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DEXUS Major Shareholding Notification 2024

Mar 3, 2024

64807_rns_2024-03-03_ef5cd9cb-8f11-4525-93d4-c3d423175170.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 82 pages referred to in form 604 Notice of change of interests of substantial shareholder

Shawna Reese, Authorised Signatory

04-Mar-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|
|19-Jan-23|BlackRock Investment Management, LLC|on mkt buy|7.99|AUD|ORD|518|518|
|19-Jan-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-12,129|-12,129|
|19-Jan-23|BlackRock Advisors (UK) Limited|on mkt sell|7.96|AUD|ORD|-2,466|-2,466|
|19-Jan-23|BlackRock Advisors (UK) Limited|on mkt sell|7.96|AUD|ORD|-2,667|-2,667|
|20-Jan-23|BlackRock Investment Management (UK)|on mkt buy|7.88|AUD|ORD|71,478|71,478|
|Limited|
|20-Jan-23|BlackRock Investment Management|on mkt buy|7.94|AUD|ORD|1,565|1,565|
|(Australia) Limited|
|20-Jan-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-27,540|-27,540|
|20-Jan-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|12,995|12,995|
|20-Jan-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|1,130|1,130|
|20-Jan-23|BlackRock Investment Management|on mkt sell|7.94|AUD|ORD|-15,867|-15,867|
|(Australia) Limited|
|20-Jan-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|2,820|2,820|
|20-Jan-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|33,840|33,840|
|20-Jan-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|-76,290|-76,290|
|20-Jan-23|BlackRock Advisors (UK) Limited|on mkt sell|7.98|AUD|ORD|-17,948|-17,948|
|20-Jan-23|BlackRock Institutional Trust Company,|on mkt buy|7.98|AUD|ORD|5,985|5,985|
|National Association|
|20-Jan-23|BlackRock Asset Management Canada|on mkt sell|7.98|AUD|ORD|-626|-626|
|Limited|
|23-Jan-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|2,825|2,825|
|23-Jan-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|184|184|
|23-Jan-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|12,672|12,672|
|23-Jan-23|BlackRock Fund Advisors|on mkt buy|7.98|AUD|ORD|9,270|9,270|
|23-Jan-23|BlackRock Investment Management|on mkt sell|8.01|AUD|ORD|-757|-757|
|(Australia) Limited|
|23-Jan-23|BlackRock Investment Management (UK)|on mkt buy|7.96|AUD|ORD|27,734|27,734|
|Limited|
|23-Jan-23|BlackRock Investment Management|on mkt buy|7.99|AUD|ORD|4,352|4,352|
|(Australia) Limited|
|23-Jan-23|BlackRock Advisors (UK) Limited|on mkt buy|7.99|AUD|ORD|1,160|1,160|
|23-Jan-23|BlackRock Advisors (UK) Limited|on mkt buy|7.99|AUD|ORD|1,206|1,206|
|23-Jan-23|BlackRock Investment Management (UK)|on mkt buy|7.99|AUD|ORD|27,779|27,779|
|Limited|
|24-Jan-23|BlackRock Japan Co., Ltd.|on mkt buy|7.99|AUD|ORD|2,293|2,293|
|24-Jan-23|BlackRock Advisors (UK) Limited|on mkt buy|8.09|AUD|ORD|140|140|
|24-Jan-23|BlackRock Institutional Trust Company,|on mkt sell|8.09|AUD|ORD|-14,679|-14,679|
|National Association|
|24-Jan-23|BlackRock Advisors, LLC|on mkt buy|8.09|AUD|ORD|20,300|20,300|
|24-Jan-23|BlackRock Investment Management (UK)|on mkt buy|8.09|AUD|ORD|80,196|80,196|
|Limited|
|24-Jan-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|ORD|34,000|34,000|
|24-Jan-23|APERIO GROUP LLC|in specie|n/a|AUD|ORD|4,373|4,373|
|25-Jan-23|BlackRock Institutional Trust Company,|on mkt buy|8.16|AUD|ORD|25,319|25,319|
|National Association|
|25-Jan-23|BlackRock Advisors (UK) Limited|on mkt buy|8.13|AUD|ORD|6,958|6,958|
|25-Jan-23|BlackRock Investment Management|on mkt sell|8.07|AUD|ORD|-11,328|-11,328|
|(Australia) Limited|
|25-Jan-23|BlackRock Fund Advisors|in specie|n/a|AUD|ORD|1,413|1,413|
|25-Jan-23|BlackRock Investment Management|on mkt sell|8.07|AUD|ORD|-1,866|-1,866|
|(Australia) Limited|
|25-Jan-23|BlackRock Investment Management|on mkt sell|8.07|AUD|ORD|-12,603|-12,603|
|(Australia) Limited|
|25-Jan-23|BlackRock Advisors (UK) Limited|on mkt buy|8.04|AUD|ORD|7,833|7,833|
|25-Jan-23|BlackRock Advisors (UK) Limited|on mkt buy|8.04|AUD|ORD|6,584|6,584|
|25-Jan-23|BlackRock Advisors (UK) Limited|on mkt buy|8.04|AUD|ORD|1,654|1,654|
|25-Jan-23|BlackRock Advisors (UK) Limited|on mkt buy|8.04|AUD|ORD|792|792|
|25-Jan-23|BlackRock Advisors (UK) Limited|on mkt sell|8.04|AUD|ORD|-2,200|-2,200|

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DXS

page 1 of 82

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Jan-23 BlackRock Asset Management Canada on mkt sell 8.04 AUD ORD -2,265 -2,265
Limited
25-Jan-23 BlackRock Financial Management, Inc. on mkt sell 8.04 AUD ORD -2,269 -2,269
25-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 16,687 16,687
26-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 276 276
26-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,629 7,629
26-Jan-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -50,687 -50,687
27-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 38,250 38,250
27-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -28,044 -28,044
27-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 11,320 11,320
27-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -2,754 -2,754
27-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 8.15 AUD ORD 5,212 5,212
27-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 8.15 AUD ORD 824 824
27-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 8.15 AUD ORD 49,400 49,400
27-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 8.15 AUD ORD 1,206 1,206
27-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 8.15 AUD ORD 990 990
27-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 8.15 AUD ORD 422 422
27-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 8.15 AUD ORD 1,080 1,080
27-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 8.15 AUD ORD -970 -970
27-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 8.15 AUD ORD 8,134 8,134
27-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 8.15 AUD ORD -1,406 -1,406
27-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 8.15 AUD ORD -1,893 -1,893
27-Jan-23 BlackRock Investment Management on mkt buy 8.15 AUD ORD 13,977 13,977
(Australia) Limited
27-Jan-23 BlackRock Investment Management (UK) on mkt buy 8.15 AUD ORD 46,801 46,801
Limited
27-Jan-23 BlackRock Investment Management (UK) on mkt buy 8.15 AUD ORD 77,916 77,916
Limited
27-Jan-23 BlackRock Investment Management (UK) on mkt buy 8.15 AUD ORD 16,464 16,464
Limited
27-Jan-23 BlackRock Investment Management (UK) on mkt buy 8.15 AUD ORD 908 908
Limited
27-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,518 -1,518
27-Jan-23 APERIO GROUP LLC in specie n/a AUD ORD -5,625 -5,625
30-Jan-23 BlackRock Investment Management, LLC in specie n/a AUD ORD -229,413 -229,413
30-Jan-23 BlackRock Investment Management, LLC in specie n/a AUD ORD 229,413 229,413
30-Jan-23 BlackRock Investment Management, LLC in specie n/a AUD ORD -42,764 -42,764
30-Jan-23 BlackRock Investment Management, LLC in specie n/a AUD ORD 42,764 42,764
30-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,500 8,500
30-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,629 7,629
30-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,629 7,629
30-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,221 -4,221
30-Jan-23 BlackRock Investment Management, LLC on mkt sell 8.26 AUD ORD -1,390 -1,390
30-Jan-23 BlackRock Investment Management on mkt sell 8.20 AUD ORD -2,946 -2,946
(Australia) Limited
30-Jan-23 BlackRock Investment Management on mkt buy 8.19 AUD ORD 3,680 3,680
(Australia) Limited
30-Jan-23 BlackRock Investment Management on mkt sell 8.19 AUD ORD -10,880 -10,880
(Australia) Limited
30-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 8.19 AUD ORD 747 747
30-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 8.19 AUD ORD 633 633
30-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 8.19 AUD ORD 970 970
30-Jan-23 BlackRock Investment Management on mkt sell 8.19 AUD ORD -19,073 -19,073
(Australia) Limited
30-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD -38,212 -38,212
31-Jan-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,629 7,629
31-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 8.15 AUD ORD 7,821 7,821
31-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 8.15 AUD ORD -2,481 -2,481
31-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 8.15 AUD ORD 448 448
31-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 8.15 AUD ORD 600 600
31-Jan-23 BlackRock Advisors (UK) Limited on mkt buy 8.15 AUD ORD 1,100 1,100
31-Jan-23 BlackRock Investment Management on mkt sell 8.15 AUD ORD -4,089 -4,089
(Australia) Limited
31-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 8.15 AUD ORD -20,556 -20,556
31-Jan-23 BlackRock Investment Management on mkt sell 8.15 AUD ORD -3,903 -3,903
(Australia) Limited
31-Jan-23 BlackRock Investment Management (UK) on mkt buy 8.15 AUD ORD 37,924 37,924
Limited
31-Jan-23 BlackRock Advisors (UK) Limited on mkt sell 8.15 AUD ORD -17,576 -17,576
DXS page 2 of 82
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Nature of change (6) / Person's
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-Jan-23 BlackRock Institutional Trust Company, on mkt sell 8.15 AUD ORD -85,301 -85,301
National Association
31-Jan-23 BlackRock Institutional Trust Company, on mkt sell 8.15 AUD ORD -84,107 -84,107
National Association
31-Jan-23 BlackRock Fund Advisors on mkt buy 8.15 AUD ORD 8,418 8,418
31-Jan-23 BlackRock Asset Management Canada on mkt buy 8.15 AUD ORD 12,149 12,149
Limited
31-Jan-23 BlackRock Institutional Trust Company, on mkt sell 8.15 AUD ORD -31,585 -31,585
National Association
31-Jan-23 BlackRock Institutional Trust Company, on mkt buy 8.15 AUD ORD 31,585 31,585
National Association
01-Feb-23 BlackRock Investment Management on mkt sell 8.31 AUD ORD -2,507 -2,507
(Australia) Limited
01-Feb-23 BlackRock Institutional Trust Company, on mkt buy 8.33 AUD ORD 40,793 40,793
National Association
01-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 17,000 17,000
01-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,629 7,629
01-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,629 7,629
01-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 21,978 21,978
01-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD -9,129 -9,129
01-Feb-23 BlackRock Investment Management on mkt sell 8.30 AUD ORD -16,611 -16,611
(Australia) Limited
01-Feb-23 BlackRock Investment Management on mkt sell 8.29 AUD ORD -108,375 -108,375
(Australia) Limited
01-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.29 AUD ORD 1,654 1,654
01-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.29 AUD ORD 231 231
01-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.29 AUD ORD 924 924
01-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.29 AUD ORD 592 592
01-Feb-23 BlackRock Investment Management (UK) on mkt buy 8.29 AUD ORD 58,256 58,256
Limited
01-Feb-23 BlackRock Investment Management on mkt sell 8.29 AUD ORD -34,687 -34,687
(Australia) Limited
01-Feb-23 BlackRock Institutional Trust Company, on mkt buy 8.29 AUD ORD 31,830 31,830
National Association
01-Feb-23 BlackRock Investment Management (UK) on mkt buy 8.29 AUD ORD 17,681 17,681
Limited
01-Feb-23 BlackRock Japan Co., Ltd. on mkt sell 8.29 AUD ORD -3,969 -3,969
01-Feb-23 BlackRock Investment Management (UK) on mkt buy 8.29 AUD ORD 77,961 77,961
Limited
02-Feb-23 BlackRock Investment Management on mkt sell 8.35 AUD ORD -596 -596
(Australia) Limited
02-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,520 4,520
02-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,410 -1,410
02-Feb-23 BlackRock Investment Management on mkt sell 8.35 AUD ORD -153,494 -153,494
(Australia) Limited
02-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 8.35 AUD ORD 308 308
02-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.36 AUD ORD 5,194 5,194
02-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.36 AUD ORD 3,272 3,272
02-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.36 AUD ORD 2,472 2,472
02-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.36 AUD ORD 2,471 2,471
02-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.36 AUD ORD -698 -698
02-Feb-23 BlackRock Investment Management on mkt buy 8.36 AUD ORD 3,761 3,761
(Australia) Limited
02-Feb-23 BlackRock Fund Advisors on mkt buy 8.36 AUD ORD 17,413 17,413
02-Feb-23 BlackRock Institutional Trust Company, on mkt buy 8.36 AUD ORD 6,923 6,923
National Association
02-Feb-23 BlackRock Investment Management, LLC on mkt buy 8.36 AUD ORD 3,640 3,640
03-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD -9,064 -9,064
03-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.58 AUD ORD 13,722 13,722
03-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.58 AUD ORD 665 665
03-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.58 AUD ORD 948 948
03-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.58 AUD ORD 3,762 3,762
03-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.58 AUD ORD 970 970
03-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.58 AUD ORD 2,316 2,316
03-Feb-23 BlackRock Investment Management on mkt sell 8.56 AUD ORD -23,315 -23,315
(Australia) Limited
03-Feb-23 BlackRock Investment Management on mkt sell 8.56 AUD ORD -182,518 -182,518
(Australia) Limited
03-Feb-23 BlackRock Investment Management on mkt sell 8.56 AUD ORD -140,276 -140,276
(Australia) Limited
03-Feb-23 BlackRock Investment Management on mkt sell 8.58 AUD ORD -92,142 -92,142
(Australia) Limited
03-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.58 AUD ORD 17,276 17,276
03-Feb-23 BlackRock Fund Advisors on mkt sell 8.58 AUD ORD -14,098 -14,098
----- End of picture text -----

DXS

page 3 of 82

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
03-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,405,733 1,405,733
03-Feb-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 90,978 90,978
03-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 29,999 29,999
Limited
06-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 12,648 12,648
06-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,390 3,390
06-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,345 7,345
06-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 10,735 10,735
06-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,390 3,390
06-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 10,170 10,170
06-Feb-23 BlackRock Investment Management, LLC on mkt sell 8.49 AUD ORD -1,518 -1,518
06-Feb-23 BlackRock Japan Co., Ltd. on mkt sell 8.43 AUD ORD -52,004 -52,004
06-Feb-23 BlackRock Investment Management on mkt buy 8.37 AUD ORD 69,632 69,632
(Australia) Limited
06-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.37 AUD ORD 2,587 2,587
06-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.37 AUD ORD 7,761 7,761
06-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.37 AUD ORD -2,445 -2,445
06-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.37 AUD ORD 422 422
06-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.37 AUD ORD -2,188 -2,188
06-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.37 AUD ORD -3,282 -3,282
06-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.37 AUD ORD -3,282 -3,282
06-Feb-23 BlackRock Investment Management on mkt sell 8.37 AUD ORD -3,684 -3,684
(Australia) Limited
06-Feb-23 BlackRock Investment Management (UK) on mkt buy 8.37 AUD ORD 78,782 78,782
Limited
06-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -735,379 -735,379
06-Feb-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -52,205 -52,205
06-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -18,190 -18,190
Limited
07-Feb-23 BlackRock Investment Management, LLC on mkt buy 8.32 AUD ORD 1,712 1,712
07-Feb-23 BlackRock Investment Management on mkt sell 8.31 AUD ORD -553 -553
(Australia) Limited
07-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,936 1,936
07-Feb-23 BlackRock Investment Management (UK) on mkt buy 8.29 AUD ORD 74,602 74,602
Limited
07-Feb-23 BlackRock Institutional Trust Company, on mkt buy 8.29 AUD ORD 91,035 91,035
National Association
07-Feb-23 BlackRock Institutional Trust Company, on mkt buy 8.29 AUD ORD 73,907 73,907
National Association
07-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.28 AUD ORD 6,790 6,790
07-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.28 AUD ORD 667 667
07-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.28 AUD ORD 1,334 1,334
07-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.28 AUD ORD -606 -606
07-Feb-23 BlackRock Investment Management (UK) on mkt buy 8.28 AUD ORD 86,251 86,251
Limited
07-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,629 7,629
07-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 16,864 16,864
07-Feb-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 60,906 60,906
National Association
07-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 67,982 67,982
07-Feb-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -38,773 -38,773
07-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2,981 2,981
Limited
08-Feb-23 BlackRock Investment Management (UK) on mkt sell 8.27 AUD ORD -11,707 -11,707
Limited
08-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 8.24 AUD ORD 21,891 21,891
08-Feb-23 BlackRock Institutional Trust Company, on mkt buy 8.28 AUD ORD 56,566 56,566
National Association
08-Feb-23 BlackRock Fund Advisors on mkt sell 8.23 AUD ORD -5,667 -5,667
08-Feb-23 BlackRock Investment Management (UK) on mkt sell 8.23 AUD ORD -5,103 -5,103
Limited
08-Feb-23 BlackRock Advisors, LLC on mkt sell 8.23 AUD ORD -34,431 -34,431
08-Feb-23 BlackRock Institutional Trust Company, on mkt sell 8.23 AUD ORD -2,126 -2,126
National Association
08-Feb-23 BlackRock Institutional Trust Company, on mkt sell 8.23 AUD ORD -9,652 -9,652
National Association
08-Feb-23 BlackRock Advisors, LLC on mkt sell 8.23 AUD ORD -4,345 -4,345
08-Feb-23 BlackRock Investment Management, LLC on mkt sell 8.23 AUD ORD -2,617 -2,617
----- End of picture text -----

