 5,390 5,390
13-Dec-22 BlackRock Investment Management on mkt sell 4.58 AUD ORD -2,570 -2,570
(Australia) Limited
13-Dec-22 BlackRock Investment Management on mkt buy 4.56 AUD ORD 729 729
(Australia) Limited
13-Dec-22 BlackRock Fund Advisors on mkt sell 4.56 AUD ORD -41,540 -41,540
13-Dec-22 BlackRock Investment Management on mkt buy 4.56 AUD ORD 18,057 18,057
(Australia) Limited
13-Dec-22 BlackRock Investment Management on mkt sell 4.56 AUD ORD -37,781 -37,781
(Australia) Limited
13-Dec-22 BlackRock Investment Management on mkt buy 4.56 AUD ORD 37,781 37,781
(Australia) Limited
14-Dec-22 BlackRock Investment Management on mkt buy 4.60 AUD ORD 8,649 8,649
(Australia) Limited
14-Dec-22 BlackRock Investment Management on mkt buy 4.66 AUD ORD 2,538 2,538
(Australia) Limited
15-Dec-22 BlackRock Investment Management on mkt sell 4.62 AUD ORD -1,342 -1,342
(Australia) Limited
15-Dec-22 BlackRock Investment Management on mkt sell 4.60 AUD ORD -8,360 -8,360
(Australia) Limited
----- End of picture text -----

DRR

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
16-Dec-22 BlackRock Investment Management on mkt sell 4.61 AUD ORD -9,535 -9,535
(UK) Limited
16-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,010 3,010
16-Dec-22 BlackRock Investment Management on mkt buy 4.62 AUD ORD 7,240 7,240
(Australia) Limited
16-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 1,598 1,598
16-Dec-22 BlackRock Investment Management on mkt buy 4.60 AUD ORD 15,228 15,228
(Australia) Limited
20-Dec-22 BlackRock Advisors (UK) Limited on mkt sell 4.58 AUD ORD -2,237 -2,237
21-Dec-22 BlackRock Investment Management on mkt sell 4.58 AUD ORD -7,907 -7,907
(Australia) Limited
21-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 2,408 2,408
21-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,990 3,990
22-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,035 3,035
22-Dec-22 BlackRock Investment Management on mkt buy 4.68 AUD ORD 2,538 2,538
(Australia) Limited
23-Dec-22 BlackRock Fund Advisors in specie n/a AUD ORD 3,990 3,990
23-Dec-22 BlackRock Investment Management on mkt sell 4.65 AUD ORD -3,215 -3,215
(Australia) Limited
23-Dec-22 APERIO GROUP LLC in specie n/a AUD ORD 133,594 133,594
27-Dec-22 APERIO GROUP LLC in specie n/a AUD ORD -133,594 -133,594
28-Dec-22 BlackRock Investment Management on mkt sell 4.63 AUD ORD -21,897 -21,897
(Australia) Limited
29-Dec-22 BlackRock Investment Management on mkt buy 4.64 AUD ORD 1,508 1,508
(Australia) Limited
29-Dec-22 BlackRock Investment Management on mkt sell 4.64 AUD ORD -38,716 -38,716
(Australia) Limited
30-Dec-22 BlackRock Investment Management on mkt sell 4.61 AUD ORD -7,273 -7,273
(Australia) Limited
30-Dec-22 BlackRock Institutional Trust on mkt sell 4.59 AUD ORD -87,265 -87,265
Company, National Association
30-Dec-22 BlackRock Institutional Trust on mkt sell 4.59 AUD ORD -17,206 -17,206
Company, National Association
30-Dec-22 BlackRock Institutional Trust on mkt sell 4.59 AUD ORD -20,719 -20,719
Company, National Association
30-Dec-22 BlackRock Investment Management on mkt buy 4.58 AUD ORD 729 729
(Australia) Limited
30-Dec-22 BlackRock Investment Management on mkt sell 4.58 AUD ORD -39,884 -39,884
(Australia) Limited
30-Dec-22 APERIO GROUP LLC in specie n/a AUD ORD 133,594 133,594
03-Jan-23 BlackRock Investment Management on mkt sell 4.61 AUD ORD -4,004 -4,004
(Australia) Limited
03-Jan-23 BlackRock Investment Management on mkt buy 4.61 AUD ORD 2,115 2,115
(Australia) Limited
03-Jan-23 APERIO GROUP LLC in specie n/a AUD ORD -133,594 -133,594
04-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,233 1,233
05-Jan-23 BlackRock Investment Management on mkt sell 4.57 AUD ORD -7,050 -7,050
(UK) Limited
05-Jan-23 BlackRock Investment Management on mkt sell 4.61 AUD ORD -2,148 -2,148
(Australia) Limited
05-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 4.65 AUD ORD 2,970 2,970
05-Jan-23 BlackRock Investment Management on mkt sell 4.65 AUD ORD -1,119 -1,119
(Australia) Limited
06-Jan-23 BlackRock Investment Management on mkt sell 4.73 AUD ORD -29,500 -29,500
(Australia) Limited
09-Jan-23 BlackRock Investment Management on mkt buy 4.72 AUD ORD 4,220 4,220
(Australia) Limited
10-Jan-23 BlackRock Investment Management on mkt sell 4.70 AUD ORD -2,141 -2,141
(Australia) Limited
10-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,598 1,598
11-Jan-23 BlackRock Investment Management on mkt sell 4.73 AUD ORD -5,408 -5,408
(Australia) Limited
11-Jan-23 BlackRock Fund Advisors on mkt buy 4.73 AUD ORD 30,517 30,517
11-Jan-23 BlackRock Investment Management on mkt sell 4.73 AUD ORD -14,895 -14,895
(Australia) Limited
11-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,191 7,191
11-Jan-23 BlackRock Investment Management on mkt buy 4.74 AUD ORD 728 728
(Australia) Limited
12-Jan-23 BlackRock Investment Management on mkt sell 4.77 AUD ORD -1,761 -1,761
(Australia) Limited
12-Jan-23 BlackRock Investment Management on mkt sell 4.77 AUD ORD -3,049 -3,049
(Australia) Limited
----- End of picture text -----

