DEXUS - Major Shareholding Notification 2024

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Annexure A

This is Annexure A of 38 pages referred to in form 604 Notice of change of interests of substantial shareholder

Audrey Bassett, Authorised Signatory

26-Sep-24 Date

5. Consideration

DEXUS PROPERTY GROUP (DXS)

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|---|---|---|---|---|---|---|---|
|Nature of change (6) /|Person's|
|Person whose relevant interest|Class and number of|
|Date of Change|Consideration given in relation to|CCY|votes|
|changed|securities affected|
|change (7)|affected|
|01-Mar-24|BlackRock Investment Management|in specie|n/a|AUD|ORD|-7,850|-7,850|
|(Australia) Limited|
|01-Mar-24|BlackRock Investment Management|in specie|n/a|AUD|ORD|127,840|127,840|
|(Australia) Limited|
|01-Mar-24|BlackRock Investment Management|in specie|n/a|AUD|ORD|-5,814|-5,814|
|(Australia) Limited|
|01-Mar-24|BlackRock Investment Management|in specie|n/a|AUD|ORD|-30,730|-30,730|
|(Australia) Limited|
|01-Mar-24|BlackRock Investment Management|in specie|n/a|AUD|ORD|-441|-441|
|(Australia) Limited|
|01-Mar-24|BlackRock Advisors (UK) Limited|in specie|n/a|AUD|ORD|-2,632|-2,632|
|01-Mar-24|BlackRock Advisors (UK) Limited|in specie|n/a|AUD|ORD|1,206|1,206|
|01-Mar-24|BlackRock Advisors (UK) Limited|in specie|n/a|AUD|ORD|2,600|2,600|
|01-Mar-24|BlackRock Advisors (UK) Limited|in specie|n/a|AUD|ORD|-424|-424|
|01-Mar-24|BlackRock Advisors (UK) Limited|in specie|n/a|AUD|ORD|298|298|
|01-Mar-24|BlackRock Advisors (UK) Limited|in specie|n/a|AUD|ORD|-5,358|-5,358|
|01-Mar-24|BlackRock Advisors (UK) Limited|in specie|n/a|AUD|ORD|-12,692|-12,692|
|01-Mar-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|40,800|40,800|
|01-Mar-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|14,445|14,445|
|01-Mar-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-16,972|-16,972|
|01-Mar-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-95,196|-95,196|
|01-Mar-24|BlackRock Institutional Trust Company,|in specie|n/a|AUD|ORD|-3,522|-3,522|
|National Association|
|01-Mar-24|BlackRock Investment Management (UK)|in specie|n/a|AUD|ORD|-26,208|-26,208|
|Limited|
|01-Mar-24|BlackRock Investment Management (UK)|in specie|n/a|AUD|ORD|-81,236|-81,236|
|Limited|
|01-Mar-24|BlackRock Advisors (UK) Limited|in specie|n/a|AUD|ORD|-23,051|-23,051|
|01-Mar-24|BlackRock Investment Management (UK)|in specie|n/a|AUD|ORD|-100,504|-100,504|
|Limited|
|04-Mar-24|BlackRock Japan Co., Ltd.|on mkt sell|7.32|AUD|ORD|-447|-447|
|04-Mar-24|BlackRock Capital Management, Inc.|on mkt buy|7.29|AUD|ORD|2,041|2,041|
|04-Mar-24|BlackRock Investment Management|on mkt sell|7.26|AUD|ORD|-6,280|-6,280|
|(Australia) Limited|
|04-Mar-24|BlackRock Investment Management|on mkt sell|7.26|AUD|ORD|-4,822|-4,822|
|(Australia) Limited|
|04-Mar-24|BlackRock Institutional Trust Company,|on mkt buy|7.26|AUD|ORD|19,790|19,790|
|National Association|
|04-Mar-24|BlackRock Institutional Trust Company,|on mkt buy|7.26|AUD|ORD|4,907|4,907|
|National Association|
|04-Mar-24|BlackRock Investment Management|on mkt buy|7.26|AUD|ORD|2,039|2,039|
|(Australia) Limited|
|04-Mar-24|BlackRock Investment Management|on mkt buy|7.26|AUD|ORD|1,717|1,717|
|(Australia) Limited|
|04-Mar-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|32,680|32,680|
|05-Mar-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|3,773|3,773|
|05-Mar-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|2,695|2,695|
|05-Mar-24|BlackRock Investment Management|on mkt sell|7.28|AUD|ORD|-391|-391|
|(Australia) Limited|
|05-Mar-24|BlackRock Investment Management|on mkt buy|7.28|AUD|ORD|8,680|8,680|
|(Australia) Limited|
|05-Mar-24|BlackRock Advisors (UK) Limited|on mkt buy|7.28|AUD|ORD|6,981|6,981|
|05-Mar-24|BlackRock Advisors (UK) Limited|on mkt buy|7.28|AUD|ORD|96|96|
|05-Mar-24|BlackRock Advisors (UK) Limited|on mkt buy|7.28|AUD|ORD|441|441|
|05-Mar-24|BlackRock Advisors (UK) Limited|on mkt buy|7.28|AUD|ORD|792|792|
|05-Mar-24|BlackRock Advisors (UK) Limited|on mkt buy|7.28|AUD|ORD|1,584|1,584|
|05-Mar-24|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|5,925|5,925|
|06-Mar-24|BlackRock Institutional Trust Company,|on mkt sell|7.27|AUD|ORD|-27,395|-27,395|
|National Association|
|06-Mar-24|BlackRock Advisors (UK) Limited|on mkt sell|7.27|AUD|ORD|-3,237|-3,237|

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DXS

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
06-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.27 AUD ORD -12,560 -12,560
Limited
06-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.27 AUD ORD -23,050 -23,050
06-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.27 AUD ORD -66,309 -66,309
Limited
06-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.27 AUD ORD -43,908 -43,908
Limited
06-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.32 AUD ORD 441 441
06-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.32 AUD ORD 248 248
06-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.32 AUD ORD -970 -970
06-Mar-24 BlackRock Investment Management on mkt buy 7.32 AUD ORD 1,828 1,828
(Australia) Limited
06-Mar-24 BlackRock Investment Management on mkt buy 7.32 AUD ORD 26,789 26,789
(Australia) Limited
06-Mar-24 BlackRock Investment Management on mkt buy 7.32 AUD ORD 17,160 17,160
(Australia) Limited
06-Mar-24 BlackRock Investment Management on mkt buy 7.32 AUD ORD 12,554 12,554
(Australia) Limited
06-Mar-24 APERIO GROUP LLC in specie n/a AUD ORD 14,881 14,881
07-Mar-24 BlackRock Institutional Trust Company, on mkt sell 7.36 AUD ORD -177,863 -177,863
National Association
07-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.36 AUD ORD -5,562 -5,562
07-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.36 AUD ORD -35,803 -35,803
Limited
07-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.36 AUD ORD -89,708 -89,708
Limited
07-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.36 AUD ORD -97,923 -97,923
Limited
07-Mar-24 BlackRock Capital Management, Inc. on mkt buy 7.37 AUD ORD 8,721 8,721
07-Mar-24 BlackRock Investment Management on mkt buy 7.37 AUD ORD 18,503 18,503
(Australia) Limited
07-Mar-24 BlackRock Investment Management on mkt sell 7.41 AUD ORD -3,255 -3,255
(Australia) Limited
07-Mar-24 BlackRock Investment Management on mkt buy 7.41 AUD ORD 1,801 1,801
(Australia) Limited
07-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.41 AUD ORD 408 408
07-Mar-24 BlackRock Investment Management on mkt sell 7.41 AUD ORD -35,594 -35,594
(Australia) Limited
07-Mar-24 BlackRock Investment Management (UK) on mkt buy 7.41 AUD ORD 54,895 54,895
Limited
07-Mar-24 BlackRock Advisors, LLC on mkt buy 7.41 AUD ORD 511 511
07-Mar-24 BlackRock Institutional Trust Company, on mkt buy 7.41 AUD ORD 44,356 44,356
National Association
07-Mar-24 BlackRock Institutional Trust Company, on mkt buy 7.41 AUD ORD 31,290 31,290
National Association
07-Mar-24 BlackRock Advisors, LLC on mkt buy 7.41 AUD ORD 28,048 28,048
07-Mar-24 BlackRock Investment Management (UK) on mkt buy 7.41 AUD ORD 285 285
Limited
07-Mar-24 BlackRock Financial Management, Inc. on mkt sell 7.41 AUD ORD -10,214 -10,214
07-Mar-24 BlackRock Financial Management, Inc. on mkt sell 7.41 AUD ORD -10,322 -10,322
08-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.45 AUD ORD 5,945 5,945
08-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.62 AUD ORD 34,658 34,658
08-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.62 AUD ORD 411 411
08-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.62 AUD ORD 1,194 1,194
08-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.62 AUD ORD 1,592 1,592
08-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.62 AUD ORD 498 498
08-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.62 AUD ORD 1,294 1,294
08-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.62 AUD ORD -683 -683
08-Mar-24 BlackRock Investment Management on mkt buy 7.62 AUD ORD 9,297 9,297
(Australia) Limited
08-Mar-24 BlackRock Investment Management on mkt buy 7.62 AUD ORD 2,213 2,213
(Australia) Limited
11-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,605 1,605
11-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 813 813
11-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 21,215 21,215
11-Mar-24 BlackRock Financial Management, Inc. on mkt buy 7.67 AUD ORD 4,319 4,319
11-Mar-24 BlackRock Capital Management, Inc. on mkt buy 7.68 AUD ORD 11,961 11,961
11-Mar-24 BlackRock Investment Management on mkt buy 7.68 AUD ORD 8,083 8,083
(Australia) Limited
11-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.73 AUD ORD 5,338 5,338
12-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,191 1,191
12-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,867 6,867
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DXS

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.64 AUD ORD 1,608 1,608
12-Mar-24 BlackRock Investment Management on mkt buy 7.64 AUD ORD 22,747 22,747
(Australia) Limited
12-Mar-24 BlackRock Investment Management, LLC on mkt buy 7.64 AUD ORD 2,594 2,594
13-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 813 813
13-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,905 4,905
13-Mar-24 BlackRock Investment Management on mkt buy 7.59 AUD ORD 8,680 8,680
(Australia) Limited
13-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.59 AUD ORD 690 690
13-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.59 AUD ORD 796 796
13-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.59 AUD ORD 796 796
13-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.59 AUD ORD 148 148
13-Mar-24 BlackRock Investment Management on mkt buy 7.59 AUD ORD 1,479 1,479
(Australia) Limited
13-Mar-24 BlackRock Investment Management on mkt buy 7.59 AUD ORD 14,671 14,671
(Australia) Limited
13-Mar-24 BlackRock Investment Management on mkt buy 7.59 AUD ORD 2,493 2,493
(Australia) Limited
13-Mar-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 110,422 110,422
14-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -46,673 -46,673
14-Mar-24 BlackRock Institutional Trust Company, on mkt buy 7.54 AUD ORD 49,133 49,133
National Association
14-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.54 AUD ORD 1,536 1,536
14-Mar-24 BlackRock Investment Management (UK) on mkt buy 7.54 AUD ORD 9,890 9,890
Limited
14-Mar-24 BlackRock Investment Management (UK) on mkt buy 7.54 AUD ORD 24,781 24,781
Limited
14-Mar-24 BlackRock Investment Management (UK) on mkt buy 7.54 AUD ORD 27,050 27,050
Limited
14-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.50 AUD ORD 149 149
14-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.50 AUD ORD 298 298
14-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.50 AUD ORD -596 -596
14-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 32,480 32,480
14-Mar-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -110,422 -110,422
14-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 110,422 110,422
15-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,122 -6,122
15-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,480 4,480
15-Mar-24 BlackRock Institutional Trust Company, on mkt buy 7.55 AUD ORD 64,855 64,855
National Association
15-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.55 AUD ORD 2,028 2,028
15-Mar-24 BlackRock Investment Management (UK) on mkt buy 7.55 AUD ORD 13,055 13,055
Limited
15-Mar-24 BlackRock Investment Management (UK) on mkt buy 7.55 AUD ORD 32,710 32,710
Limited
15-Mar-24 BlackRock Investment Management (UK) on mkt buy 7.55 AUD ORD 35,706 35,706
Limited
15-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,905 4,905
15-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.57 AUD ORD -10,728 -10,728
15-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.57 AUD ORD -894 -894
15-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.57 AUD ORD 1,194 1,194
15-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.57 AUD ORD -424 -424
15-Mar-24 BlackRock Investment Management, LLC on mkt sell 7.57 AUD ORD -2,519 -2,519
15-Mar-24 BlackRock Institutional Trust Company, on mkt sell 7.57 AUD ORD -21,460 -21,460
National Association
15-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.57 AUD ORD -4 -4
15-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.57 AUD ORD -58 -58
15-Mar-24 BlackRock Institutional Trust Company, on mkt buy 7.57 AUD ORD 131,675 131,675
National Association
15-Mar-24 BlackRock Institutional Trust Company, on mkt buy 7.57 AUD ORD 129,710 129,710
National Association
15-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.57 AUD ORD -45 -45
Limited
15-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.57 AUD ORD -799 -799
Limited
15-Mar-24 BlackRock Japan Co., Ltd. on mkt buy 7.57 AUD ORD 317 317
15-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.57 AUD ORD -11 -11
15-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.57 AUD ORD -190 -190
15-Mar-24 BlackRock Financial Management, Inc. on mkt sell 7.57 AUD ORD -3 -3
15-Mar-24 BlackRock Financial Management, Inc. on mkt sell 7.57 AUD ORD -28 -28
15-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.57 AUD ORD -5 -5
Limited
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DXS

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
15-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.57 AUD ORD -62 -62
Limited
15-Mar-24 BlackRock Institutional Trust Company, on mkt sell 7.57 AUD ORD -4,353 -4,353
National Association
15-Mar-24 BlackRock Institutional Trust Company, on mkt sell 7.57 AUD ORD -241 -241
National Association
15-Mar-24 BlackRock Investment Management on mkt sell 7.57 AUD ORD -6,426 -6,426
(Australia) Limited
15-Mar-24 BlackRock Investment Management on mkt sell 7.57 AUD ORD -355 -355
(Australia) Limited
15-Mar-24 BlackRock Asset Management Canada on mkt sell 7.57 AUD ORD -2,393 -2,393
Limited
15-Mar-24 BlackRock Asset Management Canada on mkt sell 7.57 AUD ORD -43,391 -43,391
Limited
15-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.57 AUD ORD -28 -28
Limited
15-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.57 AUD ORD -495 -495
Limited
15-Mar-24 BlackRock Institutional Trust Company, on mkt sell 7.57 AUD ORD -5,944 -5,944
National Association
15-Mar-24 BlackRock Institutional Trust Company, on mkt sell 7.57 AUD ORD -329 -329
National Association
15-Mar-24 BlackRock Institutional Trust Company, on mkt sell 7.57 AUD ORD -4,135 -4,135
National Association
15-Mar-24 BlackRock Institutional Trust Company, on mkt sell 7.57 AUD ORD -75,077 -75,077
National Association
15-Mar-24 BlackRock Fund Advisors on mkt sell 7.57 AUD ORD -707 -707
15-Mar-24 BlackRock Fund Advisors on mkt sell 7.57 AUD ORD -12,807 -12,807
15-Mar-24 BlackRock Fund Advisors on mkt sell 7.57 AUD ORD -3,823 -3,823
15-Mar-24 BlackRock Fund Advisors on mkt sell 7.57 AUD ORD -69,402 -69,402
15-Mar-24 BlackRock Institutional Trust Company, on mkt sell 7.57 AUD ORD -7,334 -7,334
National Association
15-Mar-24 BlackRock Institutional Trust Company, on mkt sell 7.57 AUD ORD -133,131 -133,131
National Association
15-Mar-24 BlackRock Investment Management (UK) on mkt buy 7.57 AUD ORD 26,505 26,505
Limited
15-Mar-24 BlackRock Investment Management (UK) on mkt buy 7.57 AUD ORD 56,006 56,006
Limited
15-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.57 AUD ORD -12 -12
Limited
15-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.57 AUD ORD -211 -211
Limited
15-Mar-24 BlackRock Advisors, LLC on mkt sell 7.57 AUD ORD -20 -20
15-Mar-24 BlackRock Advisors, LLC on mkt sell 7.57 AUD ORD -340 -340
15-Mar-24 BlackRock Institutional Trust Company, on mkt sell 7.57 AUD ORD -14 -14
National Association
15-Mar-24 BlackRock Institutional Trust Company, on mkt sell 7.57 AUD ORD -235 -235
National Association
15-Mar-24 BlackRock Financial Management, Inc. on mkt sell 7.57 AUD ORD -3 -3
15-Mar-24 BlackRock Financial Management, Inc. on mkt sell 7.57 AUD ORD -41 -41
15-Mar-24 BlackRock Financial Management, Inc. on mkt sell 7.57 AUD ORD -7 -7
15-Mar-24 BlackRock Financial Management, Inc. on mkt sell 7.57 AUD ORD -107 -107
15-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.57 AUD ORD -10,899 -10,899
15-Mar-24 BlackRock Investment Management on mkt buy 7.57 AUD ORD 5,850 5,850
(Australia) Limited
15-Mar-24 BlackRock Investment Management on mkt buy 7.57 AUD ORD 22,082 22,082
(Australia) Limited
15-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.57 AUD ORD 11,013 11,013
15-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.57 AUD ORD -151,415 -151,415
Limited
15-Mar-24 BlackRock Investment Management on mkt buy 7.57 AUD ORD 35,514 35,514
(Australia) Limited
15-Mar-24 BlackRock Investment Management on mkt buy 7.57 AUD ORD 20,398 20,398
(Australia) Limited
15-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.57 AUD ORD -36,023 -36,023
15-Mar-24 BlackRock Financial Management, Inc. on mkt sell 7.57 AUD ORD -5,487 -5,487
15-Mar-24 BlackRock Investment Management on mkt buy 7.57 AUD ORD 15,982 15,982
(Australia) Limited
15-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.57 AUD ORD -12,055 -12,055
Limited
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DXS

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
15-Mar-24 BlackRock Investment Management on mkt buy 7.57 AUD ORD 1,849 1,849
(Australia) Limited
15-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.57 AUD ORD -93,872 -93,872
Limited
15-Mar-24 BlackRock Investment Management (UK) on mkt buy 7.57 AUD ORD 15,903 15,903
Limited
15-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.57 AUD ORD -39,867 -39,867
Limited
15-Mar-24 BlackRock Advisors, LLC on mkt sell 7.57 AUD ORD -64,622 -64,622
15-Mar-24 BlackRock Institutional Trust Company, on mkt sell 7.57 AUD ORD -44,709 -44,709
National Association
15-Mar-24 BlackRock Investment Management (UK) on mkt buy 7.57 AUD ORD 148,187 148,187
Limited
15-Mar-24 BlackRock Investment Management (UK) on mkt buy 7.57 AUD ORD 193,895 193,895
Limited
15-Mar-24 BlackRock Investment Management (UK) on mkt buy 7.57 AUD ORD 19,692 19,692
Limited
15-Mar-24 BlackRock Financial Management, Inc. on mkt sell 7.57 AUD ORD -7,938 -7,938
15-Mar-24 BlackRock Financial Management, Inc. on mkt sell 7.57 AUD ORD -20,436 -20,436
15-Mar-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 94,747 94,747
15-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -110,422 -110,422
18-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -12,240 -12,240
18-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 480 480
18-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,968 1,968
18-Mar-24 BlackRock Investment Management (UK) on mkt buy 7.56 AUD ORD 765 765
Limited
18-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.56 AUD ORD -2,687 -2,687
18-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.56 AUD ORD 548 548
18-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.56 AUD ORD -424 -424
18-Mar-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -94,747 -94,747
19-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -38,187 -38,187
19-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -18,354 -18,354
19-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -52,003 -52,003
19-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 61,250 61,250
19-Mar-24 BlackRock Investment Management on mkt buy 7.62 AUD ORD 9,765 9,765
(Australia) Limited
19-Mar-24 BlackRock Investment Management on mkt buy 7.62 AUD ORD 6,510 6,510
(Australia) Limited
19-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.62 AUD ORD 7,825 7,825
19-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.62 AUD ORD -13,440 -13,440
19-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.62 AUD ORD 280 280
19-Mar-24 BlackRock Investment Management on mkt buy 7.62 AUD ORD 6,382 6,382
(Australia) Limited
19-Mar-24 BlackRock Investment Management on mkt sell 7.62 AUD ORD -6,682 -6,682
(Australia) Limited
19-Mar-24 BlackRock Investment Management on mkt buy 7.62 AUD ORD 28,765 28,765
(Australia) Limited
19-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.62 AUD ORD -4,993 -4,993
Limited
19-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -58,121 -58,121
20-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,888 6,888
20-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.66 AUD ORD 670 670
20-Mar-24 BlackRock Investment Management on mkt buy 7.66 AUD ORD 26,873 26,873
(Australia) Limited
20-Mar-24 BlackRock Investment Management on mkt buy 7.66 AUD ORD 5,097 5,097
(Australia) Limited
20-Mar-24 BlackRock Fund Advisors on mkt buy 7.66 AUD ORD 20,164 20,164
20-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,822 3,822
20-Mar-24 APERIO GROUP LLC in specie n/a AUD ORD 3,011 3,011
21-Mar-24 BlackRock Capital Management, Inc. on mkt buy 7.68 AUD ORD 5,201 5,201
21-Mar-24 BlackRock Investment Management on mkt buy 7.68 AUD ORD 12,131 12,131
(Australia) Limited
21-Mar-24 BlackRock Japan Co., Ltd. on mkt sell 7.67 AUD ORD -938 -938
21-Mar-24 BlackRock Investment Management on mkt sell 7.66 AUD ORD -428 -428
(Australia) Limited
21-Mar-24 BlackRock Investment Management on mkt buy 7.71 AUD ORD 1,801 1,801
(Australia) Limited
21-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.71 AUD ORD 7,377 7,377
21-Mar-24 BlackRock Institutional Trust Company, on mkt buy 7.71 AUD ORD 32,237 32,237
National Association
21-Mar-24 BlackRock Fund Advisors on mkt sell 7.71 AUD ORD -907 -907
21-Mar-24 BlackRock Fund Advisors on mkt sell 7.71 AUD ORD -20,104 -20,104
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DXS