DXS

page 4 of 82

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Nature of change (6) / Person's
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-Feb-23 BlackRock Investment Management on mkt sell 8.24 AUD ORD -50,353 -50,353
(Australia) Limited
08-Feb-23 BlackRock Investment Management on mkt sell 8.24 AUD ORD -33,334 -33,334
(Australia) Limited
08-Feb-23 BlackRock Investment Management on mkt sell 8.24 AUD ORD -13,188 -13,188
(Australia) Limited
08-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 12,648 12,648
08-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 63,240 63,240
08-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.24 AUD ORD 288 288
08-Feb-23 BlackRock Investment Management on mkt sell 8.24 AUD ORD -41,250 -41,250
(Australia) Limited
08-Feb-23 BlackRock Investment Management (UK) on mkt buy 8.24 AUD ORD 39,481 39,481
Limited
08-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.24 AUD ORD 11,410 11,410
08-Feb-23 BlackRock Investment Management (UK) on mkt buy 8.24 AUD ORD 48,729 48,729
Limited
08-Feb-23 BlackRock Investment Management (UK) on mkt buy 8.24 AUD ORD 6,067 6,067
Limited
08-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -63,328 -63,328
08-Feb-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 44,518 44,518
08-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4,184 -4,184
Limited
09-Feb-23 BlackRock Investment Management on mkt sell 8.30 AUD ORD -110,899 -110,899
(Australia) Limited
09-Feb-23 BlackRock Investment Management on mkt sell 8.30 AUD ORD -3,814 -3,814
(Australia) Limited
09-Feb-23 BlackRock Investment Management, LLC on mkt sell 8.29 AUD ORD -17,465 -17,465
09-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.30 AUD ORD -7,356 -7,356
09-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.29 AUD ORD 396 396
09-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.29 AUD ORD 1,897 1,897
09-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 21,080 21,080
09-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 25,296 25,296
09-Feb-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 14,694 14,694
09-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 387,959 387,959
09-Feb-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 13,722 13,722
09-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 6,623 6,623
Limited
10-Feb-23 BlackRock Investment Management on mkt buy 8.25 AUD ORD 23,260 23,260
(Australia) Limited
10-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,216 4,216
10-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 29,512 29,512
10-Feb-23 BlackRock Investment Management on mkt sell 8.29 AUD ORD -12,013 -12,013
(Australia) Limited
10-Feb-23 BlackRock Investment Management on mkt sell 8.29 AUD ORD -81,205 -81,205
(Australia) Limited
10-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.29 AUD ORD 15,694 15,694
10-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.29 AUD ORD -1,100 -1,100
10-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.29 AUD ORD 2,001 2,001
10-Feb-23 BlackRock Investment Management (UK) on mkt buy 8.29 AUD ORD 31,339 31,339
Limited
10-Feb-23 BlackRock Investment Management on mkt sell 8.29 AUD ORD -50,140 -50,140
(Australia) Limited
10-Feb-23 BlackRock Investment Management (UK) on mkt buy 8.29 AUD ORD 50,140 50,140
Limited
10-Feb-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -14,694 -14,694
10-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,062,967 -1,062,967
10-Feb-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -58,241 -58,241
10-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -17,230 -17,230
Limited
10-Feb-23 BlackRock Investment Management (UK) in specie n/a AUD ORD 3,553 3,553
Limited
13-Feb-23 BlackRock Investment Management in specie n/a AUD ORD 52,427 52,427
(Australia) Limited
13-Feb-23 BlackRock Investment Management on mkt sell 8.30 AUD ORD -4,713 -4,713
(Australia) Limited
13-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.30 AUD ORD -6,873 -6,873
13-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.30 AUD ORD -22,212 -22,212
13-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.30 AUD ORD 225 225
13-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.30 AUD ORD 1,370 1,370
13-Feb-23 BlackRock Investment Management (UK) on mkt buy 8.30 AUD ORD 6,065 6,065
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
13-Feb-23 BlackRock Investment Management on mkt buy 8.30 AUD ORD 3,656 3,656
(Australia) Limited
13-Feb-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 59,776 59,776
National Association
13-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 10,905 10,905
13-Feb-23 BlackRock Investment Management (UK) in specie n/a AUD ORD 2,484 2,484
Limited
14-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.50 AUD ORD 2,472 2,472
14-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.50 AUD ORD 243 243
14-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.50 AUD ORD -1,100 -1,100
14-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 16,864 16,864
15-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 21,080 21,080
15-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.59 AUD ORD -970 -970
15-Feb-23 BlackRock Investment Management on mkt sell 8.57 AUD ORD -42,956 -42,956
(Australia) Limited
15-Feb-23 BlackRock Investment Management (UK) on mkt buy 8.59 AUD ORD 29,599 29,599
Limited
15-Feb-23 BlackRock Investment Management (UK) on mkt sell 8.59 AUD ORD -29,599 -29,599
Limited
15-Feb-23 BlackRock Investment Management on mkt sell 8.57 AUD ORD -7,783 -7,783
(Australia) Limited
15-Feb-23 BlackRock Investment Management on mkt sell 8.57 AUD ORD -85,061 -85,061
(Australia) Limited
15-Feb-23 BlackRock Fund Advisors on mkt buy 8.59 AUD ORD 19,340 19,340
15-Feb-23 BlackRock Investment Management (UK) on mkt buy 8.59 AUD ORD 48,760 48,760
Limited
15-Feb-23 BlackRock Investment Management (UK) on mkt sell 8.59 AUD ORD -3,420 -3,420
Limited
15-Feb-23 BlackRock Investment Management in specie n/a AUD ORD -158,199 -158,199
(Australia) Limited
15-Feb-23 BlackRock Investment Management (UK) in specie n/a AUD ORD 1,261 1,261
Limited
16-Feb-23 BlackRock Investment Management, LLC on mkt sell 8.58 AUD ORD -1,705 -1,705
16-Feb-23 BlackRock Investment Management, LLC on mkt sell 8.58 AUD ORD -33,966 -33,966
16-Feb-23 BlackRock Investment Management on mkt sell 8.71 AUD ORD -14,565 -14,565
(Australia) Limited
16-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,280 -1,280
16-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,248 2,248
16-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD -10,362 -10,362
16-Feb-23 BlackRock Investment Management on mkt sell 8.70 AUD ORD -80,789 -80,789
(Australia) Limited
16-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.77 AUD ORD -14,636 -14,636
16-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.77 AUD ORD 1,218 1,218
16-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.77 AUD ORD -1,100 -1,100
16-Feb-23 BlackRock Investment Management on mkt sell 8.77 AUD ORD -4,356 -4,356
(Australia) Limited
16-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.77 AUD ORD 17,026 17,026
16-Feb-23 BlackRock Investment Management, LLC on mkt buy 8.77 AUD ORD 12,266 12,266
16-Feb-23 BlackRock Fund Advisors on mkt buy 8.77 AUD ORD 1,018 1,018
16-Feb-23 BlackRock Investment Management on mkt buy 8.77 AUD ORD 68,544 68,544
(Australia) Limited
16-Feb-23 BlackRock Investment Management on mkt buy 8.77 AUD ORD 2,176 2,176
(Australia) Limited
16-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 21,080 21,080
16-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD -512 -512
16-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -919 -919
17-Feb-23 BlackRock Investment Management on mkt sell 8.68 AUD ORD -48,655 -48,655
(Australia) Limited
17-Feb-23 BlackRock Investment Management on mkt sell 8.68 AUD ORD -2,453 -2,453
(Australia) Limited
17-Feb-23 BlackRock Investment Management on mkt sell 8.68 AUD ORD -38,858 -38,858
(Australia) Limited
17-Feb-23 BlackRock Investment Management on mkt sell 8.68 AUD ORD -12,922 -12,922
(Australia) Limited
17-Feb-23 BlackRock Investment Management on mkt sell 8.68 AUD ORD -71,154 -71,154
(Australia) Limited
17-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.68 AUD ORD -2,475 -2,475
17-Feb-23 BlackRock Asset Management Canada on mkt sell 8.68 AUD ORD -2,491 -2,491
Limited
17-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.68 AUD ORD -47,006 -47,006
17-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.68 AUD ORD 1,005 1,005
17-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.68 AUD ORD -1,094 -1,094
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
17-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.68 AUD ORD 669 669
17-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 87,603 87,603
17-Feb-23 APERIO GROUP LLC in specie n/a AUD ORD 158,141 158,141
17-Feb-23 APERIO GROUP LLC in specie n/a AUD ORD 236,723 236,723
20-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 8.70 AUD ORD 28,166 28,166
20-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.68 AUD ORD 27,268 27,268
20-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.68 AUD ORD -4,964 -4,964
20-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 90,344 90,344
20-Feb-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,784 1,784
20-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 348 348
Limited
21-Feb-23 BlackRock Investment Management (UK) in specie n/a AUD ORD 341,672 341,672
Limited
21-Feb-23 BlackRock Investment Management on mkt sell 8.65 AUD ORD -9,384 -9,384
(Australia) Limited
21-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 8.64 AUD ORD 28,165 28,165
21-Feb-23 BlackRock Investment Management (UK) on mkt sell 8.64 AUD ORD -4,854 -4,854
Limited
21-Feb-23 BlackRock Japan Co., Ltd. on mkt sell 8.64 AUD ORD -947 -947
21-Feb-23 BlackRock Investment Management on mkt buy 8.64 AUD ORD 6,528 6,528
(Australia) Limited
21-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.64 AUD ORD -6,818 -6,818
21-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.64 AUD ORD 466 466
21-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.64 AUD ORD -424 -424
21-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.64 AUD ORD -1,072 -1,072
21-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.64 AUD ORD -292 -292
21-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.64 AUD ORD -689 -689
21-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.64 AUD ORD -669 -669
21-Feb-23 BlackRock Investment Management on mkt buy 8.64 AUD ORD 7,570 7,570
(Australia) Limited
21-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.64 AUD ORD -16,694 -16,694
21-Feb-23 BlackRock Investment Management on mkt sell 8.64 AUD ORD -94,820 -94,820
(Australia) Limited
21-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 21,080 21,080
21-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -28,525 -28,525
21-Feb-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,784 -1,784
21-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2,323 2,323
Limited
21-Feb-23 APERIO GROUP LLC in specie n/a AUD ORD -158,141 -158,141
21-Feb-23 APERIO GROUP LLC in specie n/a AUD ORD -236,723 -236,723
22-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 8.60 AUD ORD 28,166 28,166
22-Feb-23 BlackRock Institutional Trust Company, on mkt buy 8.61 AUD ORD 14,958 14,958
National Association
22-Feb-23 BlackRock Investment Management on mkt sell 8.60 AUD ORD -11,062 -11,062
(Australia) Limited
22-Feb-23 BlackRock Investment Management on mkt sell 8.60 AUD ORD -42,829 -42,829
(Australia) Limited
22-Feb-23 BlackRock Investment Management on mkt sell 8.60 AUD ORD -139,156 -139,156
(Australia) Limited
22-Feb-23 BlackRock Investment Management on mkt sell 8.60 AUD ORD -1,741 -1,741
(Australia) Limited
22-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.60 AUD ORD -824 -824
22-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.60 AUD ORD 2,653 2,653
22-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.60 AUD ORD 689 689
22-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.60 AUD ORD -30,478 -30,478
22-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.60 AUD ORD 20,013 20,013
22-Feb-23 BlackRock Financial Management, Inc. on mkt sell 8.60 AUD ORD -4,132 -4,132
22-Feb-23 BlackRock Investment Management (UK) on mkt buy 8.60 AUD ORD 12,929 12,929
Limited
22-Feb-23 BlackRock Investment Management (UK) on mkt sell 8.60 AUD ORD -52,781 -52,781
Limited
22-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 68,568 68,568
22-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 50 50
Limited
23-Feb-23 BlackRock Investment Management, LLC on mkt sell 8.52 AUD ORD -11,435 -11,435
23-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 8.50 AUD ORD 28,165 28,165
23-Feb-23 BlackRock Investment Management on mkt sell 8.50 AUD ORD -103,699 -103,699
(Australia) Limited
23-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,010 3,010
23-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.47 AUD ORD -1,084 -1,084
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
23-Feb-23 BlackRock Investment Management on mkt buy 8.47 AUD ORD 3,745 3,745
(Australia) Limited
23-Feb-23 BlackRock Fund Advisors on mkt sell 8.47 AUD ORD -1,246 -1,246
23-Feb-23 BlackRock Fund Advisors on mkt sell 8.47 AUD ORD -300 -300
23-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.47 AUD ORD -12,774 -12,774
23-Feb-23 BlackRock Financial Management, Inc. on mkt sell 8.47 AUD ORD -1,547 -1,547
23-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -9,697 -9,697
23-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -128 -128
Limited
24-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 8.54 AUD ORD 28,166 28,166
24-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 12,648 12,648
24-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD -690 -690
24-Feb-23 BlackRock Investment Management on mkt sell 8.53 AUD ORD -76,352 -76,352
(Australia) Limited
24-Feb-23 BlackRock Investment Management on mkt sell 8.50 AUD ORD -4,749 -4,749
(Australia) Limited
24-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.50 AUD ORD -39,751 -39,751
24-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.50 AUD ORD -8,280 -8,280
24-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.50 AUD ORD -2,487 -2,487
24-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.50 AUD ORD 466 466
24-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.50 AUD ORD 1,085 1,085
24-Feb-23 BlackRock Investment Management on mkt sell 8.50 AUD ORD -10,706 -10,706
(Australia) Limited
24-Feb-23 BlackRock Investment Management on mkt sell 8.50 AUD ORD -25,036 -25,036
(Australia) Limited
24-Feb-23 BlackRock Investment Management, LLC on mkt buy 8.50 AUD ORD 8,898 8,898
24-Feb-23 BlackRock Institutional Trust Company, on mkt buy 8.50 AUD ORD 27,994 27,994
National Association
24-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 45,748 45,748
24-Feb-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 4,783 4,783
24-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,963 -1,963
Limited
27-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,970 2,970
27-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 8.45 AUD ORD 302 302
27-Feb-23 BlackRock Japan Co., Ltd. on mkt buy 8.45 AUD ORD 3,250 3,250
27-Feb-23 BlackRock Investment Management on mkt sell 8.37 AUD ORD -40,645 -40,645
(Australia) Limited
27-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.38 AUD ORD 2,641 2,641
27-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.38 AUD ORD 818 818
27-Feb-23 BlackRock Fund Advisors on mkt buy 8.38 AUD ORD 1,093 1,093
27-Feb-23 BlackRock Fund Advisors on mkt buy 8.38 AUD ORD 309 309
27-Feb-23 BlackRock Investment Management (UK) on mkt buy 8.38 AUD ORD 72,488 72,488
Limited
27-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 86,487 86,487
27-Feb-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -4,783 -4,783
27-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 31,679 31,679
Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt sell 8.42 AUD ORD -4,098 -4,098
National Association
28-Feb-23 BlackRock Investment Management on mkt buy 8.43 AUD ORD 1,241 1,241
(Australia) Limited
28-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,664 -3,664
28-Feb-23 BlackRock Fund Advisors in specie n/a AUD ORD -2,748 -2,748
28-Feb-23 BlackRock Investment Management (UK) on mkt sell 8.44 AUD ORD -386,745 -386,745
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt sell 8.44 AUD ORD -37,191 -37,191
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt sell 8.44 AUD ORD -27,045 -27,045
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt sell 8.44 AUD ORD -701,896 -701,896
Limited
28-Feb-23 BlackRock Investment Management on mkt sell 8.44 AUD ORD -809 -809
(Australia) Limited
28-Feb-23 BlackRock Asset Management Canada on mkt sell 8.44 AUD ORD -3,795 -3,795
Limited
28-Feb-23 BlackRock Fund Advisors on mkt sell 8.44 AUD ORD -198,745 -198,745
28-Feb-23 BlackRock Fund Advisors on mkt sell 8.44 AUD ORD -8,528 -8,528
28-Feb-23 BlackRock Investment Management on mkt buy 8.43 AUD ORD 5,440 5,440
(Australia) Limited
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.43 AUD ORD 6,790 6,790
28-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.43 AUD ORD -6,552 -6,552
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.43 AUD ORD -1,650 -1,650
28-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.43 AUD ORD -633 -633
28-Feb-23 BlackRock Advisors (UK) Limited on mkt sell 8.43 AUD ORD -633 -633
28-Feb-23 BlackRock Advisors (UK) Limited on mkt buy 8.43 AUD ORD 1,100 1,100
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 8.43 AUD ORD 64,646 64,646
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt sell 8.43 AUD ORD -128,918 -128,918
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt sell 8.43 AUD ORD -12,395 -12,395
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 8.43 AUD ORD 9,900 9,900
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt buy 8.43 AUD ORD 1,027 1,027
Limited
28-Feb-23 BlackRock Financial Management, Inc. on mkt buy 8.43 AUD ORD 2,519 2,519
28-Feb-23 BlackRock Investment Management (UK) on mkt sell 8.43 AUD ORD -9,012 -9,012
Limited
28-Feb-23 BlackRock Investment Management (UK) on mkt sell 8.43 AUD ORD -233,973 -233,973
Limited
28-Feb-23 BlackRock Investment Management on mkt sell 8.43 AUD ORD -267 -267
(Australia) Limited
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 8.43 AUD ORD 22,512 22,512
National Association
28-Feb-23 BlackRock Asset Management Canada on mkt buy 8.43 AUD ORD 106 106
Limited
28-Feb-23 BlackRock Asset Management Canada on mkt sell 8.43 AUD ORD -1,265 -1,265
Limited
28-Feb-23 BlackRock Fund Advisors on mkt buy 8.43 AUD ORD 900 900
28-Feb-23 BlackRock Fund Advisors on mkt sell 8.43 AUD ORD -66,247 -66,247
28-Feb-23 BlackRock Fund Advisors on mkt sell 8.43 AUD ORD -2,840 -2,840
28-Feb-23 BlackRock Institutional Trust Company, on mkt buy 8.43 AUD ORD 536 536
National Association
28-Feb-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 9,646 9,646
28-Feb-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 17,836 17,836
28-Feb-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -29,785 -29,785
Limited
01-Mar-23 BlackRock Institutional Trust Company, on mkt buy 8.33 AUD ORD 56,392 56,392
National Association
01-Mar-23 BlackRock Investment Management on mkt sell 8.34 AUD ORD -16,793 -16,793
(Australia) Limited
01-Mar-23 BlackRock Investment Management on mkt sell 8.34 AUD ORD -114,102 -114,102
(Australia) Limited
01-Mar-23 BlackRock Investment Management (UK) on mkt sell 8.31 AUD ORD -3,500 -3,500
Limited