DRR

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Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
12-Jan-23 BlackRock Investment Management on mkt buy 4.79 AUD ORD 8,037 8,037
(Australia) Limited
13-Jan-23 BlackRock Investment Management on mkt buy 4.72 AUD ORD 5,339 5,339
(Australia) Limited
13-Jan-23 BlackRock Investment Management on mkt sell 4.70 AUD ORD -2,349 -2,349
(Australia) Limited
13-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 4.68 AUD ORD -30,629 -30,629
13-Jan-23 BlackRock Investment Management on mkt sell 4.68 AUD ORD -14,798 -14,798
(UK) Limited
13-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 4.68 AUD ORD -3,555 -3,555
13-Jan-23 APERIO GROUP LLC in specie n/a AUD ORD 133,594 133,594
16-Jan-23 BlackRock Investment Management on mkt buy 4.77 AUD ORD 4,696 4,696
(Australia) Limited
17-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,593 5,593
17-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,397 2,397
17-Jan-23 BlackRock Investment Management on mkt sell 4.71 AUD ORD -2,873 -2,873
(Australia) Limited
17-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 88,761 88,761
17-Jan-23 APERIO GROUP LLC in specie n/a AUD ORD -133,594 -133,594
18-Jan-23 BlackRock Investment Management on mkt sell 4.76 AUD ORD -30,642 -30,642
(Australia) Limited
18-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,995 3,995
19-Jan-23 BlackRock Investment Management on mkt sell 4.76 AUD ORD -3,801 -3,801
(Australia) Limited
19-Jan-23 BlackRock Fund Advisors on mkt buy 4.80 AUD ORD 9,074 9,074
19-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,343 -5,343
19-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,308 7,308
19-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 4.80 AUD ORD 24,883 24,883
20-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,980 2,980
20-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 35,760 35,760
20-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,436 2,436
23-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 14,124 14,124
23-Jan-23 BlackRock Investment Management on mkt buy 4.81 AUD ORD 1,692 1,692
(Australia) Limited
23-Jan-23 BlackRock Fund Advisors on mkt buy 4.81 AUD ORD 30,239 30,239
24-Jan-23 BlackRock Investment Management on mkt sell 4.88 AUD ORD -754 -754
(Australia) Limited
25-Jan-23 BlackRock Investment Management on mkt buy 4.89 AUD ORD 3,355 3,355
(Australia) Limited
26-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,308 7,308
27-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 12,500 12,500
27-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,182 -1,182
27-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 4.91 AUD ORD 586 586
30-Jan-23 BlackRock Investment Management on mkt buy 4.87 AUD ORD 1,997 1,997
(Australia) Limited
30-Jan-23 BlackRock Investment Management on mkt buy 4.84 AUD ORD 1,456 1,456
(Australia) Limited
30-Jan-23 BlackRock Investment Management on mkt sell 4.84 AUD ORD -4,230 -4,230
(Australia) Limited
30-Jan-23 BlackRock Investment Management on mkt buy 4.84 AUD ORD 7,448 7,448
(Australia) Limited
30-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -16,933 -16,933
31-Jan-23 BlackRock Investment Management on mkt sell 4.89 AUD ORD -4,374 -4,374
(Australia) Limited
31-Jan-23 BlackRock Fund Advisors on mkt buy 4.89 AUD ORD 20,851 20,851
31-Jan-23 BlackRock Investment Management on mkt buy 4.89 AUD ORD 63,883 63,883
(Australia) Limited
31-Jan-23 BlackRock Institutional Trust on mkt sell 4.89 AUD ORD -11,012 -11,012
Company, National Association
01-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 10,164 10,164
01-Feb-23 BlackRock Investment Management on mkt buy 4.90 AUD ORD 9,509 9,509
(Australia) Limited
03-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,728 6,728
03-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 4.89 AUD ORD 592 592
06-Feb-23 BlackRock Investment Management on mkt buy 4.95 AUD ORD 27,072 27,072
(Australia) Limited
07-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 824 824
07-Feb-23 BlackRock Investment Management on mkt sell 4.91 AUD ORD -6,697 -6,697
(UK) Limited
08-Feb-23 BlackRock Investment Management on mkt buy 4.90 AUD ORD 14,240 14,240
(Australia) Limited
----- End of picture text -----