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
21-Mar-24 BlackRock Institutional Trust Company, on mkt buy 7.71 AUD ORD 127,130 127,130
National Association
22-Mar-24 BlackRock Investment Management (UK) on mkt buy 7.72 AUD ORD 90,413 90,413
Limited
22-Mar-24 BlackRock Institutional Trust Company, on mkt sell 7.72 AUD ORD -42,804 -42,804
National Association
22-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.72 AUD ORD -2,275 -2,275
22-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.72 AUD ORD -18,482 -18,482
Limited
22-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.72 AUD ORD -26,986 -26,986
Limited
22-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.72 AUD ORD -40,062 -40,062
Limited
22-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,960 -1,960
22-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,962 1,962
22-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.72 AUD ORD 690 690
22-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.72 AUD ORD 3,020 3,020
22-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.72 AUD ORD 1,294 1,294
22-Mar-24 BlackRock Investment Management on mkt buy 7.72 AUD ORD 3,310 3,310
(Australia) Limited
22-Mar-24 BlackRock Investment Management on mkt buy 7.72 AUD ORD 16,595 16,595
(Australia) Limited
22-Mar-24 BlackRock Investment Management on mkt buy 7.72 AUD ORD 20,729 20,729
(Australia) Limited
25-Mar-24 BlackRock Institutional Trust Company, on mkt sell 7.81 AUD ORD -43,453 -43,453
National Association
25-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.81 AUD ORD -2,310 -2,310
25-Mar-24 BlackRock Financial Management, Inc. on mkt buy 7.73 AUD ORD 8,685 8,685
25-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.81 AUD ORD -18,762 -18,762
Limited
25-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.81 AUD ORD -27,395 -27,395
Limited
25-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.81 AUD ORD -40,669 -40,669
Limited
25-Mar-24 BlackRock Investment Management on mkt buy 7.82 AUD ORD 25,529 25,529
(Australia) Limited
25-Mar-24 BlackRock Capital Management, Inc. on mkt buy 7.82 AUD ORD 15,753 15,753
25-Mar-24 BlackRock Investment Management on mkt sell 7.83 AUD ORD -17,360 -17,360
(Australia) Limited
25-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.83 AUD ORD 2,442 2,442
25-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.83 AUD ORD 2,636 2,636
25-Mar-24 BlackRock Investment Management on mkt sell 7.83 AUD ORD -53,731 -53,731
(Australia) Limited
25-Mar-24 BlackRock Fund Advisors on mkt buy 7.83 AUD ORD 15,222 15,222
26-Mar-24 BlackRock Investment Management (UK) in specie n/a AUD ORD 7,455 7,455
Limited
26-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -16,972 -16,972
26-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,170 3,170
26-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 8,680 8,680
26-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.80 AUD ORD 6,990 6,990
26-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.80 AUD ORD -98 -98
26-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.80 AUD ORD 280 280
26-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.80 AUD ORD 280 280
26-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.80 AUD ORD 995 995
26-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.80 AUD ORD -424 -424
26-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.80 AUD ORD 1,318 1,318
26-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.80 AUD ORD -600 -600
26-Mar-24 BlackRock Investment Management on mkt sell 7.80 AUD ORD -1,793 -1,793
(Australia) Limited
26-Mar-24 BlackRock Investment Management on mkt buy 7.80 AUD ORD 3,084 3,084
(Australia) Limited
26-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.80 AUD ORD -20,155 -20,155
26-Mar-24 BlackRock Investment Management on mkt buy 7.80 AUD ORD 35,756 35,756
(Australia) Limited
26-Mar-24 BlackRock Investment Management, LLC on mkt buy 7.80 AUD ORD 2,483 2,483
26-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -9,078 -9,078
27-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,128 -7,128
27-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -24,296 -24,296
27-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD -21,215 -21,215
27-Mar-24 BlackRock Investment Management on mkt buy 7.77 AUD ORD 13,020 13,020
(Australia) Limited
27-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.77 AUD ORD -5,348 -5,348
27-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.77 AUD ORD 685 685
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DXS

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
27-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.77 AUD ORD -7,200 -7,200
27-Mar-24 BlackRock Asset Management Canada on mkt sell 7.77 AUD ORD -7,788 -7,788
Limited
27-Mar-24 BlackRock Investment Management on mkt buy 7.77 AUD ORD 18,038 18,038
(Australia) Limited
27-Mar-24 BlackRock Investment Management on mkt buy 7.77 AUD ORD 26,994 26,994
(Australia) Limited
27-Mar-24 BlackRock Investment Management on mkt buy 7.77 AUD ORD 1,899 1,899
(Australia) Limited
27-Mar-24 APERIO GROUP LLC in specie n/a AUD ORD 71,265 71,265
28-Mar-24 BlackRock Fund Advisors in specie n/a AUD ORD 708 708
28-Mar-24 BlackRock Institutional Trust Company, on mkt sell 7.88 AUD ORD -43,453 -43,453
National Association
28-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.88 AUD ORD -2,310 -2,310
28-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.88 AUD ORD -18,762 -18,762
Limited
28-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.88 AUD ORD -27,394 -27,394
Limited
28-Mar-24 BlackRock Investment Management (UK) on mkt sell 7.88 AUD ORD -40,669 -40,669
Limited
28-Mar-24 BlackRock Japan Co., Ltd. on mkt sell 7.88 AUD ORD -130,121 -130,121
28-Mar-24 BlackRock Investment Management on mkt buy 7.91 AUD ORD 52,072 52,072
(Australia) Limited
28-Mar-24 BlackRock Financial Management, Inc. on mkt sell 7.91 AUD ORD -4,996 -4,996
28-Mar-24 BlackRock Institutional Trust Company, on mkt sell 7.91 AUD ORD -133,067 -133,067
National Association
28-Mar-24 BlackRock Advisors (UK) Limited on mkt sell 7.91 AUD ORD -2,442 -2,442
28-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.91 AUD ORD 970 970
28-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.91 AUD ORD 151 151
28-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.91 AUD ORD 151 151
28-Mar-24 BlackRock Investment Management on mkt sell 7.91 AUD ORD -1,897 -1,897
(Australia) Limited
28-Mar-24 BlackRock Investment Management on mkt sell 7.91 AUD ORD -23,668 -23,668
(Australia) Limited
28-Mar-24 BlackRock Investment Management (UK) on mkt buy 7.91 AUD ORD 9,623 9,623
Limited
28-Mar-24 BlackRock Investment Management (UK) on mkt buy 7.91 AUD ORD 7,254 7,254
Limited
28-Mar-24 BlackRock Investment Management on mkt buy 7.91 AUD ORD 51,546 51,546
(Australia) Limited
28-Mar-24 BlackRock Advisors, LLC on mkt buy 7.91 AUD ORD 144 144
28-Mar-24 BlackRock Advisors (UK) Limited on mkt buy 7.91 AUD ORD 31,148 31,148
28-Mar-24 BlackRock Financial Management, Inc. on mkt buy 7.91 AUD ORD 8,021 8,021
28-Mar-24 BlackRock Investment Management on mkt buy 7.91 AUD ORD 35,765 35,765
(Australia) Limited
28-Mar-24 BlackRock Institutional Trust Company, on mkt buy 7.91 AUD ORD 32,214 32,214
National Association
28-Mar-24 BlackRock Investment Management on mkt buy 7.91 AUD ORD 20,575 20,575
(Australia) Limited
28-Mar-24 BlackRock Capital Management, Inc. on mkt buy 7.91 AUD ORD 11,702 11,702
28-Mar-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 40,690 40,690
28-Mar-24 APERIO GROUP LLC in specie n/a AUD ORD -71,265 -71,265
01-Apr-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -40,690 -40,690
01-Apr-24 APERIO GROUP LLC in specie n/a AUD ORD -14,881 -14,881
01-Apr-24 BlackRock Investment Management (UK) in specie n/a AUD ORD -251,773 -251,773
Limited
02-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 16,640 16,640
02-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.82 AUD ORD 7,060 7,060
02-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.82 AUD ORD 3,760 3,760
02-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,730 5,730
02-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.85 AUD ORD 3,256 3,256
02-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.85 AUD ORD 1,959 1,959
02-Apr-24 BlackRock Investment Management on mkt buy 7.85 AUD ORD 74,087 74,087
(Australia) Limited
02-Apr-24 BlackRock Investment Management on mkt buy 7.85 AUD ORD 16,631 16,631
(Australia) Limited
02-Apr-24 BlackRock Financial Management, Inc. on mkt buy 7.85 AUD ORD 5,147 5,147
02-Apr-24 BlackRock Investment Management, LLC on mkt buy 7.85 AUD ORD 3,422 3,422
02-Apr-24 BlackRock Advisors, LLC on mkt buy 7.85 AUD ORD 26,658 26,658
02-Apr-24 BlackRock Institutional Trust Company, on mkt buy 7.85 AUD ORD 22,551 22,551
National Association
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DXS

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-Apr-24 BlackRock Investment Management on mkt buy 7.85 AUD ORD 2,707 2,707
(Australia) Limited
02-Apr-24 BlackRock Fund Advisors on mkt buy 7.85 AUD ORD 20,731 20,731
02-Apr-24 BlackRock Investment Management on mkt sell 7.85 AUD ORD -75,504 -75,504
(Australia) Limited
02-Apr-24 BlackRock Japan Co., Ltd. on mkt sell 7.85 AUD ORD -532 -532
02-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 27,456 27,456
03-Apr-24 BlackRock Investment Management (UK) on mkt buy 7.79 AUD ORD 61,660 61,660
Limited
03-Apr-24 BlackRock Institutional Trust Company, on mkt buy 7.79 AUD ORD 3,057 3,057
National Association
03-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -27,324 -27,324
03-Apr-24 BlackRock Investment Management (UK) on mkt buy 7.77 AUD ORD 32,709 32,709
Limited
03-Apr-24 BlackRock Institutional Trust Company, on mkt buy 7.77 AUD ORD 1,622 1,622
National Association
03-Apr-24 BlackRock Investment Management on mkt buy 7.58 AUD ORD 27,350 27,350
(Australia) Limited
03-Apr-24 BlackRock Investment Management on mkt buy 7.58 AUD ORD 1,801 1,801
(Australia) Limited
03-Apr-24 BlackRock Investment Management on mkt buy 7.58 AUD ORD 14,222 14,222
(Australia) Limited
03-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.58 AUD ORD -588 -588
03-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 1,206 1,206
03-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.58 AUD ORD -2,439 -2,439
03-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 1,302 1,302
03-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.58 AUD ORD -635 -635
03-Apr-24 BlackRock Investment Management on mkt buy 7.58 AUD ORD 46,194 46,194
(Australia) Limited
03-Apr-24 BlackRock Investment Management on mkt buy 7.58 AUD ORD 2,579 2,579
(Australia) Limited
03-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 6,325 6,325
03-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 2,946 2,946
03-Apr-24 BlackRock Investment Management (UK) on mkt buy 7.58 AUD ORD 7,931 7,931
Limited
03-Apr-24 BlackRock Investment Management on mkt buy 7.58 AUD ORD 18,895 18,895
(Australia) Limited
04-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,626 1,626
04-Apr-24 BlackRock Financial Management, Inc. on mkt buy 7.63 AUD ORD 4,117 4,117
04-Apr-24 BlackRock Capital Management, Inc. on mkt buy 7.64 AUD ORD 37,221 37,221
04-Apr-24 BlackRock Investment Management on mkt buy 7.64 AUD ORD 87,106 87,106
(Australia) Limited
04-Apr-24 BlackRock Investment Management on mkt buy 7.64 AUD ORD 46,918 46,918
(Australia) Limited
04-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 461 461
04-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 1,600 1,600
04-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 4,880 4,880
04-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.63 AUD ORD -1,646 -1,646
04-Apr-24 BlackRock Advisors, LLC on mkt buy 7.63 AUD ORD 1,098 1,098
05-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,018 4,018
05-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.60 AUD ORD 7,029 7,029
05-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.60 AUD ORD 572 572
05-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.60 AUD ORD 1,200 1,200
05-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.60 AUD ORD 153 153
05-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.60 AUD ORD -600 -600
05-Apr-24 BlackRock Investment Management on mkt buy 7.60 AUD ORD 10,082 10,082
(Australia) Limited
05-Apr-24 BlackRock Investment Management on mkt buy 7.60 AUD ORD 32,120 32,120
(Australia) Limited
05-Apr-24 BlackRock Investment Management on mkt buy 7.60 AUD ORD 107,037 107,037
(Australia) Limited
05-Apr-24 BlackRock Investment Management on mkt buy 7.60 AUD ORD 1,315 1,315
(Australia) Limited
05-Apr-24 BlackRock Investment Management on mkt buy 7.60 AUD ORD 21,430 21,430
(Australia) Limited
05-Apr-24 BlackRock Institutional Trust Company, on mkt buy 7.60 AUD ORD 6,336 6,336
National Association
05-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,740 5,740
08-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -25,788 -25,788
08-Apr-24 BlackRock Investment Management (UK) on mkt buy 7.65 AUD ORD 95,567 95,567
Limited
08-Apr-24 BlackRock Investment Management on mkt buy 7.65 AUD ORD 31,760 31,760
(Australia) Limited
08-Apr-24 BlackRock Capital Management, Inc. on mkt buy 7.65 AUD ORD 12,152 12,152
DXS page 8 of 38
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----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
08-Apr-24 BlackRock Investment Management on mkt buy 7.65 AUD ORD 8,824 8,824
(Australia) Limited
08-Apr-24 BlackRock Investment Management on mkt sell 7.65 AUD ORD -6,744 -6,744
(Australia) Limited
08-Apr-24 BlackRock Investment Management on mkt sell 7.65 AUD ORD -33,703 -33,703
(Australia) Limited
08-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.65 AUD ORD -2,649 -2,649
08-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.65 AUD ORD 250 250
08-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.65 AUD ORD -970 -970
08-Apr-24 BlackRock Investment Management (UK) on mkt buy 7.65 AUD ORD 8,896 8,896
Limited
09-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.53 AUD ORD 1,000 1,000
09-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.53 AUD ORD -970 -970
09-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.53 AUD ORD 153 153
09-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.53 AUD ORD 20,368 20,368
09-Apr-24 BlackRock Investment Management on mkt buy 7.53 AUD ORD 34,476 34,476
(Australia) Limited
09-Apr-24 BlackRock Asset Management Canada on mkt sell 7.53 AUD ORD -1,963 -1,963
Limited
10-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -15,406 -15,406
10-Apr-24 BlackRock Investment Management on mkt buy 7.65 AUD ORD 1,821 1,821
(Australia) Limited
10-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.65 AUD ORD 2,608 2,608
10-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.65 AUD ORD 49 49
10-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.65 AUD ORD 14,652 14,652
10-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.65 AUD ORD 280 280
10-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.65 AUD ORD 250 250
10-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.65 AUD ORD -4,892 -4,892
10-Apr-24 BlackRock Investment Management on mkt buy 7.65 AUD ORD 17,444 17,444
(Australia) Limited
10-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.65 AUD ORD 24,519 24,519
10-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,312 1,312
11-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,585 -3,585
11-Apr-24 BlackRock Capital Management, Inc. on mkt buy 7.51 AUD ORD 2,339 2,339
11-Apr-24 BlackRock Investment Management on mkt sell 7.42 AUD ORD -209 -209
(Australia) Limited
11-Apr-24 BlackRock Investment Management on mkt buy 7.51 AUD ORD 16,790 16,790
(Australia) Limited
11-Apr-24 BlackRock Financial Management, Inc. on mkt buy 7.52 AUD ORD 2,012 2,012
11-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.52 AUD ORD 49 49
11-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.52 AUD ORD -5,296 -5,296
11-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.52 AUD ORD 272 272
11-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.52 AUD ORD -422 -422
11-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.52 AUD ORD 154 154
11-Apr-24 BlackRock Investment Management (UK) on mkt buy 7.52 AUD ORD 32,503 32,503
Limited
12-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,964 -5,964
12-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.45 AUD ORD 500 500
12-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.45 AUD ORD -2,700 -2,700
12-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.45 AUD ORD -11,907 -11,907
12-Apr-24 BlackRock Investment Management on mkt sell 7.45 AUD ORD -22,224 -22,224
(Australia) Limited
12-Apr-24 BlackRock Investment Management on mkt buy 7.45 AUD ORD 35,397 35,397
(Australia) Limited
12-Apr-24 BlackRock Investment Management on mkt buy 7.45 AUD ORD 1,864 1,864
(Australia) Limited
12-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.45 AUD ORD -5,046 -5,046
12-Apr-24 BlackRock Investment Management (UK) on mkt sell 7.45 AUD ORD -2,064 -2,064
Limited
12-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD 29,435 29,435
15-Apr-24 BlackRock Financial Management, Inc. on mkt buy 7.34 AUD ORD 6,435 6,435
15-Apr-24 BlackRock Capital Management, Inc. on mkt buy 7.35 AUD ORD 1,986 1,986
15-Apr-24 BlackRock Investment Management on mkt buy 7.35 AUD ORD 12,076 12,076
(Australia) Limited
15-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.30 AUD ORD 7,842 7,842
15-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.30 AUD ORD 48 48
15-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.30 AUD ORD -1,664 -1,664
15-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.30 AUD ORD -306 -306
15-Apr-24 BlackRock Investment Management (UK) on mkt buy 7.30 AUD ORD 5,924 5,924
Limited
15-Apr-24 BlackRock Investment Management on mkt buy 7.30 AUD ORD 17,729 17,729
(Australia) Limited
15-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -38,682 -38,682
DXS
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
16-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,872 -4,872
16-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.12 AUD ORD -211 -211
16-Apr-24 BlackRock Investment Management on mkt buy 7.12 AUD ORD 22,167 22,167
(Australia) Limited
16-Apr-24 BlackRock Investment Management on mkt buy 7.12 AUD ORD 6,911 6,911
(Australia) Limited
16-Apr-24 BlackRock Fund Advisors on mkt buy 7.12 AUD ORD 1,696 1,696
16-Apr-24 BlackRock Investment Management, LLC on mkt buy 7.12 AUD ORD 2,635 2,635
16-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.12 AUD ORD -13,070 -13,070
17-Apr-24 BlackRock Investment Management on mkt buy 7.07 AUD ORD 1,821 1,821
(Australia) Limited
17-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.07 AUD ORD -7,842 -7,842
17-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.07 AUD ORD -7,842 -7,842
17-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.07 AUD ORD -7,842 -7,842
17-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.07 AUD ORD -808 -808
17-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.07 AUD ORD 970 970
17-Apr-24 BlackRock Financial Management, Inc. on mkt buy 7.07 AUD ORD 1,845 1,845
17-Apr-24 BlackRock Investment Management on mkt buy 7.07 AUD ORD 1,796 1,796
(Australia) Limited
17-Apr-24 BlackRock Fund Advisors on mkt buy 7.07 AUD ORD 21,214 21,214
17-Apr-24 BlackRock Investment Management (UK) on mkt sell 7.07 AUD ORD -62,369 -62,369
Limited
17-Apr-24 BlackRock Investment Management on mkt sell 7.07 AUD ORD -33,992 -33,992
(Australia) Limited
17-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.07 AUD ORD -3,112 -3,112
18-Apr-24 BlackRock Investment Management in specie n/a AUD ORD 213,949 213,949
(Australia) Limited
18-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,627 -3,627
18-Apr-24 BlackRock Financial Management, Inc. on mkt buy 7.16 AUD ORD 18,125 18,125
18-Apr-24 BlackRock Investment Management on mkt buy 7.16 AUD ORD 15,888 15,888
(Australia) Limited
18-Apr-24 BlackRock Investment Management on mkt buy 7.16 AUD ORD 8,704 8,704
(Australia) Limited
18-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.16 AUD ORD 7,853 7,853
18-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.16 AUD ORD -392 -392
18-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.16 AUD ORD -928 -928
18-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.16 AUD ORD -633 -633
18-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.16 AUD ORD 2,910 2,910
18-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.16 AUD ORD -665 -665
18-Apr-24 BlackRock Investment Management on mkt buy 7.16 AUD ORD 1,892 1,892
(Australia) Limited
18-Apr-24 BlackRock Investment Management (UK) on mkt buy 7.16 AUD ORD 2,662 2,662
Limited
18-Apr-24 BlackRock Advisors, LLC on mkt buy 7.16 AUD ORD 1,033 1,033
18-Apr-24 BlackRock Asset Management Canada on mkt buy 7.16 AUD ORD 25,424 25,424
Limited
18-Apr-24 APERIO GROUP LLC in specie n/a AUD ORD -4,373 -4,373
19-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -25,788 -25,788
19-Apr-24 BlackRock Investment Management on mkt buy 7.06 AUD ORD 6,528 6,528
(Australia) Limited
19-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.06 AUD ORD -10,452 -10,452
19-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.06 AUD ORD -2,778 -2,778
19-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.06 AUD ORD 800 800
19-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.06 AUD ORD -4,856 -4,856
19-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.06 AUD ORD -4,590 -4,590
19-Apr-24 BlackRock Investment Management on mkt buy 7.06 AUD ORD 17,896 17,896
(Australia) Limited
19-Apr-24 BlackRock Investment Management on mkt buy 7.06 AUD ORD 1,122 1,122
(Australia) Limited
19-Apr-24 BlackRock Institutional Trust Company, on mkt buy 7.06 AUD ORD 29,747 29,747
National Association
22-Apr-24 BlackRock Financial Management, Inc. in specie n/a AUD ORD 168,082 168,082
22-Apr-24 BlackRock Financial Management, Inc. on mkt buy 7.17 AUD ORD 2,237 2,237
22-Apr-24 BlackRock Investment Management on mkt buy 7.17 AUD ORD 7,866 7,866
(Australia) Limited
22-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.17 AUD ORD 612 612
22-Apr-24 BlackRock Fund Advisors on mkt buy 7.17 AUD ORD 21,708 21,708
22-Apr-24 APERIO GROUP LLC in specie n/a AUD ORD -3,011 -3,011
23-Apr-24 BlackRock Investment Management (UK) on mkt buy 7.29 AUD ORD 102,951 102,951
Limited
----- End of picture text -----