01-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 12,584 12,584
01-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -9,160 -9,160
01-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.34 AUD ORD 3,460 3,460
01-Mar-23 BlackRock Investment Management on mkt buy 8.34 AUD ORD 189,119 189,119
(Australia) Limited
01-Mar-23 BlackRock Investment Management on mkt sell 8.34 AUD ORD -58,811 -58,811
(Australia) Limited
01-Mar-23 BlackRock Japan Co., Ltd. on mkt sell 8.34 AUD ORD -6,733 -6,733
01-Mar-23 BlackRock Investment Management (UK) on mkt sell 8.34 AUD ORD -34,072 -34,072
Limited
01-Mar-23 BlackRock Investment Management (UK) on mkt sell 8.34 AUD ORD -982 -982
Limited
01-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -61,132 -61,132
01-Mar-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2,291 -2,291
01-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -824 -824
Limited
02-Mar-23 BlackRock Investment Management on mkt sell 8.15 AUD ORD -43,744 -43,744
(Australia) Limited
02-Mar-23 BlackRock Investment Management on mkt buy 8.15 AUD ORD 1,281 1,281
(Australia) Limited
02-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,938 -1,938
02-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -14,976 -14,976
02-Mar-23 BlackRock Investment Management on mkt sell 8.08 AUD ORD -351 -351
(Australia) Limited
02-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.16 AUD ORD 7,310 7,310
02-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.16 AUD ORD 2,451 2,451
02-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.16 AUD ORD 827 827
02-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.16 AUD ORD 1,654 1,654
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Nature of change (6) / Person's
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-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.16 AUD ORD 792 792
02-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.16 AUD ORD 1,090 1,090
02-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.16 AUD ORD 15,950 15,950
02-Mar-23 BlackRock Institutional Trust Company, on mkt buy 8.16 AUD ORD 1,824 1,824
National Association
02-Mar-23 BlackRock Institutional Trust Company, on mkt buy 8.16 AUD ORD 26,662 26,662
National Association
02-Mar-23 BlackRock Asset Management Canada on mkt buy 8.16 AUD ORD 1,210 1,210
Limited
02-Mar-23 BlackRock Asset Management Canada on mkt buy 8.16 AUD ORD 17,698 17,698
Limited
02-Mar-23 BlackRock Investment Management on mkt sell 8.16 AUD ORD -4,352 -4,352
(Australia) Limited
02-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -9,887 -9,887
02-Mar-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -14,886 -14,886
02-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 30,031 30,031
Limited
03-Mar-23 BlackRock Investment Management (UK) on mkt buy 8.22 AUD ORD 81,701 81,701
Limited
03-Mar-23 BlackRock Investment Management on mkt buy 8.23 AUD ORD 3,013 3,013
(Australia) Limited
03-Mar-23 BlackRock Investment Management on mkt sell 8.23 AUD ORD -9,473 -9,473
(Australia) Limited
03-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.23 AUD ORD 468 468
03-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.23 AUD ORD 936 936
03-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.23 AUD ORD 702 702
03-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.23 AUD ORD 800 800
03-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.23 AUD ORD 1,100 1,100
03-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.23 AUD ORD 688 688
03-Mar-23 BlackRock Institutional Trust Company, on mkt buy 8.23 AUD ORD 1,012 1,012
National Association
03-Mar-23 BlackRock Investment Management (UK) on mkt buy 8.23 AUD ORD 416 416
Limited
03-Mar-23 BlackRock Investment Management on mkt sell 8.23 AUD ORD -30,179 -30,179
(Australia) Limited
03-Mar-23 BlackRock Institutional Trust Company, on mkt buy 8.23 AUD ORD 21,402 21,402
National Association
03-Mar-23 BlackRock Investment Management (UK) on mkt buy 8.23 AUD ORD 8,777 8,777
Limited
03-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -116,554 -116,554
03-Mar-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 171 171
03-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -31,619 -31,619
Limited
06-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,856 -1,856
06-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -9,160 -9,160
06-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -2,748 -2,748
06-Mar-23 BlackRock Investment Management on mkt sell 8.33 AUD ORD -7,841 -7,841
(Australia) Limited
06-Mar-23 BlackRock Investment Management (UK) on mkt sell 8.33 AUD ORD -53,930 -53,930
Limited
06-Mar-23 BlackRock Investment Management on mkt sell 8.33 AUD ORD -89,216 -89,216
(Australia) Limited
06-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 8.33 AUD ORD -7,581 -7,581
06-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 8.33 AUD ORD -5,054 -5,054
06-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.33 AUD ORD 1,100 1,100
06-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.33 AUD ORD 144 144
06-Mar-23 BlackRock Investment Management on mkt sell 8.33 AUD ORD -71,153 -71,153
(Australia) Limited
06-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 365 365
06-Mar-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 90 90
06-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 7 7
Limited
07-Mar-23 BlackRock Investment Management, LLC on mkt buy 8.31 AUD ORD 786 786
07-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -54,808 -54,808
07-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,432 8,432
07-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,010 3,010
07-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,655 2,655
07-Mar-23 BlackRock Investment Management on mkt buy 8.33 AUD ORD 2,095 2,095
(Australia) Limited
07-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,496 -5,496
----- 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
07-Mar-23 BlackRock Institutional Trust Company, on mkt buy 8.35 AUD ORD 203,252 203,252
National Association
07-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.35 AUD ORD 5,603 5,603
07-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.35 AUD ORD 7,758 7,758
07-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 8.35 AUD ORD -30,336 -30,336
07-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.35 AUD ORD 3,880 3,880
07-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.35 AUD ORD 2,200 2,200
07-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.35 AUD ORD 288 288
07-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.35 AUD ORD 692 692
07-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.35 AUD ORD 1,913 1,913
07-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 8.35 AUD ORD -29,036 -29,036
07-Mar-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 26,592 26,592
07-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 122,481 122,481
07-Mar-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 3 3
07-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 5,913 5,913
Limited
08-Mar-23 BlackRock Investment Management (UK) on mkt sell 8.28 AUD ORD -17,682 -17,682
Limited
08-Mar-23 BlackRock Institutional Trust Company, on mkt buy 8.26 AUD ORD 34,502 34,502
National Association
08-Mar-23 BlackRock Investment Management on mkt sell 8.27 AUD ORD -36,012 -36,012
(Australia) Limited
08-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.27 AUD ORD 1,730 1,730
08-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.27 AUD ORD 2,548 2,548
08-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.27 AUD ORD 703 703
08-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.27 AUD ORD 800 800
08-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.27 AUD ORD 1,000 1,000
08-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.27 AUD ORD 1,200 1,200
08-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.27 AUD ORD 1,100 1,100
08-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.27 AUD ORD 709 709
08-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.27 AUD ORD 303 303
08-Mar-23 BlackRock Investment Management, LLC on mkt sell 8.27 AUD ORD -10,361 -10,361
08-Mar-23 BlackRock Asset Management Canada on mkt sell 8.27 AUD ORD -23,367 -23,367
Limited
08-Mar-23 BlackRock Investment Management (UK) on mkt buy 8.27 AUD ORD 19,503 19,503
Limited
08-Mar-23 BlackRock Investment Management on mkt sell 8.27 AUD ORD -140,004 -140,004
(Australia) Limited
08-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 8.27 AUD ORD -16,997 -16,997
08-Mar-23 BlackRock Investment Management (UK) on mkt buy 8.27 AUD ORD 41,176 41,176
Limited
08-Mar-23 BlackRock Investment Management (UK) on mkt sell 8.27 AUD ORD -25,425 -25,425
Limited
08-Mar-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -9,998 -9,998
08-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 2,233 2,233
08-Mar-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 14 14
08-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4 -4
Limited
09-Mar-23 BlackRock Investment Management on mkt buy 8.29 AUD ORD 4,590 4,590
(Australia) Limited
09-Mar-23 BlackRock Investment Management on mkt sell 8.29 AUD ORD -19,395 -19,395
(Australia) Limited
09-Mar-23 BlackRock Investment Management on mkt buy 8.28 AUD ORD 3,644 3,644
(Australia) Limited
09-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.28 AUD ORD 3,308 3,308
09-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.28 AUD ORD 751 751
09-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.28 AUD ORD 751 751
09-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.28 AUD ORD 1,132 1,132
09-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 8.28 AUD ORD -970 -970
09-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.28 AUD ORD 1,930 1,930
09-Mar-23 BlackRock Investment Management, LLC on mkt sell 8.28 AUD ORD -3,611 -3,611
09-Mar-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -16,594 -16,594
09-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -282,895 -282,895
09-Mar-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -937 -937
09-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -6,028 -6,028
Limited
10-Mar-23 BlackRock Investment Management (UK) on mkt sell 8.17 AUD ORD -6,389 -6,389
Limited
10-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,312 -3,312
10-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 8.17 AUD ORD -8,260 -8,260
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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
10-Mar-23 BlackRock Investment Management (UK) on mkt buy 8.17 AUD ORD 30,246 30,246
Limited
10-Mar-23 BlackRock Fund Advisors on mkt buy 8.17 AUD ORD 319 319
10-Mar-23 BlackRock Advisors, LLC on mkt buy 8.17 AUD ORD 20,155 20,155
10-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 21,080 21,080
13-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 21,984 21,984
13-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,664 -3,664
13-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 8.12 AUD ORD 616 616
13-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 8.12 AUD ORD 236 236
13-Mar-23 BlackRock Advisors, LLC on mkt sell 8.08 AUD ORD -20,795 -20,795
13-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 8.10 AUD ORD -3,304 -3,304
13-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.10 AUD ORD 1,100 1,100
13-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.10 AUD ORD 290 290
13-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.10 AUD ORD 703 703
13-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 8.10 AUD ORD -1,932 -1,932
13-Mar-23 BlackRock Investment Management (UK) on mkt sell 8.10 AUD ORD -6,939 -6,939
Limited
13-Mar-23 BlackRock Institutional Trust Company, on mkt sell 8.10 AUD ORD -6,147 -6,147
National Association
14-Mar-23 BlackRock Asset Management Canada in specie n/a AUD ORD 23,118 23,118
Limited
14-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,229 5,229
14-Mar-23 BlackRock Investment Management on mkt buy 8.02 AUD ORD 16,619 16,619
(Australia) Limited
14-Mar-23 BlackRock Investment Management on mkt buy 8.02 AUD ORD 1,049 1,049
(Australia) Limited
14-Mar-23 BlackRock Fund Advisors on mkt sell 8.00 AUD ORD -3,508 -3,508
14-Mar-23 BlackRock Institutional Trust Company, on mkt sell 8.00 AUD ORD -1,792 -1,792
National Association
14-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.02 AUD ORD 13,248 13,248
14-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 8.02 AUD ORD -35,604 -35,604
14-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.02 AUD ORD 1,414 1,414
14-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.02 AUD ORD 1,100 1,100
14-Mar-23 BlackRock Investment Management, LLC on mkt buy 8.02 AUD ORD 11,187 11,187
14-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -16,864 -16,864
14-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -4,786 -4,786
15-Mar-23 BlackRock Institutional Trust Company, on mkt buy 8.03 AUD ORD 56,734 56,734
National Association
15-Mar-23 BlackRock Investment Management (UK) on mkt buy 8.03 AUD ORD 62,868 62,868
Limited
15-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 9,160 9,160
15-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.08 AUD ORD 13,602 13,602
15-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.08 AUD ORD 1,622 1,622
15-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 8.08 AUD ORD -4,055 -4,055
15-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.08 AUD ORD 1,652 1,652
15-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.08 AUD ORD 1,010 1,010
15-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.08 AUD ORD 1,100 1,100
15-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.08 AUD ORD 8,151 8,151
15-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.08 AUD ORD 145 145
15-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.08 AUD ORD 2,070 2,070
15-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.08 AUD ORD 1,380 1,380
15-Mar-23 BlackRock Investment Management (UK) on mkt sell 8.08 AUD ORD -26,944 -26,944
Limited
16-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -12,648 -12,648
16-Mar-23 BlackRock Investment Management on mkt buy 8.01 AUD ORD 18,800 18,800
(Australia) Limited
16-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 8.02 AUD ORD 241 241
16-Mar-23 BlackRock Investment Management (UK) on mkt sell 8.00 AUD ORD -673,670 -673,670
Limited
16-Mar-23 BlackRock Investment Management (UK) on mkt sell 8.00 AUD ORD -37,324 -37,324
Limited
16-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 8.00 AUD ORD 28,433 28,433
16-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.01 AUD ORD 486 486
16-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 8.01 AUD ORD -1,100 -1,100
16-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 8.01 AUD ORD -3,300 -3,300
16-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.01 AUD ORD 17,085 17,085
16-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 8.01 AUD ORD 2,460 2,460
16-Mar-23 BlackRock Investment Management (UK) on mkt sell 8.01 AUD ORD -2,114 -2,114
Limited
16-Mar-23 BlackRock Investment Management (UK) on mkt sell 8.01 AUD ORD -86,228 -86,228
Limited
16-Mar-23 BlackRock Investment Management (UK) on mkt sell 8.01 AUD ORD -16,516 -16,516
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
16-Mar-23 BlackRock Investment Management (UK) on mkt sell 8.01 AUD ORD -915 -915
Limited
17-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,327 5,327
17-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 26,635 26,635
17-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 15,981 15,981
17-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 37,289 37,289
17-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,938 1,938
17-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -21,080 -21,080
17-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -21,080 -21,080
17-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 7.87 AUD ORD 28,433 28,433
17-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.84 AUD ORD 13,398 13,398
17-Mar-23 BlackRock Investment Management (UK) on mkt buy 7.84 AUD ORD 4,527 4,527
Limited
17-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 7.84 AUD ORD -5,162 -5,162
17-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.84 AUD ORD 1,010 1,010
17-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.84 AUD ORD 1,140 1,140
17-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.84 AUD ORD 1,140 1,140
17-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 7.84 AUD ORD -2,666 -2,666
17-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 7.84 AUD ORD -1,100 -1,100
17-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.84 AUD ORD 5,944 5,944
17-Mar-23 BlackRock Investment Management (UK) on mkt buy 7.84 AUD ORD 13,435 13,435
Limited
17-Mar-23 BlackRock Institutional Trust Company, on mkt sell 7.84 AUD ORD -3,047 -3,047
National Association
17-Mar-23 BlackRock Institutional Trust Company, on mkt buy 7.84 AUD ORD 29,362 29,362
National Association
17-Mar-23 BlackRock Asset Management Canada on mkt buy 7.84 AUD ORD 1,495 1,495
Limited
17-Mar-23 BlackRock Institutional Trust Company, on mkt sell 7.84 AUD ORD -2,538 -2,538
National Association
17-Mar-23 BlackRock Investment Management (UK) on mkt sell 7.84 AUD ORD -803,286 -803,286
Limited
17-Mar-23 BlackRock Investment Management on mkt buy 7.84 AUD ORD 5,658 5,658
(Australia) Limited
17-Mar-23 BlackRock Institutional Trust Company, on mkt buy 7.84 AUD ORD 90,930 90,930
National Association
17-Mar-23 BlackRock Investment Management (UK) on mkt buy 7.84 AUD ORD 78,308 78,308
Limited
17-Mar-23 BlackRock Investment Management on mkt buy 7.84 AUD ORD 40,828 40,828
(Australia) Limited
17-Mar-23 BlackRock Investment Management on mkt buy 7.84 AUD ORD 20,589 20,589
(Australia) Limited
17-Mar-23 BlackRock Investment Management on mkt buy 7.84 AUD ORD 4,931 4,931
(Australia) Limited
17-Mar-23 BlackRock Institutional Trust Company, on mkt sell 7.84 AUD ORD -466 -466
National Association
17-Mar-23 BlackRock Investment Management (UK) on mkt sell 7.84 AUD ORD -147,629 -147,629
Limited
17-Mar-23 BlackRock Investment Management on mkt buy 7.84 AUD ORD 3,439 3,439
(Australia) Limited
17-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 26,635 26,635
17-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 21,308 21,308
20-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 26,690 26,690
20-Mar-23 BlackRock Investment Management (UK) on mkt buy 7.83 AUD ORD 2,887 2,887
Limited
20-Mar-23 BlackRock Investment Management on mkt buy 7.81 AUD ORD 21,192 21,192
(Australia) Limited
20-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 7.81 AUD ORD 28,433 28,433
20-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.78 AUD ORD 705 705
20-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.78 AUD ORD 235 235
20-Mar-23 BlackRock Investment Management on mkt buy 7.78 AUD ORD 13,228 13,228
(Australia) Limited
20-Mar-23 BlackRock Institutional Trust Company, on mkt sell 7.78 AUD ORD -17,981 -17,981
National Association
21-Mar-23 BlackRock Investment Management (UK) on mkt buy 7.81 AUD ORD 18,850 18,850
Limited
21-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 7.81 AUD ORD 28,433 28,433
21-Mar-23 BlackRock Investment Management on mkt buy 7.81 AUD ORD 7,004 7,004
(Australia) Limited
21-Mar-23 BlackRock Investment Management on mkt buy 7.80 AUD ORD 8,704 8,704
(Australia) Limited
21-Mar-23 BlackRock Investment Management on mkt buy 7.80 AUD ORD 3,644 3,644
(Australia) Limited
21-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 7.80 AUD ORD -1,100 -1,100
21-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 263,655 263,655
----- End of picture text -----