DRR

page 25 of 29

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----- Start of picture text -----

Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
09-Feb-23 BlackRock Investment Management on mkt buy 4.94 AUD ORD 999 999
(Australia) Limited
09-Feb-23 BlackRock Investment Management on mkt sell 4.96 AUD ORD -4,696 -4,696
(Australia) Limited
13-Feb-23 BlackRock Investment Management in specie n/a AUD ORD 22,082 22,082
(Australia) Limited
13-Feb-23 BlackRock Investment Management on mkt sell 4.81 AUD ORD -5,217 -5,217
(Australia) Limited
15-Feb-23 BlackRock Investment Management on mkt sell 4.84 AUD ORD -3,123 -3,123
(Australia) Limited
15-Feb-23 BlackRock Investment Management on mkt buy 4.84 AUD ORD 22,768 22,768
(UK) Limited
15-Feb-23 BlackRock Investment Management, on mkt sell 4.84 AUD ORD -2,079 -2,079
LLC
15-Feb-23 BlackRock Investment Management in specie n/a AUD ORD -46,111 -46,111
(Australia) Limited
16-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 4.87 AUD ORD 1,785 1,785
16-Feb-23 BlackRock Investment Management on mkt buy 4.87 AUD ORD 26,649 26,649
(Australia) Limited
16-Feb-23 BlackRock Investment Management on mkt buy 4.87 AUD ORD 846 846
(Australia) Limited
17-Feb-23 BlackRock Investment Management on mkt sell 4.83 AUD ORD -2,595 -2,595
(Australia) Limited
17-Feb-23 APERIO GROUP LLC in specie n/a AUD ORD 133,594 133,594
20-Feb-23 BlackRock Investment Management on mkt buy 4.69 AUD ORD 2,348 2,348
(Australia) Limited
21-Feb-23 BlackRock Investment Management on mkt buy 4.76 AUD ORD 2,538 2,538
(Australia) Limited
21-Feb-23 APERIO GROUP LLC in specie n/a AUD ORD -133,594 -133,594
22-Feb-23 BlackRock Investment Management on mkt sell 4.63 AUD ORD -2,482 -2,482
(Australia) Limited
22-Feb-23 BlackRock Investment Management on mkt sell 4.63 AUD ORD -17,459 -17,459
(Australia) Limited
22-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -88,761 -88,761
23-Feb-23 BlackRock Investment Management on mkt sell 4.66 AUD ORD -2,568 -2,568
(Australia) Limited
23-Feb-23 BlackRock Investment Management on mkt sell 4.66 AUD ORD -1,436 -1,436
(Australia) Limited
24-Feb-23 BlackRock Investment Management on mkt sell 4.54 AUD ORD -28,878 -28,878
(Australia) Limited
24-Feb-23 BlackRock Investment Management on mkt sell 4.54 AUD ORD -3,867 -3,867
(Australia) Limited
24-Feb-23 BlackRock Investment Management on mkt sell 4.55 AUD ORD -3,622 -3,622
(Australia) Limited
27-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,682 -1,682
27-Feb-23 BlackRock Investment Management on mkt sell 4.43 AUD ORD -34,173 -34,173
(Australia) Limited
28-Feb-23 BlackRock Investment Management on mkt sell 4.44 AUD ORD -3,363 -3,363
(Australia) Limited
28-Feb-23 BlackRock Investment Management on mkt sell 4.47 AUD ORD -1,205 -1,205
(Australia) Limited
28-Feb-23 BlackRock Investment Management on mkt buy 4.47 AUD ORD 2,115 2,115
(Australia) Limited
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 4.47 AUD ORD 598 598
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 4.47 AUD ORD 2,392 2,392
28-Feb-23 BlackRock Investment Management on mkt sell 4.47 AUD ORD -9,812 -9,812
(Australia) Limited
28-Feb-23 BlackRock Fund Advisors on mkt buy 4.47 AUD ORD 53,977 53,977
28-Feb-23 BlackRock Fund Advisors on mkt buy 4.47 AUD ORD 161,937 161,937
28-Feb-23 BlackRock Institutional Trust on mkt sell 4.47 AUD ORD -3,736 -3,736
Company, National Association
01-Mar-23 BlackRock Investment Management on mkt sell 4.52 AUD ORD -14,762 -14,762
(Australia) Limited
01-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,426 2,426
01-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,434 5,434
01-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 4.53 AUD ORD 596 596
01-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 525,879 525,879
02-Mar-23 BlackRock Investment Management on mkt sell 4.62 AUD ORD -83,347 -83,347
(Australia) Limited
02-Mar-23 BlackRock Investment Management on mkt sell 4.63 AUD ORD -4,015 -4,015
(Australia) Limited
02-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -832 -832
DRR page 26 of 29
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----- Start of picture text -----

Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
02-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 4.64 AUD ORD 599 599
02-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 4.64 AUD ORD 1,198 1,198
02-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -546 -546
03-Mar-23 BlackRock Investment Management on mkt sell 4.68 AUD ORD -192,511 -192,511
(Australia) Limited
03-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 18,502 18,502
03-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 4.69 AUD ORD 2,985 2,985
06-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -7,928 -7,928
06-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 11,774 11,774
06-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,523 2,523
06-Mar-23 BlackRock Investment Management on mkt sell 4.66 AUD ORD -138,758 -138,758
(Australia) Limited
06-Mar-23 BlackRock Investment Management on mkt sell 4.65 AUD ORD -34,686 -34,686
(Australia) Limited
06-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -547 -547
07-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,870 2,870
07-Mar-23 BlackRock Investment Management on mkt buy 4.64 AUD ORD 1,041 1,041
(Australia) Limited
07-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,808 -1,808
08-Mar-23 BlackRock Investment Management on mkt sell 4.62 AUD ORD -100,110 -100,110
(Australia) Limited
08-Mar-23 BlackRock Investment Management on mkt sell 4.63 AUD ORD -53,439 -53,439
(Australia) Limited
08-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -2,972 -2,972
09-Mar-23 BlackRock Investment Management on mkt buy 4.65 AUD ORD 2,256 2,256
(Australia) Limited
09-Mar-23 BlackRock Investment Management on mkt sell 4.65 AUD ORD -152,243 -152,243
(Australia) Limited
09-Mar-23 BlackRock Investment Management on mkt buy 4.65 AUD ORD 1,456 1,456
(Australia) Limited
09-Mar-23 BlackRock Institutional Trust on mkt sell 4.65 AUD ORD -5,134 -5,134
Company, National Association
09-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -593 -593
10-Mar-23 BlackRock Investment Management on mkt sell 4.56 AUD ORD -101,737 -101,737
(Australia) Limited
10-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -5,820 -5,820
13-Mar-23 BlackRock Investment Management on mkt sell 4.56 AUD ORD -78,946 -78,946
(Australia) Limited
13-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -12,187 -12,187
14-Mar-23 BlackRock Investment Management on mkt sell 4.50 AUD ORD -76,966 -76,966
(Australia) Limited
14-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 9,251 9,251
14-Mar-23 BlackRock Investment Management on mkt buy 4.50 AUD ORD 1,114 1,114
(Australia) Limited
14-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,426 2,426
14-Mar-23 BlackRock Investment Management on mkt buy 4.49 AUD ORD 1,041 1,041
(Australia) Limited
14-Mar-23 BlackRock Investment Management on mkt sell 4.49 AUD ORD -19,018 -19,018
(Australia) Limited
14-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -9,188 -9,188
15-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -11,774 -11,774
15-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,049 -1,049
16-Mar-23 BlackRock Investment Management on mkt sell 4.44 AUD ORD -63,865 -63,865
(Australia) Limited
16-Mar-23 BlackRock Investment Management on mkt buy 4.44 AUD ORD 1,041 1,041
(Australia) Limited
17-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 838 838
17-Mar-23 BlackRock Investment Management on mkt sell 4.46 AUD ORD -21,336 -21,336
(Australia) Limited
17-Mar-23 BlackRock Investment Management on mkt sell 4.46 AUD ORD -14,193 -14,193
(Australia) Limited
17-Mar-23 BlackRock Investment Management on mkt buy 4.46 AUD ORD 1,041 1,041
(Australia) Limited
17-Mar-23 BlackRock Investment Management on mkt buy 4.46 AUD ORD 16,420 16,420
(Australia) Limited
17-Mar-23 BlackRock Institutional Trust on mkt sell 4.46 AUD ORD -7,079 -7,079
Company, National Association
17-Mar-23 BlackRock Investment Management on mkt buy 4.46 AUD ORD 6,146 6,146
(Australia) Limited
17-Mar-23 BlackRock Investment Management on mkt sell 4.46 AUD ORD -1,847 -1,847
(UK) Limited
----- End of picture text -----

DRR

page 27 of 29

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----- Start of picture text -----