DXS

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
23-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.24 AUD ORD 441 441
23-Apr-24 BlackRock Investment Management on mkt sell 7.24 AUD ORD -67,139 -67,139
(Australia) Limited
23-Apr-24 BlackRock Investment Management on mkt buy 7.24 AUD ORD 19,359 19,359
(Australia) Limited
23-Apr-24 BlackRock Investment Management (UK) on mkt buy 7.24 AUD ORD 1,089 1,089
Limited
23-Apr-24 BlackRock Institutional Trust Company, on mkt sell 7.24 AUD ORD -469 -469
National Association
23-Apr-24 APERIO GROUP LLC in specie n/a AUD ORD -1,461 -1,461
24-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,617 -3,617
24-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,291 -5,291
24-Apr-24 BlackRock Investment Management (UK) on mkt sell 7.27 AUD ORD -2,323 -2,323
Limited
24-Apr-24 BlackRock Investment Management on mkt buy 7.18 AUD ORD 3,642 3,642
(Australia) Limited
24-Apr-24 BlackRock Investment Management on mkt buy 7.18 AUD ORD 1,945 1,945
(Australia) Limited
24-Apr-24 BlackRock Investment Management on mkt buy 7.18 AUD ORD 1,492 1,492
(Australia) Limited
26-Apr-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,448 -2,448
26-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -2,630 -2,630
26-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.04 AUD ORD 476 476
26-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.04 AUD ORD 800 800
26-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.04 AUD ORD 1,224 1,224
26-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.04 AUD ORD 1,200 1,200
26-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -211 -211
26-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -2,910 -2,910
26-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -1,350 -1,350
26-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.04 AUD ORD 1,588 1,588
26-Apr-24 BlackRock Investment Management on mkt buy 7.04 AUD ORD 24,924 24,924
(Australia) Limited
26-Apr-24 BlackRock Investment Management on mkt sell 7.04 AUD ORD -19,148 -19,148
(Australia) Limited
29-Apr-24 BlackRock Asset Management Canada on mkt buy 7.09 AUD ORD 8,569 8,569
Limited
29-Apr-24 BlackRock Financial Management, Inc. on mkt buy 7.07 AUD ORD 265 265
29-Apr-24 BlackRock Financial Management, Inc. on mkt buy 7.10 AUD ORD 1,863 1,863
29-Apr-24 BlackRock Fund Advisors on mkt buy 7.07 AUD ORD 72 72
29-Apr-24 BlackRock Institutional Trust Company, on mkt sell 7.07 AUD ORD -6,545 -6,545
National Association
30-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.10 AUD ORD -1,246 -1,246
30-Apr-24 BlackRock Asset Management Canada on mkt buy 7.11 AUD ORD 25,789 25,789
Limited
30-Apr-24 BlackRock Institutional Trust Company, on mkt buy 7.11 AUD ORD 37,856 37,856
National Association
30-Apr-24 BlackRock Institutional Trust Company, on mkt buy 7.11 AUD ORD 149,666 149,666
National Association
30-Apr-24 BlackRock Investment Management (UK) on mkt buy 7.11 AUD ORD 59,495 59,495
Limited
30-Apr-24 BlackRock Investment Management on mkt buy 7.11 AUD ORD 25,152 25,152
(Australia) Limited
30-Apr-24 BlackRock Investment Management (UK) on mkt buy 7.11 AUD ORD 463 463
Limited
30-Apr-24 BlackRock Advisors (UK) Limited on mkt buy 7.12 AUD ORD 5,284 5,284
30-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.12 AUD ORD -2,594 -2,594
30-Apr-24 BlackRock Investment Management (UK) on mkt sell 7.12 AUD ORD -4,050 -4,050
Limited
30-Apr-24 BlackRock Advisors (UK) Limited on mkt sell 7.12 AUD ORD -24,043 -24,043
30-Apr-24 BlackRock Financial Management, Inc. on mkt sell 7.12 AUD ORD -3,683 -3,683
30-Apr-24 BlackRock Institutional Trust Company, on mkt sell 7.12 AUD ORD -29,435 -29,435
National Association
01-May-24 BlackRock Investment Management on mkt buy 7.00 AUD ORD 1,812 1,812
(Australia) Limited
01-May-24 BlackRock Financial Management, Inc. on mkt buy 7.00 AUD ORD 1,867 1,867
01-May-24 BlackRock Investment Management on mkt buy 7.00 AUD ORD 5,913 5,913
(Australia) Limited
01-May-24 BlackRock Institutional Trust Company, on mkt buy 7.00 AUD ORD 3,248 3,248
National Association
01-May-24 BlackRock Japan Co., Ltd. on mkt sell 7.00 AUD ORD -8,893 -8,893
02-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -17,192 -17,192
DXS
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-May-24 BlackRock Financial Management, Inc. on mkt buy 7.01 AUD ORD 5,128 5,128
02-May-24 BlackRock Investment Management on mkt buy 6.97 AUD ORD 6,528 6,528
(Australia) Limited
02-May-24 BlackRock Advisors (UK) Limited on mkt buy 6.97 AUD ORD 15,706 15,706
02-May-24 BlackRock Advisors (UK) Limited on mkt sell 6.97 AUD ORD -2,496 -2,496
02-May-24 BlackRock Investment Management on mkt buy 6.97 AUD ORD 5,064 5,064
(Australia) Limited
02-May-24 BlackRock Investment Management, LLC on mkt buy 6.97 AUD ORD 2,799 2,799
02-May-24 BlackRock Investment Management (UK) on mkt buy 6.97 AUD ORD 3,387 3,387
Limited
02-May-24 BlackRock Advisors, LLC on mkt sell 6.97 AUD ORD -279 -279
03-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,000 -7,000
03-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.05 AUD ORD 147 147
03-May-24 BlackRock Advisors (UK) Limited on mkt sell 7.05 AUD ORD -294 -294
03-May-24 BlackRock Advisors (UK) Limited on mkt sell 7.05 AUD ORD -49 -49
03-May-24 BlackRock Advisors (UK) Limited on mkt sell 7.05 AUD ORD -8,320 -8,320
03-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.05 AUD ORD 1,182 1,182
03-May-24 BlackRock Advisors (UK) Limited on mkt sell 7.05 AUD ORD -210 -210
03-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.05 AUD ORD 151 151
03-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.05 AUD ORD 676 676
03-May-24 BlackRock Investment Management on mkt sell 7.05 AUD ORD -2,363 -2,363
(Australia) Limited
06-May-24 BlackRock Investment Management on mkt buy 7.04 AUD ORD 8,704 8,704
(Australia) Limited
06-May-24 BlackRock Investment Management on mkt buy 7.04 AUD ORD 3,642 3,642
(Australia) Limited
06-May-24 APERIO GROUP LLC in specie n/a AUD ORD -14,020 -14,020
07-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,640 1,640
07-May-24 BlackRock Investment Management on mkt sell 7.06 AUD ORD -42,432 -42,432
(Australia) Limited
07-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.06 AUD ORD 7,853 7,853
07-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.06 AUD ORD 612 612
07-May-24 BlackRock Investment Management (UK) on mkt buy 7.06 AUD ORD 4,473 4,473
Limited
08-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -408 -408
08-May-24 BlackRock Investment Management (UK) on mkt buy 7.13 AUD ORD 105,053 105,053
Limited
08-May-24 BlackRock Institutional Trust Company, on mkt sell 7.10 AUD ORD -506,900 -506,900
National Association
08-May-24 BlackRock Advisors (UK) Limited on mkt sell 7.10 AUD ORD -2,666 -2,666
08-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.10 AUD ORD 282 282
08-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.10 AUD ORD 141 141
08-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.10 AUD ORD 1,356 1,356
08-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.10 AUD ORD 1,356 1,356
08-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.10 AUD ORD 823 823
08-May-24 BlackRock Investment Management on mkt buy 7.10 AUD ORD 20,903 20,903
(Australia) Limited
08-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.10 AUD ORD 23,680 23,680
08-May-24 BlackRock Investment Management on mkt buy 7.10 AUD ORD 14,704 14,704
(Australia) Limited
08-May-24 BlackRock Investment Management (UK) on mkt buy 7.10 AUD ORD 36,237 36,237
Limited
08-May-24 BlackRock Fund Advisors on mkt buy 7.10 AUD ORD 1,220 1,220
08-May-24 BlackRock Fund Advisors on mkt buy 7.10 AUD ORD 359 359
08-May-24 BlackRock Advisors, LLC on mkt buy 7.10 AUD ORD 28,754 28,754
08-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,632 1,632
09-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -16,745 -16,745
09-May-24 BlackRock Financial Management, Inc. on mkt buy 7.08 AUD ORD 16,497 16,497
09-May-24 BlackRock Investment Management on mkt buy 7.07 AUD ORD 10,880 10,880
(Australia) Limited
09-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.07 AUD ORD 615 615
09-May-24 BlackRock Investment Management (UK) on mkt buy 7.07 AUD ORD 6,461 6,461
Limited
10-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 12,855 12,855
10-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.13 AUD ORD 2,698 2,698
10-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.13 AUD ORD 1,588 1,588
10-May-24 BlackRock Investment Management on mkt buy 7.13 AUD ORD 11,108 11,108
(Australia) Limited
10-May-24 BlackRock Investment Management on mkt sell 7.13 AUD ORD -3,234 -3,234
(Australia) Limited
10-May-24 BlackRock Investment Management on mkt sell 7.13 AUD ORD -4,509 -4,509
(Australia) Limited
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----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
10-May-24 BlackRock Investment Management (UK) on mkt sell 7.13 AUD ORD -1,925 -1,925
Limited
10-May-24 BlackRock Investment Management (UK) on mkt sell 7.13 AUD ORD -10,224 -10,224
Limited
13-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,920 3,920
13-May-24 BlackRock Financial Management, Inc. on mkt buy 7.10 AUD ORD 12,230 12,230
13-May-24 BlackRock Capital Management, Inc. on mkt sell 7.10 AUD ORD -3,864 -3,864
13-May-24 BlackRock Investment Management on mkt sell 7.10 AUD ORD -10,067 -10,067
(Australia) Limited
13-May-24 BlackRock Japan Co., Ltd. on mkt buy 7.08 AUD ORD 985 985
13-May-24 BlackRock Advisors (UK) Limited on mkt sell 7.10 AUD ORD -147 -147
13-May-24 BlackRock Advisors (UK) Limited on mkt sell 7.10 AUD ORD -9,984 -9,984
13-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.10 AUD ORD 282 282
13-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.10 AUD ORD 1,182 1,182
14-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,596 -8,596
14-May-24 BlackRock Investment Management on mkt buy 7.02 AUD ORD 3,642 3,642
(Australia) Limited
14-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.02 AUD ORD 18,106 18,106
14-May-24 BlackRock Investment Management (UK) on mkt buy 7.02 AUD ORD 2,822 2,822
Limited
14-May-24 APERIO GROUP LLC in specie n/a AUD ORD -2,332 -2,332
15-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 813 813
15-May-24 BlackRock Advisors (UK) Limited on mkt sell 7.03 AUD ORD -2,654 -2,654
15-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.03 AUD ORD 548 548
15-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.03 AUD ORD 2,884 2,884
15-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.03 AUD ORD 288 288
15-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.03 AUD ORD 576 576
15-May-24 BlackRock Investment Management on mkt buy 7.03 AUD ORD 4,343 4,343
(Australia) Limited
15-May-24 BlackRock Investment Management on mkt buy 7.03 AUD ORD 10,755 10,755
(Australia) Limited
15-May-24 BlackRock Advisors (UK) Limited on mkt sell 7.03 AUD ORD -5,200 -5,200
15-May-24 BlackRock Advisors (UK) Limited on mkt sell 7.03 AUD ORD -3,814 -3,814
15-May-24 BlackRock Advisors (UK) Limited on mkt sell 7.03 AUD ORD -11,284 -11,284
15-May-24 BlackRock Advisors (UK) Limited on mkt sell 7.03 AUD ORD -15,381 -15,381
16-May-24 BlackRock Asset Management Canada on mkt buy 7.12 AUD ORD 1,596 1,596
Limited
16-May-24 BlackRock Capital Management, Inc. on mkt buy 7.25 AUD ORD 3,070 3,070
16-May-24 BlackRock Financial Management, Inc. on mkt buy 7.26 AUD ORD 63,201 63,201
16-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.26 AUD ORD 2,708 2,708
16-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.26 AUD ORD 282 282
16-May-24 BlackRock Advisors (UK) Limited on mkt sell 7.26 AUD ORD -971 -971
16-May-24 BlackRock Asset Management Canada on mkt buy 7.26 AUD ORD 1,692 1,692
Limited
17-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,952 -2,952
17-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.07 AUD ORD 274 274
17-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.07 AUD ORD 306 306
17-May-24 BlackRock Investment Management on mkt buy 7.07 AUD ORD 5,384 5,384
(Australia) Limited
17-May-24 BlackRock Investment Management on mkt buy 7.07 AUD ORD 13,943 13,943
(Australia) Limited
17-May-24 BlackRock Investment Management on mkt buy 7.07 AUD ORD 38,939 38,939
(Australia) Limited
17-May-24 BlackRock Investment Management (UK) on mkt sell 7.07 AUD ORD -25,704 -25,704
Limited
17-May-24 BlackRock Advisors (UK) Limited on mkt sell 7.07 AUD ORD -8,866 -8,866
17-May-24 BlackRock Fund Advisors on mkt buy 7.07 AUD ORD 32,777 32,777
17-May-24 BlackRock Asset Management Canada on mkt sell 7.07 AUD ORD -10,102 -10,102
Limited
17-May-24 BlackRock Institutional Trust Company, on mkt sell 7.07 AUD ORD -6,667 -6,667
National Association
17-May-24 BlackRock Investment Management (UK) in specie n/a AUD ORD 87,678 87,678
Limited
20-May-24 BlackRock Capital Management, Inc. on mkt buy 7.05 AUD ORD 17,427 17,427
20-May-24 BlackRock Financial Management, Inc. on mkt buy 7.06 AUD ORD 78,905 78,905
20-May-24 BlackRock Investment Management on mkt buy 7.05 AUD ORD 27,097 27,097
(Australia) Limited
20-May-24 BlackRock Advisors (UK) Limited on mkt sell 7.07 AUD ORD -98 -98
20-May-24 BlackRock Institutional Trust Company, on mkt sell 7.07 AUD ORD -106,674 -106,674
National Association
20-May-24 BlackRock Fund Advisors on mkt buy 7.07 AUD ORD 20,631 20,631
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----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
20-May-24 BlackRock Institutional Trust Company, on mkt buy 7.07 AUD ORD 6,600 6,600
National Association
21-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.13 AUD ORD 252 252
21-May-24 BlackRock Investment Management on mkt buy 7.13 AUD ORD 38,170 38,170
(Australia) Limited
21-May-24 BlackRock Institutional Trust Company, on mkt buy 7.13 AUD ORD 5,663 5,663
National Association
21-May-24 BlackRock Investment Management on mkt sell 7.13 AUD ORD -13,320 -13,320
(Australia) Limited
21-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 27,489 27,489
22-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -184 -184
22-May-24 BlackRock Advisors (UK) Limited on mkt sell 7.06 AUD ORD -3,240 -3,240
22-May-24 BlackRock Advisors (UK) Limited on mkt buy 7.06 AUD ORD 426 426
22-May-24 BlackRock Advisors (UK) Limited on mkt sell 7.06 AUD ORD -1,382 -1,382
22-May-24 BlackRock Investment Management on mkt buy 7.06 AUD ORD 7,405 7,405
(Australia) Limited
22-May-24 BlackRock Investment Management on mkt buy 7.06 AUD ORD 8,880 8,880
(Australia) Limited
23-May-24 BlackRock Capital Management, Inc. on mkt buy 6.98 AUD ORD 5,169 5,169
23-May-24 BlackRock Investment Management on mkt buy 6.98 AUD ORD 15,003 15,003
(Australia) Limited
23-May-24 BlackRock Financial Management, Inc. on mkt buy 6.98 AUD ORD 24,612 24,612
23-May-24 BlackRock Advisors (UK) Limited on mkt sell 6.98 AUD ORD -2,653 -2,653
23-May-24 BlackRock Advisors (UK) Limited on mkt buy 6.98 AUD ORD 308 308
23-May-24 BlackRock Investment Management (UK) on mkt buy 6.98 AUD ORD 6,507 6,507
Limited
23-May-24 APERIO GROUP LLC in specie n/a AUD ORD 137,010 137,010
23-May-24 APERIO GROUP LLC in specie n/a AUD ORD 31,187 31,187
24-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -38,682 -38,682
24-May-24 BlackRock Advisors (UK) Limited on mkt sell 6.83 AUD ORD -2,597 -2,597
24-May-24 BlackRock Advisors (UK) Limited on mkt buy 6.83 AUD ORD 420 420
24-May-24 BlackRock Investment Management on mkt buy 6.83 AUD ORD 5,539 5,539
(Australia) Limited
24-May-24 BlackRock Investment Management on mkt buy 6.83 AUD ORD 15,034 15,034
(Australia) Limited
24-May-24 BlackRock Investment Management on mkt buy 6.83 AUD ORD 104,415 104,415
(Australia) Limited
24-May-24 BlackRock Investment Management, LLC on mkt buy 6.83 AUD ORD 2,956 2,956
24-May-24 APERIO GROUP LLC in specie n/a AUD ORD -137,010 -137,010
24-May-24 APERIO GROUP LLC in specie n/a AUD ORD -31,187 -31,187
27-May-24 BlackRock Capital Management, Inc. on mkt buy 6.87 AUD ORD 12,802 12,802
27-May-24 BlackRock Investment Management on mkt buy 6.87 AUD ORD 25,455 25,455
(Australia) Limited
27-May-24 BlackRock Investment Management on mkt buy 6.87 AUD ORD 75,830 75,830
(Australia) Limited
27-May-24 BlackRock Financial Management, Inc. on mkt buy 6.87 AUD ORD 20,134 20,134
28-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -17,192 -17,192
28-May-24 BlackRock Investment Management on mkt buy 6.89 AUD ORD 11,968 11,968
(Australia) Limited
28-May-24 BlackRock Investment Management on mkt buy 6.89 AUD ORD 65,765 65,765
(Australia) Limited
28-May-24 BlackRock Investment Management (UK) on mkt buy 6.89 AUD ORD 3,481 3,481
Limited
29-May-24 BlackRock Investment Management (UK) on mkt sell 6.78 AUD ORD -5,642 -5,642
Limited
29-May-24 BlackRock Advisors (UK) Limited on mkt sell 6.77 AUD ORD -5,464 -5,464
29-May-24 BlackRock Advisors (UK) Limited on mkt buy 6.77 AUD ORD 580 580
29-May-24 BlackRock Advisors (UK) Limited on mkt buy 6.77 AUD ORD 435 435
29-May-24 BlackRock Advisors (UK) Limited on mkt buy 6.77 AUD ORD 725 725
29-May-24 BlackRock Advisors (UK) Limited on mkt buy 6.77 AUD ORD 141 141
29-May-24 BlackRock Advisors (UK) Limited on mkt buy 6.77 AUD ORD 282 282
29-May-24 BlackRock Investment Management on mkt buy 6.77 AUD ORD 4,501 4,501
(Australia) Limited
29-May-24 BlackRock Investment Management on mkt buy 6.77 AUD ORD 8,671 8,671
(Australia) Limited
29-May-24 BlackRock Advisors, LLC on mkt buy 6.77 AUD ORD 157 157
29-May-24 BlackRock Advisors (UK) Limited on mkt sell 6.77 AUD ORD -24,410 -24,410
29-May-24 BlackRock Investment Management on mkt buy 6.77 AUD ORD 1,187 1,187
(Australia) Limited
29-May-24 BlackRock Advisors (UK) Limited on mkt buy 6.77 AUD ORD 6,292 6,292
30-May-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,372 6,372
----- End of picture text -----