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
22-Mar-23 BlackRock Investment Management (UK) on mkt buy 7.79 AUD ORD 4,732 4,732
Limited
22-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 7.69 AUD ORD 28,434 28,434
22-Mar-23 BlackRock Investment Management on mkt sell 7.69 AUD ORD -16,560 -16,560
(Australia) Limited
22-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.66 AUD ORD 1,658 1,658
22-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.66 AUD ORD 1,188 1,188
22-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.66 AUD ORD 1,130 1,130
22-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.66 AUD ORD 1,130 1,130
22-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.66 AUD ORD 690 690
22-Mar-23 BlackRock Institutional Trust Company, on mkt sell 7.66 AUD ORD -19,645 -19,645
National Association
22-Mar-23 BlackRock Investment Management on mkt buy 7.66 AUD ORD 3,968 3,968
(Australia) Limited
22-Mar-23 BlackRock Asset Management Canada on mkt sell 7.66 AUD ORD -5,648 -5,648
Limited
22-Mar-23 BlackRock Institutional Trust Company, on mkt sell 7.66 AUD ORD -6,133 -6,133
National Association
22-Mar-23 BlackRock Investment Management (UK) on mkt sell 7.66 AUD ORD -107,004 -107,004
Limited
22-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 716,330 716,330
22-Mar-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 96,269 96,269
22-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 15,401 15,401
Limited
23-Mar-23 BlackRock Investment Management on mkt buy 7.58 AUD ORD 3,385 3,385
(Australia) Limited
23-Mar-23 BlackRock Investment Management on mkt sell 7.61 AUD ORD -32,003 -32,003
(Australia) Limited
23-Mar-23 BlackRock Fund Advisors on mkt sell 7.61 AUD ORD -19,275 -19,275
23-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.61 AUD ORD 20,376 20,376
23-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.59 AUD ORD 7,332 7,332
23-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 7.61 AUD ORD -20,376 -20,376
23-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.61 AUD ORD 1,106 1,106
23-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 7.61 AUD ORD -4,400 -4,400
23-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 7.61 AUD ORD -290 -290
23-Mar-23 BlackRock Asset Management Canada on mkt buy 7.61 AUD ORD 19,420 19,420
Limited
23-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -716,330 -716,330
23-Mar-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -96,269 -96,269
23-Mar-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -15,401 -15,401
Limited
24-Mar-23 BlackRock Investment Management (UK) on mkt buy 7.55 AUD ORD 69,748 69,748
Limited
24-Mar-23 BlackRock Investment Management (UK) on mkt buy 7.55 AUD ORD 229,014 229,014
Limited
24-Mar-23 BlackRock Investment Management on mkt buy 7.55 AUD ORD 7,809 7,809
(Australia) Limited
24-Mar-23 BlackRock Investment Management on mkt buy 7.55 AUD ORD 1,935 1,935
(Australia) Limited
24-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.55 AUD ORD 1,057 1,057
24-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 7.55 AUD ORD -2,665 -2,665
24-Mar-23 BlackRock Investment Management on mkt buy 7.55 AUD ORD 7,494 7,494
(Australia) Limited
24-Mar-23 BlackRock Institutional Trust Company, on mkt sell 7.55 AUD ORD -10,254 -10,254
National Association
27-Mar-23 BlackRock Investment Management in specie n/a AUD ORD 27,888 27,888
(Australia) Limited
27-Mar-23 BlackRock Investment Management on mkt sell 7.63 AUD ORD -272 -272
(Australia) Limited
27-Mar-23 BlackRock Investment Management on mkt buy 7.62 AUD ORD 35,072 35,072
(Australia) Limited
27-Mar-23 BlackRock Investment Management (UK) on mkt buy 7.62 AUD ORD 112,781 112,781
Limited
27-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 7.58 AUD ORD -34,920 -34,920
27-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 7.58 AUD ORD -6,600 -6,600
27-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 16,378 16,378
27-Mar-23 BlackRock Investment Management (UK) on mkt buy 7.58 AUD ORD 7,294 7,294
Limited
27-Mar-23 BlackRock Institutional Trust Company, on mkt sell 7.58 AUD ORD -1,457 -1,457
National Association
27-Mar-23 BlackRock Investment Management (UK) on mkt sell 7.58 AUD ORD -107,635 -107,635
Limited
28-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD -10,659 -10,659
DXS page 14 of 82
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,635 2,635
28-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.57 AUD ORD 6,198 6,198
28-Mar-23 BlackRock Investment Management, LLC on mkt buy 7.57 AUD ORD 1,432 1,432
28-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,545 4,545
28-Mar-23 BlackRock Investment Management on mkt buy 7.52 AUD ORD 2,018 2,018
(Australia) Limited
28-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 7.57 AUD ORD 461 461
28-Mar-23 BlackRock Investment Management (UK) on mkt sell 7.51 AUD ORD -745,481 -745,481
Limited
28-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.51 AUD ORD 3,876 3,876
28-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 7.51 AUD ORD -1,127 -1,127
28-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 7.51 AUD ORD -290 -290
28-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 7.51 AUD ORD -2,768 -2,768
28-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.51 AUD ORD 927 927
28-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 7.51 AUD ORD -1,854 -1,854
28-Mar-23 BlackRock Asset Management Canada on mkt sell 7.51 AUD ORD -1,709 -1,709
Limited
28-Mar-23 BlackRock Advisors, LLC on mkt buy 7.51 AUD ORD 23,567 23,567
28-Mar-23 BlackRock Investment Management (UK) on mkt sell 7.51 AUD ORD -23,567 -23,567
Limited
29-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,263 4,263
29-Mar-23 BlackRock Investment Management on mkt buy 7.51 AUD ORD 4,195 4,195
(Australia) Limited
29-Mar-23 BlackRock Investment Management on mkt buy 7.51 AUD ORD 21,983 21,983
(Australia) Limited
29-Mar-23 BlackRock Investment Management on mkt buy 7.51 AUD ORD 2,809 2,809
(Australia) Limited
29-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 7.55 AUD ORD 356 356
29-Mar-23 BlackRock Investment Management on mkt sell 7.50 AUD ORD -44,968 -44,968
(Australia) Limited
29-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 7.50 AUD ORD -10,320 -10,320
29-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 7.50 AUD ORD -474 -474
29-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.50 AUD ORD 612 612
29-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.50 AUD ORD 2,448 2,448
29-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.50 AUD ORD 1,428 1,428
29-Mar-23 BlackRock Investment Management on mkt buy 7.50 AUD ORD 14,343 14,343
(Australia) Limited
30-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 7.58 AUD ORD 561 561
30-Mar-23 BlackRock Investment Management (UK) on mkt buy 7.55 AUD ORD 118,625 118,625
Limited
30-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,382 5,382
30-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,147 6,147
30-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,098 4,098
30-Mar-23 BlackRock Investment Management, LLC on mkt buy 7.49 AUD ORD 10,642 10,642
30-Mar-23 BlackRock Investment Management on mkt buy 7.49 AUD ORD 10,181 10,181
(Australia) Limited
30-Mar-23 BlackRock Investment Management, LLC on mkt buy 7.49 AUD ORD 19,789 19,789
30-Mar-23 BlackRock Investment Management, LLC on mkt buy 7.49 AUD ORD 23,250 23,250
30-Mar-23 BlackRock Investment Management (UK) on mkt buy 7.48 AUD ORD 88,961 88,961
Limited
30-Mar-23 BlackRock Investment Management on mkt buy 7.48 AUD ORD 248,338 248,338
(Australia) Limited
30-Mar-23 BlackRock Investment Management on mkt buy 7.48 AUD ORD 623 623
(Australia) Limited
30-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 7.46 AUD ORD -3,291 -3,291
30-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.46 AUD ORD 16,386 16,386
30-Mar-23 BlackRock Asset Management Canada on mkt buy 7.46 AUD ORD 1,882 1,882
Limited
30-Mar-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -263,655 -263,655
31-Mar-23 BlackRock Japan Co., Ltd. on mkt buy 7.50 AUD ORD 631 631
31-Mar-23 BlackRock Institutional Trust Company, on mkt buy 7.52 AUD ORD 16,677 16,677
National Association
31-Mar-23 BlackRock Investment Management (UK) on mkt buy 7.52 AUD ORD 18,381 18,381
Limited
31-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 10,722 10,722
31-Mar-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,361 5,361
31-Mar-23 BlackRock Investment Management on mkt buy 7.52 AUD ORD 55,724 55,724
(Australia) Limited
31-Mar-23 BlackRock Investment Management on mkt buy 7.52 AUD ORD 2,094 2,094
(Australia) 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
31-Mar-23 BlackRock Investment Management on mkt buy 7.53 AUD ORD 10,171 10,171
(Australia) Limited
31-Mar-23 BlackRock Investment Management (UK) on mkt sell 7.52 AUD ORD -45,551 -45,551
Limited
31-Mar-23 BlackRock Investment Management (UK) on mkt sell 7.52 AUD ORD -365,684 -365,684
Limited
31-Mar-23 BlackRock Investment Management on mkt sell 7.51 AUD ORD -19,955 -19,955
(Australia) Limited
31-Mar-23 BlackRock Institutional Trust Company, on mkt sell 7.52 AUD ORD -136,851 -136,851
National Association
31-Mar-23 BlackRock Asset Management Canada on mkt sell 7.52 AUD ORD -265,765 -265,765
Limited
31-Mar-23 BlackRock Asset Management Canada on mkt sell 7.52 AUD ORD -64,066 -64,066
Limited
31-Mar-23 BlackRock Advisors (UK) Limited on mkt sell 7.51 AUD ORD -2,662 -2,662
31-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.51 AUD ORD 2,460 2,460
31-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.51 AUD ORD 1,111 1,111
31-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.51 AUD ORD 16,404 16,404
31-Mar-23 BlackRock Investment Management on mkt buy 7.51 AUD ORD 77,684 77,684
(Australia) Limited
31-Mar-23 BlackRock Investment Management on mkt buy 7.51 AUD ORD 34,186 34,186
(Australia) Limited
31-Mar-23 BlackRock Investment Management on mkt buy 7.51 AUD ORD 3,057 3,057
(Australia) Limited
31-Mar-23 BlackRock Advisors (UK) Limited on mkt buy 7.51 AUD ORD 23,139 23,139
31-Mar-23 BlackRock Asset Management Canada on mkt buy 7.51 AUD ORD 63,898 63,898
Limited
31-Mar-23 BlackRock Asset Management Canada on mkt buy 7.51 AUD ORD 1,945 1,945
Limited
31-Mar-23 BlackRock Fund Advisors on mkt buy 7.51 AUD ORD 16,197 16,197
31-Mar-23 BlackRock Investment Management on mkt buy 7.51 AUD ORD 27,659 27,659
(Australia) Limited
31-Mar-23 BlackRock Institutional Trust Company, on mkt sell 7.51 AUD ORD -85,574 -85,574
National Association
31-Mar-23 BlackRock Investment Management (UK) on mkt buy 7.51 AUD ORD 1,483 1,483
Limited
31-Mar-23 BlackRock Institutional Trust Company, on mkt buy 7.51 AUD ORD 85,574 85,574
National Association
31-Mar-23 BlackRock Investment Management, LLC on mkt buy 7.51 AUD ORD 766 766
31-Mar-23 BlackRock Advisors, LLC on mkt buy 7.51 AUD ORD 42,065 42,065
31-Mar-23 BlackRock Advisors, LLC on mkt buy 7.51 AUD ORD 25,720 25,720
31-Mar-23 BlackRock Investment Management (UK) on mkt sell 7.51 AUD ORD -97,693 -97,693
Limited
03-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,976 2,976
03-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,727 2,727
03-Apr-23 BlackRock Investment Management on mkt sell 7.63 AUD ORD -20,032 -20,032
(Australia) Limited
03-Apr-23 BlackRock Investment Management on mkt sell 7.63 AUD ORD -36,669 -36,669
(Australia) Limited
03-Apr-23 BlackRock Investment Management on mkt buy 7.59 AUD ORD 374 374
(Australia) Limited
03-Apr-23 BlackRock Investment Management on mkt buy 7.63 AUD ORD 87,074 87,074
(Australia) Limited
03-Apr-23 BlackRock Investment Management (UK) on mkt buy 7.61 AUD ORD 25,959 25,959
Limited
03-Apr-23 BlackRock Investment Management on mkt buy 7.64 AUD ORD 10,880 10,880
(Australia) Limited
03-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.64 AUD ORD -1,175 -1,175
03-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.64 AUD ORD 606 606
03-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.64 AUD ORD 242 242
03-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.64 AUD ORD 1,071 1,071
03-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.64 AUD ORD 1,071 1,071
03-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.64 AUD ORD 1,071 1,071
03-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.64 AUD ORD -1,940 -1,940
03-Apr-23 BlackRock Investment Management (UK) on mkt buy 7.64 AUD ORD 8,531 8,531
Limited
03-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.64 AUD ORD 5,197 5,197
03-Apr-23 BlackRock Fund Advisors on mkt buy 7.64 AUD ORD 1,129 1,129
03-Apr-23 BlackRock Institutional Trust Company, on mkt buy 7.64 AUD ORD 21,067 21,067
National Association
03-Apr-23 BlackRock Institutional Trust Company, on mkt buy 7.64 AUD ORD 7,035 7,035
National Association
03-Apr-23 BlackRock Investment Management (UK) on mkt buy 7.64 AUD ORD 13,408 13,408
Limited
----- End of picture text -----