Nature of change (4) /
Date of Person whose relevant interest Class (6) and number of Person's
Consideration given in relation to CCY
Change changed securities affected votes affected
change (5)
17-Mar-23 BlackRock Investment Management on mkt sell 4.46 AUD ORD -19,761 -19,761
(Australia) Limited
17-Mar-23 BlackRock Investment Management on mkt sell 4.46 AUD ORD -2,049 -2,049
(Australia) Limited
17-Mar-23 BlackRock Financial Management, on mkt sell 4.46 AUD ORD -454 -454
Inc.
17-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 5,228 5,228
20-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,639 3,639
20-Mar-23 BlackRock Investment Management on mkt sell 4.38 AUD ORD -60,465 -60,465
(Australia) Limited
20-Mar-23 BlackRock Investment Management on mkt sell 4.38 AUD ORD -87,209 -87,209
(Australia) Limited
20-Mar-23 BlackRock Investment Management on mkt buy 4.37 AUD ORD 23,484 23,484
(Australia) Limited
21-Mar-23 BlackRock Investment Management on mkt sell 4.41 AUD ORD -14,076 -14,076
(Australia) Limited
21-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 4.41 AUD ORD 13,903 13,903
21-Mar-23 BlackRock Investment Management on mkt buy 4.41 AUD ORD 3,456 3,456
(Australia) Limited
21-Mar-23 BlackRock Investment Management on mkt buy 4.41 AUD ORD 1,456 1,456
(Australia) Limited
21-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -47 -47
22-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 4.43 AUD ORD 10,277 10,277
22-Mar-23 BlackRock Investment Management on mkt sell 4.42 AUD ORD -17,487 -17,487
(Australia) Limited
22-Mar-23 BlackRock Investment Management on mkt sell 4.42 AUD ORD -140,554 -140,554
(Australia) Limited
22-Mar-23 BlackRock Investment Management on mkt sell 4.44 AUD ORD -65,545 -65,545
(Australia) Limited
22-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 4.44 AUD ORD 2,412 2,412
22-Mar-23 BlackRock Institutional Trust on mkt sell 4.44 AUD ORD -9,804 -9,804
Company, National Association
23-Mar-23 BlackRock Investment Management on mkt sell 4.40 AUD ORD -1,768 -1,768
(Australia) Limited
23-Mar-23 BlackRock Investment Management on mkt sell 4.40 AUD ORD -66,418 -66,418
(Australia) Limited
23-Mar-23 BlackRock Investment Management on mkt sell 4.40 AUD ORD -39,521 -39,521
(Australia) Limited
23-Mar-23 BlackRock Investment Management on mkt sell 4.40 AUD ORD -31,346 -31,346
(Australia) Limited
23-Mar-23 BlackRock Investment Management on mkt sell 4.40 AUD ORD -18,654 -18,654
(Australia) Limited
24-Mar-23 BlackRock Investment Management on mkt sell 4.43 AUD ORD -12,273 -12,273
(Australia) Limited
24-Mar-23 BlackRock Investment Management on mkt sell 4.43 AUD ORD -71,562 -71,562
(Australia) Limited
24-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 4.43 AUD ORD 513 513
24-Mar-23 BlackRock Investment Management on mkt sell 4.43 AUD ORD -32,283 -32,283
(Australia) Limited
24-Mar-23 BlackRock Institutional Trust on mkt sell 4.43 AUD ORD -8,076 -8,076
Company, National Association