DXS

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-May-24 BlackRock Financial Management, Inc. on mkt buy 6.74 AUD ORD 3,311 3,311
30-May-24 BlackRock Investment Management on mkt buy 6.75 AUD ORD 3,642 3,642
(Australia) Limited
30-May-24 BlackRock Investment Management (UK) on mkt buy 6.75 AUD ORD 716 716
Limited
30-May-24 BlackRock Fund Advisors in specie n/a AUD ORD -17,192 -17,192
30-May-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 550,000 550,000
31-May-24 BlackRock Investment Management (UK) on mkt sell 6.78 AUD ORD -13,667 -13,667
Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 6.78 AUD ORD -92 -92
31-May-24 BlackRock Advisors (UK) Limited on mkt buy 6.78 AUD ORD 478 478
31-May-24 BlackRock Investment Management (UK) on mkt sell 6.78 AUD ORD -5,447 -5,447
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 6.78 AUD ORD -3,887 -3,887
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 6.78 AUD ORD -6,065 -6,065
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 6.78 AUD ORD -8,501 -8,501
Limited
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -1,703 -1,703
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -2,385 -2,385
National Association
31-May-24 BlackRock Fund Advisors on mkt sell 6.78 AUD ORD -1,058 -1,058
31-May-24 BlackRock Fund Advisors on mkt sell 6.78 AUD ORD -754 -754
31-May-24 BlackRock Investment Management on mkt sell 6.78 AUD ORD -4,684 -4,684
(Australia) Limited
31-May-24 BlackRock Investment Management on mkt sell 6.78 AUD ORD -6,565 -6,565
(Australia) Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 6.78 AUD ORD -1,232 -1,232
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 6.78 AUD ORD -879 -879
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 6.78 AUD ORD -14 -14
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 6.78 AUD ORD -20 -20
31-May-24 BlackRock Investment Management (UK) on mkt sell 6.78 AUD ORD -772 -772
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 6.78 AUD ORD -550 -550
Limited
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -210 -210
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -295 -295
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -848 -848
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -1,189 -1,189
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -192 -192
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -270 -270
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -1,913 -1,913
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -2,681 -2,681
National Association
31-May-24 BlackRock Investment Management on mkt sell 6.78 AUD ORD -55 -55
(Australia) Limited
31-May-24 BlackRock Investment Management on mkt sell 6.78 AUD ORD -78 -78
(Australia) Limited
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -282 -282
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -396 -396
National Association
31-May-24 BlackRock Financial Management, Inc. on mkt sell 6.78 AUD ORD -864 -864
31-May-24 BlackRock Financial Management, Inc. on mkt sell 6.78 AUD ORD -1,211 -1,211
31-May-24 BlackRock Investment Management, LLC on mkt sell 6.78 AUD ORD -186 -186
31-May-24 BlackRock Investment Management, LLC on mkt sell 6.78 AUD ORD -262 -262
31-May-24 BlackRock Investment Management (UK) on mkt sell 6.78 AUD ORD -7,486 -7,486
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 6.78 AUD ORD -5,341 -5,341
Limited
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DXS

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -1,754 -1,754
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -1,252 -1,252
National Association
31-May-24 BlackRock Investment Management on mkt buy 6.78 AUD ORD 3,289 3,289
(Australia) Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 6.78 AUD ORD -95,555 -95,555
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 6.78 AUD ORD -149,113 -149,113
Limited
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -41,860 -41,860
National Association
31-May-24 BlackRock Fund Advisors on mkt sell 6.78 AUD ORD -18,567 -18,567
31-May-24 BlackRock Investment Management on mkt sell 6.78 AUD ORD -115,155 -115,155
(Australia) Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 6.78 AUD ORD -21,637 -21,637
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 6.78 AUD ORD -363 -363
31-May-24 BlackRock Investment Management (UK) on mkt sell 6.78 AUD ORD -13,550 -13,550
Limited
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -5,183 -5,183
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -20,862 -20,862
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -4,744 -4,744
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -47,044 -47,044
National Association
31-May-24 BlackRock Investment Management on mkt sell 6.78 AUD ORD -1,355 -1,355
(Australia) Limited
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -6,937 -6,937
National Association
31-May-24 BlackRock Financial Management, Inc. on mkt sell 6.78 AUD ORD -21,275 -21,275
31-May-24 BlackRock Investment Management, LLC on mkt sell 6.78 AUD ORD -4,598 -4,598
31-May-24 BlackRock Investment Management (UK) on mkt sell 6.78 AUD ORD -131,324 -131,324
Limited
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -30,816 -30,816
National Association
31-May-24 BlackRock Investment Management (UK) on mkt sell 6.78 AUD ORD -83,622 -83,622
Limited
31-May-24 BlackRock Investment Management (UK) on mkt buy 6.78 AUD ORD 8,911 8,911
Limited
31-May-24 BlackRock Investment Management (UK) on mkt buy 6.78 AUD ORD 19,937 19,937
Limited
31-May-24 BlackRock Investment Management (UK) on mkt buy 6.78 AUD ORD 3,719 3,719
Limited
31-May-24 BlackRock Investment Management (UK) on mkt sell 6.78 AUD ORD -130,490 -130,490
Limited
31-May-24 BlackRock Investment Management (UK) on mkt buy 6.78 AUD ORD 2,648 2,648
Limited
31-May-24 BlackRock Advisors (UK) Limited on mkt buy 6.78 AUD ORD 1,607 1,607
31-May-24 BlackRock Advisors (UK) Limited on mkt buy 6.78 AUD ORD 115,526 115,526
31-May-24 BlackRock Investment Management on mkt buy 6.78 AUD ORD 19,455 19,455
(Australia) Limited
31-May-24 BlackRock Institutional Trust Company, on mkt buy 6.78 AUD ORD 60,562 60,562
National Association
31-May-24 BlackRock Fund Advisors on mkt buy 6.78 AUD ORD 62,186 62,186
31-May-24 BlackRock Fund Advisors on mkt buy 6.78 AUD ORD 21,407 21,407
31-May-24 BlackRock Investment Management on mkt sell 6.78 AUD ORD -100,774 -100,774
(Australia) Limited
31-May-24 BlackRock Institutional Trust Company, on mkt buy 6.78 AUD ORD 122,508 122,508
National Association
31-May-24 BlackRock Advisors (UK) Limited on mkt buy 6.78 AUD ORD 3,381 3,381
31-May-24 BlackRock Advisors (UK) Limited on mkt buy 6.78 AUD ORD 4,152 4,152
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 6.78 AUD ORD -18,933 -18,933
31-May-24 BlackRock Advisors (UK) Limited on mkt buy 6.78 AUD ORD 241,346 241,346
31-May-24 BlackRock Advisors (UK) Limited on mkt sell 6.78 AUD ORD -316 -316
31-May-24 BlackRock Advisors (UK) Limited on mkt buy 6.78 AUD ORD 31,252 31,252
31-May-24 BlackRock Fund Advisors on mkt buy 6.78 AUD ORD 8,207 8,207
31-May-24 BlackRock Fund Advisors on mkt buy 6.78 AUD ORD 5,820 5,820
31-May-24 BlackRock Fund Advisors on mkt buy 6.78 AUD ORD 169 169
31-May-24 BlackRock Fund Advisors on mkt buy 6.78 AUD ORD 29,823 29,823
31-May-24 BlackRock Institutional Trust Company, on mkt buy 6.78 AUD ORD 21,460 21,460
National Association
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DXS

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -4,534 -4,534
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt buy 6.78 AUD ORD 24,126 24,126
National Association
31-May-24 BlackRock Investment Management on mkt sell 6.78 AUD ORD -1,187 -1,187
(Australia) Limited
31-May-24 BlackRock Financial Management, Inc. on mkt sell 6.78 AUD ORD -18,615 -18,615
31-May-24 BlackRock Investment Management (UK) on mkt sell 6.78 AUD ORD -114,923 -114,923
Limited
31-May-24 BlackRock Investment Management (UK) on mkt buy 6.78 AUD ORD 3,151 3,151
Limited
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -102,304 -102,304
National Association
31-May-24 BlackRock Fund Advisors on mkt sell 6.78 AUD ORD -45,373 -45,373
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -114,975 -114,975
National Association
31-May-24 BlackRock Institutional Trust Company, on mkt sell 6.78 AUD ORD -75,307 -75,307
National Association
31-May-24 BlackRock Advisors (UK) Limited on mkt buy 6.78 AUD ORD 41,602 41,602
31-May-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 113,000 113,000
03-Jun-24 BlackRock Capital Management, Inc. on mkt buy 6.81 AUD ORD 3,858 3,858
03-Jun-24 BlackRock Investment Management on mkt buy 6.81 AUD ORD 16,758 16,758
(Australia) Limited
03-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.81 AUD ORD -8,178 -8,178
03-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.81 AUD ORD 274 274
03-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.81 AUD ORD 302 302
03-Jun-24 BlackRock Asset Management Canada on mkt buy 6.81 AUD ORD 27,404 27,404
Limited
03-Jun-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 88,826 88,826
04-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.80 AUD ORD -6,274 -6,274
04-Jun-24 BlackRock Investment Management (UK) on mkt sell 6.80 AUD ORD -3,147 -3,147
Limited
04-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,310 -5,310
04-Jun-24 BlackRock Investment Management on mkt buy 6.78 AUD ORD 8,704 8,704
(Australia) Limited
04-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.78 AUD ORD -2,713 -2,713
04-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.78 AUD ORD -5,426 -5,426
04-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.78 AUD ORD 96 96
04-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.78 AUD ORD 405 405
04-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.78 AUD ORD 945 945
04-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.78 AUD ORD 1,648 1,648
04-Jun-24 BlackRock Investment Management on mkt buy 6.78 AUD ORD 28,918 28,918
(Australia) Limited
04-Jun-24 BlackRock Advisors, LLC on mkt buy 6.78 AUD ORD 30,309 30,309
04-Jun-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -751,826 -751,826
04-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 148,957 148,957
Limited
05-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,440 -6,440
05-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,500 3,500
05-Jun-24 BlackRock Investment Management on mkt buy 6.96 AUD ORD 77,248 77,248
(Australia) Limited
05-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.96 AUD ORD -5,436 -5,436
05-Jun-24 BlackRock Institutional Trust Company, on mkt buy 6.96 AUD ORD 76,107 76,107
National Association
05-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.96 AUD ORD 13,934 13,934
05-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.96 AUD ORD 253 253
05-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.96 AUD ORD 444 444
05-Jun-24 BlackRock Investment Management on mkt buy 6.96 AUD ORD 6,745 6,745
(Australia) Limited
05-Jun-24 BlackRock Investment Management on mkt buy 6.96 AUD ORD 10,292 10,292
(Australia) Limited
05-Jun-24 BlackRock Investment Management on mkt buy 6.96 AUD ORD 5,470 5,470
(Australia) Limited
05-Jun-24 BlackRock Investment Management (UK) on mkt sell 6.96 AUD ORD -44,666 -44,666
Limited
05-Jun-24 BlackRock Investment Management on mkt sell 6.96 AUD ORD -1,184 -1,184
(Australia) Limited
05-Jun-24 BlackRock Japan Co., Ltd. in specie n/a AUD ORD -282,994 -282,994
05-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -148,957 -148,957
Limited
06-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -16,030 -16,030
06-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -10,920 -10,920
06-Jun-24 BlackRock Capital Management, Inc. on mkt buy 6.98 AUD ORD 9,116 9,116
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DXS

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
06-Jun-24 BlackRock Financial Management, Inc. on mkt sell 6.98 AUD ORD -7,799 -7,799
06-Jun-24 BlackRock Investment Management on mkt buy 6.98 AUD ORD 38,913 38,913
(Australia) Limited
06-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.97 AUD ORD 2,723 2,723
06-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.97 AUD ORD 479 479
06-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.97 AUD ORD 1,648 1,648
06-Jun-24 BlackRock Advisors, LLC on mkt buy 6.97 AUD ORD 286 286
06-Jun-24 BlackRock Investment Management (UK) on mkt buy 6.97 AUD ORD 724 724
Limited
07-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,820 -1,820
07-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -76,896 -76,896
07-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -25,632 -25,632
07-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,204 -3,204
07-Jun-24 BlackRock Investment Management on mkt buy 6.96 AUD ORD 48,290 48,290
(Australia) Limited
07-Jun-24 BlackRock Investment Management on mkt buy 6.96 AUD ORD 1,066 1,066
(Australia) Limited
07-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.96 AUD ORD 852 852
07-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.96 AUD ORD 621 621
07-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.96 AUD ORD 152 152
07-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.96 AUD ORD 1,530 1,530
07-Jun-24 BlackRock Fund Advisors on mkt buy 6.96 AUD ORD 913 913
10-Jun-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 6,099 6,099
10-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 24,387 24,387
10-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 3,041 3,041
Limited
11-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -57,600 -57,600
11-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,400 -6,400
11-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -29,390 -29,390
11-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -17,634 -17,634
11-Jun-24 BlackRock Investment Management on mkt buy 6.71 AUD ORD 10,880 10,880
(Australia) Limited
11-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.71 AUD ORD -8,154 -8,154
11-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.71 AUD ORD 1,200 1,200
11-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.71 AUD ORD -384 -384
11-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.71 AUD ORD -1,620 -1,620
11-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.71 AUD ORD 5,324 5,324
11-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.71 AUD ORD -2,662 -2,662
11-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.71 AUD ORD 832 832
11-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.71 AUD ORD -1,674 -1,674
11-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.71 AUD ORD 304 304
11-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.71 AUD ORD 149 149
11-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.71 AUD ORD 298 298
11-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.71 AUD ORD 683 683
11-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.71 AUD ORD -7,469 -7,469
11-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.71 AUD ORD 105 105
11-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.71 AUD ORD -10,971 -10,971
11-Jun-24 BlackRock Investment Management (UK) on mkt sell 6.71 AUD ORD -15,507 -15,507
Limited
11-Jun-24 BlackRock Investment Management (UK) on mkt buy 6.71 AUD ORD 8,173 8,173
Limited
11-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.71 AUD ORD -107,077 -107,077
11-Jun-24 BlackRock Fund Advisors on mkt sell 6.71 AUD ORD -35,194 -35,194
11-Jun-24 BlackRock Fund Advisors on mkt sell 6.71 AUD ORD -3,478 -3,478
11-Jun-24 BlackRock Fund Advisors on mkt sell 6.71 AUD ORD -19,495 -19,495
11-Jun-24 BlackRock Fund Advisors on mkt sell 6.71 AUD ORD -935 -935
11-Jun-24 BlackRock Fund Advisors on mkt sell 6.71 AUD ORD -225 -225
11-Jun-24 BlackRock Fund Advisors on mkt sell 6.71 AUD ORD -110 -110
11-Jun-24 BlackRock Investment Management, LLC on mkt buy 6.71 AUD ORD 3,112 3,112
11-Jun-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 208 208
11-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 885 885
11-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 106 106
Limited
12-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -15,432 -15,432
12-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.62 AUD ORD 824 824
12-Jun-24 BlackRock Investment Management on mkt sell 6.62 AUD ORD -16,672 -16,672
(Australia) Limited
12-Jun-24 BlackRock Investment Management on mkt sell 6.62 AUD ORD -32,284 -32,284
(Australia) Limited
12-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.62 AUD ORD 10,730 10,730
12-Jun-24 BlackRock Investment Management on mkt sell 6.62 AUD ORD -1,778 -1,778
(Australia) Limited
12-Jun-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -6,307 -6,307
DXS page 18 of 38
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -25,272 -25,272
12-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -3,147 -3,147
Limited
12-Jun-24 APERIO GROUP LLC in specie n/a AUD ORD -241 -241
13-Jun-24 BlackRock Financial Management, Inc. on mkt buy 6.63 AUD ORD 8,806 8,806
13-Jun-24 BlackRock Capital Management, Inc. on mkt buy 6.63 AUD ORD 3,693 3,693
13-Jun-24 BlackRock Investment Management on mkt buy 6.63 AUD ORD 27,932 27,932
(Australia) Limited
13-Jun-24 BlackRock Investment Management on mkt buy 6.63 AUD ORD 61,944 61,944
(Australia) Limited
13-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.61 AUD ORD 2,662 2,662
14-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -24,184 -24,184
14-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -10,500 -10,500
14-Jun-24 BlackRock Investment Management on mkt buy 6.49 AUD ORD 2,176 2,176
(Australia) Limited
14-Jun-24 BlackRock Investment Management on mkt buy 6.49 AUD ORD 8,704 8,704
(Australia) Limited
14-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.49 AUD ORD -4,050 -4,050
14-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.49 AUD ORD 292 292
14-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.49 AUD ORD 730 730
14-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.49 AUD ORD 828 828
14-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.49 AUD ORD -422 -422
14-Jun-24 BlackRock Investment Management on mkt sell 6.49 AUD ORD -9,658 -9,658
(Australia) Limited
14-Jun-24 BlackRock Investment Management on mkt sell 6.49 AUD ORD -24,141 -24,141
(Australia) Limited
14-Jun-24 BlackRock Investment Management on mkt sell 6.49 AUD ORD -89,200 -89,200
(Australia) Limited
14-Jun-24 BlackRock Investment Management on mkt sell 6.49 AUD ORD -8,161 -8,161
(Australia) Limited
14-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 65,174 65,174
14-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 149,900 149,900
Limited
17-Jun-24 BlackRock Capital Management, Inc. on mkt sell 6.49 AUD ORD -6,162 -6,162
17-Jun-24 BlackRock Financial Management, Inc. on mkt buy 6.49 AUD ORD 14,428 14,428
17-Jun-24 BlackRock Investment Management on mkt sell 6.49 AUD ORD -40,089 -40,089
(Australia) Limited
17-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.47 AUD ORD 2,717 2,717
17-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.47 AUD ORD 604 604
17-Jun-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 410,406 410,406
17-Jun-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -65,174 -65,174
17-Jun-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -149,900 -149,900
Limited
18-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.45 AUD ORD 812 812
18-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.45 AUD ORD 1,624 1,624
18-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.45 AUD ORD 900 900
18-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.45 AUD ORD -1,366 -1,366
18-Jun-24 BlackRock Investment Management on mkt sell 6.45 AUD ORD -11,080 -11,080
(Australia) Limited
18-Jun-24 BlackRock Investment Management on mkt sell 6.45 AUD ORD -57,757 -57,757
(Australia) Limited
18-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.45 AUD ORD -297 -297
18-Jun-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -250,006 -250,006
19-Jun-24 BlackRock Investment Management (UK) on mkt buy 6.53 AUD ORD 6,097 6,097
Limited
19-Jun-24 BlackRock Investment Management on mkt buy 6.54 AUD ORD 10,880 10,880
(Australia) Limited
19-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.54 AUD ORD 2,717 2,717
19-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.54 AUD ORD -47,659 -47,659
19-Jun-24 BlackRock Investment Management on mkt sell 6.54 AUD ORD -5,293 -5,293
(Australia) Limited
19-Jun-24 BlackRock Investment Management on mkt sell 6.54 AUD ORD -12,378 -12,378
(Australia) Limited
19-Jun-24 BlackRock Investment Management on mkt sell 6.54 AUD ORD -4,080 -4,080
(Australia) Limited
19-Jun-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -160,400 -160,400
20-Jun-24 BlackRock Investment Management on mkt buy 6.46 AUD ORD 50,338 50,338
(Australia) Limited
20-Jun-24 BlackRock Capital Management, Inc. on mkt sell 6.45 AUD ORD -4,631 -4,631
20-Jun-24 BlackRock Investment Management on mkt sell 6.45 AUD ORD -30,307 -30,307
(Australia) Limited
20-Jun-24 BlackRock Financial Management, Inc. on mkt buy 6.45 AUD ORD 22,266 22,266
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DXS

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
20-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.43 AUD ORD 5,434 5,434
20-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.43 AUD ORD 10,868 10,868
20-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.43 AUD ORD 8,151 8,151
20-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.43 AUD ORD 1,341 1,341
20-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.43 AUD ORD -594 -594
20-Jun-24 BlackRock Financial Management, Inc. on mkt sell 6.43 AUD ORD -11,185 -11,185
20-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,182 6,182
21-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.48 AUD ORD -7,927 -7,927
21-Jun-24 BlackRock Investment Management on mkt sell 6.54 AUD ORD -3,042 -3,042
(Australia) Limited
21-Jun-24 BlackRock Investment Management on mkt sell 6.54 AUD ORD -9,083 -9,083
(Australia) Limited
21-Jun-24 BlackRock Investment Management on mkt sell 6.54 AUD ORD -27,768 -27,768
(Australia) Limited
21-Jun-24 BlackRock Investment Management on mkt sell 6.54 AUD ORD -11,104 -11,104
(Australia) Limited
21-Jun-24 BlackRock Investment Management on mkt sell 6.55 AUD ORD -3,264 -3,264
(Australia) Limited
21-Jun-24 BlackRock Investment Management (UK) on mkt buy 6.55 AUD ORD 52,665 52,665
Limited
21-Jun-24 BlackRock Investment Management (UK) on mkt buy 6.55 AUD ORD 41,178 41,178
Limited
21-Jun-24 BlackRock Investment Management (UK) on mkt sell 6.55 AUD ORD -13,305 -13,305
Limited
21-Jun-24 BlackRock Investment Management on mkt buy 6.55 AUD ORD 13,479 13,479
(Australia) Limited
21-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.55 AUD ORD -34,322 -34,322
21-Jun-24 BlackRock Financial Management, Inc. on mkt sell 6.55 AUD ORD -6,767 -6,767
21-Jun-24 BlackRock Investment Management (UK) on mkt sell 6.55 AUD ORD -15,195 -15,195
Limited
21-Jun-24 BlackRock Investment Management on mkt sell 6.55 AUD ORD -5,788 -5,788
(Australia) Limited
21-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.55 AUD ORD 33,224 33,224
21-Jun-24 BlackRock Advisors, LLC on mkt sell 6.55 AUD ORD -62,147 -62,147
21-Jun-24 BlackRock Investment Management (UK) on mkt sell 6.55 AUD ORD -3,022 -3,022
Limited
21-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.55 AUD ORD -2,430 -2,430
21-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.55 AUD ORD 548 548
21-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.55 AUD ORD 822 822
21-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.55 AUD ORD 900 900
21-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.55 AUD ORD -6,950 -6,950
21-Jun-24 BlackRock Japan Co., Ltd. on mkt sell 6.55 AUD ORD -366 -366
21-Jun-24 BlackRock Investment Management, LLC on mkt sell 6.55 AUD ORD -5,703 -5,703
21-Jun-24 BlackRock Investment Management on mkt sell 6.55 AUD ORD -3,968 -3,968
(Australia) Limited
21-Jun-24 BlackRock Asset Management Canada on mkt sell 6.55 AUD ORD -23,900 -23,900
Limited
21-Jun-24 BlackRock Institutional Trust Company, on mkt sell 6.55 AUD ORD -6,835 -6,835
National Association
21-Jun-24 BlackRock Institutional Trust Company, on mkt sell 6.55 AUD ORD -27,084 -27,084
National Association
21-Jun-24 BlackRock Institutional Trust Company, on mkt sell 6.55 AUD ORD -64,317 -64,317
National Association
21-Jun-24 BlackRock Fund Advisors on mkt sell 6.55 AUD ORD -88,743 -88,743
21-Jun-24 BlackRock Institutional Trust Company, on mkt sell 6.55 AUD ORD -36,299 -36,299
National Association
21-Jun-24 BlackRock Institutional Trust Company, on mkt sell 6.55 AUD ORD -132,241 -132,241
National Association
21-Jun-24 BlackRock Investment Management (UK) on mkt buy 6.55 AUD ORD 35,998 35,998
Limited
21-Jun-24 BlackRock Investment Management (UK) on mkt buy 6.55 AUD ORD 28,147 28,147
Limited
21-Jun-24 BlackRock Investment Management on mkt buy 6.55 AUD ORD 9,213 9,213
(Australia) Limited
21-Jun-24 BlackRock Japan Co., Ltd. on mkt sell 6.55 AUD ORD -85 -85
21-Jun-24 BlackRock Investment Management, LLC on mkt sell 6.55 AUD ORD -1,344 -1,344
21-Jun-24 BlackRock Investment Management on mkt sell 6.55 AUD ORD -934 -934
(Australia) Limited
21-Jun-24 BlackRock Asset Management Canada on mkt sell 6.55 AUD ORD -5,635 -5,635
Limited
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DXS