DXS

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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
03-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 21,536 21,536
03-Apr-23 APERIO GROUP LLC in specie n/a AUD ORD -10,457 -10,457
04-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,305 -1,305
04-Apr-23 BlackRock Investment Management (UK) on mkt sell 7.67 AUD ORD -3,304 -3,304
Limited
04-Apr-23 BlackRock Investment Management (UK) on mkt buy 7.68 AUD ORD 77,573 77,573
Limited
04-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.68 AUD ORD 45,886 45,886
04-Apr-23 BlackRock Asset Management Canada on mkt buy 7.68 AUD ORD 54 54
Limited
04-Apr-23 BlackRock Japan Co., Ltd. on mkt buy 7.68 AUD ORD 5,222 5,222
04-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.73 AUD ORD 2,661 2,661
04-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.73 AUD ORD -5,322 -5,322
04-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.73 AUD ORD -820 -820
04-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.73 AUD ORD 242 242
04-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.73 AUD ORD -1,100 -1,100
04-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.73 AUD ORD 278 278
04-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.73 AUD ORD 278 278
04-Apr-23 BlackRock Investment Management (UK) on mkt buy 7.73 AUD ORD 41,895 41,895
Limited
04-Apr-23 BlackRock Institutional Trust Company, on mkt buy 7.73 AUD ORD 51,512 51,512
National Association
04-Apr-23 BlackRock Asset Management Canada on mkt sell 7.73 AUD ORD -1,984 -1,984
Limited
05-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,502 8,502
05-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,502 8,502
05-Apr-23 BlackRock Institutional Trust Company, on mkt sell 7.71 AUD ORD -16,969 -16,969
National Association
05-Apr-23 BlackRock Investment Management (UK) on mkt sell 7.71 AUD ORD -19,930 -19,930
Limited
05-Apr-23 BlackRock Investment Management on mkt buy 7.70 AUD ORD 1,808 1,808
(Australia) Limited
05-Apr-23 BlackRock Investment Management on mkt buy 7.70 AUD ORD 38,226 38,226
(Australia) Limited
05-Apr-23 BlackRock Japan Co., Ltd. on mkt buy 7.74 AUD ORD 2,955 2,955
05-Apr-23 BlackRock Investment Management on mkt buy 7.71 AUD ORD 3,644 3,644
(Australia) Limited
05-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.71 AUD ORD 13,940 13,940
05-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.71 AUD ORD 2,020 2,020
05-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.71 AUD ORD 278 278
05-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.71 AUD ORD 606 606
05-Apr-23 BlackRock Investment Management on mkt buy 7.71 AUD ORD 8,702 8,702
(Australia) Limited
05-Apr-23 BlackRock Investment Management (UK) in specie n/a AUD ORD 17,755 17,755
Limited
06-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,696 6,696
06-Apr-23 BlackRock Investment Management on mkt buy 7.63 AUD ORD 163,481 163,481
(Australia) Limited
06-Apr-23 BlackRock Investment Management on mkt buy 7.63 AUD ORD 22,848 22,848
(Australia) Limited
06-Apr-23 BlackRock Investment Management on mkt buy 7.63 AUD ORD 5,440 5,440
(Australia) Limited
06-Apr-23 BlackRock Investment Management on mkt buy 7.63 AUD ORD 17,764 17,764
(Australia) Limited
06-Apr-23 BlackRock Investment Management on mkt buy 7.63 AUD ORD 864 864
(Australia) Limited
06-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 3,220 3,220
06-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 7,398 7,398
06-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 1,379 1,379
06-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 278 278
06-Apr-23 BlackRock Investment Management on mkt buy 7.63 AUD ORD 5,277 5,277
(Australia) Limited
06-Apr-23 BlackRock Investment Management on mkt buy 7.63 AUD ORD 8,923 8,923
(Australia) Limited
06-Apr-23 BlackRock Investment Management on mkt sell 7.63 AUD ORD -25,210 -25,210
(Australia) Limited
06-Apr-23 APERIO GROUP LLC in specie n/a AUD ORD 158,141 158,141
06-Apr-23 APERIO GROUP LLC in specie n/a AUD ORD 226,266 226,266
10-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -2,727 -2,727
10-Apr-23 APERIO GROUP LLC in specie n/a AUD ORD -158,141 -158,141
10-Apr-23 APERIO GROUP LLC in specie n/a AUD ORD -226,266 -226,266
11-Apr-23 BlackRock Investment Management (UK) on mkt buy 7.68 AUD ORD 75,195 75,195
Limited
11-Apr-23 BlackRock Japan Co., Ltd. on mkt buy 7.71 AUD ORD 3,586 3,586
11-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.60 AUD ORD 2,043 2,043
----- End of picture text -----

DXS

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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
11-Apr-23 BlackRock Investment Management on mkt buy 7.60 AUD ORD 11,182 11,182
(Australia) Limited
11-Apr-23 BlackRock Asset Management Canada on mkt buy 7.60 AUD ORD 21,348 21,348
Limited
11-Apr-23 BlackRock Fund Advisors on mkt buy 7.60 AUD ORD 19,657 19,657
11-Apr-23 BlackRock Fund Advisors on mkt buy 7.60 AUD ORD 16,937 16,937
11-Apr-23 BlackRock Institutional Trust Company, on mkt buy 7.60 AUD ORD 6,641 6,641
National Association
11-Apr-23 BlackRock Institutional Trust Company, on mkt buy 7.60 AUD ORD 930 930
National Association
11-Apr-23 BlackRock Fund Advisors on mkt buy 7.60 AUD ORD 17,201 17,201
11-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 640,908 640,908
11-Apr-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 73,319 73,319
11-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 32,357 32,357
Limited
11-Apr-23 APERIO GROUP LLC in specie n/a AUD ORD -20,810 -20,810
12-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,576 -8,576
12-Apr-23 BlackRock Japan Co., Ltd. on mkt buy 7.62 AUD ORD 816 816
12-Apr-23 BlackRock Investment Management on mkt buy 7.62 AUD ORD 5,611 5,611
(Australia) Limited
12-Apr-23 BlackRock Investment Management on mkt buy 7.62 AUD ORD 24,021 24,021
(Australia) Limited
12-Apr-23 BlackRock Investment Management on mkt buy 7.62 AUD ORD 43,916 43,916
(Australia) Limited
12-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.63 AUD ORD -2,475 -2,475
12-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 649 649
12-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 2,436 2,436
12-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.63 AUD ORD -1,940 -1,940
12-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 148 148
12-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 1,830 1,830
12-Apr-23 BlackRock Investment Management (UK) on mkt buy 7.63 AUD ORD 8,124 8,124
Limited
12-Apr-23 BlackRock Investment Management (UK) on mkt buy 7.63 AUD ORD 26,115 26,115
Limited
12-Apr-23 BlackRock Investment Management (UK) on mkt sell 7.63 AUD ORD -8,124 -8,124
Limited
12-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 9,698 9,698
12-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 4,104 4,104
12-Apr-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2,996 -2,996
12-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,108 -1,108
Limited
13-Apr-23 BlackRock Investment Management on mkt buy 7.67 AUD ORD 119,887 119,887
(Australia) Limited
13-Apr-23 BlackRock Investment Management on mkt sell 7.66 AUD ORD -12,215 -12,215
(Australia) Limited
13-Apr-23 BlackRock Investment Management on mkt buy 7.71 AUD ORD 6,501 6,501
(Australia) Limited
13-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.71 AUD ORD 1,077 1,077
13-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.71 AUD ORD 1,077 1,077
13-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.71 AUD ORD -970 -970
13-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.71 AUD ORD -1,940 -1,940
13-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.71 AUD ORD 8,180 8,180
13-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.71 AUD ORD 612 612
13-Apr-23 BlackRock Institutional Trust Company, on mkt buy 7.71 AUD ORD 13,254 13,254
National Association
13-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 21,440 21,440
13-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 655 655
13-Apr-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 3,449 3,449
13-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4,900 -4,900
Limited
14-Apr-23 BlackRock Asset Management Canada on mkt buy 7.72 AUD ORD 1,963 1,963
Limited
14-Apr-23 BlackRock Investment Management on mkt buy 7.66 AUD ORD 3,880 3,880
(Australia) Limited
14-Apr-23 BlackRock Investment Management on mkt buy 7.66 AUD ORD 21,549 21,549
(Australia) Limited
14-Apr-23 BlackRock Investment Management on mkt buy 7.66 AUD ORD 37,576 37,576
(Australia) Limited
14-Apr-23 BlackRock Investment Management on mkt buy 7.65 AUD ORD 5,435 5,435
(Australia) Limited
14-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.65 AUD ORD -2,667 -2,667
14-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.65 AUD ORD 633 633
----- End of picture text -----