24-Mar-23 BlackRock Investment Management collateral transfer n/a AUD ORD 2,157 2,157
(UK) Limited
27-Mar-23 BlackRock Investment Management in specie n/a AUD ORD 16,897 16,897
(Australia) Limited
27-Mar-23 BlackRock Investment Management on mkt sell 4.46 AUD ORD -30,807 -30,807
(Australia) Limited
27-Mar-23 BlackRock Investment Management on mkt sell 4.46 AUD ORD -156,835 -156,835
(Australia) Limited
27-Mar-23 BlackRock Institutional Trust on mkt sell 4.46 AUD ORD -1,193 -1,193
Company, National Association
27-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 143,000 143,000
28-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,642 -4,642
28-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,795 2,795
28-Mar-23 BlackRock Investment Management on mkt sell 4.52 AUD ORD -3,111 -3,111
(Australia) Limited
28-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -145,521 -145,521
28-Mar-23 BlackRock Investment Management collateral transfer n/a AUD ORD -2,157 -2,157
(UK) Limited
29-Mar-23 BlackRock Investment Management on mkt sell 4.70 AUD ORD -116,412 -116,412
(Australia) Limited
----- End of picture text -----

DRR

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DRR

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Annexure B

This is Annexure B of 1 page referred to in form 605 Notice of ceasing to be a substantial shareholder

03-Apr-23 Shawna Reese, Date Authorised Signatory

7. Addresses

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

==> picture [501 x 385] intentionally omitted <==

----- Start of picture text -----

|||
|---|---|
|Name|Address|
|BlackRock Group|
|BlackRock Inc.|50 Hudson Yards|
|New York, NY 10001 USA|
|BlackRock Advisors (UK) Limited|12 Throgmorton Avenue.|
|London, EC2N 2DL,|
|United Kingdom|
|BlackRock Advisors, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Asset Management Canada Limited|161 Bay Street, Suite 2500|
|Toronto, Ontario M5J 2S1|
|Canada|
|BlackRock Asset Management North Asia Limited|15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,|
|3 Garden Road, Central, Hong Kong|
|BlackRock Financial Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Fund Advisors|400 Howard Street|
|San Francisco, CA, 94105|
|United States|
|BlackRock Institutional Trust Company, National|1225 17th Street,|
|Association|Suite 300,|
|Denver, CO 80202 (Colorado, USA)|
|BlackRock Investment Management (Australia) Limited|Level 37 Chifley Tower, 2 Chifley Square,|
|Sydney NSW 2000|
|Australia|
|BlackRock Investment Management (UK) Limited|12 Throgmorton Avenue|
|London EC2N 2DL|
|United Kingdom|
|BlackRock Investment Management, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|APERIO GROUP LLC|2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833-|
|3505|

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DRR

page 1 of 1

Annexure C

This is Annexure C of 3 pages referred to in form 605 Notice of ceasing to be a substantial shareholder.