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
21-Jun-24 BlackRock Institutional Trust Company, on mkt sell 6.55 AUD ORD -1,610 -1,610
National Association
21-Jun-24 BlackRock Institutional Trust Company, on mkt sell 6.55 AUD ORD -6,385 -6,385
National Association
21-Jun-24 BlackRock Institutional Trust Company, on mkt sell 6.55 AUD ORD -15,167 -15,167
National Association
21-Jun-24 BlackRock Fund Advisors on mkt buy 6.55 AUD ORD 1,296 1,296
21-Jun-24 BlackRock Fund Advisors on mkt sell 6.55 AUD ORD -20,928 -20,928
21-Jun-24 BlackRock Institutional Trust Company, on mkt sell 6.55 AUD ORD -8,558 -8,558
National Association
21-Jun-24 BlackRock Institutional Trust Company, on mkt sell 6.55 AUD ORD -31,186 -31,186
National Association
21-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.55 AUD ORD 22,709 22,709
21-Jun-24 BlackRock Investment Management on mkt sell 6.55 AUD ORD -716 -716
(Australia) Limited
21-Jun-24 BlackRock Investment Management on mkt sell 6.55 AUD ORD -2,140 -2,140
(Australia) Limited
21-Jun-24 BlackRock Investment Management on mkt sell 6.55 AUD ORD -6,549 -6,549
(Australia) Limited
21-Jun-24 BlackRock Investment Management on mkt sell 6.55 AUD ORD -2,618 -2,618
(Australia) Limited
24-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,950 1,950
24-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -9,229 -9,229
24-Jun-24 BlackRock Capital Management, Inc. on mkt sell 6.62 AUD ORD -5,831 -5,831
24-Jun-24 BlackRock Investment Management on mkt sell 6.62 AUD ORD -21,874 -21,874
(Australia) Limited
24-Jun-24 BlackRock Investment Management on mkt sell 6.64 AUD ORD -16,320 -16,320
(Australia) Limited
24-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.64 AUD ORD 2,720 2,720
24-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.64 AUD ORD 5,440 5,440
24-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.64 AUD ORD -48 -48
24-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.64 AUD ORD -693 -693
24-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.64 AUD ORD -299 -299
24-Jun-24 BlackRock Fund Advisors on mkt buy 6.64 AUD ORD 23,333 23,333
24-Jun-24 BlackRock Institutional Trust Company, on mkt buy 6.64 AUD ORD 2,554 2,554
National Association
25-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 864 864
25-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 650 650
25-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.88 AUD ORD 1,104 1,104
25-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.88 AUD ORD 2,663 2,663
25-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.88 AUD ORD 621 621
25-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.88 AUD ORD 1,242 1,242
25-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.88 AUD ORD 750 750
25-Jun-24 BlackRock Investment Management (UK) on mkt buy 6.88 AUD ORD 2,662 2,662
Limited
25-Jun-24 BlackRock Investment Management on mkt sell 6.88 AUD ORD -41,744 -41,744
(Australia) Limited
25-Jun-24 BlackRock Fund Advisors on mkt buy 6.88 AUD ORD 312 312
25-Jun-24 BlackRock Institutional Trust Company, on mkt sell 6.88 AUD ORD -7,195 -7,195
National Association
25-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,218 -4,218
26-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -14,670 -14,670
26-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,494 -8,494
26-Jun-24 BlackRock Investment Management on mkt sell 6.76 AUD ORD -533,794 -533,794
(Australia) Limited
26-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.76 AUD ORD -276 -276
26-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.76 AUD ORD -4,860 -4,860
26-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.76 AUD ORD 1,020 1,020
26-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.76 AUD ORD 280 280
26-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.76 AUD ORD 1,224 1,224
26-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.76 AUD ORD -210 -210
26-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.76 AUD ORD -8,388 -8,388
26-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.76 AUD ORD -297 -297
26-Jun-24 BlackRock Investment Management on mkt sell 6.76 AUD ORD -5,764 -5,764
(Australia) Limited
26-Jun-24 BlackRock Investment Management on mkt sell 6.76 AUD ORD -19,786 -19,786
(Australia) Limited
26-Jun-24 BlackRock Investment Management on mkt sell 6.76 AUD ORD -1,706 -1,706
(Australia) Limited
26-Jun-24 BlackRock Investment Management on mkt buy 6.76 AUD ORD 5,487 5,487
(Australia) Limited
26-Jun-24 BlackRock Investment Management (UK) on mkt buy 6.76 AUD ORD 1,319 1,319
Limited
26-Jun-24 BlackRock Institutional Trust Company, on mkt sell 6.76 AUD ORD -12,539 -12,539
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
26-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -38,223 -38,223
26-Jun-24 APERIO GROUP LLC in specie n/a AUD ORD -119,299 -119,299
26-Jun-24 APERIO GROUP LLC in specie n/a AUD ORD -4,141 -4,141
27-Jun-24 BlackRock Financial Management, Inc. on mkt sell 6.46 AUD ORD -17,707 -17,707
27-Jun-24 BlackRock Investment Management on mkt sell 6.48 AUD ORD -24,995 -24,995
(Australia) Limited
27-Jun-24 BlackRock Capital Management, Inc. on mkt sell 6.49 AUD ORD -11,438 -11,438
27-Jun-24 BlackRock Investment Management on mkt buy 6.44 AUD ORD 2,176 2,176
(Australia) Limited
27-Jun-24 BlackRock Investment Management (UK) on mkt buy 6.44 AUD ORD 12,483 12,483
Limited
27-Jun-24 BlackRock Fund Advisors on mkt buy 6.44 AUD ORD 43,280 43,280
27-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.44 AUD ORD 52,305 52,305
27-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD -12,741 -12,741
28-Jun-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 19,206 19,206
National Association
28-Jun-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,881 6,881
28-Jun-24 BlackRock Asset Management Canada on mkt buy 6.51 AUD ORD 2,240 2,240
Limited
28-Jun-24 BlackRock Investment Management on mkt sell 6.51 AUD ORD -195 -195
(Australia) Limited
28-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.48 AUD ORD -5,670 -5,670
28-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.48 AUD ORD -1,620 -1,620
28-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.48 AUD ORD 556 556
28-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.48 AUD ORD 695 695
28-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.48 AUD ORD 404 404
28-Jun-24 BlackRock Advisors (UK) Limited on mkt buy 6.48 AUD ORD 306 306
28-Jun-24 BlackRock Advisors (UK) Limited on mkt sell 6.48 AUD ORD -299 -299
28-Jun-24 BlackRock Investment Management on mkt sell 6.48 AUD ORD -22,076 -22,076
(Australia) Limited
28-Jun-24 BlackRock Financial Management, Inc. on mkt buy 6.48 AUD ORD 9,852 9,852
28-Jun-24 BlackRock Institutional Trust Company, on mkt buy 6.48 AUD ORD 155,833 155,833
National Association
28-Jun-24 BlackRock Institutional Trust Company, on mkt buy 6.48 AUD ORD 93,183 93,183
National Association
28-Jun-24 BlackRock Advisors, LLC on mkt buy 6.48 AUD ORD 31,282 31,282
28-Jun-24 BlackRock Investment Management (UK) on mkt buy 6.48 AUD ORD 21,927 21,927
Limited
28-Jun-24 BlackRock Investment Management on mkt sell 6.48 AUD ORD -239,780 -239,780
(Australia) Limited
01-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -21,235 -21,235
01-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,230 -7,230
01-Jul-24 BlackRock Capital Management, Inc. on mkt sell 6.51 AUD ORD -5,409 -5,409
01-Jul-24 BlackRock Financial Management, Inc. on mkt sell 6.50 AUD ORD -13,133 -13,133
01-Jul-24 BlackRock Investment Management on mkt sell 6.51 AUD ORD -22,102 -22,102
(Australia) Limited
01-Jul-24 BlackRock Investment Management on mkt sell 6.53 AUD ORD -2,158 -2,158
(Australia) Limited
01-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.51 AUD ORD 2,727 2,727
01-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.51 AUD ORD 147 147
01-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.51 AUD ORD 3,240 3,240
01-Jul-24 BlackRock Investment Management on mkt sell 6.51 AUD ORD -22,206 -22,206
(Australia) Limited
01-Jul-24 BlackRock Advisors, LLC on mkt buy 6.51 AUD ORD 23,321 23,321
01-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -16,988 -16,988
02-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,986 -5,986
02-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,986 -5,986
02-Jul-24 BlackRock Investment Management (UK) on mkt sell 6.54 AUD ORD -2,788 -2,788
Limited
02-Jul-24 BlackRock Investment Management on mkt buy 6.45 AUD ORD 5,435 5,435
(Australia) Limited
02-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.45 AUD ORD 16,404 16,404
02-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.45 AUD ORD -14,580 -14,580
02-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.45 AUD ORD 2,672 2,672
02-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.45 AUD ORD 959 959
02-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.45 AUD ORD 1,224 1,224
02-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.45 AUD ORD 1,020 1,020
02-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.45 AUD ORD -1,470 -1,470
02-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.45 AUD ORD 693 693
02-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.45 AUD ORD -1,386 -1,386
02-Jul-24 BlackRock Investment Management (UK) on mkt buy 6.45 AUD ORD 7,628 7,628
Limited
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----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-Jul-24 BlackRock Advisors, LLC on mkt buy 6.45 AUD ORD 864 864
02-Jul-24 BlackRock Investment Management on mkt buy 6.45 AUD ORD 4,840 4,840
(Australia) Limited
02-Jul-24 BlackRock Asset Management Canada on mkt buy 6.45 AUD ORD 29,243 29,243
Limited
02-Jul-24 BlackRock Fund Advisors on mkt buy 6.45 AUD ORD 45,712 45,712
02-Jul-24 BlackRock Fund Advisors on mkt buy 6.45 AUD ORD 23,108 23,108
02-Jul-24 BlackRock Investment Management, LLC on mkt buy 6.45 AUD ORD 3,247 3,247
02-Jul-24 BlackRock Investment Management, LLC on mkt buy 6.45 AUD ORD 5,214 5,214
02-Jul-24 APERIO GROUP LLC in specie n/a AUD ORD 17,711 17,711
02-Jul-24 APERIO GROUP LLC in specie n/a AUD ORD 82,007 82,007
03-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,931 2,931
03-Jul-24 BlackRock Investment Management (UK) on mkt buy 6.45 AUD ORD 96,848 96,848
Limited
03-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.45 AUD ORD 26,523 26,523
03-Jul-24 BlackRock Japan Co., Ltd. on mkt buy 6.42 AUD ORD 6,006 6,006
03-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.39 AUD ORD -5,346 -5,346
03-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.39 AUD ORD -2,277 -2,277
03-Jul-24 BlackRock Investment Management on mkt sell 6.39 AUD ORD -5,631 -5,631
(Australia) Limited
03-Jul-24 BlackRock Investment Management on mkt buy 6.39 AUD ORD 11,552 11,552
(Australia) Limited
03-Jul-24 BlackRock Investment Management on mkt buy 6.39 AUD ORD 351 351
(Australia) Limited
03-Jul-24 BlackRock Investment Management on mkt buy 6.39 AUD ORD 5,948 5,948
(Australia) Limited
03-Jul-24 BlackRock Asset Management Canada on mkt sell 6.39 AUD ORD -2,248 -2,248
Limited
03-Jul-24 BlackRock Fund Advisors on mkt buy 6.39 AUD ORD 239 239
03-Jul-24 BlackRock Investment Management (UK) on mkt buy 6.39 AUD ORD 15,684 15,684
Limited
03-Jul-24 APERIO GROUP LLC in specie n/a AUD ORD -17,711 -17,711
03-Jul-24 APERIO GROUP LLC in specie n/a AUD ORD -54,406 -54,406
04-Jul-24 BlackRock Japan Co., Ltd. on mkt buy 6.46 AUD ORD 2,500 2,500
04-Jul-24 BlackRock Financial Management, Inc. on mkt sell 6.44 AUD ORD -2,872 -2,872
04-Jul-24 BlackRock Investment Management on mkt buy 6.44 AUD ORD 66,527 66,527
(Australia) Limited
04-Jul-24 BlackRock Investment Management on mkt buy 6.49 AUD ORD 78,002 78,002
(Australia) Limited
04-Jul-24 BlackRock Investment Management on mkt buy 6.44 AUD ORD 2,180 2,180
(Australia) Limited
04-Jul-24 BlackRock Investment Management (UK) on mkt buy 6.44 AUD ORD 11,727 11,727
Limited
04-Jul-24 BlackRock Investment Management on mkt buy 6.44 AUD ORD 10,684 10,684
(Australia) Limited
04-Jul-24 BlackRock Investment Management (UK) on mkt buy 6.44 AUD ORD 5,880 5,880
Limited
04-Jul-24 BlackRock Investment Management on mkt buy 6.44 AUD ORD 7,177 7,177
(Australia) Limited
05-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,240 3,240
05-Jul-24 BlackRock Investment Management on mkt buy 6.39 AUD ORD 8,696 8,696
(Australia) Limited
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.39 AUD ORD 46 46
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.39 AUD ORD 49 49
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.39 AUD ORD 496 496
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.39 AUD ORD 225 225
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.39 AUD ORD 290 290
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.39 AUD ORD 435 435
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.39 AUD ORD 1,740 1,740
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.39 AUD ORD 410 410
05-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.39 AUD ORD -416 -416
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.39 AUD ORD 3,517 3,517
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.39 AUD ORD 137 137
05-Jul-24 BlackRock Investment Management on mkt sell 6.39 AUD ORD -3,211 -3,211
(Australia) Limited
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.39 AUD ORD 9,765 9,765
05-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.39 AUD ORD 25,899 25,899
05-Jul-24 BlackRock Investment Management on mkt sell 6.39 AUD ORD -4,089 -4,089
(Australia) Limited
05-Jul-24 BlackRock Investment Management on mkt sell 6.39 AUD ORD -2,016 -2,016
(Australia) Limited
08-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 7,716 7,716
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----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
08-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.42 AUD ORD -2,723 -2,723
08-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.42 AUD ORD -8,300 -8,300
08-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.42 AUD ORD 253 253
08-Jul-24 BlackRock Asset Management North Asia on mkt buy 6.42 AUD ORD 2,913 2,913
Limited
08-Jul-24 BlackRock Financial Management, Inc. on mkt sell 6.42 AUD ORD -2,670 -2,670
09-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -12,741 -12,741
09-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,218 -4,218
09-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -184 -184
09-Jul-24 BlackRock Investment Management on mkt sell 6.46 AUD ORD -143,743 -143,743
(Australia) Limited
09-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.45 AUD ORD 7,190 7,190
09-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.45 AUD ORD -208 -208
09-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.45 AUD ORD 300 300
09-Jul-24 BlackRock Investment Management (UK) on mkt buy 6.45 AUD ORD 8,703 8,703
Limited
09-Jul-24 BlackRock Investment Management (UK) on mkt buy 6.45 AUD ORD 3,803 3,803
Limited
09-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.46 AUD ORD -25,605 -25,605
09-Jul-24 BlackRock Investment Management (UK) on mkt sell 6.45 AUD ORD -7,623 -7,623
Limited
09-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 87,410 87,410
10-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 7,716 7,716
10-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -12,741 -12,741
10-Jul-24 BlackRock Japan Co., Ltd. on mkt sell 6.44 AUD ORD -608 -608
10-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.46 AUD ORD 7,190 7,190
10-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.46 AUD ORD 228 228
10-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.46 AUD ORD 432 432
10-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.46 AUD ORD 1,248 1,248
10-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.46 AUD ORD -416 -416
10-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.46 AUD ORD -3,821 -3,821
10-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.46 AUD ORD 13,113 13,113
10-Jul-24 BlackRock Investment Management on mkt sell 6.46 AUD ORD -5,726 -5,726
(Australia) Limited
10-Jul-24 BlackRock Investment Management (UK) on mkt sell 6.46 AUD ORD -46,924 -46,924
Limited
10-Jul-24 BlackRock Investment Management (UK) on mkt buy 6.46 AUD ORD 7,170 7,170
Limited
10-Jul-24 BlackRock Investment Management on mkt sell 6.46 AUD ORD -7,152 -7,152
(Australia) Limited
10-Jul-24 BlackRock Investment Management on mkt sell 6.46 AUD ORD -9,346 -9,346
(Australia) Limited
10-Jul-24 BlackRock Investment Management on mkt buy 6.46 AUD ORD 2,365 2,365
(Australia) Limited
10-Jul-24 APERIO GROUP LLC in specie n/a AUD ORD 69,599 69,599
11-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,006 -6,006
11-Jul-24 BlackRock Investment Management (UK) on mkt buy 6.52 AUD ORD 831 831
Limited
11-Jul-24 BlackRock Japan Co., Ltd. on mkt buy 6.52 AUD ORD 812 812
11-Jul-24 BlackRock Capital Management, Inc. on mkt sell 6.57 AUD ORD -10,386 -10,386
11-Jul-24 BlackRock Investment Management on mkt sell 6.57 AUD ORD -41,843 -41,843
(Australia) Limited
11-Jul-24 BlackRock Investment Management on mkt sell 6.57 AUD ORD -8,458 -8,458
(Australia) Limited
11-Jul-24 BlackRock Financial Management, Inc. on mkt sell 6.57 AUD ORD -37,171 -37,171
11-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.58 AUD ORD 229 229
11-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.58 AUD ORD 458 458
11-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.58 AUD ORD 290 290
11-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.58 AUD ORD 254 254
11-Jul-24 BlackRock Investment Management (UK) on mkt buy 6.58 AUD ORD 13,127 13,127
Limited
11-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -21,235 -21,235
11-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -87,410 -87,410
12-Jul-24 BlackRock Investment Management on mkt buy 6.75 AUD ORD 8,696 8,696
(Australia) Limited
12-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.75 AUD ORD -5,432 -5,432
12-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.75 AUD ORD 21,573 21,573
12-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.75 AUD ORD 2,490 2,490
12-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.75 AUD ORD 232 232
12-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.75 AUD ORD 1,749 1,749
12-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.75 AUD ORD -416 -416
12-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.75 AUD ORD -812 -812
12-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.75 AUD ORD -685 -685
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.75 AUD ORD -3,425 -3,425
12-Jul-24 BlackRock Investment Management on mkt sell 6.75 AUD ORD -7,066 -7,066
(Australia) Limited
12-Jul-24 BlackRock Investment Management (UK) on mkt buy 6.75 AUD ORD 4,446 4,446
Limited
12-Jul-24 BlackRock Investment Management on mkt sell 6.75 AUD ORD -16,020 -16,020
(Australia) Limited
12-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.75 AUD ORD 11,393 11,393
12-Jul-24 BlackRock Investment Management on mkt sell 6.75 AUD ORD -65,484 -65,484
(Australia) Limited
12-Jul-24 BlackRock Investment Management on mkt sell 6.75 AUD ORD -9,877 -9,877
(Australia) Limited
15-Jul-24 BlackRock Investment Management on mkt sell 6.83 AUD ORD -29,941 -29,941
(Australia) Limited
15-Jul-24 BlackRock Financial Management, Inc. on mkt sell 6.77 AUD ORD -2,746 -2,746
15-Jul-24 BlackRock Investment Management on mkt buy 6.86 AUD ORD 23,627 23,627
(Australia) Limited
15-Jul-24 BlackRock Institutional Trust Company, on mkt sell 6.86 AUD ORD -1,903 -1,903
National Association
15-Jul-24 BlackRock Institutional Trust Company, on mkt buy 6.86 AUD ORD 34,293 34,293
National Association
15-Jul-24 BlackRock Institutional Trust Company, on mkt buy 6.86 AUD ORD 21,114 21,114
National Association
15-Jul-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 163,307 163,307
16-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -12,741 -12,741
16-Jul-24 BlackRock Japan Co., Ltd. on mkt sell 6.90 AUD ORD -432 -432
16-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.90 AUD ORD -5,432 -5,432
16-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.90 AUD ORD 7,188 7,188
16-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.90 AUD ORD 2,490 2,490
16-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.90 AUD ORD -234 -234
16-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.90 AUD ORD 280 280
16-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.90 AUD ORD -621 -621
16-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.90 AUD ORD -2,055 -2,055
16-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.90 AUD ORD -295 -295
16-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.90 AUD ORD 2,914 2,914
16-Jul-24 BlackRock Investment Management on mkt sell 6.90 AUD ORD -95,377 -95,377
(Australia) Limited
16-Jul-24 BlackRock Investment Management on mkt sell 6.90 AUD ORD -59,471 -59,471
(Australia) Limited
16-Jul-24 BlackRock Investment Management (UK) on mkt sell 6.90 AUD ORD -7,094 -7,094
Limited
16-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.90 AUD ORD 1,019 1,019
17-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,486 -5,486
17-Jul-24 BlackRock Investment Management (UK) on mkt sell 6.98 AUD ORD -63,591 -63,591
Limited
17-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 7.09 AUD ORD -46 -46
17-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 7.09 AUD ORD 1,600 1,600
17-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 7.09 AUD ORD 420 420
17-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 7.09 AUD ORD 450 450
17-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 7.09 AUD ORD -683 -683
17-Jul-24 BlackRock Investment Management on mkt sell 7.09 AUD ORD -7,953 -7,953
(Australia) Limited
17-Jul-24 BlackRock Investment Management on mkt buy 7.09 AUD ORD 48,105 48,105
(Australia) Limited
17-Jul-24 BlackRock Investment Management on mkt sell 7.09 AUD ORD -20,503 -20,503
(Australia) Limited
17-Jul-24 BlackRock Investment Management on mkt sell 7.09 AUD ORD -4,474 -4,474
(Australia) Limited
17-Jul-24 BlackRock Institutional Trust Company, on mkt buy 7.09 AUD ORD 50,539 50,539
National Association
17-Jul-24 BlackRock Investment Management, LLC on mkt buy 7.09 AUD ORD 3,198 3,198
18-Jul-24 BlackRock Investment Management (UK) on mkt sell 7.06 AUD ORD -2,572 -2,572
Limited
18-Jul-24 BlackRock Investment Management on mkt sell 7.05 AUD ORD -67,954 -67,954
(Australia) Limited
18-Jul-24 BlackRock Capital Management, Inc. on mkt sell 7.10 AUD ORD -3,347 -3,347
18-Jul-24 BlackRock Investment Management on mkt sell 7.07 AUD ORD -43,302 -43,302
(Australia) Limited
18-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 7.04 AUD ORD 232 232
18-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 7.04 AUD ORD 564 564
18-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 7.04 AUD ORD 832 832
18-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 7.04 AUD ORD 4,781 4,781
18-Jul-24 BlackRock Fund Advisors on mkt buy 7.04 AUD ORD 2,108 2,108
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
18-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -20,349 -20,349
19-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 29,088 29,088
19-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,875 4,875
19-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.84 AUD ORD 476 476
19-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.84 AUD ORD 288 288
19-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.84 AUD ORD -207 -207
19-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.84 AUD ORD 836 836
19-Jul-24 BlackRock Investment Management on mkt sell 6.84 AUD ORD -5,769 -5,769
(Australia) Limited
19-Jul-24 BlackRock Investment Management on mkt sell 6.84 AUD ORD -15,895 -15,895
(Australia) Limited
19-Jul-24 BlackRock Investment Management on mkt sell 6.84 AUD ORD -27,434 -27,434
(Australia) Limited
19-Jul-24 BlackRock Investment Management on mkt sell 6.84 AUD ORD -1,222 -1,222
(Australia) Limited
19-Jul-24 BlackRock Investment Management on mkt buy 6.84 AUD ORD 5,971 5,971
(Australia) Limited
19-Jul-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -163,307 -163,307
22-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,520 -2,520
22-Jul-24 BlackRock Investment Management on mkt buy 6.75 AUD ORD 6,522 6,522
(Australia) Limited
22-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.75 AUD ORD -10,816 -10,816
22-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.75 AUD ORD 477 477
22-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.75 AUD ORD 720 720
22-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.75 AUD ORD 810 810
22-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.75 AUD ORD -1,366 -1,366
22-Jul-24 BlackRock Capital Management, Inc. on mkt sell 6.75 AUD ORD -5,402 -5,402
22-Jul-24 BlackRock Financial Management, Inc. on mkt sell 6.75 AUD ORD -3,394 -3,394
22-Jul-24 BlackRock Institutional Trust Company, on mkt sell 6.75 AUD ORD -55,488 -55,488
National Association
22-Jul-24 BlackRock Investment Management on mkt sell 6.75 AUD ORD -18,626 -18,626
(Australia) Limited
22-Jul-24 BlackRock Institutional Trust Company, on mkt sell 6.75 AUD ORD -60,460 -60,460
National Association
22-Jul-24 BlackRock Institutional Trust Company, on mkt buy 6.75 AUD ORD 60,460 60,460
National Association
22-Jul-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 3,144 3,144
22-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 218,478 218,478
22-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 3,856 3,856
Limited
23-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.77 AUD ORD 636 636
23-Jul-24 BlackRock Investment Management on mkt sell 6.77 AUD ORD -10,475 -10,475
(Australia) Limited
23-Jul-24 BlackRock Investment Management on mkt sell 6.77 AUD ORD -91,828 -91,828
(Australia) Limited
23-Jul-24 BlackRock Investment Management (UK) on mkt buy 6.77 AUD ORD 41,087 41,087
Limited