DXS

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

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
14-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.65 AUD ORD -2,816 -2,816
14-Apr-23 BlackRock Investment Management (UK) on mkt buy 7.65 AUD ORD 9,373 9,373
Limited
14-Apr-23 BlackRock Investment Management (UK) on mkt buy 7.65 AUD ORD 7,056 7,056
Limited
14-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,283 5,283
14-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,472 1,472
14-Apr-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -686 -686
14-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -786 -786
Limited
17-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 17,152 17,152
17-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,239 8,239
17-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,576 8,576
17-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,745 3,745
17-Apr-23 BlackRock Investment Management on mkt buy 7.74 AUD ORD 41,870 41,870
(Australia) Limited
17-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.77 AUD ORD -5,334 -5,334
17-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.77 AUD ORD 89,969 89,969
17-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.77 AUD ORD 18,656 18,656
17-Apr-23 BlackRock Investment Management (UK) in specie n/a AUD ORD 39,175 39,175
Limited
17-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -6,358 -6,358
17-Apr-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 6,384 6,384
17-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,195 1,195
Limited
18-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,576 8,576
18-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -15,453 -15,453
18-Apr-23 BlackRock Investment Management (UK) on mkt buy 7.78 AUD ORD 4,056 4,056
Limited
18-Apr-23 BlackRock Investment Management on mkt buy 7.73 AUD ORD 7,609 7,609
(Australia) Limited
18-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.73 AUD ORD 2,123 2,123
18-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.73 AUD ORD 140 140
18-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.73 AUD ORD 1,922 1,922
18-Apr-23 BlackRock Investment Management on mkt buy 7.73 AUD ORD 2,381 2,381
(Australia) Limited
18-Apr-23 BlackRock Investment Management (UK) on mkt buy 7.73 AUD ORD 30,234 30,234
Limited
18-Apr-23 BlackRock Institutional Trust Company, on mkt buy 7.73 AUD ORD 42,759 42,759
National Association
18-Apr-23 BlackRock Investment Management on mkt buy 7.73 AUD ORD 1,877 1,877
(Australia) Limited
18-Apr-23 BlackRock Investment Management on mkt buy 7.73 AUD ORD 5,464 5,464
(Australia) Limited
18-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -2,156 -2,156
18-Apr-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 3,149 3,149
18-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -993 -993
Limited
19-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -542 -542
19-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,755 3,755
19-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,759 6,759
19-Apr-23 BlackRock Investment Management on mkt buy 7.69 AUD ORD 1,756 1,756
(Australia) Limited
19-Apr-23 BlackRock Investment Management on mkt buy 7.69 AUD ORD 2,274 2,274
(Australia) Limited
19-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.69 AUD ORD -7,473 -7,473
19-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.69 AUD ORD 2,030 2,030
19-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.69 AUD ORD -5,372 -5,372
19-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.69 AUD ORD -1,940 -1,940
19-Apr-23 BlackRock Investment Management (UK) on mkt buy 7.69 AUD ORD 12,292 12,292
Limited
19-Apr-23 BlackRock Advisors, LLC on mkt buy 7.69 AUD ORD 21,771 21,771
19-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 20,277 20,277
19-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 40,812 40,812
19-Apr-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -31,284 -31,284
19-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -9,528 -9,528
Limited
20-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 17,434 17,434
20-Apr-23 BlackRock Investment Management (UK) on mkt sell 7.82 AUD ORD -276,498 -276,498
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
20-Apr-23 BlackRock Investment Management on mkt sell 7.81 AUD ORD -1,571 -1,571
(Australia) Limited
20-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.81 AUD ORD -7,998 -7,998
20-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.81 AUD ORD -3,231 -3,231
20-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.81 AUD ORD -2,154 -2,154
20-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.81 AUD ORD -5,342 -5,342
20-Apr-23 BlackRock Investment Management on mkt sell 7.81 AUD ORD -49,473 -49,473
(Australia) Limited
20-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -48,695 -48,695
20-Apr-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 32,171 32,171
20-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 16,525 16,525
Limited
20-Apr-23 APERIO GROUP LLC in specie n/a AUD ORD 10,457 10,457
21-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 10,646 10,646
21-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,752 1,752
21-Apr-23 BlackRock Investment Management (UK) on mkt sell 7.71 AUD ORD -564,043 -564,043
Limited
21-Apr-23 BlackRock Investment Management on mkt sell 7.69 AUD ORD -15,343 -15,343
(Australia) Limited
21-Apr-23 BlackRock Investment Management on mkt buy 7.68 AUD ORD 6,522 6,522
(Australia) Limited
21-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.68 AUD ORD 806 806
21-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.68 AUD ORD 2,469 2,469
21-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.68 AUD ORD -4,030 -4,030
21-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.68 AUD ORD 965 965
21-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.68 AUD ORD -2,142 -2,142
21-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.68 AUD ORD 5,348 5,348
21-Apr-23 BlackRock Institutional Trust Company, on mkt sell 7.68 AUD ORD -8,498 -8,498
National Association
21-Apr-23 BlackRock Investment Management (UK) on mkt sell 7.68 AUD ORD -6,933 -6,933
Limited
21-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 90,341 90,341
21-Apr-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -83,505 -83,505
21-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -6,836 -6,836
Limited
21-Apr-23 APERIO GROUP LLC in specie n/a AUD ORD -9,084 -9,084
24-Apr-23 BlackRock Investment Management (UK) on mkt sell 7.75 AUD ORD -658,335 -658,335
Limited
24-Apr-23 BlackRock Investment Management on mkt sell 7.70 AUD ORD -395 -395
(Australia) Limited
24-Apr-23 BlackRock Investment Management on mkt buy 7.76 AUD ORD 71,358 71,358
(Australia) Limited
24-Apr-23 BlackRock Investment Management on mkt buy 7.78 AUD ORD 11,957 11,957
(Australia) Limited
24-Apr-23 BlackRock Investment Management on mkt buy 7.78 AUD ORD 5,435 5,435
(Australia) Limited
24-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.78 AUD ORD 736 736
24-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.78 AUD ORD 422 422
24-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.78 AUD ORD -7,763 -7,763
24-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.78 AUD ORD 21,718 21,718
24-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -864 -864
24-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 16,098 16,098
24-Apr-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 81,552 81,552
24-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -545,136 -545,136
24-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -25,926 -25,926
Limited
24-Apr-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -27,754 -27,754
Limited
25-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,387 5,387
25-Apr-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -81,552 -81,552
25-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 565,670 565,670
25-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 26,202 26,202
Limited
25-Apr-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -887 -887
Limited
26-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,152 -1,152
26-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,396 -3,396
26-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 18,525 18,525
26-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -184 -184
26-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -32,016 -32,016
26-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.80 AUD ORD 1,355 1,355
26-Apr-23 BlackRock Investment Management (UK) on mkt sell 7.75 AUD ORD -159,075 -159,075
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
26-Apr-23 BlackRock Asset Management Canada on mkt sell 7.75 AUD ORD -21,611 -21,611
Limited
26-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.74 AUD ORD -163,464 -163,464
26-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.74 AUD ORD -823 -823
26-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.74 AUD ORD -2,491 -2,491
26-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.74 AUD ORD -1,470 -1,470
26-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.74 AUD ORD 1,068 1,068
26-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.74 AUD ORD -4,304 -4,304
26-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.74 AUD ORD -3,498 -3,498
26-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.74 AUD ORD 296 296
26-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.74 AUD ORD -2,085 -2,085
26-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.74 AUD ORD -685 -685
26-Apr-23 BlackRock Institutional Trust Company, on mkt sell 7.74 AUD ORD -4,269 -4,269
National Association
26-Apr-23 BlackRock Institutional Trust Company, on mkt sell 7.74 AUD ORD -2,301 -2,301
National Association
26-Apr-23 BlackRock Investment Management (UK) on mkt sell 7.74 AUD ORD -4,106 -4,106
Limited
26-Apr-23 BlackRock Investment Management (UK) on mkt sell 7.74 AUD ORD -7,619 -7,619
Limited
26-Apr-23 BlackRock Investment Management on mkt sell 7.74 AUD ORD -55,316 -55,316
(Australia) Limited
26-Apr-23 BlackRock Investment Management on mkt sell 7.74 AUD ORD -102,669 -102,669
(Australia) Limited
26-Apr-23 BlackRock Investment Management on mkt sell 7.74 AUD ORD -54,401 -54,401
(Australia) Limited
26-Apr-23 BlackRock Investment Management on mkt sell 7.74 AUD ORD -29,311 -29,311
(Australia) Limited
26-Apr-23 BlackRock Fund Advisors on mkt buy 7.74 AUD ORD 19,201 19,201
26-Apr-23 BlackRock Investment Management (UK) on mkt sell 7.74 AUD ORD -6,598 -6,598
Limited
26-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 17,152 17,152
26-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -103,113 -103,113
26-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -80 -80
Limited
26-Apr-23 APERIO GROUP LLC in specie n/a AUD ORD -75,362 -75,362
27-Apr-23 BlackRock Investment Management (UK) on mkt buy 7.70 AUD ORD 28,796 28,796
Limited
27-Apr-23 BlackRock Investment Management, LLC on mkt sell 7.74 AUD ORD -8,018 -8,018
27-Apr-23 BlackRock Investment Management (UK) on mkt sell 7.70 AUD ORD -1,955 -1,955
Limited
27-Apr-23 BlackRock Investment Management (UK) on mkt sell 7.70 AUD ORD -1,638 -1,638
Limited
27-Apr-23 BlackRock Investment Management (UK) on mkt buy 7.70 AUD ORD 3,074 3,074
Limited
27-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.70 AUD ORD 2,183 2,183
27-Apr-23 BlackRock Investment Management on mkt buy 7.70 AUD ORD 3,696 3,696
(Australia) Limited
27-Apr-23 BlackRock Investment Management on mkt sell 7.70 AUD ORD -21,582 -21,582
(Australia) Limited
27-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.70 AUD ORD -806 -806
27-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.70 AUD ORD -1,646 -1,646
27-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.70 AUD ORD -6,600 -6,600
27-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.70 AUD ORD -2,490 -2,490
27-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.70 AUD ORD 1,374 1,374
27-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.70 AUD ORD -56,174 -56,174
27-Apr-23 BlackRock Institutional Trust Company, on mkt buy 7.70 AUD ORD 14,546 14,546
National Association
27-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -21 -21
28-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD -15,466 -15,466
28-Apr-23 BlackRock Investment Management on mkt buy 7.77 AUD ORD 2,556 2,556
(Australia) Limited
28-Apr-23 BlackRock Investment Management on mkt buy 7.77 AUD ORD 32,409 32,409
(Australia) Limited
28-Apr-23 BlackRock Investment Management on mkt buy 7.78 AUD ORD 5,435 5,435
(Australia) Limited
28-Apr-23 BlackRock Investment Management on mkt buy 7.78 AUD ORD 10,870 10,870
(Australia) Limited
28-Apr-23 BlackRock Institutional Trust Company, on mkt sell 7.78 AUD ORD -79,049 -79,049
National Association
28-Apr-23 BlackRock Advisors (UK) Limited on mkt buy 7.78 AUD ORD 13,205 13,205
28-Apr-23 BlackRock Institutional Trust Company, on mkt buy 7.78 AUD ORD 79,049 79,049
National Association
28-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.78 AUD ORD -726 -726
DXS page 21 of 82
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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
28-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.78 AUD ORD -13,395 -13,395
28-Apr-23 BlackRock Advisors (UK) Limited on mkt sell 7.78 AUD ORD -1,129 -1,129
28-Apr-23 BlackRock Investment Management on mkt buy 7.78 AUD ORD 18,458 18,458
(Australia) Limited
28-Apr-23 BlackRock Asset Management Canada on mkt sell 7.78 AUD ORD -54,269 -54,269
Limited
28-Apr-23 BlackRock Investment Management (UK) on mkt buy 7.78 AUD ORD 1,512 1,512
Limited
28-Apr-23 BlackRock Institutional Trust Company, on mkt buy 7.78 AUD ORD 89,206 89,206
National Association
28-Apr-23 BlackRock Institutional Trust Company, on mkt sell 7.78 AUD ORD -34,309 -34,309
National Association
28-Apr-23 BlackRock Investment Management on mkt sell 7.78 AUD ORD -2,675 -2,675
(Australia) Limited
28-Apr-23 BlackRock Fund Advisors in specie n/a AUD ORD 21,440 21,440
28-Apr-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -14,960 -14,960
28-Apr-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2,429 2,429
Limited
01-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 12,864 12,864
01-May-23 BlackRock Investment Management on mkt buy 7.89 AUD ORD 62,737 62,737
(Australia) Limited
01-May-23 BlackRock Investment Management on mkt buy 7.92 AUD ORD 2,510 2,510
(Australia) Limited
01-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -11,217 -11,217
01-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 11,639 11,639
01-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -423 -423
Limited
02-May-23 BlackRock Investment Management, LLC in specie n/a AUD ORD 40,741 40,741
02-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,805 3,805
02-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -2,928 -2,928
02-May-23 BlackRock Investment Management on mkt buy 7.66 AUD ORD 8,696 8,696
(Australia) Limited
02-May-23 BlackRock Advisors (UK) Limited on mkt buy 7.66 AUD ORD 4,135 4,135
02-May-23 BlackRock Advisors (UK) Limited on mkt buy 7.66 AUD ORD 32,708 32,708
02-May-23 BlackRock Asset Management Canada on mkt sell 7.66 AUD ORD -49,646 -49,646
Limited
02-May-23 BlackRock Fund Advisors on mkt buy 7.66 AUD ORD 20,544 20,544
02-May-23 BlackRock Fund Advisors on mkt buy 7.66 AUD ORD 10,368 10,368
02-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 89,577 89,577
02-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2,621 2,621
02-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 4,665 4,665
Limited
02-May-23 APERIO GROUP LLC in specie n/a AUD ORD 11,183 11,183
03-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -15,466 -15,466
03-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 9,150 9,150
03-May-23 BlackRock Investment Management (UK) on mkt sell 7.48 AUD ORD -306,317 -306,317
Limited
03-May-23 BlackRock Investment Management on mkt buy 7.48 AUD ORD 88,558 88,558
(Australia) Limited
03-May-23 BlackRock Fund Advisors on mkt sell 7.48 AUD ORD -100,421 -100,421
03-May-23 BlackRock Institutional Trust Company, on mkt sell 7.48 AUD ORD -3,418 -3,418
National Association
03-May-23 BlackRock Investment Management (UK) on mkt sell 7.48 AUD ORD -5,450 -5,450
Limited
03-May-23 BlackRock Investment Management (UK) on mkt sell 7.48 AUD ORD -55,296 -55,296
Limited
03-May-23 BlackRock Financial Management, Inc. on mkt sell 7.48 AUD ORD -3,802 -3,802
03-May-23 BlackRock Institutional Trust Company, on mkt sell 7.48 AUD ORD -5,287 -5,287
National Association
03-May-23 BlackRock Investment Management on mkt buy 7.48 AUD ORD 8,641 8,641
(Australia) Limited
03-May-23 BlackRock Investment Management on mkt sell 7.50 AUD ORD -8,696 -8,696
(Australia) Limited
03-May-23 BlackRock Advisors (UK) Limited on mkt buy 7.50 AUD ORD 2,490 2,490
03-May-23 BlackRock Advisors (UK) Limited on mkt buy 7.50 AUD ORD 618 618
03-May-23 BlackRock Advisors (UK) Limited on mkt buy 7.50 AUD ORD 2,266 2,266
03-May-23 BlackRock Advisors (UK) Limited on mkt sell 7.50 AUD ORD -970 -970
03-May-23 BlackRock Advisors (UK) Limited on mkt buy 7.50 AUD ORD 1,975 1,975
03-May-23 BlackRock Investment Management on mkt buy 7.50 AUD ORD 14,256 14,256
(Australia) Limited
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DXS

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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
03-May-23 BlackRock Investment Management on mkt buy 7.50 AUD ORD 28,316 28,316
(Australia) Limited
03-May-23 BlackRock Fund Advisors on mkt buy 7.50 AUD ORD 19,091 19,091
03-May-23 BlackRock Investment Management on mkt buy 7.50 AUD ORD 15,503 15,503
(Australia) Limited
03-May-23 BlackRock Investment Management on mkt buy 7.50 AUD ORD 3,402 3,402
(Australia) Limited
03-May-23 BlackRock Investment Management on mkt buy 7.50 AUD ORD 3,432 3,432
(Australia) Limited
03-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 173 173
03-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 133 133
03-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -306 -306
Limited
04-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 689 689
04-May-23 BlackRock Investment Management on mkt buy 7.46 AUD ORD 773 773
(Australia) Limited
04-May-23 BlackRock Investment Management on mkt buy 7.69 AUD ORD 12,568 12,568
(Australia) Limited
04-May-23 BlackRock Investment Management on mkt buy 7.69 AUD ORD 99,190 99,190
(Australia) Limited
04-May-23 BlackRock Advisors (UK) Limited on mkt sell 7.74 AUD ORD -235 -235
04-May-23 BlackRock Advisors (UK) Limited on mkt buy 7.74 AUD ORD 3,690 3,690
04-May-23 BlackRock Advisors (UK) Limited on mkt sell 7.74 AUD ORD -970 -970
04-May-23 BlackRock Advisors (UK) Limited on mkt sell 7.74 AUD ORD -2,216 -2,216
04-May-23 BlackRock Investment Management (UK) on mkt buy 7.74 AUD ORD 13,913 13,913
Limited
04-May-23 BlackRock Financial Management, Inc. in specie n/a AUD ORD -17,002 -17,002
04-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 99,966 99,966
04-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 8,501 8,501
04-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -408 -408
Limited
05-May-23 BlackRock Investment Management on mkt buy 7.98 AUD ORD 3,696 3,696
(Australia) Limited
05-May-23 BlackRock Fund Advisors on mkt buy 7.98 AUD ORD 349 349
05-May-23 BlackRock Advisors (UK) Limited on mkt buy 7.98 AUD ORD 18,128 18,128
05-May-23 BlackRock Advisors (UK) Limited on mkt buy 7.98 AUD ORD 3,136 3,136
05-May-23 BlackRock Advisors (UK) Limited on mkt buy 7.98 AUD ORD 8,188 8,188
05-May-23 BlackRock Advisors (UK) Limited on mkt buy 7.98 AUD ORD 8,188 8,188
05-May-23 BlackRock Investment Management on mkt buy 7.98 AUD ORD 142,905 142,905
(Australia) Limited
05-May-23 BlackRock Institutional Trust Company, on mkt buy 7.98 AUD ORD 31,554 31,554
National Association
05-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -688,576 -688,576
05-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -13,741 -13,741
05-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4,685 -4,685
Limited
08-May-23 BlackRock Japan Co., Ltd. on mkt buy 7.98 AUD ORD 3,197 3,197
08-May-23 BlackRock Investment Management on mkt sell 8.04 AUD ORD -3,243 -3,243
(Australia) Limited
08-May-23 BlackRock Investment Management on mkt sell 8.05 AUD ORD -6,570 -6,570
(Australia) Limited
08-May-23 BlackRock Investment Management (UK) on mkt sell 8.04 AUD ORD -42,623 -42,623
Limited
08-May-23 BlackRock Investment Management on mkt buy 8.05 AUD ORD 6,570 6,570
(Australia) Limited
08-May-23 BlackRock Financial Management, Inc. on mkt sell 8.05 AUD ORD -7,991 -7,991
08-May-23 BlackRock Institutional Trust Company, on mkt buy 8.05 AUD ORD 7,991 7,991
National Association
08-May-23 BlackRock Institutional Trust Company, on mkt buy 8.05 AUD ORD 28,655 28,655
National Association
08-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,848 -1,848
08-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -559 -559
08-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 409 409
08-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -259 -259
Limited
09-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,810 3,810
09-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -2,300 -2,300
09-May-23 BlackRock Investment Management, LLC on mkt sell 8.04 AUD ORD -8,602 -8,602
----- End of picture text -----