03-Apr-23 Shawna Reese, Authorised Signatory Date

==> picture [488 x 443] intentionally omitted <==

----- Start of picture text -----

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

DRR 1 | P a g e

Securities Lending Agreements

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

(a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011 (b) Barclays Bank plc GMSLA, 9 April 2104
(c) Barclays Capital Securities Limited GMSLA, 2 December 2012 (d) BNP Paribas Arbitrage GMSLA, 30 May 2013
(e) BNP Paribas GMSLA, 8 May 2007
(f) Citigroup Global Markets Limited GMSLA, 18 January 2007
(g) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015
(h) Credit Suisse International GMSLA, 10 March 2014
(i) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015
(j) Deutsche Bank AG, London Branch GMSLA, 25 August 2017
(k) Goldman Sachs International GMSLA, 2nd August 2022
(l) HSBC Bank plc GMSLA GMSLA, 27 October 2016
(m) ING Bank N.V. GMSLA, 12 November 2018
(n) J.P. Morgan Securities plc GMSLA, 12 July 2011
(o) Macquarie Bank Limited GMSLA, 18 August 2014
(p) Merrill Lynch International GMSLA, 3 February 2020
(q) Morgan Stanley & Co International plc GMSLA, 9 June 2021
(r) Natixis SA GMSLA, 29 January 2018
(s) Nomura International plc GMSLA, 2 November 2011
(t) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017
(u) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011
(v) Santander UK Plc GMSLA, 25 January 2019
(w) Societe Generale GMSLA, 27 January 2012
(x) UBS AG GMSLA, 28 April 2016
(y) UBS Europe SE GMSLA, 1 February 2019
(z) BAL/Banco Santander, S.A. GMSLA, 30 April 2019
(aa) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019 (bb) Zürcher Kantonalbank GMSLA, 30 October 2019
(cc) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 7 February 2020 (dd) BNP Paribas Prime Brokerage International Limited GMSLA 19 October 20201

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

a. Bank of Nova Scotia GMSLA, December 6, 2016
b. Barclays Bank plc GMSLA, April 24, 2017
c. Barclays Capital Securities Limited GMSLA, March 15, 2017
d. BNP Paribas Arbitrage GMSLA, June 5, 2017
e. Citigroup Global Markets Limited GMSLA, June 3, 2015
f. Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015
g. Credit Suisse International GMSLA, April 4, 2020
h. Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015
i. Deutsche Bank AG, London Branch GMSLA, June 7, 2017
j. Goldman Sachs International GMSLA, February 20, 2023
k. HSBC Bank plc GMSLA, February 12, 2013
l. J.P. Morgan Securities plc GMSLA, October 4, 2016
m. J.P. Morgan Securities plc GMSLA (Pledge), July 1, 2020
n. Macquarie Bank Limited GMSLA, October 3, 2016
o. Merrill Lynch International GMSLA, February 19, 2014
p. Morgan Stanley & Co International plc GMSLA, November 16, 2021
q. Nomura International plc GMSLA 03 August 2018
r. Societe Generale GMSLA, September 28, 2016
s. UBS AG GMSLA, May 26, 2016
t. UBS AG GMSLA (Pledge), June 2, 2020
u. UBS Europe SE GMSLA, 1 February 2019
v. The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019
w. RBC Europe Limited GMSLA, 4 February 2019
x. ING BANK N.V. GMSLA, 27 February, 2019
y. BANCO SANTANDER, S.A. GMSLA, 11 September, 2019
z. Credit Suisse A.G., Singapore Branch GMSLA, 25 October, 2019
aa. Natixis S.A. GMSLA, November 21, 2019.

DRR 2 | P a g e

bb. CREDIT SUISSE INTERNATIONAL GMSLA, 4 April 2020

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

These counterparties do not pledge Australian equities:

(a) Merrill Lynch, Pierce, Fenner Smith Incorporated

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

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

DRR 3 | P a g e

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