23-Jul-24 BlackRock Investment Management (UK) on mkt sell 6.77 AUD ORD -1,201 -1,201
Limited
23-Jul-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -3,144 -3,144
23-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -218,478 -218,478
23-Jul-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -3,856 -3,856
Limited
24-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,615 -3,615
24-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -78 -78
24-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,840 -1,840
24-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.75 AUD ORD -2,612 -2,612
24-Jul-24 BlackRock Investment Management (UK) on mkt sell 6.75 AUD ORD -62,773 -62,773
Limited
24-Jul-24 BlackRock Investment Management on mkt sell 6.75 AUD ORD -30,063 -30,063
(Australia) Limited
24-Jul-24 BlackRock Investment Management on mkt sell 6.75 AUD ORD -1,216 -1,216
(Australia) Limited
24-Jul-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 3,179 3,179
24-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 54,056 54,056
25-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -1,194 -1,194
25-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.68 AUD ORD 8,127 8,127
25-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.68 AUD ORD 234 234
25-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.68 AUD ORD 828 828
25-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.68 AUD ORD 854 854
25-Jul-24 BlackRock Capital Management, Inc. on mkt sell 6.68 AUD ORD -21,146 -21,146
25-Jul-24 BlackRock Advisors, LLC on mkt buy 6.68 AUD ORD 709 709
25-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.68 AUD ORD -2,064 -2,064
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Jul-24 BlackRock Financial Management, Inc. on mkt sell 6.68 AUD ORD -38,466 -38,466
25-Jul-24 BlackRock Investment Management on mkt sell 6.68 AUD ORD -103,901 -103,901
(Australia) Limited
25-Jul-24 BlackRock Investment Management on mkt buy 6.68 AUD ORD 10,445 10,445
(Australia) Limited
25-Jul-24 BlackRock Institutional Trust Company, on mkt buy 6.68 AUD ORD 40,276 40,276
National Association
25-Jul-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 40 40
25-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -2,537 -2,537
26-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 23,912 23,912
26-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -2,508 -2,508
26-Jul-24 BlackRock Investment Management on mkt sell 6.78 AUD ORD -12,773 -12,773
(Australia) Limited
26-Jul-24 BlackRock Investment Management on mkt sell 6.78 AUD ORD -42,502 -42,502
(Australia) Limited
26-Jul-24 BlackRock Investment Management on mkt sell 6.78 AUD ORD -225,117 -225,117
(Australia) Limited
26-Jul-24 BlackRock Investment Management on mkt sell 6.78 AUD ORD -6,428 -6,428
(Australia) Limited
26-Jul-24 BlackRock Investment Management on mkt buy 6.77 AUD ORD 6,522 6,522
(Australia) Limited
26-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.77 AUD ORD -3,320 -3,320
26-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.77 AUD ORD 675 675
26-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.77 AUD ORD 405 405
26-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.77 AUD ORD 294 294
26-Jul-24 BlackRock Investment Management, LLC on mkt buy 6.77 AUD ORD 3,271 3,271
26-Jul-24 BlackRock Advisors, LLC on mkt buy 6.77 AUD ORD 32,837 32,837
26-Jul-24 BlackRock Investment Management on mkt sell 6.77 AUD ORD -28,132 -28,132
(Australia) Limited
26-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 23,912 23,912
26-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,104 1,104
26-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -25,482 -25,482
26-Jul-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -3,219 -3,219
26-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 167,874 167,874
28-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -219,393 -219,393
29-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,716 -7,716
29-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,408 -5,408
29-Jul-24 BlackRock Investment Management on mkt buy 6.92 AUD ORD 2,174 2,174
(Australia) Limited
29-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.92 AUD ORD 2,613 2,613
29-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.92 AUD ORD 1,230 1,230
29-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.92 AUD ORD -1,016 -1,016
29-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 6.92 AUD ORD 298 298
29-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.92 AUD ORD -298 -298
29-Jul-24 BlackRock Capital Management, Inc. on mkt sell 6.92 AUD ORD -22,374 -22,374
29-Jul-24 BlackRock Financial Management, Inc. on mkt sell 6.92 AUD ORD -44,598 -44,598
29-Jul-24 BlackRock Investment Management on mkt sell 6.92 AUD ORD -97,669 -97,669
(Australia) Limited
29-Jul-24 BlackRock Institutional Trust Company, on mkt buy 6.92 AUD ORD 43,434 43,434
National Association
29-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,848 1,848
29-Jul-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 586,393 586,393
29-Jul-24 APERIO GROUP LLC in specie n/a AUD ORD 14,478 14,478
30-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -832 -832
30-Jul-24 BlackRock Investment Management on mkt buy 6.85 AUD ORD 2,174 2,174
(Australia) Limited
30-Jul-24 BlackRock Investment Management on mkt buy 6.85 AUD ORD 7,609 7,609
(Australia) Limited
30-Jul-24 BlackRock Investment Management on mkt buy 6.85 AUD ORD 13,044 13,044
(Australia) Limited
30-Jul-24 BlackRock Investment Management on mkt buy 6.85 AUD ORD 10,870 10,870
(Australia) Limited
30-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 6.85 AUD ORD -1,660 -1,660
30-Jul-24 BlackRock Investment Management on mkt sell 6.85 AUD ORD -198,041 -198,041
(Australia) Limited
30-Jul-24 BlackRock Asset Management Canada on mkt buy 6.85 AUD ORD 1,857 1,857
Limited
30-Jul-24 BlackRock Investment Management (UK) on mkt buy 6.85 AUD ORD 221,651 221,651
Limited
30-Jul-24 APERIO GROUP LLC in specie n/a AUD ORD 89,266 89,266
31-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,407 1,407
31-Jul-24 BlackRock Fund Advisors in specie n/a AUD ORD -15,432 -15,432
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
31-Jul-24 BlackRock Investment Management on mkt buy 7.02 AUD ORD 1,087 1,087
(Australia) Limited
31-Jul-24 BlackRock Advisors (UK) Limited on mkt sell 7.02 AUD ORD -2,704 -2,704
31-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 7.02 AUD ORD 408 408
31-Jul-24 BlackRock Advisors (UK) Limited on mkt buy 7.02 AUD ORD 3,024 3,024
31-Jul-24 BlackRock Investment Management on mkt sell 7.02 AUD ORD -2,259 -2,259
(Australia) Limited
31-Jul-24 BlackRock Investment Management on mkt sell 7.02 AUD ORD -16,315 -16,315
(Australia) Limited
31-Jul-24 BlackRock Investment Management on mkt sell 7.02 AUD ORD -58,654 -58,654
(Australia) Limited
31-Jul-24 BlackRock Financial Management, Inc. on mkt sell 7.02 AUD ORD -3,435 -3,435
31-Jul-24 BlackRock Investment Management on mkt sell 7.02 AUD ORD -1,040 -1,040
(Australia) Limited
31-Jul-24 BlackRock Asset Management Canada on mkt sell 7.02 AUD ORD -47,149 -47,149
Limited
31-Jul-24 BlackRock Institutional Trust Company, on mkt sell 7.02 AUD ORD -74,627 -74,627
National Association
31-Jul-24 BlackRock Institutional Trust Company, on mkt sell 7.02 AUD ORD -57,502 -57,502
National Association
31-Jul-24 BlackRock Institutional Trust Company, on mkt buy 7.02 AUD ORD 37,770 37,770
National Association
31-Jul-24 APERIO GROUP LLC in specie n/a AUD ORD 582,497 582,497
01-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -6,074 -6,074
01-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,888 6,888
01-Aug-24 BlackRock Investment Management on mkt buy 7.08 AUD ORD 2,085 2,085
(Australia) Limited
01-Aug-24 BlackRock Investment Management on mkt sell 7.08 AUD ORD -6,951 -6,951
(Australia) Limited
01-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.08 AUD ORD -8,130 -8,130
01-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 4,980 4,980
01-Aug-24 BlackRock Capital Management, Inc. on mkt sell 7.08 AUD ORD -22,142 -22,142
01-Aug-24 BlackRock Japan Co., Ltd. on mkt sell 7.08 AUD ORD -2,949 -2,949
01-Aug-24 BlackRock Financial Management, Inc. on mkt sell 7.08 AUD ORD -52,105 -52,105
01-Aug-24 BlackRock Investment Management on mkt sell 7.08 AUD ORD -59,927 -59,927
(Australia) Limited
01-Aug-24 BlackRock Investment Management on mkt buy 7.08 AUD ORD 27,785 27,785
(Australia) Limited
01-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -139,393 -139,393
01-Aug-24 APERIO GROUP LLC in specie n/a AUD ORD 140,000 140,000
02-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,716 -7,716
02-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -21,235 -21,235
02-Aug-24 BlackRock Investment Management (UK) on mkt buy 6.99 AUD ORD 9,736 9,736
Limited
02-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.06 AUD ORD 1,660 1,660
02-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.06 AUD ORD -2,490 -2,490
02-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.06 AUD ORD 288 288
02-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.06 AUD ORD 199 199
02-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.06 AUD ORD 796 796
02-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.06 AUD ORD 1,791 1,791
02-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.06 AUD ORD 2,526 2,526
02-Aug-24 BlackRock Investment Management on mkt sell 7.06 AUD ORD -4,862 -4,862
(Australia) Limited
02-Aug-24 BlackRock Investment Management on mkt sell 7.06 AUD ORD -8,871 -8,871
(Australia) Limited
02-Aug-24 BlackRock Investment Management on mkt sell 7.06 AUD ORD -98,164 -98,164
(Australia) Limited
02-Aug-24 BlackRock Investment Management on mkt sell 7.06 AUD ORD -1,033 -1,033
(Australia) Limited
02-Aug-24 BlackRock Investment Management on mkt buy 7.06 AUD ORD 16,779 16,779
(Australia) Limited
02-Aug-24 BlackRock Investment Management on mkt buy 7.06 AUD ORD 21,947 21,947
(Australia) Limited
02-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 229,977 229,977
02-Aug-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 389 389
Limited
05-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 16,195 16,195
05-Aug-24 BlackRock Investment Management on mkt sell 6.92 AUD ORD -46,741 -46,741
(Australia) Limited
05-Aug-24 BlackRock Investment Management on mkt buy 6.96 AUD ORD 2,257 2,257
(Australia) Limited
05-Aug-24 BlackRock Investment Management on mkt buy 6.92 AUD ORD 3,261 3,261
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
05-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 6.92 AUD ORD -5,406 -5,406
05-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 6.92 AUD ORD -5,406 -5,406
05-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 6.92 AUD ORD -5,406 -5,406
05-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.92 AUD ORD 14,370 14,370
05-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 6.92 AUD ORD -14,370 -14,370
05-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.92 AUD ORD 1,035 1,035
05-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.92 AUD ORD 1,242 1,242
05-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.92 AUD ORD 414 414
05-Aug-24 BlackRock Capital Management, Inc. on mkt sell 6.92 AUD ORD -9,464 -9,464
05-Aug-24 BlackRock Financial Management, Inc. on mkt sell 6.92 AUD ORD -39,924 -39,924
05-Aug-24 BlackRock Institutional Trust Company, on mkt sell 6.92 AUD ORD -67,268 -67,268
National Association
05-Aug-24 BlackRock Investment Management on mkt sell 6.92 AUD ORD -37,145 -37,145
(Australia) Limited
05-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -449,733 -449,733
05-Aug-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2,733 2,733
Limited
06-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -7,716 -7,716
06-Aug-24 BlackRock Fund Advisors on mkt sell 6.87 AUD ORD -46,399 -46,399
06-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.90 AUD ORD 833 833
06-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.90 AUD ORD 147 147
06-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 6.90 AUD ORD -1,660 -1,660
06-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.90 AUD ORD 207 207
06-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.90 AUD ORD 447 447
06-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 6.90 AUD ORD -2,064 -2,064
06-Aug-24 BlackRock Investment Management on mkt sell 6.90 AUD ORD -39,071 -39,071
(Australia) Limited
06-Aug-24 BlackRock Fund Advisors on mkt sell 6.90 AUD ORD -1,384 -1,384
06-Aug-24 BlackRock Institutional Trust Company, on mkt buy 6.90 AUD ORD 12,908 12,908
National Association
06-Aug-24 BlackRock Investment Management on mkt sell 6.90 AUD ORD -48,692 -48,692
(Australia) Limited
06-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 202,062 202,062
06-Aug-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 19 19
Limited
07-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -16,988 -16,988
07-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 7,191 7,191
07-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.08 AUD ORD -1,078 -1,078
07-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.08 AUD ORD -1,660 -1,660
07-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.08 AUD ORD -1,416 -1,416
07-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 695 695
07-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 621 621
07-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 1,242 1,242
07-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 308 308
07-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 462 462
07-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 2,070 2,070
07-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 2,760 2,760
07-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.08 AUD ORD -2,070 -2,070
07-Aug-24 BlackRock Investment Management on mkt sell 7.08 AUD ORD -7,213 -7,213
(Australia) Limited
07-Aug-24 BlackRock Investment Management on mkt sell 7.08 AUD ORD -26,912 -26,912
(Australia) Limited
07-Aug-24 BlackRock Advisors, LLC on mkt sell 7.08 AUD ORD -634 -634
07-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.08 AUD ORD -21,575 -21,575
07-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 2,910 2,910
07-Aug-24 BlackRock Investment Management on mkt sell 7.08 AUD ORD -650 -650
(Australia) Limited
07-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.08 AUD ORD -6,499 -6,499
07-Aug-24 BlackRock Investment Management (UK) on mkt buy 7.08 AUD ORD 18,207 18,207
Limited
07-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -6,546 -6,546
07-Aug-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -106 -106
Limited
08-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,248 -3,248
08-Aug-24 BlackRock Japan Co., Ltd. on mkt sell 7.02 AUD ORD -645 -645
08-Aug-24 BlackRock Financial Management, Inc. on mkt sell 6.95 AUD ORD -24,711 -24,711
08-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.03 AUD ORD 292 292
08-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.03 AUD ORD 730 730
08-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.03 AUD ORD 1,230 1,230
08-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.03 AUD ORD 1,435 1,435
08-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.03 AUD ORD 252 252
08-Aug-24 BlackRock Capital Management, Inc. on mkt sell 7.03 AUD ORD -11,139 -11,139
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
08-Aug-24 BlackRock Investment Management on mkt sell 7.03 AUD ORD -28,151 -28,151
(Australia) Limited
08-Aug-24 BlackRock Investment Management on mkt sell 7.03 AUD ORD -77,608 -77,608
(Australia) Limited
08-Aug-24 BlackRock Institutional Trust Company, on mkt sell 7.03 AUD ORD -1,086 -1,086
National Association
08-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -21,235 -21,235
08-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -422,760 -422,760
08-Aug-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -3,035 -3,035
Limited
09-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 34,440 34,440
09-Aug-24 BlackRock Investment Management on mkt buy 7.13 AUD ORD 271,492 271,492
(Australia) Limited
09-Aug-24 BlackRock Investment Management on mkt sell 7.12 AUD ORD -14,973 -14,973
(Australia) Limited
09-Aug-24 BlackRock Investment Management on mkt sell 7.12 AUD ORD -45,765 -45,765
(Australia) Limited
09-Aug-24 BlackRock Investment Management on mkt sell 7.12 AUD ORD -132,114 -132,114
(Australia) Limited
09-Aug-24 BlackRock Investment Management on mkt sell 7.12 AUD ORD -890 -890
(Australia) Limited
09-Aug-24 BlackRock Investment Management on mkt buy 7.12 AUD ORD 14,131 14,131
(Australia) Limited
09-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.12 AUD ORD -2,708 -2,708
09-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.12 AUD ORD -5,416 -5,416
09-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.12 AUD ORD -49 -49
09-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.12 AUD ORD -4,980 -4,980
09-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.12 AUD ORD 438 438
09-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.12 AUD ORD 618 618
09-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.12 AUD ORD 1,236 1,236
09-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.12 AUD ORD 412 412
12-Aug-24 BlackRock Capital Management, Inc. on mkt sell 7.08 AUD ORD -9,299 -9,299
12-Aug-24 BlackRock Investment Management (UK) on mkt buy 7.08 AUD ORD 3,258 3,258
Limited
12-Aug-24 BlackRock Financial Management, Inc. on mkt sell 7.08 AUD ORD -12,551 -12,551
12-Aug-24 BlackRock Investment Management, LLC on mkt buy 7.08 AUD ORD 3,897 3,897
12-Aug-24 BlackRock Investment Management on mkt sell 7.08 AUD ORD -34,902 -34,902
(Australia) Limited
13-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,067 5,067
13-Aug-24 BlackRock Investment Management (UK) on mkt sell 7.51 AUD ORD -14,959 -14,959
Limited
13-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.44 AUD ORD -7,191 -7,191
13-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.44 AUD ORD 475 475
13-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.44 AUD ORD 1,236 1,236
13-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.44 AUD ORD 1,648 1,648
13-Aug-24 BlackRock Investment Management on mkt buy 7.44 AUD ORD 10,501 10,501
(Australia) Limited
13-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 359,452 359,452
14-Aug-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 5,704 5,704
National Association
14-Aug-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -5,704 -5,704
National Association
14-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,031 5,031
14-Aug-24 BlackRock Investment Management (UK) on mkt sell 7.38 AUD ORD -50,899 -50,899
Limited
14-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.27 AUD ORD 475 475
14-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.27 AUD ORD 1,450 1,450
14-Aug-24 BlackRock Investment Management on mkt sell 7.27 AUD ORD -32,685 -32,685
(Australia) Limited
14-Aug-24 BlackRock Investment Management on mkt sell 7.27 AUD ORD -115,968 -115,968
(Australia) Limited
14-Aug-24 BlackRock Investment Management on mkt sell 7.27 AUD ORD -9,306 -9,306
(Australia) Limited
14-Aug-24 BlackRock Investment Management (UK) on mkt sell 7.27 AUD ORD -47,263 -47,263
Limited
14-Aug-24 BlackRock Institutional Trust Company, on mkt buy 7.27 AUD ORD 49,477 49,477
National Association
14-Aug-24 BlackRock Institutional Trust Company, on mkt sell 7.27 AUD ORD -1,443 -1,443
National Association
15-Aug-24 BlackRock Institutional Trust Company, on mkt sell 7.34 AUD ORD -52,451 -52,451
National Association
15-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.34 AUD ORD -6,376 -6,376
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
15-Aug-24 BlackRock Investment Management (UK) on mkt sell 7.34 AUD ORD -24,773 -24,773
Limited
15-Aug-24 BlackRock Investment Management (UK) on mkt sell 7.34 AUD ORD -123,903 -123,903
Limited
15-Aug-24 BlackRock Investment Management (UK) on mkt sell 7.34 AUD ORD -86,347 -86,347
Limited
15-Aug-24 BlackRock Capital Management, Inc. on mkt sell 7.35 AUD ORD -57,660 -57,660
15-Aug-24 BlackRock Financial Management, Inc. on mkt sell 7.35 AUD ORD -68,296 -68,296
15-Aug-24 BlackRock Investment Management on mkt sell 7.35 AUD ORD -245,036 -245,036
(Australia) Limited
15-Aug-24 BlackRock Investment Management on mkt sell 7.35 AUD ORD -290,379 -290,379
(Australia) Limited
15-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.35 AUD ORD -7,548 -7,548
15-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.35 AUD ORD -25,938 -25,938
15-Aug-24 BlackRock Investment Management on mkt buy 7.36 AUD ORD 8,696 8,696
(Australia) Limited
15-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.36 AUD ORD 2,726 2,726
15-Aug-24 BlackRock Advisors, LLC on mkt buy 7.36 AUD ORD 257 257
15-Aug-24 BlackRock Institutional Trust Company, on mkt buy 7.36 AUD ORD 49 49
National Association
15-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -359,452 -359,452
16-Aug-24 BlackRock Investment Management (UK) on mkt sell 7.41 AUD ORD -55,280 -55,280
Limited
16-Aug-24 BlackRock Investment Management on mkt sell 7.44 AUD ORD -22,785 -22,785
(Australia) Limited
16-Aug-24 BlackRock Investment Management on mkt sell 7.44 AUD ORD -86,225 -86,225
(Australia) Limited
16-Aug-24 BlackRock Investment Management on mkt sell 7.44 AUD ORD -425,708 -425,708
(Australia) Limited
16-Aug-24 BlackRock Investment Management on mkt sell 7.44 AUD ORD -5,281 -5,281
(Australia) Limited
16-Aug-24 BlackRock Investment Management on mkt sell 7.44 AUD ORD -25,001 -25,001
(Australia) Limited
16-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.44 AUD ORD 836 836
16-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.44 AUD ORD 1,368 1,368
16-Aug-24 BlackRock Asset Management Canada on mkt buy 7.44 AUD ORD 2,664 2,664
Limited
16-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 346,144 346,144
16-Aug-24 APERIO GROUP LLC in specie n/a AUD ORD 166,491 166,491
19-Aug-24 BlackRock Capital Management, Inc. on mkt sell 7.51 AUD ORD -34,753 -34,753
19-Aug-24 BlackRock Investment Management on mkt sell 7.51 AUD ORD -155,024 -155,024
(Australia) Limited
19-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.50 AUD ORD 292 292
19-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.50 AUD ORD 730 730
19-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.50 AUD ORD 1,254 1,254
19-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.50 AUD ORD 1,254 1,254
19-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.50 AUD ORD -15,950 -15,950
19-Aug-24 BlackRock Financial Management, Inc. on mkt sell 7.50 AUD ORD -40,974 -40,974
19-Aug-24 BlackRock Investment Management on mkt buy 7.50 AUD ORD 2,279 2,279
(Australia) Limited
20-Aug-24 BlackRock Investment Management (UK) on mkt sell 6.89 AUD ORD -53,211 -53,211
Limited
20-Aug-24 BlackRock Investment Management on mkt buy 6.83 AUD ORD 2,174 2,174
(Australia) Limited
20-Aug-24 BlackRock Investment Management on mkt buy 6.83 AUD ORD 43,480 43,480
(Australia) Limited
20-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 6.83 AUD ORD -8,196 -8,196
20-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 6.83 AUD ORD -5,464 -5,464
20-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.83 AUD ORD 1,664 1,664
20-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 6.83 AUD ORD -2,517 -2,517
20-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.83 AUD ORD 691 691
20-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.83 AUD ORD 296 296
20-Aug-24 BlackRock Investment Management on mkt sell 6.83 AUD ORD -93,669 -93,669
(Australia) Limited
20-Aug-24 BlackRock Investment Management on mkt sell 6.83 AUD ORD -15,042 -15,042
(Australia) Limited
20-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -5,414 -5,414
21-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 6.88 AUD ORD -343 -343
21-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.88 AUD ORD 725 725
21-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.88 AUD ORD 414 414
21-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.88 AUD ORD 414 414
21-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.88 AUD ORD 253 253
21-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.88 AUD ORD 691 691
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
21-Aug-24 BlackRock Investment Management on mkt sell 6.88 AUD ORD -21,988 -21,988
(Australia) Limited
21-Aug-24 BlackRock Investment Management (UK) on mkt sell 6.88 AUD ORD -57,835 -57,835
Limited
21-Aug-24 BlackRock Investment Management on mkt sell 6.88 AUD ORD -82,045 -82,045
(Australia) Limited
21-Aug-24 BlackRock Investment Management on mkt sell 6.88 AUD ORD -12,856 -12,856
(Australia) Limited
21-Aug-24 BlackRock Institutional Trust Company, on mkt buy 6.88 AUD ORD 44,780 44,780
National Association
21-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -8,001 -8,001
22-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 12,915 12,915
22-Aug-24 BlackRock Investment Management (UK) on mkt sell 6.93 AUD ORD -6,715 -6,715
Limited
22-Aug-24 BlackRock Investment Management (UK) on mkt sell 6.90 AUD ORD -55,170 -55,170
Limited
22-Aug-24 BlackRock Capital Management, Inc. on mkt sell 6.94 AUD ORD -61,780 -61,780
22-Aug-24 BlackRock Financial Management, Inc. on mkt sell 6.94 AUD ORD -138,194 -138,194
22-Aug-24 BlackRock Investment Management on mkt sell 6.94 AUD ORD -226,793 -226,793
(Australia) Limited
22-Aug-24 BlackRock Investment Management on mkt sell 6.94 AUD ORD -318,791 -318,791
(Australia) Limited
22-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.98 AUD ORD 624 624
22-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.98 AUD ORD 2,058 2,058
22-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.98 AUD ORD 21,805 21,805
22-Aug-24 BlackRock Asset Management Canada on mkt buy 6.98 AUD ORD 29,782 29,782
Limited