DXS

page 23 of 82

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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
09-May-23 BlackRock Financial Management, Inc. on mkt sell 7.95 AUD ORD -13,915 -13,915
09-May-23 BlackRock Investment Management on mkt sell 7.94 AUD ORD -8,596 -8,596
(Australia) Limited
09-May-23 BlackRock Advisors (UK) Limited on mkt buy 7.95 AUD ORD 478 478
09-May-23 BlackRock Advisors (UK) Limited on mkt buy 7.95 AUD ORD 995 995
09-May-23 BlackRock Advisors (UK) Limited on mkt buy 7.95 AUD ORD 1,592 1,592
09-May-23 BlackRock Advisors (UK) Limited on mkt buy 7.95 AUD ORD 422 422
09-May-23 BlackRock Advisors (UK) Limited on mkt buy 7.95 AUD ORD 432 432
09-May-23 BlackRock Advisors (UK) Limited on mkt buy 7.95 AUD ORD 672 672
09-May-23 BlackRock Investment Management on mkt sell 7.95 AUD ORD -17,609 -17,609
(Australia) Limited
09-May-23 BlackRock Advisors (UK) Limited on mkt buy 7.95 AUD ORD 14,833 14,833
09-May-23 BlackRock Investment Management (UK) on mkt buy 7.95 AUD ORD 88,074 88,074
Limited
09-May-23 BlackRock Investment Management (UK) on mkt buy 7.95 AUD ORD 6,637 6,637
Limited
09-May-23 BlackRock Fund Advisors on mkt buy 7.95 AUD ORD 20,187 20,187
09-May-23 BlackRock Investment Management (UK) on mkt sell 7.95 AUD ORD -1,097 -1,097
Limited
09-May-23 BlackRock Institutional Trust Company, on mkt buy 7.95 AUD ORD 32,832 32,832
National Association
09-May-23 BlackRock Institutional Trust Company, on mkt buy 7.95 AUD ORD 100,722 100,722
National Association
09-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 10,233 10,233
09-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -9,562 -9,562
09-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -825 -825
Limited
10-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 689 689
10-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 34,808 34,808
10-May-23 BlackRock Asset Management Canada on mkt buy 7.94 AUD ORD 1,698 1,698
Limited
10-May-23 BlackRock Investment Management on mkt buy 8.02 AUD ORD 24,040 24,040
(Australia) Limited
10-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.02 AUD ORD 28,953 28,953
10-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.02 AUD ORD -8,240 -8,240
10-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.02 AUD ORD 970 970
10-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.02 AUD ORD -2,210 -2,210
10-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.02 AUD ORD 5,407 5,407
10-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.02 AUD ORD -1,898 -1,898
10-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.02 AUD ORD 676 676
10-May-23 BlackRock Investment Management (UK) on mkt buy 8.02 AUD ORD 3,152 3,152
Limited
10-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -29,613 -29,613
10-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 8,881 8,881
10-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 732 732
Limited
10-May-23 APERIO GROUP LLC in specie n/a AUD ORD 2,332 2,332
11-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,368 5,368
11-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 10,076 10,076
11-May-23 BlackRock Fund Advisors on mkt buy 7.97 AUD ORD 18,700 18,700
11-May-23 BlackRock Advisors (UK) Limited on mkt sell 7.97 AUD ORD -804 -804
11-May-23 BlackRock Asset Management Canada on mkt buy 7.97 AUD ORD 1,057 1,057
Limited
11-May-23 BlackRock Advisors (UK) Limited on mkt sell 7.97 AUD ORD -468 -468
11-May-23 BlackRock Advisors (UK) Limited on mkt sell 7.97 AUD ORD -1,141 -1,141
11-May-23 BlackRock Advisors (UK) Limited on mkt buy 7.97 AUD ORD 408 408
11-May-23 BlackRock Advisors (UK) Limited on mkt buy 7.97 AUD ORD 1,344 1,344
11-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 248 248
11-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -151 -151
11-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -96 -96
Limited
12-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,038 -5,038
12-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,412 6,412
12-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -15,466 -15,466
12-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 10,005 10,005
12-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,220 8,220
12-May-23 BlackRock Investment Management on mkt sell 8.06 AUD ORD -2,190 -2,190
(Australia) Limited
12-May-23 BlackRock Investment Management on mkt sell 8.08 AUD ORD -13,239 -13,239
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-May-23 BlackRock Investment Management on mkt sell 8.08 AUD ORD -10,329 -10,329
(Australia) Limited
12-May-23 BlackRock Investment Management, LLC on mkt sell 8.08 AUD ORD -3,576 -3,576
12-May-23 BlackRock Investment Management on mkt sell 8.08 AUD ORD -10,967 -10,967
(Australia) Limited
12-May-23 BlackRock Investment Management, LLC on mkt sell 8.08 AUD ORD -16,924 -16,924
12-May-23 BlackRock Investment Management on mkt buy 8.07 AUD ORD 13,140 13,140
(Australia) Limited
12-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.07 AUD ORD -2,647 -2,647
12-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.07 AUD ORD 464 464
12-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.07 AUD ORD -2,130 -2,130
12-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.07 AUD ORD -3,601 -3,601
12-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 16,675 16,675
12-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 80 80
12-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -252 -252
12-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -25,242 -25,242
Limited
15-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 689 689
15-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.16 AUD ORD 1,488 1,488
15-May-23 BlackRock Fund Advisors on mkt buy 8.16 AUD ORD 20,957 20,957
15-May-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -9,582 -9,582
Limited
15-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 10,778 10,778
15-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,383 -1,383
15-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,249 1,249
15-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 134 134
Limited
16-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -7,588 -7,588
16-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,794 -3,794
16-May-23 BlackRock Asset Management Canada on mkt buy 8.09 AUD ORD 205 205
Limited
16-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.05 AUD ORD 6,576 6,576
16-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.05 AUD ORD -2,529 -2,529
16-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.05 AUD ORD -230 -230
16-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 10,660 10,660
16-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 10,827 10,827
16-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -9,727 -9,727
16-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,100 -1,100
Limited
17-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,910 1,910
17-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -6,870 -6,870
17-May-23 BlackRock Investment Management on mkt buy 8.04 AUD ORD 19,239 19,239
(Australia) Limited
17-May-23 BlackRock Investment Management on mkt sell 8.04 AUD ORD -2,127 -2,127
(Australia) Limited
17-May-23 BlackRock Investment Management on mkt buy 8.01 AUD ORD 26,280 26,280
(Australia) Limited
17-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.01 AUD ORD -6,857 -6,857
17-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.01 AUD ORD 822 822
17-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.01 AUD ORD 970 970
17-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -11,360 -11,360
17-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 10,336 10,336
17-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,024 1,024
Limited
18-May-23 BlackRock Investment Management, LLC on mkt sell 8.10 AUD ORD -1,345 -1,345
18-May-23 BlackRock Investment Management on mkt buy 8.14 AUD ORD 37,230 37,230
(Australia) Limited
18-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.14 AUD ORD 1,644 1,644
18-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.14 AUD ORD 434 434
18-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.14 AUD ORD -1,352 -1,352
18-May-23 BlackRock Investment Management (UK) on mkt buy 8.14 AUD ORD 11,956 11,956
Limited
18-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.14 AUD ORD -26,522 -26,522
18-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.14 AUD ORD -8,592 -8,592
18-May-23 BlackRock Investment Management, LLC on mkt buy 8.14 AUD ORD 9,682 9,682
18-May-23 BlackRock Institutional Trust Company, on mkt sell 8.14 AUD ORD -18,840 -18,840
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
18-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -101,902 -101,902
18-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -10,336 -10,336
18-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,762 -1,762
Limited
19-May-23 BlackRock Investment Management on mkt buy 8.12 AUD ORD 6,577 6,577
(Australia) Limited
19-May-23 BlackRock Investment Management on mkt buy 8.12 AUD ORD 8,744 8,744
(Australia) Limited
19-May-23 BlackRock Investment Management on mkt sell 8.11 AUD ORD -2,026 -2,026
(Australia) Limited
19-May-23 BlackRock Investment Management on mkt buy 8.11 AUD ORD 8,981 8,981
(Australia) Limited
19-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.11 AUD ORD 1,646 1,646
19-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.11 AUD ORD -2,656 -2,656
19-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.11 AUD ORD -1,120 -1,120
19-May-23 BlackRock Asset Management Canada on mkt sell 8.11 AUD ORD -2,291 -2,291
Limited
19-May-23 BlackRock Institutional Trust Company, on mkt sell 8.11 AUD ORD -6,182 -6,182
National Association
19-May-23 APERIO GROUP LLC in specie n/a AUD ORD 6,241 6,241
22-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,626 -1,626
22-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -17,152 -17,152
22-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.06 AUD ORD 702 702
22-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.06 AUD ORD -4,672 -4,672
22-May-23 BlackRock Investment Management (UK) in specie n/a AUD ORD 2,055 2,055
Limited
23-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.10 AUD ORD 17,619 17,619
23-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.10 AUD ORD -1,435 -1,435
23-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.10 AUD ORD 240 240
23-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.10 AUD ORD -1,128 -1,128
23-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.10 AUD ORD 17,878 17,878
23-May-23 BlackRock Investment Management on mkt sell 8.10 AUD ORD -11,225 -11,225
(Australia) Limited
23-May-23 BlackRock Institutional Trust Company, on mkt sell 8.10 AUD ORD -12,319 -12,319
National Association
23-May-23 BlackRock Investment Management (UK) in specie n/a AUD ORD 2,166 2,166
Limited
24-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.07 AUD ORD 89,208 89,208
24-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.07 AUD ORD -1,904 -1,904
24-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.07 AUD ORD -5,308 -5,308
24-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.07 AUD ORD -1,107 -1,107
24-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.07 AUD ORD -8,856 -8,856
24-May-23 BlackRock Investment Management, LLC on mkt buy 8.07 AUD ORD 5,968 5,968
24-May-23 BlackRock Advisors, LLC on mkt buy 8.07 AUD ORD 20,876 20,876
24-May-23 BlackRock Investment Management (UK) on mkt sell 8.07 AUD ORD -26,844 -26,844
Limited
24-May-23 BlackRock Fund Advisors on mkt buy 8.07 AUD ORD 1,012 1,012
24-May-23 BlackRock Institutional Trust Company, on mkt buy 8.07 AUD ORD 38,491 38,491
National Association
24-May-23 BlackRock Investment Management (UK) on mkt sell 8.07 AUD ORD -14,026 -14,026
Limited
24-May-23 BlackRock Investment Management (UK) in specie n/a AUD ORD 1,195 1,195
Limited
25-May-23 BlackRock Investment Management on mkt sell 8.01 AUD ORD -745 -745
(Australia) Limited
25-May-23 BlackRock Investment Management on mkt buy 8.04 AUD ORD 52,560 52,560
(Australia) Limited
25-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.04 AUD ORD -16,086 -16,086
25-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.04 AUD ORD 2,110 2,110
25-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.04 AUD ORD 2,910 2,910
25-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.04 AUD ORD 3,366 3,366
25-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.04 AUD ORD -1,018 -1,018
25-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.04 AUD ORD 1,174 1,174
25-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.04 AUD ORD 13,097 13,097
25-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.04 AUD ORD 61,487 61,487
25-May-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -41,301 -41,301
Limited
25-May-23 BlackRock Advisors (UK) Limited in specie n/a AUD ORD 41,301 41,301
25-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 64,648 64,648
25-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 8,156 8,156
25-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 1,196 1,196
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
26-May-23 BlackRock Investment Management on mkt buy 8.02 AUD ORD 15,153 15,153
(Australia) Limited
26-May-23 BlackRock Investment Management on mkt buy 8.02 AUD ORD 46,837 46,837
(Australia) Limited
26-May-23 BlackRock Investment Management on mkt buy 8.02 AUD ORD 3,696 3,696
(Australia) Limited
26-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.02 AUD ORD -4,476 -4,476
26-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.02 AUD ORD -3,370 -3,370
26-May-23 BlackRock Investment Management on mkt buy 8.02 AUD ORD 8,918 8,918
(Australia) Limited
26-May-23 BlackRock Institutional Trust Company, on mkt sell 8.02 AUD ORD -4,464 -4,464
National Association
26-May-23 BlackRock Investment Management on mkt sell 8.02 AUD ORD -8,906 -8,906
(Australia) Limited
26-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -199 -199
26-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 203 203
26-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4 -4
Limited
26-May-23 APERIO GROUP LLC in specie n/a AUD ORD 158,141 158,141
26-May-23 APERIO GROUP LLC in specie n/a AUD ORD 151,223 151,223
29-May-23 BlackRock Investment Management on mkt sell 8.11 AUD ORD -2,656 -2,656
(Australia) Limited
29-May-23 BlackRock Investment Management on mkt sell 8.11 AUD ORD -2,077 -2,077
(Australia) Limited
29-May-23 BlackRock Investment Management on mkt buy 8.18 AUD ORD 6,570 6,570
(Australia) Limited
29-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -64,448 -64,448
29-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -8,359 -8,359
29-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -1,192 -1,192
Limited
30-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,411 5,411
30-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.10 AUD ORD 472 472
30-May-23 BlackRock Institutional Trust Company, on mkt sell 8.10 AUD ORD -5,040 -5,040
National Association
30-May-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,728 -1,728
30-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 112,201 112,201
30-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 13,750 13,750
30-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 2,049 2,049
Limited
30-May-23 APERIO GROUP LLC in specie n/a AUD ORD -158,141 -158,141
30-May-23 APERIO GROUP LLC in specie n/a AUD ORD -151,223 -151,223
31-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,850 2,850
31-May-23 BlackRock Fund Advisors in specie n/a AUD ORD 28,396 28,396
31-May-23 BlackRock Investment Management on mkt sell 8.12 AUD ORD -2,570 -2,570
(Australia) Limited
31-May-23 BlackRock Investment Management on mkt sell 8.21 AUD ORD -54,750 -54,750
(Australia) Limited
31-May-23 BlackRock Investment Management on mkt sell 8.21 AUD ORD -17,552 -17,552
(Australia) Limited
31-May-23 BlackRock Investment Management on mkt sell 8.21 AUD ORD -2,192 -2,192
(Australia) Limited
31-May-23 BlackRock Institutional Trust Company, on mkt buy 8.21 AUD ORD 39,153 39,153
National Association
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.21 AUD ORD -2,640 -2,640
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.21 AUD ORD -31,680 -31,680
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.21 AUD ORD -10,751 -10,751
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.21 AUD ORD -3,292 -3,292
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.21 AUD ORD -1,430 -1,430
31-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.21 AUD ORD 1,152 1,152
31-May-23 BlackRock Advisors (UK) Limited on mkt buy 8.21 AUD ORD 1,388 1,388
31-May-23 BlackRock Asset Management North Asia on mkt buy 8.21 AUD ORD 53,237 53,237
Limited
31-May-23 BlackRock Investment Management (UK) on mkt sell 8.21 AUD ORD -10,393 -10,393
Limited
31-May-23 BlackRock Investment Management (UK) on mkt sell 8.21 AUD ORD -99,690 -99,690
Limited
31-May-23 BlackRock Investment Management (UK) on mkt sell 8.21 AUD ORD -1,191 -1,191
Limited
31-May-23 BlackRock Institutional Trust Company, on mkt buy 8.21 AUD ORD 381 381
National Association
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.21 AUD ORD -7,756 -7,756
----- 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
31-May-23 BlackRock Asset Management Canada on mkt sell 8.21 AUD ORD -18,963 -18,963
Limited
31-May-23 BlackRock Institutional Trust Company, on mkt sell 8.21 AUD ORD -36,098 -36,098
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 8.21 AUD ORD 65,508 65,508
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 8.21 AUD ORD 119,056 119,056
National Association
31-May-23 BlackRock Asset Management Canada on mkt buy 8.21 AUD ORD 17,979 17,979
Limited
31-May-23 BlackRock Fund Advisors on mkt sell 8.21 AUD ORD -1,851,853 -1,851,853
31-May-23 BlackRock Fund Advisors on mkt buy 8.21 AUD ORD 1,923,110 1,923,110
31-May-23 BlackRock Investment Management on mkt sell 8.21 AUD ORD -3,421 -3,421
(Australia) Limited
31-May-23 BlackRock Institutional Trust Company, on mkt buy 8.21 AUD ORD 199,946 199,946
National Association
31-May-23 BlackRock Asset Management Canada on mkt buy 8.21 AUD ORD 24 24
Limited
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.21 AUD ORD -39,146 -39,146
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.21 AUD ORD -189,234 -189,234
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.21 AUD ORD -49,315 -49,315
31-May-23 BlackRock Fund Advisors on mkt sell 8.21 AUD ORD -20,695 -20,695
31-May-23 BlackRock Fund Advisors on mkt sell 8.21 AUD ORD -83,022 -83,022
31-May-23 BlackRock Institutional Trust Company, on mkt buy 8.21 AUD ORD 11,781 11,781
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt sell 8.21 AUD ORD -109,287 -109,287
National Association
31-May-23 BlackRock Investment Management on mkt sell 8.21 AUD ORD -6,357 -6,357
(Australia) Limited
31-May-23 BlackRock Institutional Trust Company, on mkt sell 8.21 AUD ORD -3,278 -3,278
National Association
31-May-23 BlackRock Investment Management, LLC on mkt sell 8.21 AUD ORD -55,625 -55,625
31-May-23 BlackRock Investment Management, LLC on mkt buy 8.21 AUD ORD 51,300 51,300
31-May-23 BlackRock Investment Management (UK) on mkt sell 8.21 AUD ORD -4,889 -4,889
Limited
31-May-23 BlackRock Asset Management North Asia on mkt buy 8.21 AUD ORD 5,952 5,952
Limited
31-May-23 BlackRock Institutional Trust Company, on mkt buy 8.21 AUD ORD 7,324 7,324
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 8.21 AUD ORD 13,310 13,310
National Association
31-May-23 BlackRock Asset Management Canada on mkt buy 8.21 AUD ORD 1,853 1,853
Limited
31-May-23 BlackRock Fund Advisors on mkt buy 8.21 AUD ORD 213,751 213,751
31-May-23 BlackRock Institutional Trust Company, on mkt buy 8.21 AUD ORD 22,353 22,353
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 8.21 AUD ORD 1,161 1,161
National Association
31-May-23 BlackRock Investment Management, LLC on mkt buy 8.21 AUD ORD 5,735 5,735
31-May-23 BlackRock Investment Management (UK) on mkt sell 8.21 AUD ORD -10,762 -10,762
Limited
31-May-23 BlackRock Investment Management (UK) on mkt buy 8.21 AUD ORD 261,966 261,966
Limited
31-May-23 BlackRock Investment Management (UK) on mkt sell 8.21 AUD ORD -103,238 -103,238
Limited
31-May-23 BlackRock Investment Management (UK) on mkt sell 8.21 AUD ORD -1,234 -1,234
Limited
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.21 AUD ORD -8,032 -8,032
31-May-23 BlackRock Investment Management (UK) on mkt buy 8.21 AUD ORD 10,417 10,417
Limited
31-May-23 BlackRock Investment Management on mkt sell 8.21 AUD ORD -3,542 -3,542
(Australia) Limited
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.21 AUD ORD -40,540 -40,540
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 8.21 AUD ORD -195,970 -195,970
31-May-23 BlackRock Fund Advisors on mkt buy 8.21 AUD ORD 37,968 37,968
31-May-23 BlackRock Fund Advisors on mkt buy 8.21 AUD ORD 6,152 6,152
31-May-23 BlackRock Fund Advisors on mkt sell 8.21 AUD ORD -21,431 -21,431
31-May-23 BlackRock Fund Advisors on mkt sell 8.21 AUD ORD -85,976 -85,976
31-May-23 BlackRock Fund Advisors on mkt buy 8.21 AUD ORD 228 228
31-May-23 BlackRock Advisors, LLC on mkt buy 8.21 AUD ORD 31,414 31,414
31-May-23 BlackRock Investment Management on mkt sell 8.21 AUD ORD -6,583 -6,583
(Australia) 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-23 BlackRock Investment Management (UK) on mkt buy 8.21 AUD ORD 7,465 7,465
Limited
31-May-23 BlackRock Investment Management (UK) on mkt sell 8.21 AUD ORD -5,063 -5,063
Limited
31-May-23 BlackRock Investment Management (UK) on mkt buy 8.21 AUD ORD 108,518 108,518
Limited
31-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -112,201 -112,201
31-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -13,750 -13,750
31-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -2,049 -2,049
Limited
01-Jun-23 BlackRock Asset Management Canada on mkt sell 8.13 AUD ORD -182 -182
Limited
01-Jun-23 BlackRock Investment Management on mkt sell 8.13 AUD ORD -239 -239
(Australia) Limited
01-Jun-23 BlackRock Investment Management, LLC on mkt sell 8.13 AUD ORD -1,322 -1,322
01-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.13 AUD ORD 10,336 10,336
01-Jun-23 BlackRock Asset Management Canada on mkt buy 8.13 AUD ORD 157 157
Limited
01-Jun-23 BlackRock Fund Advisors on mkt buy 8.13 AUD ORD 1,235 1,235
01-Jun-23 BlackRock Institutional Trust Company, on mkt buy 8.13 AUD ORD 157 157
National Association
01-Jun-23 BlackRock Investment Management on mkt sell 8.09 AUD ORD -45,665 -45,665
(Australia) Limited
01-Jun-23 BlackRock Investment Management on mkt sell 8.09 AUD ORD -32,159 -32,159
(Australia) Limited
01-Jun-23 BlackRock Investment Management on mkt buy 8.09 AUD ORD 8,760 8,760
(Australia) Limited
01-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.09 AUD ORD 10,738 10,738
01-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 8.09 AUD ORD -4,170 -4,170
01-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.09 AUD ORD 2,136 2,136
01-Jun-23 BlackRock Japan Co., Ltd. on mkt sell 8.09 AUD ORD -550 -550
01-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 22,586 22,586
01-Jun-23 APERIO GROUP LLC in specie n/a AUD ORD -400 -400
01-Jun-23 BlackRock Financial Management, Inc. in specie n/a AUD ORD -6,603 -6,603
02-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,986 -5,986
02-Jun-23 BlackRock Investment Management on mkt sell 8.20 AUD ORD -26,393 -26,393
(Australia) Limited
02-Jun-23 BlackRock Investment Management on mkt sell 8.20 AUD ORD -31,321 -31,321
(Australia) Limited
02-Jun-23 BlackRock Institutional Trust Company, on mkt buy 8.24 AUD ORD 105,366 105,366
National Association
02-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.25 AUD ORD 5,254 5,254
02-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 8.25 AUD ORD -5,004 -5,004
02-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.25 AUD ORD 641 641
02-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.25 AUD ORD 970 970
02-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.25 AUD ORD 2,010 2,010
02-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.25 AUD ORD 670 670
02-Jun-23 BlackRock Investment Management on mkt sell 8.25 AUD ORD -1,829 -1,829
(Australia) Limited
02-Jun-23 BlackRock Asset Management Canada on mkt sell 8.25 AUD ORD -43,557 -43,557
Limited
02-Jun-23 BlackRock Investment Management on mkt sell 8.25 AUD ORD -3,608 -3,608
(Australia) Limited
02-Jun-23 BlackRock Investment Management on mkt sell 8.25 AUD ORD -20,380 -20,380
(Australia) Limited
02-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 48,453 48,453
02-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 15,001 15,001
02-Jun-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,834 1,834
02-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 277 277
Limited
05-Jun-23 BlackRock Investment Management on mkt sell 8.25 AUD ORD -23,289 -23,289
(Australia) Limited
05-Jun-23 BlackRock Investment Management on mkt sell 8.25 AUD ORD -149,189 -149,189
(Australia) Limited
05-Jun-23 BlackRock Investment Management on mkt sell 8.25 AUD ORD -25,185 -25,185
(Australia) Limited
05-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.25 AUD ORD 5,264 5,264
05-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.25 AUD ORD 2,418 2,418
05-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.25 AUD ORD 668 668
05-Jun-23 BlackRock Investment Management on mkt sell 8.25 AUD ORD -10,073 -10,073
(Australia) 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
05-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 8.25 AUD ORD -3,624 -3,624
05-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 8.25 AUD ORD -12,246 -12,246
05-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 22,033 22,033
05-Jun-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2,508 2,508
05-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 349 349
Limited
06-Jun-23 BlackRock Investment Management (UK) in specie n/a AUD ORD 42,489 42,489
Limited
06-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 11,960 11,960
06-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -20,937 -20,937
06-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.22 AUD ORD 2,633 2,633
06-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.22 AUD ORD 13,536 13,536
06-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 8.22 AUD ORD -640 -640
06-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.22 AUD ORD 668 668
06-Jun-23 BlackRock Investment Management on mkt sell 8.22 AUD ORD -25,175 -25,175
(Australia) Limited
06-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -85 -85
06-Jun-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 165 165
06-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -80 -80
Limited
07-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -20,975 -20,975
07-Jun-23 BlackRock Investment Management on mkt sell 8.29 AUD ORD -66,804 -66,804
(Australia) Limited
07-Jun-23 BlackRock Investment Management on mkt sell 8.29 AUD ORD -281,920 -281,920
(Australia) Limited
07-Jun-23 BlackRock Investment Management on mkt sell 8.29 AUD ORD -2,389 -2,389
(Australia) Limited
07-Jun-23 BlackRock Investment Management on mkt buy 8.34 AUD ORD 13,140 13,140
(Australia) Limited
07-Jun-23 BlackRock Investment Management on mkt sell 8.34 AUD ORD -161,927 -161,927
(Australia) Limited
07-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.34 AUD ORD 5,761 5,761
07-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.34 AUD ORD 2,256 2,256
07-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.34 AUD ORD 1,379 1,379
07-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.34 AUD ORD 588 588
07-Jun-23 BlackRock Asset Management North Asia on mkt sell 8.34 AUD ORD -1,537 -1,537
Limited
07-Jun-23 BlackRock Fund Advisors on mkt sell 8.34 AUD ORD -30,593 -30,593
07-Jun-23 BlackRock Fund Advisors on mkt sell 8.34 AUD ORD -52,104 -52,104
07-Jun-23 BlackRock Fund Advisors on mkt sell 8.34 AUD ORD -2,266 -2,266
07-Jun-23 BlackRock Fund Advisors on mkt sell 8.34 AUD ORD -25,271 -25,271
07-Jun-23 BlackRock Fund Advisors on mkt sell 8.34 AUD ORD -571 -571
07-Jun-23 BlackRock Fund Advisors on mkt sell 8.34 AUD ORD -53,794 -53,794
07-Jun-23 BlackRock Fund Advisors on mkt sell 8.34 AUD ORD -407 -407
07-Jun-23 BlackRock Investment Management (UK) on mkt sell 8.34 AUD ORD -63,381 -63,381
Limited
07-Jun-23 BlackRock Investment Management (UK) on mkt sell 8.34 AUD ORD -2,011 -2,011
Limited
07-Jun-23 BlackRock Fund Advisors on mkt sell 8.34 AUD ORD -15,187 -15,187
07-Jun-23 BlackRock Asset Management North Asia on mkt sell 8.34 AUD ORD -52 -52
Limited
07-Jun-23 BlackRock Investment Management on mkt sell 8.34 AUD ORD -5,556 -5,556
(Australia) Limited
07-Jun-23 BlackRock Fund Advisors on mkt sell 8.34 AUD ORD -1,050 -1,050
07-Jun-23 BlackRock Fund Advisors on mkt sell 8.34 AUD ORD -1,789 -1,789
07-Jun-23 BlackRock Fund Advisors on mkt sell 8.34 AUD ORD -77 -77
07-Jun-23 BlackRock Fund Advisors on mkt sell 8.34 AUD ORD -867 -867
07-Jun-23 BlackRock Fund Advisors on mkt sell 8.34 AUD ORD -19 -19
07-Jun-23 BlackRock Fund Advisors on mkt sell 8.34 AUD ORD -1,848 -1,848
07-Jun-23 BlackRock Fund Advisors on mkt sell 8.34 AUD ORD -13 -13
07-Jun-23 BlackRock Institutional Trust Company, on mkt buy 8.34 AUD ORD 6,064 6,064
National Association
07-Jun-23 BlackRock Investment Management (UK) on mkt sell 8.34 AUD ORD -2,176 -2,176
Limited
07-Jun-23 BlackRock Investment Management (UK) on mkt sell 8.34 AUD ORD -68 -68
Limited
07-Jun-23 BlackRock Fund Advisors on mkt sell 8.34 AUD ORD -521 -521
07-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 5,052 5,052
07-Jun-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -4,507 -4,507
07-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -545 -545
Limited
08-Jun-23 BlackRock Japan Co., Ltd. on mkt sell 8.35 AUD ORD -354 -354
DXS page 30 of 82
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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-Jun-23 BlackRock Investment Management on mkt sell 8.26 AUD ORD -185,717 -185,717
(Australia) Limited
08-Jun-23 BlackRock Investment Management on mkt sell 8.26 AUD ORD -22,807 -22,807
(Australia) Limited
08-Jun-23 BlackRock Investment Management on mkt buy 8.26 AUD ORD 824 824
(Australia) Limited
08-Jun-23 BlackRock Investment Management on mkt sell 8.27 AUD ORD -21,900 -21,900
(Australia) Limited
08-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.27 AUD ORD 2,259 2,259
08-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.27 AUD ORD 1,980 1,980
08-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.27 AUD ORD 670 670
08-Jun-23 BlackRock Investment Management on mkt sell 8.27 AUD ORD -9,905 -9,905
(Australia) Limited
08-Jun-23 BlackRock Investment Management on mkt buy 8.27 AUD ORD 4,201 4,201
(Australia) Limited
08-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.27 AUD ORD 56,264 56,264
08-Jun-23 BlackRock Financial Management, Inc. in specie n/a AUD ORD 227,137 227,137
08-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,580 6,580
08-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -42,000 -42,000
09-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -610 -610
09-Jun-23 BlackRock Investment Management on mkt sell 8.17 AUD ORD -31,555 -31,555
(Australia) Limited
09-Jun-23 BlackRock Investment Management on mkt sell 8.17 AUD ORD -40,223 -40,223
(Australia) Limited
09-Jun-23 BlackRock Investment Management on mkt sell 8.17 AUD ORD -77,657 -77,657
(Australia) Limited
09-Jun-23 BlackRock Investment Management on mkt sell 8.17 AUD ORD -2,206 -2,206
(Australia) Limited
09-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.23 AUD ORD 51,346 51,346
09-Jun-23 BlackRock Investment Management on mkt sell 8.14 AUD ORD -26,280 -26,280
(Australia) Limited
09-Jun-23 BlackRock Investment Management (UK) on mkt sell 8.14 AUD ORD -9,245 -9,245
Limited
09-Jun-23 BlackRock Institutional Trust Company, on mkt buy 8.14 AUD ORD 98,516 98,516
National Association
12-Jun-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -308,382 -308,382
Limited
12-Jun-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 33,004 33,004
National Association
13-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 22,850 22,850
13-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,888 3,888
13-Jun-23 BlackRock Japan Co., Ltd. on mkt buy 8.16 AUD ORD 448 448
13-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.00 AUD ORD 6,766 6,766
13-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.00 AUD ORD 17,514 17,514
13-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 8.00 AUD ORD -2,502 -2,502
13-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 8.00 AUD ORD -646 -646
13-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.00 AUD ORD 995 995
13-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.00 AUD ORD 290 290
13-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 8.00 AUD ORD -19,384 -19,384
14-Jun-23 BlackRock Financial Management, Inc. on mkt buy 7.94 AUD ORD 131,748 131,748
14-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 7.87 AUD ORD -6,766 -6,766
14-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 7.87 AUD ORD 990 990
14-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 7.87 AUD ORD 464 464
14-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 7.87 AUD ORD -630 -630
14-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 7.87 AUD ORD 6,684 6,684
14-Jun-23 BlackRock Investment Management (UK) on mkt sell 7.87 AUD ORD -140 -140
Limited
14-Jun-23 BlackRock Investment Management (UK) on mkt sell 7.87 AUD ORD -49,663 -49,663
Limited
14-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,716 1,716
15-Jun-23 BlackRock Investment Management on mkt buy 7.95 AUD ORD 17,412 17,412
(Australia) Limited
15-Jun-23 BlackRock Investment Management on mkt buy 7.95 AUD ORD 37,235 37,235
(Australia) Limited
15-Jun-23 BlackRock Investment Management on mkt buy 7.95 AUD ORD 10,562 10,562
(Australia) Limited
15-Jun-23 BlackRock Financial Management, Inc. on mkt buy 7.95 AUD ORD 118,403 118,403
15-Jun-23 BlackRock Investment Management on mkt sell 7.94 AUD ORD -10,151 -10,151
(Australia) Limited
15-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 7.94 AUD ORD -458 -458
15-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 7.94 AUD ORD 2,178 2,178
15-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 7.94 AUD ORD 703 703
----- End of picture text -----