23-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.97 AUD ORD 2,761 2,761
23-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.97 AUD ORD 441 441
23-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.97 AUD ORD 882 882
23-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 6.97 AUD ORD 816 816
23-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 6.97 AUD ORD -846 -846
23-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 6.97 AUD ORD -602 -602
23-Aug-24 BlackRock Investment Management on mkt sell 6.97 AUD ORD -32,865 -32,865
(Australia) Limited
23-Aug-24 BlackRock Investment Management on mkt sell 6.97 AUD ORD -111,532 -111,532
(Australia) Limited
23-Aug-24 BlackRock Investment Management on mkt sell 6.97 AUD ORD -324,083 -324,083
(Australia) Limited
23-Aug-24 BlackRock Institutional Trust Company, on mkt buy 6.97 AUD ORD 154,978 154,978
National Association
23-Aug-24 BlackRock Investment Management on mkt sell 6.97 AUD ORD -3,288 -3,288
(Australia) Limited
23-Aug-24 BlackRock Institutional Trust Company, on mkt buy 6.97 AUD ORD 155,278 155,278
National Association
23-Aug-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 31,675 31,675
National Association
23-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 40,924 40,924
26-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.05 AUD ORD 6,681 6,681
26-Aug-24 BlackRock Capital Management, Inc. on mkt sell 7.20 AUD ORD -48,344 -48,344
26-Aug-24 BlackRock Financial Management, Inc. on mkt sell 7.20 AUD ORD -68,940 -68,940
26-Aug-24 BlackRock Investment Management on mkt sell 7.20 AUD ORD -205,864 -205,864
(Australia) Limited
26-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 432,880 432,880
27-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.19 AUD ORD 588 588
27-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.19 AUD ORD 1,470 1,470
27-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.19 AUD ORD 1,640 1,640
27-Aug-24 BlackRock Investment Management on mkt sell 7.19 AUD ORD -198,728 -198,728
(Australia) Limited
27-Aug-24 BlackRock Advisors, LLC on mkt sell 7.19 AUD ORD -402 -402
27-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.19 AUD ORD -21,507 -21,507
28-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 8,301 8,301
28-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 2,688 2,688
28-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 282 282
28-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 1,600 1,600
28-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.08 AUD ORD -759 -759
28-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 1,512 1,512
28-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 10,584 10,584
28-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.08 AUD ORD -1,512 -1,512
28-Aug-24 BlackRock Investment Management on mkt sell 7.08 AUD ORD -25,640 -25,640
(Australia) Limited
28-Aug-24 BlackRock Investment Management (UK) on mkt sell 7.08 AUD ORD -89,263 -89,263
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-Aug-24 BlackRock Investment Management on mkt sell 7.08 AUD ORD -95,533 -95,533
(Australia) Limited
28-Aug-24 BlackRock Investment Management on mkt sell 7.08 AUD ORD -12,199 -12,199
(Australia) Limited
28-Aug-24 BlackRock Institutional Trust Company, on mkt buy 7.08 AUD ORD 8,532 8,532
National Association
29-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -12,741 -12,741
29-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 7,749 7,749
29-Aug-24 BlackRock Capital Management, Inc. on mkt sell 7.09 AUD ORD -30,239 -30,239
29-Aug-24 BlackRock Investment Management on mkt sell 7.09 AUD ORD -121,549 -121,549
(Australia) Limited
29-Aug-24 BlackRock Investment Management on mkt sell 7.09 AUD ORD -324,339 -324,339
(Australia) Limited
29-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.09 AUD ORD 14,306 14,306
29-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.09 AUD ORD 322 322
29-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.09 AUD ORD 3,236 3,236
29-Aug-24 BlackRock Investment Management on mkt buy 7.09 AUD ORD 24,949 24,949
(Australia) Limited
29-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,247 -4,247
29-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -806,533 -806,533
29-Aug-24 APERIO GROUP LLC in specie n/a AUD ORD 17,711 17,711
29-Aug-24 APERIO GROUP LLC in specie n/a AUD ORD 1,116,737 1,116,737
30-Aug-24 BlackRock Fund Advisors in specie n/a AUD ORD 696 696
30-Aug-24 BlackRock Investment Management on mkt sell 7.22 AUD ORD -27,175 -27,175
(Australia) Limited
30-Aug-24 BlackRock Investment Management (UK) on mkt sell 7.22 AUD ORD -5,957 -5,957
Limited
30-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.22 AUD ORD -2,702 -2,702
30-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.22 AUD ORD 2,600 2,600
30-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.22 AUD ORD -1,672 -1,672
30-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.22 AUD ORD 150 150
30-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.22 AUD ORD 3,024 3,024
30-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.22 AUD ORD 4,536 4,536
30-Aug-24 BlackRock Investment Management on mkt sell 7.22 AUD ORD -12,022 -12,022
(Australia) Limited
30-Aug-24 BlackRock Investment Management (UK) on mkt buy 7.22 AUD ORD 12,989 12,989
Limited
30-Aug-24 BlackRock Investment Management (UK) on mkt sell 7.22 AUD ORD -33,852 -33,852
Limited
30-Aug-24 BlackRock Investment Management on mkt sell 7.22 AUD ORD -36,617 -36,617
(Australia) Limited
30-Aug-24 BlackRock Investment Management (UK) on mkt buy 7.22 AUD ORD 2,573 2,573
Limited
30-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.22 AUD ORD 9,211 9,211
30-Aug-24 BlackRock Financial Management, Inc. on mkt sell 7.22 AUD ORD -3,023 -3,023
30-Aug-24 BlackRock Advisors (UK) Limited on mkt buy 7.22 AUD ORD 2,176 2,176
30-Aug-24 BlackRock Investment Management on mkt sell 7.22 AUD ORD -94,786 -94,786
(Australia) Limited
30-Aug-24 BlackRock Institutional Trust Company, on mkt buy 7.22 AUD ORD 8,954 8,954
National Association
30-Aug-24 BlackRock Asset Management Canada on mkt sell 7.22 AUD ORD -46,251 -46,251
Limited
30-Aug-24 BlackRock Fund Advisors on mkt buy 7.22 AUD ORD 21,188 21,188
30-Aug-24 BlackRock Fund Advisors on mkt buy 7.22 AUD ORD 68,302 68,302
30-Aug-24 BlackRock Fund Advisors on mkt buy 7.22 AUD ORD 16,464 16,464
30-Aug-24 BlackRock Institutional Trust Company, on mkt buy 7.22 AUD ORD 61,001 61,001
National Association
30-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.22 AUD ORD -14,679 -14,679
30-Aug-24 BlackRock Advisors (UK) Limited on mkt sell 7.22 AUD ORD -122,204 -122,204
30-Aug-24 BlackRock Fund Advisors on mkt buy 7.22 AUD ORD 5,933 5,933
30-Aug-24 BlackRock Investment Management, LLC on mkt buy 7.22 AUD ORD 3,209 3,209
30-Aug-24 BlackRock Advisors, LLC on mkt sell 7.22 AUD ORD -89,540 -89,540
30-Aug-24 BlackRock Financial Management, Inc. on mkt buy 7.22 AUD ORD 10,453 10,453
30-Aug-24 BlackRock Investment Management (UK) on mkt buy 7.22 AUD ORD 120,295 120,295
Limited
30-Aug-24 BlackRock Investment Management (UK) on mkt sell 7.22 AUD ORD -314,825 -314,825
Limited
30-Aug-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 832,470 832,470
30-Aug-24 APERIO GROUP LLC in specie n/a AUD ORD -17,711 -17,711
30-Aug-24 APERIO GROUP LLC in specie n/a AUD ORD -1,116,737 -1,116,737
01-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -832,470 -832,470
02-Sep-24 BlackRock Capital Management, Inc. on mkt sell 7.23 AUD ORD -25,092 -25,092
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-Sep-24 BlackRock Investment Management on mkt sell 7.23 AUD ORD -115,962 -115,962
(Australia) Limited
02-Sep-24 BlackRock Investment Management on mkt buy 7.26 AUD ORD 131,849 131,849
(Australia) Limited
02-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.26 AUD ORD 21,453 21,453
02-Sep-24 BlackRock Financial Management, Inc. on mkt buy 7.26 AUD ORD 5,488 5,488
02-Sep-24 BlackRock Investment Management (UK) on mkt sell 7.26 AUD ORD -5,395 -5,395
Limited
03-Sep-24 BlackRock Investment Management in specie n/a AUD ORD -121,946 -121,946
(Australia) Limited
03-Sep-24 BlackRock Investment Management (UK) on mkt sell 7.25 AUD ORD -6,776 -6,776
Limited
03-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.25 AUD ORD 7,404 7,404
03-Sep-24 BlackRock Investment Management on mkt sell 7.27 AUD ORD -11,957 -11,957
(Australia) Limited
03-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.27 AUD ORD -14,304 -14,304
03-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.27 AUD ORD 528 528
03-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.27 AUD ORD -2,686 -2,686
03-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.27 AUD ORD 429 429
03-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.27 AUD ORD 1,608 1,608
03-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.27 AUD ORD 1,407 1,407
03-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.27 AUD ORD -840 -840
03-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.27 AUD ORD -1,130 -1,130
03-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.27 AUD ORD -573 -573
03-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.27 AUD ORD 4,536 4,536
03-Sep-24 BlackRock Investment Management on mkt sell 7.27 AUD ORD -2,294 -2,294
(Australia) Limited
03-Sep-24 BlackRock Investment Management on mkt sell 7.27 AUD ORD -93,554 -93,554
(Australia) Limited
04-Sep-24 BlackRock Investment Management (UK) on mkt sell 7.16 AUD ORD -155,795 -155,795
Limited
04-Sep-24 BlackRock Advisors, LLC on mkt sell 7.16 AUD ORD -32,321 -32,321
04-Sep-24 BlackRock Japan Co., Ltd. on mkt buy 7.19 AUD ORD 1,284 1,284
04-Sep-24 BlackRock Investment Management on mkt buy 7.16 AUD ORD 10,870 10,870
(Australia) Limited
04-Sep-24 BlackRock Investment Management (UK) on mkt sell 7.16 AUD ORD -87,901 -87,901
Limited
04-Sep-24 BlackRock Institutional Trust Company, on mkt sell 7.16 AUD ORD -31,335 -31,335
National Association
04-Sep-24 BlackRock Institutional Trust Company, on mkt sell 7.16 AUD ORD -77,912 -77,912
National Association
04-Sep-24 BlackRock Investment Management (UK) on mkt sell 7.16 AUD ORD -44,626 -44,626
Limited
04-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.16 AUD ORD 20,890 20,890
04-Sep-24 BlackRock Investment Management (UK) on mkt buy 7.16 AUD ORD 23,736 23,736
Limited
04-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.16 AUD ORD -5,524 -5,524
04-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.16 AUD ORD -5,524 -5,524
04-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.16 AUD ORD 14,302 14,302
04-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.16 AUD ORD -49 -49
04-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.16 AUD ORD 804 804
04-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.16 AUD ORD 1,206 1,206
04-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.16 AUD ORD -3,357 -3,357
04-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.16 AUD ORD -571 -571
04-Sep-24 BlackRock Investment Management on mkt sell 7.16 AUD ORD -16,394 -16,394
(Australia) Limited
04-Sep-24 BlackRock Investment Management on mkt sell 7.16 AUD ORD -50,688 -50,688
(Australia) Limited
04-Sep-24 BlackRock Investment Management on mkt sell 7.16 AUD ORD -2,051 -2,051
(Australia) Limited
04-Sep-24 BlackRock Fund Advisors on mkt buy 7.16 AUD ORD 841 841
04-Sep-24 BlackRock (Singapore) Limited in specie n/a AUD ORD 3,524 3,524
04-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 852,930 852,930
05-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,772 2,772
05-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 15,520 15,520
05-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 93,120 93,120
05-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 99,328 99,328
05-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -18,942 -18,942
05-Sep-24 BlackRock Investment Management (UK) on mkt buy 7.22 AUD ORD 12,513 12,513
Limited
05-Sep-24 BlackRock Investment Management on mkt sell 7.32 AUD ORD -5,435 -5,435
(Australia) Limited
05-Sep-24 BlackRock Capital Management, Inc. on mkt sell 7.32 AUD ORD -34,708 -34,708
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
05-Sep-24 BlackRock Investment Management on mkt sell 7.32 AUD ORD -112,424 -112,424
(Australia) Limited
05-Sep-24 BlackRock Investment Management on mkt sell 7.32 AUD ORD -329,922 -329,922
(Australia) Limited
05-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.32 AUD ORD -24,125 -24,125
05-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.32 AUD ORD 21,462 21,462
05-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.32 AUD ORD 98 98
05-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.32 AUD ORD 203 203
05-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 9,312 9,312
05-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 9,312 9,312
05-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 139,680 139,680
05-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -852,930 -852,930
06-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,620 4,620
06-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,931 2,931
06-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.41 AUD ORD 21,465 21,465
06-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.41 AUD ORD 408 408
06-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.41 AUD ORD -294 -294
06-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.41 AUD ORD -588 -588
06-Sep-24 BlackRock Investment Management on mkt sell 7.41 AUD ORD -19,074 -19,074
(Australia) Limited
06-Sep-24 BlackRock Investment Management on mkt sell 7.41 AUD ORD -60,395 -60,395
(Australia) Limited
06-Sep-24 BlackRock Investment Management on mkt sell 7.41 AUD ORD -70,912 -70,912
(Australia) Limited
06-Sep-24 BlackRock Fund Advisors on mkt sell 7.41 AUD ORD -36,232 -36,232
06-Sep-24 BlackRock Investment Management on mkt buy 7.41 AUD ORD 2,255 2,255
(Australia) Limited
06-Sep-24 BlackRock Investment Management on mkt buy 7.41 AUD ORD 22,814 22,814
(Australia) Limited
09-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -21,235 -21,235
09-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 42,098 42,098
09-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 45,105 45,105
09-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.51 AUD ORD -8,319 -8,319
09-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.51 AUD ORD -8,319 -8,319
09-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.51 AUD ORD -637 -637
09-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.51 AUD ORD 2,718 2,718
09-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.51 AUD ORD -838 -838
09-Sep-24 BlackRock Institutional Trust Company, on mkt buy 7.51 AUD ORD 2,461 2,461
National Association
09-Sep-24 BlackRock Investment Management on mkt sell 7.51 AUD ORD -2,249 -2,249
(Australia) Limited
09-Sep-24 BlackRock Capital Management, Inc. on mkt sell 7.51 AUD ORD -29,813 -29,813
09-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.51 AUD ORD -20,579 -20,579
09-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.51 AUD ORD -6,797 -6,797
09-Sep-24 BlackRock Investment Management on mkt sell 7.51 AUD ORD -92,817 -92,817
(Australia) Limited
09-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 525,535 525,535
10-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 14,835 14,835
10-Sep-24 BlackRock Investment Management (UK) on mkt sell 7.54 AUD ORD -6,186 -6,186
Limited
10-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.59 AUD ORD 6,712 6,712
10-Sep-24 BlackRock Institutional Trust Company, on mkt sell 7.46 AUD ORD -680,507 -680,507
National Association
10-Sep-24 BlackRock Investment Management on mkt sell 7.45 AUD ORD -57,559 -57,559
(Australia) Limited
10-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.45 AUD ORD -2,772 -2,772
10-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.45 AUD ORD -5,544 -5,544
10-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.45 AUD ORD -7,155 -7,155
10-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.45 AUD ORD -1,160 -1,160
10-Sep-24 BlackRock Investment Management (UK) on mkt buy 7.45 AUD ORD 6,118 6,118
Limited
10-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 35,604 35,604
10-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -525,535 -525,535
10-Sep-24 APERIO GROUP LLC in specie n/a AUD ORD 221,534 221,534
11-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,247 -4,247
11-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 14,610 14,610
11-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 7,080 7,080
11-Sep-24 BlackRock Investment Management on mkt sell 7.44 AUD ORD -5,435 -5,435
(Australia) Limited
11-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.44 AUD ORD 4,848 4,848
11-Sep-24 BlackRock Investment Management on mkt sell 7.44 AUD ORD -17,400 -17,400
(Australia) Limited
11-Sep-24 BlackRock Investment Management on mkt sell 7.44 AUD ORD -50,937 -50,937
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
11-Sep-24 BlackRock Investment Management on mkt sell 7.44 AUD ORD -5,949 -5,949
(Australia) Limited
11-Sep-24 BlackRock Investment Management, LLC on mkt buy 7.44 AUD ORD 3,136 3,136
12-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,958 2,958
12-Sep-24 BlackRock Investment Management on mkt buy 7.61 AUD ORD 10,870 10,870
(Australia) Limited
12-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.61 AUD ORD 804 804
12-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.61 AUD ORD 2,211 2,211
12-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.61 AUD ORD 1,005 1,005
12-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.61 AUD ORD 603 603
12-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.61 AUD ORD -207 -207
12-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.61 AUD ORD -507 -507
13-Sep-24 BlackRock Investment Management on mkt sell 7.63 AUD ORD -5,453 -5,453
(Australia) Limited
13-Sep-24 BlackRock Investment Management on mkt sell 7.63 AUD ORD -12,834 -12,834
(Australia) Limited
13-Sep-24 BlackRock Investment Management on mkt sell 7.63 AUD ORD -18,207 -18,207
(Australia) Limited
13-Sep-24 BlackRock Investment Management on mkt sell 7.63 AUD ORD -1,808 -1,808
(Australia) Limited
13-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 410,310 410,310
15-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -410,310 -410,310
16-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,022 5,022
16-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.57 AUD ORD 2,728 2,728
16-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.57 AUD ORD -2,728 -2,728
16-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.57 AUD ORD -2,728 -2,728
16-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.57 AUD ORD 404 404
16-Sep-24 BlackRock Capital Management, Inc. on mkt sell 7.57 AUD ORD -19,343 -19,343
16-Sep-24 BlackRock Institutional Trust Company, on mkt sell 7.57 AUD ORD -34,857 -34,857
National Association
16-Sep-24 BlackRock Investment Management on mkt sell 7.57 AUD ORD -48,248 -48,248
(Australia) Limited
16-Sep-24 BlackRock Investment Management (UK) on mkt buy 7.57 AUD ORD 12,157 12,157
Limited
17-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,942 5,942
17-Sep-24 BlackRock Investment Management (UK) on mkt sell 7.71 AUD ORD -10,298 -10,298
Limited
17-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.70 AUD ORD 8,147 8,147
17-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.70 AUD ORD 35,451 35,451
17-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.70 AUD ORD 1,616 1,616
17-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.70 AUD ORD 606 606
17-Sep-24 BlackRock Capital Management, Inc. on mkt sell 7.70 AUD ORD -12,583 -12,583
17-Sep-24 BlackRock Investment Management on mkt sell 7.70 AUD ORD -18,008 -18,008
(Australia) Limited
17-Sep-24 BlackRock Asset Management Canada on mkt buy 7.70 AUD ORD 28,095 28,095
Limited
17-Sep-24 BlackRock Investment Management (UK) on mkt buy 7.70 AUD ORD 4,789 4,789
Limited
17-Sep-24 BlackRock Institutional Trust Company, on mkt buy 7.70 AUD ORD 26 26
National Association
17-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 344,216 344,216
18-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 10,368 10,368
18-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,632 3,632
18-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,317 5,317
18-Sep-24 BlackRock Investment Management on mkt sell 7.62 AUD ORD -4,348 -4,348
(Australia) Limited
18-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.62 AUD ORD 6,464 6,464
18-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.62 AUD ORD 4,040 4,040
18-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.62 AUD ORD 140 140
18-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.62 AUD ORD 1,550 1,550
18-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.62 AUD ORD 342 342
18-Sep-24 BlackRock Investment Management on mkt sell 7.62 AUD ORD -2,421 -2,421
(Australia) Limited
18-Sep-24 BlackRock Investment Management on mkt sell 7.62 AUD ORD -11,846 -11,846
(Australia) Limited
18-Sep-24 BlackRock Investment Management on mkt sell 7.62 AUD ORD -892 -892
(Australia) Limited
18-Sep-24 APERIO GROUP LLC in specie n/a AUD ORD 265,166 265,166
19-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 23,768 23,768
19-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 34,600 34,600
19-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,795 2,795
19-Sep-24 BlackRock Investment Management (UK) on mkt sell 7.49 AUD ORD -2,332 -2,332
Limited
19-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 480 480
DXS page 36 of 38
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
19-Sep-24 BlackRock Capital Management, Inc. on mkt sell 7.63 AUD ORD -6,089 -6,089
19-Sep-24 BlackRock Institutional Trust Company, on mkt sell 7.63 AUD ORD -12,996 -12,996
National Association
19-Sep-24 BlackRock Investment Management on mkt sell 7.63 AUD ORD -1,489 -1,489
(Australia) Limited
19-Sep-24 BlackRock Investment Management on mkt sell 7.63 AUD ORD -118,488 -118,488
(Australia) Limited
19-Sep-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -28,263 -28,263
National Association
19-Sep-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD 28,263 28,263
National Association
19-Sep-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -344,216 -344,216
20-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 8,494 8,494
20-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,185 1,185
20-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD -17,000 -17,000
20-Sep-24 BlackRock Investment Management on mkt sell 7.75 AUD ORD -22,645 -22,645
(Australia) Limited
20-Sep-24 BlackRock Investment Management (UK) on mkt sell 7.75 AUD ORD -213,778 -213,778
Limited
20-Sep-24 BlackRock Investment Management (UK) on mkt sell 7.75 AUD ORD -277,052 -277,052
Limited
20-Sep-24 BlackRock Investment Management on mkt sell 7.75 AUD ORD -4,830 -4,830
(Australia) Limited
20-Sep-24 BlackRock Asset Management Canada on mkt sell 7.75 AUD ORD -36,406 -36,406
Limited
20-Sep-24 BlackRock Investment Management (UK) on mkt sell 7.75 AUD ORD -1,502,028 -1,502,028
Limited
20-Sep-24 BlackRock Institutional Trust Company, on mkt sell 7.75 AUD ORD -5,300 -5,300
National Association
20-Sep-24 BlackRock Institutional Trust Company, on mkt sell 7.75 AUD ORD -31,147 -31,147
National Association
20-Sep-24 BlackRock Fund Advisors on mkt sell 7.75 AUD ORD -3,550 -3,550
20-Sep-24 BlackRock Fund Advisors on mkt sell 7.75 AUD ORD -32,373 -32,373
20-Sep-24 BlackRock Institutional Trust Company, on mkt sell 7.75 AUD ORD -48,833 -48,833
National Association
20-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.75 AUD ORD -62,241 -62,241
20-Sep-24 BlackRock Fund Advisors on mkt sell 7.75 AUD ORD -944 -944
20-Sep-24 BlackRock Investment Management (UK) on mkt sell 7.75 AUD ORD -3,470 -3,470
Limited
20-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.76 AUD ORD 3,775 3,775
20-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.76 AUD ORD 202 202
20-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.76 AUD ORD 1,616 1,616
20-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.76 AUD ORD 1,212 1,212
20-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.76 AUD ORD -1,142 -1,142
20-Sep-24 BlackRock Investment Management on mkt sell 7.76 AUD ORD -1,833 -1,833
(Australia) Limited
20-Sep-24 BlackRock Investment Management on mkt sell 7.76 AUD ORD -4,306 -4,306
(Australia) Limited
20-Sep-24 BlackRock Investment Management on mkt sell 7.76 AUD ORD -3,034 -3,034
(Australia) Limited
20-Sep-24 BlackRock Investment Management on mkt sell 7.76 AUD ORD -245 -245
(Australia) Limited
20-Sep-24 BlackRock Investment Management on mkt buy 7.76 AUD ORD 83,722 83,722
(Australia) Limited
20-Sep-24 BlackRock Investment Management (UK) on mkt sell 7.76 AUD ORD -28,639 -28,639
Limited
20-Sep-24 BlackRock Investment Management on mkt sell 7.76 AUD ORD -577 -577
(Australia) Limited
20-Sep-24 BlackRock Investment Management (UK) on mkt sell 7.76 AUD ORD -37,115 -37,115
Limited
20-Sep-24 BlackRock Investment Management (UK) on mkt sell 7.76 AUD ORD -201,221 -201,221
Limited
20-Sep-24 BlackRock Advisors (UK) Limited on mkt buy 7.76 AUD ORD 76,692 76,692
20-Sep-24 BlackRock Advisors (UK) Limited on mkt sell 7.76 AUD ORD -8,338 -8,338
20-Sep-24 BlackRock Investment Management (UK) on mkt buy 7.76 AUD ORD 14,714 14,714
Limited
20-Sep-24 BlackRock Investment Management (UK) on mkt buy 7.76 AUD ORD 104,506 104,506
Limited
20-Sep-24 BlackRock Investment Management (UK) on mkt sell 7.76 AUD ORD -465 -465
Limited
20-Sep-24 BlackRock Fund Advisors in specie n/a AUD ORD 29,729 29,729
23-Sep-24 BlackRock Institutional Trust Company, on mkt buy 7.65 AUD ORD 2,168 2,168
National Association
23-Sep-24 BlackRock Investment Management on mkt sell 7.55 AUD ORD -870,248 -870,248
(Australia) Limited
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DXS

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This is Annexure B of 6 pages referred to in form 604 Notice of change of interests of substantial shareholder

Annexure B

26-Sep-24 Audrey Bassett, Date Authorised Signatory

4. Details of present registered holders

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||||||||
|---|---|---|---|---|---|---|
|Holder of Relevant|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Nature of Relevant Interest (6)|
|Interests|Securities|registered as holder (8)|Securities|votes|Association|
|APERIO GROUP LLC|BOA-MERRILL LYNCH|Power to control the exercise of a right to vote attached to|ORD|1,621,148|1,621,148|Subsidiary of|
|INTL PRIME BROKER -|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|NEW YORK|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock (Singapore)|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|23,758|23,758|Subsidiary of|
|Limited|SINGAPORE|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|BNYM-BONY DUBLIN|Power to control the exercise of a right to vote attached to|ORD|5,104,737|5,104,737|Subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|BNYM-BONY EUROPE -|Power to control the exercise of a right to vote attached to|ORD|488,823|488,823|Subsidiary of|
|Limited|LONDON|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|JPM-JPM CHASE -|Power to control the exercise of a right to vote attached to|ORD|2,011,454|2,011,454|Subsidiary of|
|Limited|LONDON|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|NT-NORTHERN TRUST|Power to control the exercise of a right to vote attached to|ORD|461,027|461,027|Subsidiary of|
|Limited|UK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|ORD|3,197,577|3,197,577|Subsidiary of|
|Limited|DUBLIN|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|STATE STREET BANK,|Power to control the exercise of a right to vote attached to|ORD|49,267|49,267|Subsidiary of|
|Limited|MUNICH, ZURICH|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|BRANCH|its capacity as investment manager, reponsible entity or|
|trustee.|

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Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Nature of Relevant Interest (6)
Interests Securities registered as holder (8) Securities votes Association
BlackRock Advisors, LLC JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ORD 35,619 35,619 Subsidiary of
NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Advisors, LLC SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 2,403,592 2,403,592 Subsidiary of
MUTUAL FUNDS - securities and/or the power to dispose of securities held in BlackRock, Inc.
BOSTON its capacity as investment manager, reponsible entity or
trustee.
BlackRock Asset BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 3,897 3,897 Subsidiary of
Management Canada NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Asset JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ORD 1,894,412 1,894,412 Subsidiary of
Management Canada NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Asset SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 67,465 67,465 Subsidiary of
Management Canada INSTITUTIONAL securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Asset SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 485,090 485,090 Subsidiary of
Management Canada SACRAMENTO securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Asset BNYM-BANK OF NY BRUS Power to control the exercise of a right to vote attached to ORD 26,612 26,612 Subsidiary of
Management North Asia securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Asset Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 3,581 3,581 Subsidiary of
Management North Asia securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Capital STATE STREET BANK, Power to control the exercise of a right to vote attached to ORD 86,654 86,654 Subsidiary of
Management, Inc. MUNICH, ZURICH securities and/or the power to dispose of securities held in BlackRock, Inc.
BRANCH its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 31,717 31,717 Subsidiary of
Management, Inc. HARRIMAN & CO - NEW securities and/or the power to dispose of securities held in BlackRock, Inc.
YORK its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ORD 98,832 98,832 Subsidiary of
Management, Inc. NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 23,439 23,439 Subsidiary of
Management, Inc. UK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
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----- Start of picture text -----

Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Nature of Relevant Interest (6)
Interests Securities registered as holder (8) Securities votes Association
BlackRock Financial SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 448,286 448,286 Subsidiary of
Management, Inc. INSTITUTIONAL securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 7,730 7,730 Subsidiary of
Management, Inc. BANK & TRUST securities and/or the power to dispose of securities held in BlackRock, Inc.
TORONTO its capacity as investment manager, reponsible entity or
trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 2,910,109 2,910,109 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 79,034 79,034 Subsidiary of
MUTUAL FUNDS - securities and/or the power to dispose of securities held in BlackRock, Inc.
BOSTON its capacity as investment manager, reponsible entity or
trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 17,936,066 17,936,066 Subsidiary of
SACRAMENTO securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 507,314 507,314 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ORD 22,021,806 22,021,806 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 205,793 205,793 Subsidiary of
Trust Company, National CO. - CHICAGO securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 62,361 62,361 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional SSB-STATE STATE HONG Power to control the exercise of a right to vote attached to ORD 84,034 84,034 Subsidiary of
Trust Company, National KONG securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 465 465 Subsidiary of
Trust Company, National SACRAMENTO securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNP-BNP PARIBAS Power to control the exercise of a right to vote attached to ORD 187,879 187,879 Subsidiary of
Management (Australia) AUSTRALIA - COGENT securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
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Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Nature of Relevant Interest (6)
Interests Securities registered as holder (8) Securities votes Association
BlackRock Investment CITI-CITIBANK, HONG Power to control the exercise of a right to vote attached to ORD 758,415 758,415 Subsidiary of
Management (Australia) KONG securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment CITI-Citigroup Australia - Power to control the exercise of a right to vote attached to ORD 38,574 38,574 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 16,593,233 16,593,233 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to ORD 3,465,079 3,465,079 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited LIMITED - MELBOURNE its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 2,639,301 2,639,301 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNP PARIBAS LUX Power to control the exercise of a right to vote attached to ORD 3,609 3,609 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNYM-BANK OF NY BRUS Power to control the exercise of a right to vote attached to ORD 2,714,844 2,714,844 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to ORD 3,965,174 3,965,174 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to ORD 36,341 36,341 Subsidiary of
Management (UK) Limited LUXEMBOURG securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment CB-Caceis Bank Power to control the exercise of a right to vote attached to ORD 337,402 337,402 Subsidiary of
Management (UK) Limited Amsterdam securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to ORD 742,309 742,309 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment CREDIT SUISSE Power to control the exercise of a right to vote attached to ORD 114,200 114,200 Subsidiary of
Management (UK) Limited (ZURICH) securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
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DXS

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Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Nature of Relevant Interest (6)
Interests Securities registered as holder (8) Securities votes Association
BlackRock Investment HSBC-HSBC - LONDON Power to control the exercise of a right to vote attached to ORD 1,135,238 1,135,238 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment JPM-JP MORGAN CHASE - Power to control the exercise of a right to vote attached to ORD 155,662 155,662 Subsidiary of
Management (UK) Limited NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 222,298 222,298 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Northern Trust Luxembourg Power to control the exercise of a right to vote attached to ORD 750,021 750,021 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 2,343,482 2,343,482 Subsidiary of
Management (UK) Limited UK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 8,227 8,227 Subsidiary of
Management (UK) Limited INSTITUTIONAL securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment SSB-STATE STATE HONG Power to control the exercise of a right to vote attached to ORD 9,805 9,805 Subsidiary of
Management (UK) Limited KONG securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 177,043 177,043 Subsidiary of
Management (UK) Limited BANK LUXEMBOURG securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 22,214 22,214 Subsidiary of
Management (UK) Limited BANK, GERMANY securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 592,253 592,253 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 245,171 245,171 Subsidiary of
Management, LLC HARRIMAN & CO - NEW securities and/or the power to dispose of securities held in BlackRock, Inc.
YORK its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 84,944 84,944 Subsidiary of
Management, LLC NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
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DXS

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Annexure C

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

26-Sep-24

Audrey Bassett, Date Authorised Signatory

7. Addresses

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

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|||
|---|---|
|Name|Address|
|BlackRock Group|
|BlackRock Inc.|50 Hudson Yards|
|New York, NY 10001 USA|
|BlackRock (Singapore) Limited|20 Anson Road #18-01|
|079912 Singapore|
|BlackRock Advisors (UK) Limited|12 Throgmorton Avenue.|
|London, EC2N 2DL,|
|United Kingdom|
|BlackRock Advisors, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Asset Management Canada Limited|161 Bay Street, Suite 2500|
|Toronto, Ontario M5J 2S1|
|Canada|
|BlackRock Asset Management North Asia Limited|15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,|
|3 Garden Road, Central, Hong Kong|
|BlackRock Capital Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Financial Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Fund Advisors|400 Howard Street|
|San Francisco, CA, 94105|
|United States|
|BlackRock Institutional Trust Company, National|1225 17th Street,|
|Association|Suite 300,|
|Denver, CO 80202 (Colorado, USA)|
|BlackRock Investment Management (Australia) Limited|Level 37 Chifley Tower, 2 Chifley Square,|
|Sydney NSW 2000|
|Australia|
|BlackRock Investment Management (UK) Limited|12 Throgmorton Avenue|
|London EC2N 2DL|
|United Kingdom|
|BlackRock Investment Management, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Japan Co., Ltd.|Marunouchi Trust Tower Main,|
|1-8-3 Marunouchi,|
|Chiyoda-ku, Tokyo 100-8217 (Japan)|
|APERIO GROUP LLC|2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833-|
|3505|

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Annexure D

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

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

26-Sep-2024
Audrey Bassett, Authorised Signatory Date
Type of agreement: Global Master Securities Lending Agreement, Overseas
Securities Lending Agreement or Master Securities Lending
Agreement.
Parties to agreement: The relevant counterparty as described in the lists of Securities
Lending Agreements entered into by BlackRock Advisors
Limited and BlackRock Institutional Trust Corporation, N.A.,
respectively, on the following page.
Transfer date: The date of the relevant transaction identified as a collateral
transfer referred to in Annexure A.
Holder of voting rights: The Borrower.
Are there any restrictions on voting rights? Yes. Collateral is held through a tripartite structure under which
the triparty collateral manager will not act in respect of voting
If yes, detail rights unless it receives instructions to do so from the Borrower.
Scheduled return date (if any): The date of the relevant transaction referred to in Annexure A.
Does the borrower have the right to return Yes.
early?
The Borrower is entitled to substitute existing collateral with
other equities at any time.
If yes, detail
Does the lender have the right to recall early? Yes, at notice.
If yes, detail
Will the securities be returned on settlement? Yes.
If yes, detail any exceptions
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A copy of the relevant agreement will be provided to DEXUS PROPERTY GROUP or the Australian Securities and Investments Commission upon request.

DXS 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 2021
(ee) Jefferies International Limited GMLSA 22 June 2023

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

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

DXS 2 | P a g e

aa. Natixis S.A. GMSLA, November 21, 2019. bb. CREDIT SUISSE INTERNATIONAL GMSLA, 4 April 2020 cc. BNP Paribas Prime Brokerage International Limited GMSLA 22 November 2021

These counterparties do not pledge Australian equities:

(a) Merrill Lynch, Pierce, Fenner Smith Incorporated

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

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

DXS 3 | P a g e

AI assistant

DEXUS Major Shareholding Notification 2024

64807_rns_2024-09-25_9d88a801-4f81-4b34-b2ed-5c24cf13d361.pdf

Audrey Bassett, Authorised Signatory

26-Sep-24 Date

5. Consideration

DEXUS PROPERTY GROUP (DXS)

Annexure B

4. Details of present registered holders

26-Sep-24

7. Addresses

AI assistant

DEXUS — Major Shareholding Notification 2024

64807_rns_2024-09-25_9d88a801-4f81-4b34-b2ed-5c24cf13d361.pdf

Audrey Bassett, Authorised Signatory

26-Sep-24 Date

5. Consideration

DEXUS PROPERTY GROUP (DXS)

Annexure B

4. Details of present registered holders

26-Sep-24

7. Addresses

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DEXUS Major Shareholding Notification 2024