DXS

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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
15-Jun-23 BlackRock Investment Management (UK) on mkt buy 7.94 AUD ORD 11,735 11,735
Limited
15-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 37,248 37,248
15-Jun-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 3,915 3,915
15-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 837 837
Limited
16-Jun-23 BlackRock Financial Management, Inc. on mkt buy 7.97 AUD ORD 80,240 80,240
16-Jun-23 BlackRock Investment Management on mkt buy 7.98 AUD ORD 11,827 11,827
(Australia) Limited
16-Jun-23 BlackRock Investment Management on mkt buy 7.98 AUD ORD 1,068 1,068
(Australia) Limited
16-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 7.99 AUD ORD -12,530 -12,530
16-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 7.99 AUD ORD 1,592 1,592
16-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 7.99 AUD ORD 1,602 1,602
16-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 7.99 AUD ORD -12,088 -12,088
16-Jun-23 BlackRock Investment Management on mkt sell 7.99 AUD ORD -36,074 -36,074
(Australia) Limited
16-Jun-23 BlackRock Investment Management (UK) on mkt sell 7.99 AUD ORD -17,813 -17,813
Limited
16-Jun-23 BlackRock Japan Co., Ltd. on mkt sell 7.99 AUD ORD -222 -222
16-Jun-23 BlackRock Japan Co., Ltd. on mkt sell 7.99 AUD ORD -368 -368
16-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 7.99 AUD ORD 18,396 18,396
16-Jun-23 BlackRock Investment Management, LLC on mkt buy 7.99 AUD ORD 10,729 10,729
16-Jun-23 BlackRock Investment Management (UK) on mkt buy 7.99 AUD ORD 29,670 29,670
Limited
16-Jun-23 BlackRock Investment Management (UK) on mkt buy 7.99 AUD ORD 73,315 73,315
Limited
16-Jun-23 BlackRock Fund Advisors on mkt buy 7.99 AUD ORD 4,670 4,670
16-Jun-23 BlackRock Fund Advisors on mkt sell 7.99 AUD ORD -22,085 -22,085
16-Jun-23 BlackRock Institutional Trust Company, on mkt buy 7.99 AUD ORD 40,682 40,682
National Association
16-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 7.99 AUD ORD 57,496 57,496
16-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 7.99 AUD ORD 1,088 1,088
16-Jun-23 BlackRock Investment Management (UK) on mkt sell 7.99 AUD ORD -5,963 -5,963
Limited
16-Jun-23 BlackRock Investment Management (UK) on mkt buy 7.99 AUD ORD 234 234
Limited
16-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 4,405 4,405
16-Jun-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -3,915 -3,915
16-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -491 -491
Limited
16-Jun-23 APERIO GROUP LLC in specie n/a AUD ORD 158,141 158,141
16-Jun-23 APERIO GROUP LLC in specie n/a AUD ORD 150,823 150,823
19-Jun-23 BlackRock Investment Management, LLC on mkt buy 7.99 AUD ORD 1,283 1,283
19-Jun-23 BlackRock Investment Management on mkt sell 8.00 AUD ORD -25,379 -25,379
(Australia) Limited
19-Jun-23 BlackRock Investment Management on mkt buy 8.01 AUD ORD 9,855 9,855
(Australia) Limited
19-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 8.01 AUD ORD -7,944 -7,944
19-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 8.01 AUD ORD -2,505 -2,505
19-Jun-23 BlackRock Fund Advisors on mkt buy 8.01 AUD ORD 987 987
19-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 14 14
19-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -14 -14
Limited
19-Jun-23 BlackRock Investment Management (UK) in specie n/a AUD ORD 1,054 1,054
Limited
20-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -12,585 -12,585
20-Jun-23 BlackRock Investment Management on mkt sell 8.10 AUD ORD -15,330 -15,330
(Australia) Limited
20-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.10 AUD ORD 1,050 1,050
20-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.10 AUD ORD 1,575 1,575
20-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 8.10 AUD ORD -970 -970
20-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.10 AUD ORD 584 584
20-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.10 AUD ORD 586 586
20-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.10 AUD ORD 879 879
20-Jun-23 BlackRock Institutional Trust Company, on mkt sell 8.10 AUD ORD -30,225 -30,225
National Association
20-Jun-23 BlackRock Investment Management on mkt sell 8.10 AUD ORD -22,261 -22,261
(Australia) Limited
20-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.10 AUD ORD 21,205 21,205
DXS page 32 of 82
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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-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.10 AUD ORD 4,573 4,573
20-Jun-23 BlackRock Institutional Trust Company, on mkt buy 8.10 AUD ORD 3,095 3,095
National Association
20-Jun-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -3,111 -3,111
Limited
20-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -41,369 -41,369
20-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -332 -332
Limited
20-Jun-23 APERIO GROUP LLC in specie n/a AUD ORD -140,430 -140,430
20-Jun-23 APERIO GROUP LLC in specie n/a AUD ORD -150,823 -150,823
21-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 864 864
21-Jun-23 BlackRock Investment Management (UK) on mkt sell 8.10 AUD ORD -73,436 -73,436
Limited
21-Jun-23 BlackRock Investment Management on mkt buy 8.19 AUD ORD 5,175 5,175
(Australia) Limited
21-Jun-23 BlackRock Investment Management on mkt buy 8.19 AUD ORD 6,561 6,561
(Australia) Limited
21-Jun-23 BlackRock Investment Management on mkt buy 8.19 AUD ORD 14,369 14,369
(Australia) Limited
21-Jun-23 BlackRock Investment Management on mkt buy 8.19 AUD ORD 1,073 1,073
(Australia) Limited
21-Jun-23 BlackRock Investment Management on mkt sell 8.19 AUD ORD -1,726 -1,726
(Australia) Limited
21-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 8.19 AUD ORD -15,852 -15,852
21-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.19 AUD ORD 9,954 9,954
21-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.19 AUD ORD 2,133 2,133
21-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 8.19 AUD ORD 1,188 1,188
21-Jun-23 BlackRock Investment Management (UK) on mkt buy 8.19 AUD ORD 2,123 2,123
Limited
21-Jun-23 BlackRock Asset Management Canada on mkt sell 8.19 AUD ORD -1,812 -1,812
Limited
21-Jun-23 BlackRock Investment Management (UK) on mkt sell 8.19 AUD ORD -1,482 -1,482
Limited
21-Jun-23 BlackRock Advisors (UK) Limited in specie n/a AUD ORD -6,089 -6,089
21-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -299 -299
22-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -7,567 -7,567
22-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,654 3,654
22-Jun-23 BlackRock Investment Management on mkt sell 7.94 AUD ORD -245,125 -245,125
(Australia) Limited
22-Jun-23 BlackRock Investment Management on mkt buy 7.93 AUD ORD 13,747 13,747
(Australia) Limited
22-Jun-23 BlackRock Financial Management, Inc. on mkt buy 7.92 AUD ORD 121,640 121,640
22-Jun-23 BlackRock Investment Management, LLC on mkt sell 7.95 AUD ORD -1,341 -1,341
22-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 7.93 AUD ORD 3,300 3,300
22-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 7.93 AUD ORD 712 712
22-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 7.93 AUD ORD 4,179 4,179
22-Jun-23 BlackRock Fund Advisors on mkt sell 7.93 AUD ORD -971 -971
23-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -7,567 -7,567
23-Jun-23 BlackRock Investment Management on mkt buy 7.72 AUD ORD 2,741 2,741
(Australia) Limited
23-Jun-23 BlackRock Investment Management on mkt buy 7.72 AUD ORD 4,177 4,177
(Australia) Limited
23-Jun-23 BlackRock Investment Management on mkt buy 7.72 AUD ORD 8,016 8,016
(Australia) Limited
23-Jun-23 BlackRock Institutional Trust Company, on mkt buy 7.83 AUD ORD 12,789 12,789
National Association
23-Jun-23 BlackRock Investment Management (UK) on mkt sell 7.71 AUD ORD -128,884 -128,884
Limited
23-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 7.67 AUD ORD -10,524 -10,524
23-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 7.67 AUD ORD 2,475 2,475
23-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 7.67 AUD ORD -2,469 -2,469
23-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 7.67 AUD ORD -1,784 -1,784
23-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 7.67 AUD ORD -2,504 -2,504
23-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 7.67 AUD ORD -420 -420
23-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 7.67 AUD ORD 1,326 1,326
23-Jun-23 BlackRock Investment Management (UK) on mkt buy 7.67 AUD ORD 18,064 18,064
Limited
23-Jun-23 BlackRock Fund Advisors on mkt buy 7.67 AUD ORD 956 956
23-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 7.67 AUD ORD -11,335 -11,335
23-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -16,780 -16,780
23-Jun-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 28,159 28,159
26-Jun-23 BlackRock Financial Management, Inc. on mkt buy 7.64 AUD ORD 46,727 46,727
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Nature of change (6) / Person's
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-23 BlackRock Investment Management on mkt sell 7.62 AUD ORD -863 -863
(Australia) Limited
26-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 7.62 AUD ORD 990 990
26-Jun-23 BlackRock Fund Advisors on mkt buy 7.62 AUD ORD 18,651 18,651
26-Jun-23 BlackRock Asset Management Canada on mkt sell 7.62 AUD ORD -1,783 -1,783
Limited
26-Jun-23 BlackRock Asset Management Canada on mkt sell 7.62 AUD ORD -60,203 -60,203
Limited
26-Jun-23 BlackRock Asset Management Canada on mkt sell 7.62 AUD ORD -2,628 -2,628
Limited
26-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 9,490 9,490
26-Jun-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -28,159 -28,159
27-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 861 861
27-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,859 -3,859
27-Jun-23 BlackRock Investment Management on mkt buy 7.71 AUD ORD 490 490
(Australia) Limited
27-Jun-23 BlackRock Japan Co., Ltd. on mkt buy 7.71 AUD ORD 4,307 4,307
27-Jun-23 BlackRock Investment Management on mkt buy 7.83 AUD ORD 688 688
(Australia) Limited
27-Jun-23 BlackRock Investment Management on mkt buy 7.83 AUD ORD 3,500 3,500
(Australia) Limited
27-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 7.83 AUD ORD 1,990 1,990
27-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 7.83 AUD ORD 1,791 1,791
27-Jun-23 BlackRock Investment Management on mkt sell 7.83 AUD ORD -9,422 -9,422
(Australia) Limited
27-Jun-23 BlackRock Investment Management on mkt sell 7.83 AUD ORD -3,145 -3,145
(Australia) Limited
27-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 7.83 AUD ORD -7,497 -7,497
27-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 7.83 AUD ORD -22,452 -22,452
27-Jun-23 BlackRock Institutional Trust Company, on mkt sell 7.83 AUD ORD -9,872 -9,872
National Association
27-Jun-23 BlackRock Institutional Trust Company, on mkt sell 7.83 AUD ORD -29,565 -29,565
National Association
27-Jun-23 BlackRock Advisors, LLC on mkt buy 7.83 AUD ORD 23,581 23,581
27-Jun-23 BlackRock Investment Management (UK) on mkt sell 7.83 AUD ORD -9,188 -9,188
Limited
27-Jun-23 BlackRock Investment Management (UK) on mkt sell 7.83 AUD ORD -3,067 -3,067
Limited
28-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -22,701 -22,701
28-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,736 5,736
28-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,682 3,682
28-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,630 2,630
28-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,342 6,342
28-Jun-23 BlackRock Investment Management on mkt buy 7.94 AUD ORD 1,594 1,594
(Australia) Limited
28-Jun-23 BlackRock Investment Management on mkt sell 7.95 AUD ORD -6,570 -6,570
(Australia) Limited
28-Jun-23 BlackRock Asset Management Canada on mkt sell 7.95 AUD ORD -33,167 -33,167
Limited
28-Jun-23 BlackRock Investment Management, LLC on mkt sell 7.95 AUD ORD -13,231 -13,231
28-Jun-23 BlackRock Asset Management Canada on mkt buy 7.95 AUD ORD 1,168 1,168
Limited
28-Jun-23 BlackRock Asset Management Canada on mkt buy 7.95 AUD ORD 726 726
Limited
28-Jun-23 BlackRock Investment Management, LLC on mkt buy 7.95 AUD ORD 7,241 7,241
28-Jun-23 BlackRock Investment Management, LLC on mkt buy 7.95 AUD ORD 11,628 11,628
28-Jun-23 BlackRock Institutional Trust Company, on mkt sell 7.95 AUD ORD -6,427 -6,427
National Association
28-Jun-23 BlackRock Investment Management (UK) on mkt sell 7.95 AUD ORD -2,063 -2,063
Limited
28-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,874 -5,874
28-Jun-23 APERIO GROUP LLC in specie n/a AUD ORD 11,906 11,906
29-Jun-23 BlackRock Investment Management on mkt buy 7.80 AUD ORD 604 604
(Australia) Limited
29-Jun-23 BlackRock Financial Management, Inc. on mkt buy 7.79 AUD ORD 16,370 16,370
29-Jun-23 BlackRock Investment Management, LLC on mkt buy 7.81 AUD ORD 2,541 2,541
29-Jun-23 BlackRock Investment Management on mkt buy 7.81 AUD ORD 15,599 15,599
(Australia) Limited
29-Jun-23 BlackRock Investment Management, LLC on mkt buy 7.81 AUD ORD 11,880 11,880
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
29-Jun-23 BlackRock Investment Management, LLC on mkt buy 7.81 AUD ORD 16,263 16,263
29-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 7.80 AUD ORD -13,250 -13,250
29-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 7.80 AUD ORD -2,112 -2,112
29-Jun-23 BlackRock Investment Management on mkt sell 7.80 AUD ORD -37,126 -37,126
(Australia) Limited
29-Jun-23 BlackRock Financial Management, Inc. on mkt buy 7.80 AUD ORD 7,588 7,588
30-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,676 7,676
30-Jun-23 BlackRock Japan Co., Ltd. on mkt buy 7.79 AUD ORD 657 657
30-Jun-23 BlackRock Investment Management on mkt buy 7.80 AUD ORD 2,190 2,190
(Australia) Limited
30-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 7.80 AUD ORD -5,316 -5,316
30-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 7.80 AUD ORD -2,178 -2,178
30-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 7.80 AUD ORD -6,776 -6,776
30-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 7.80 AUD ORD 2,976 2,976
30-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 7.80 AUD ORD 24,627 24,627
30-Jun-23 BlackRock Investment Management (UK) on mkt buy 7.80 AUD ORD 1,466 1,466
Limited
30-Jun-23 BlackRock Investment Management (UK) on mkt buy 7.80 AUD ORD 2,505 2,505
Limited
30-Jun-23 BlackRock Asset Management Canada on mkt buy 7.80 AUD ORD 264,078 264,078
Limited
30-Jun-23 BlackRock Institutional Trust Company, on mkt buy 7.80 AUD ORD 630 630
National Association
30-Jun-23 BlackRock Investment Management on mkt sell 7.80 AUD ORD -1,642 -1,642
(Australia) Limited
30-Jun-23 BlackRock Investment Management on mkt sell 7.80 AUD ORD -96,287 -96,287
(Australia) Limited
30-Jun-23 BlackRock Asset Management Canada on mkt sell 7.80 AUD ORD -40,587 -40,587
Limited
30-Jun-23 BlackRock Investment Management on mkt buy 7.80 AUD ORD 2,788 2,788
(Australia) Limited
30-Jun-23 BlackRock Investment Management, LLC on mkt sell 7.80 AUD ORD -10,038 -10,038
30-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 7.80 AUD ORD -112,306 -112,306
30-Jun-23 BlackRock Investment Management on mkt sell 7.80 AUD ORD -585 -585
(Australia) Limited
30-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 7.80 AUD ORD -5,838 -5,838
30-Jun-23 BlackRock Fund Advisors in specie n/a AUD ORD 58,730 58,730
03-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,832 3,832
03-Jul-23 BlackRock Investment Management on mkt buy 7.88 AUD ORD 1,651 1,651
(Australia) Limited
03-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.93 AUD ORD 7,425 7,425
03-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.93 AUD ORD 1,386 1,386
03-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.93 AUD ORD 2,118 2,118
03-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.93 AUD ORD 4,128 4,128
03-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.93 AUD ORD 2,013 2,013
03-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.93 AUD ORD 2,022 2,022
03-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.93 AUD ORD 588 588
03-Jul-23 BlackRock Japan Co., Ltd. on mkt sell 7.93 AUD ORD -375 -375
03-Jul-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 20,631 20,631
National Association
03-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 136,119 136,119
03-Jul-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 13,060 13,060
03-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 5,270 5,270
Limited
03-Jul-23 APERIO GROUP LLC in specie n/a AUD ORD 175,852 175,852
03-Jul-23 APERIO GROUP LLC in specie n/a AUD ORD 162,729 162,729
04-Jul-23 BlackRock Investment Management on mkt buy 7.97 AUD ORD 11,777 11,777
(Australia) Limited
04-Jul-23 BlackRock Investment Management on mkt sell 7.98 AUD ORD -824 -824
(Australia) Limited
04-Jul-23 BlackRock Investment Management on mkt sell 7.98 AUD ORD -2,266 -2,266
(Australia) Limited
04-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.98 AUD ORD 7,530 7,530
04-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.98 AUD ORD 5,020 5,020
04-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -607 -607
04-Jul-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 350 350
04-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 257 257
Limited
05-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,922 2,922
05-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,624 3,624
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.99 AUD ORD 23,954 23,954
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.99 AUD ORD 716 716
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.99 AUD ORD 1,005 1,005
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.99 AUD ORD 1,354 1,354
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.99 AUD ORD 2,070 2,070
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.99 AUD ORD 3,385 3,385
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.99 AUD ORD 690 690
05-Jul-23 BlackRock Investment Management, LLC on mkt sell 7.99 AUD ORD -52,696 -52,696
05-Jul-23 BlackRock Investment Management on mkt sell 7.99 AUD ORD -2,155 -2,155
(Australia) Limited
05-Jul-23 BlackRock Investment Management on mkt sell 7.99 AUD ORD -7,757 -7,757
(Australia) Limited
05-Jul-23 BlackRock Investment Management on mkt buy 7.99 AUD ORD 1,413 1,413
(Australia) Limited
05-Jul-23 BlackRock Investment Management on mkt buy 7.99 AUD ORD 4,389 4,389
(Australia) Limited
05-Jul-23 BlackRock Financial Management, Inc. on mkt buy 7.99 AUD ORD 5,523 5,523
05-Jul-23 BlackRock Financial Management, Inc. on mkt buy 7.99 AUD ORD 1,778 1,778
05-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 401 401
05-Jul-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -278 -278
05-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -123 -123
Limited
05-Jul-23 APERIO GROUP LLC in specie n/a AUD ORD -175,852 -175,852
05-Jul-23 APERIO GROUP LLC in specie n/a AUD ORD -162,729 -162,729
06-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -16,780 -16,780
06-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,540 1,540
06-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 18,120 18,120
06-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,624 3,624
06-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,248 7,248
06-Jul-23 BlackRock Financial Management, Inc. on mkt sell 7.99 AUD ORD -2,290 -2,290
06-Jul-23 BlackRock Investment Management on mkt sell 7.99 AUD ORD -35,524 -35,524
(Australia) Limited
06-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 7.98 AUD ORD -2,598 -2,598
06-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 7.98 AUD ORD -2,598 -2,598
06-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 7.98 AUD ORD -5,196 -5,196
06-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.98 AUD ORD 7,647 7,647
06-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 7.98 AUD ORD -4,115 -4,115
06-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.98 AUD ORD 597 597
06-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.98 AUD ORD 2,388 2,388
06-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 7.98 AUD ORD -720 -720
06-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.98 AUD ORD 654 654
06-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 7.98 AUD ORD -2,058 -2,058
06-Jul-23 BlackRock Asset Management Canada on mkt buy 7.98 AUD ORD 21,174 21,174
Limited
06-Jul-23 BlackRock Institutional Trust Company, on mkt buy 7.98 AUD ORD 19,302 19,302
National Association
06-Jul-23 BlackRock Investment Management (UK) on mkt buy 7.98 AUD ORD 3,283 3,283
Limited
06-Jul-23 BlackRock Investment Management (UK) on mkt sell 7.98 AUD ORD -99,193 -99,193
Limited
06-Jul-23 BlackRock Investment Management (UK) on mkt sell 7.98 AUD ORD -43,759 -43,759
Limited
06-Jul-23 BlackRock Investment Management, LLC on mkt sell 7.98 AUD ORD -49,301 -49,301
06-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,511 1,511
06-Jul-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,774 -1,774
06-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 263 263
Limited
07-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -33,832 -33,832
07-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,226 -4,226
07-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.94 AUD ORD 7,763 7,763
07-Jul-23 BlackRock Investment Management on mkt buy 7.94 AUD ORD 345 345
(Australia) Limited
07-Jul-23 BlackRock Fund Advisors on mkt sell 7.85 AUD ORD -12,403 -12,403
07-Jul-23 BlackRock Investment Management (UK) on mkt sell 7.85 AUD ORD -100,195 -100,195
Limited
07-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.83 AUD ORD 1,598 1,598
07-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 7.83 AUD ORD -5,276 -5,276
07-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.83 AUD ORD 292 292
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
07-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.83 AUD ORD 647 647
07-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 7.83 AUD ORD -1,859 -1,859
07-Jul-23 BlackRock Investment Management on mkt buy 7.83 AUD ORD 6,662 6,662
(Australia) Limited
07-Jul-23 BlackRock Investment Management, LLC on mkt sell 7.83 AUD ORD -52,228 -52,228
07-Jul-23 BlackRock Investment Management on mkt buy 7.83 AUD ORD 2,617 2,617
(Australia) Limited
07-Jul-23 BlackRock Asset Management Canada on mkt buy 7.83 AUD ORD 548 548
Limited
07-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.83 AUD ORD 1,430 1,430
07-Jul-23 BlackRock Investment Management (UK) on mkt sell 7.83 AUD ORD -2,200 -2,200
Limited
07-Jul-23 BlackRock Fund Advisors on mkt buy 7.83 AUD ORD 16,542 16,542
07-Jul-23 BlackRock Investment Management on mkt sell 7.83 AUD ORD -2,763 -2,763
(Australia) Limited
07-Jul-23 BlackRock Investment Management on mkt sell 7.83 AUD ORD -5,078 -5,078
(Australia) Limited
07-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 116 116
07-Jul-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 157 157
07-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -272 -272
Limited
10-Jul-23 BlackRock Japan Co., Ltd. on mkt sell 7.84 AUD ORD -367 -367
10-Jul-23 BlackRock Financial Management, Inc. on mkt sell 7.80 AUD ORD -58,439 -58,439
10-Jul-23 BlackRock Investment Management on mkt sell 7.80 AUD ORD -17,483 -17,483
(Australia) Limited
10-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 7.79 AUD ORD -15,552 -15,552
10-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 7.79 AUD ORD -2,469 -2,469
10-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.79 AUD ORD 1,400 1,400
10-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.79 AUD ORD 1,294 1,294
10-Jul-23 BlackRock Investment Management, LLC on mkt sell 7.79 AUD ORD -43,032 -43,032
10-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.79 AUD ORD 19,229 19,229
10-Jul-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -1,332 -1,332
Limited
10-Jul-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -13,639 -13,639
Limited
10-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,449 1,449
10-Jul-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -1,469 -1,469
10-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 20 20
Limited
11-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,790 4,790
11-Jul-23 BlackRock Investment Management on mkt buy 7.86 AUD ORD 706 706
(Australia) Limited
11-Jul-23 BlackRock Japan Co., Ltd. on mkt sell 7.85 AUD ORD -121,741 -121,741
11-Jul-23 BlackRock Investment Management on mkt sell 7.90 AUD ORD -6,570 -6,570
(Australia) Limited
11-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 7.90 AUD ORD -13,434 -13,434
11-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.90 AUD ORD 15,023 15,023
11-Jul-23 BlackRock Investment Management (UK) on mkt buy 7.90 AUD ORD 7,363 7,363
Limited
11-Jul-23 BlackRock Investment Management (UK) on mkt buy 7.90 AUD ORD 5,920 5,920
Limited
11-Jul-23 BlackRock Investment Management (UK) on mkt buy 7.90 AUD ORD 5,015 5,015
Limited
11-Jul-23 BlackRock Fund Advisors on mkt buy 7.90 AUD ORD 14,422 14,422
11-Jul-23 BlackRock Fund Advisors on mkt buy 7.90 AUD ORD 19,109 19,109
11-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.90 AUD ORD 9,770 9,770
11-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -210 -210
11-Jul-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 319 319
11-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -109 -109
Limited
12-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,435 2,435
12-Jul-23 BlackRock Investment Management (UK) on mkt sell 7.92 AUD ORD -97,689 -97,689
Limited
12-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 7.85 AUD ORD -2,591 -2,591
12-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 7.85 AUD ORD -7,773 -7,773
12-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 7.85 AUD ORD -13,374 -13,374
12-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.85 AUD ORD 134 134
12-Jul-23 BlackRock Investment Management on mkt sell 7.85 AUD ORD -6,348 -6,348
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-Jul-23 BlackRock Investment Management on mkt sell 7.85 AUD ORD -8,629 -8,629
(Australia) Limited
12-Jul-23 BlackRock Fund Advisors on mkt buy 7.85 AUD ORD 6,660 6,660
12-Jul-23 BlackRock Investment Management, LLC on mkt buy 7.85 AUD ORD 2,135 2,135
12-Jul-23 BlackRock Investment Management (UK) on mkt sell 7.85 AUD ORD -5,134 -5,134
Limited
12-Jul-23 BlackRock Investment Management (UK) on mkt sell 7.85 AUD ORD -1,064 -1,064
Limited
12-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,029 -1,029
12-Jul-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,051 1,051
12-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -22 -22
Limited
13-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,437 1,437
13-Jul-23 BlackRock Financial Management, Inc. on mkt sell 7.97 AUD ORD -3,890 -3,890
13-Jul-23 BlackRock Investment Management on mkt sell 7.98 AUD ORD -9,194 -9,194
(Australia) Limited
13-Jul-23 BlackRock Investment Management on mkt buy 7.98 AUD ORD 6,570 6,570
(Australia) Limited
13-Jul-23 BlackRock Investment Management on mkt buy 7.98 AUD ORD 5,247 5,247
(Australia) Limited
13-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 7.98 AUD ORD -10,028 -10,028
13-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.98 AUD ORD 266 266
13-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 7.98 AUD ORD 647 647
13-Jul-23 BlackRock Investment Management on mkt sell 7.98 AUD ORD -12,118 -12,118
(Australia) Limited
13-Jul-23 BlackRock Fund Advisors on mkt buy 7.98 AUD ORD 300 300
13-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,212 1,212
13-Jul-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -848 -848
13-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -363 -363
Limited
14-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,922 2,922
14-Jul-23 BlackRock Investment Management (UK) on mkt sell 8.11 AUD ORD -101,600 -101,600
Limited
14-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.19 AUD ORD 422 422
14-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.19 AUD ORD 422 422
14-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.19 AUD ORD 292 292
14-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.19 AUD ORD 709 709
14-Jul-23 BlackRock Investment Management on mkt buy 8.19 AUD ORD 1,129 1,129
(Australia) Limited
14-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -194 -194
14-Jul-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 140 140
14-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 55 55
Limited
17-Jul-23 BlackRock Financial Management, Inc. on mkt sell 8.17 AUD ORD -8,483 -8,483
17-Jul-23 BlackRock Investment Management on mkt sell 8.17 AUD ORD -3,285 -3,285
(Australia) Limited
17-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.17 AUD ORD 5,012 5,012
17-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.17 AUD ORD 796 796
17-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 8.17 AUD ORD -1,859 -1,859
17-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 8.17 AUD ORD -5,577 -5,577
17-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,121,921 1,121,921
17-Jul-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -10,707 -10,707
17-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -4,976 -4,976
Limited
18-Jul-23 BlackRock Investment Management (UK) on mkt sell 8.15 AUD ORD -3,102 -3,102
Limited
18-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 8.04 AUD ORD -5,180 -5,180
18-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.04 AUD ORD 844 844
18-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.04 AUD ORD 146 146
18-Jul-23 BlackRock Investment Management (UK) on mkt buy 8.04 AUD ORD 8,899 8,899
Limited
18-Jul-23 BlackRock Institutional Trust Company, on mkt buy 8.04 AUD ORD 6,188 6,188
National Association
18-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,260,688 -1,260,688
19-Jul-23 BlackRock Investment Management (UK) on mkt sell 8.05 AUD ORD -109,739 -109,739
Limited
19-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 8.15 AUD ORD -12,975 -12,975
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.15 AUD ORD 2,604 2,604
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.15 AUD ORD 726 726
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.15 AUD ORD 584 584
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.15 AUD ORD 739 739
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.15 AUD ORD 1,478 1,478
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.15 AUD ORD 1,294 1,294
19-Jul-23 BlackRock Investment Management on mkt buy 8.15 AUD ORD 2,297 2,297
(Australia) Limited
19-Jul-23 BlackRock Fund Advisors on mkt buy 8.15 AUD ORD 963 963
20-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 23,488 23,488
20-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 35,232 35,232
20-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -54,977 -54,977
20-Jul-23 BlackRock Investment Management on mkt sell 8.15 AUD ORD -39,251 -39,251
(Australia) Limited
20-Jul-23 BlackRock Investment Management on mkt buy 8.14 AUD ORD 661 661
(Australia) Limited
20-Jul-23 BlackRock Japan Co., Ltd. on mkt buy 8.16 AUD ORD 362 362
20-Jul-23 BlackRock Investment Management on mkt buy 8.11 AUD ORD 15,330 15,330
(Australia) Limited
20-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.11 AUD ORD 486 486
20-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.11 AUD ORD 879 879
20-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,872 5,872
20-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 11,744 11,744
20-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,194,300 1,194,300
20-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 12,914 12,914
Limited
21-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 36,543 36,543
21-Jul-23 BlackRock Investment Management (UK) on mkt sell 8.05 AUD ORD -69,078 -69,078
Limited
21-Jul-23 BlackRock Advisors, LLC on mkt buy 8.07 AUD ORD 44,076 44,076
21-Jul-23 BlackRock Investment Management on mkt sell 8.07 AUD ORD -5,967 -5,967
(Australia) Limited
21-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.09 AUD ORD 647 647
21-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.09 AUD ORD 1,294 1,294
21-Jul-23 BlackRock Asset Management Canada on mkt sell 8.09 AUD ORD -1,858 -1,858
Limited
21-Jul-23 BlackRock Investment Management on mkt sell 8.09 AUD ORD -10,881 -10,881
(Australia) Limited
21-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,194,300 -1,194,300
21-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -12,914 -12,914
Limited
24-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,714 5,714
24-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 39,998 39,998
24-Jul-23 BlackRock Investment Management (UK) on mkt buy 8.06 AUD ORD 79,433 79,433
Limited
24-Jul-23 BlackRock Investment Management on mkt buy 8.08 AUD ORD 6,178 6,178
(Australia) Limited
24-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.10 AUD ORD 704 704
24-Jul-23 BlackRock Investment Management, LLC on mkt sell 8.10 AUD ORD -3,819 -3,819
24-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -32,606 -32,606
25-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,458 8,458
25-Jul-23 BlackRock Investment Management on mkt buy 8.07 AUD ORD 2,578 2,578
(Australia) Limited
25-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 8.07 AUD ORD -4,115 -4,115
25-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.07 AUD ORD 7,830 7,830
25-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.07 AUD ORD 243 243
25-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.07 AUD ORD 424 424
25-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 8.07 AUD ORD -707 -707
25-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.07 AUD ORD 647 647
25-Jul-23 BlackRock Investment Management on mkt buy 8.07 AUD ORD 13,812 13,812
(Australia) Limited
25-Jul-23 BlackRock Financial Management, Inc. on mkt sell 8.07 AUD ORD -4,051 -4,051
25-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 10 10
26-Jul-23 BlackRock Investment Management (UK) on mkt sell 8.06 AUD ORD -69,580 -69,580
Limited
26-Jul-23 BlackRock Investment Management (UK) on mkt sell 8.06 AUD ORD -6,254 -6,254
Limited
26-Jul-23 BlackRock Investment Management (UK) on mkt sell 8.05 AUD ORD -709,257 -709,257
Limited
26-Jul-23 BlackRock Investment Management on mkt buy 8.02 AUD ORD 10,950 10,950
(Australia) Limited
26-Jul-23 BlackRock Investment Management on mkt sell 8.02 AUD ORD -5,475 -5,475
(Australia) Limited
26-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.02 AUD ORD 11,536 11,536
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
26-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 8.02 AUD ORD -2,688 -2,688
26-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.02 AUD ORD 995 995
26-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.02 AUD ORD 424 424
26-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.02 AUD ORD 1,408 1,408
26-Jul-23 BlackRock Investment Management on mkt buy 8.02 AUD ORD 16,937 16,937
(Australia) Limited
26-Jul-23 BlackRock Investment Management on mkt buy 8.02 AUD ORD 898 898
(Australia) Limited
26-Jul-23 BlackRock Investment Management (UK) on mkt sell 8.02 AUD ORD -5,275 -5,275
Limited
26-Jul-23 BlackRock Investment Management (UK) on mkt sell 8.02 AUD ORD -985 -985
Limited
26-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,921 8,921
26-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 61,930 61,930
26-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -10 -10
27-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,722 5,722
27-Jul-23 BlackRock Financial Management, Inc. on mkt sell 8.28 AUD ORD -6,659 -6,659
27-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 8.28 AUD ORD -1,668 -1,668
27-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.28 AUD ORD 486 486
27-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.28 AUD ORD 2,587 2,587
27-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.28 AUD ORD 2,587 2,587
27-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.28 AUD ORD 685 685
27-Jul-23 BlackRock Investment Management on mkt sell 8.28 AUD ORD -25,551 -25,551
(Australia) Limited
27-Jul-23 BlackRock Institutional Trust Company, on mkt sell 8.28 AUD ORD -6,274 -6,274
National Association
27-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,722 5,722
28-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.18 AUD ORD 723 723
28-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.18 AUD ORD 1,446 1,446
28-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.18 AUD ORD 704 704
28-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.18 AUD ORD 704 704
28-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.18 AUD ORD 647 647
28-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.18 AUD ORD 3,235 3,235
28-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 8.18 AUD ORD -2,079 -2,079
28-Jul-23 BlackRock Investment Management on mkt sell 8.18 AUD ORD -16,273 -16,273
(Australia) Limited
28-Jul-23 BlackRock Financial Management, Inc. on mkt buy 8.18 AUD ORD 5,369 5,369
28-Jul-23 BlackRock Investment Management on mkt buy 8.18 AUD ORD 2,054 2,054
(Australia) Limited
28-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -25,374 -25,374
28-Jul-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -17,595 -17,595
Limited
31-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -15,322 -15,322
31-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD -18,408 -18,408
31-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,922 2,922
31-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 6,391 6,391
31-Jul-23 BlackRock Financial Management, Inc. on mkt sell 8.20 AUD ORD -2,305 -2,305
31-Jul-23 BlackRock Institutional Trust Company, on mkt buy 8.22 AUD ORD 12,753 12,753
National Association
31-Jul-23 BlackRock Investment Management (UK) on mkt buy 8.22 AUD ORD 1,273 1,273
Limited
31-Jul-23 BlackRock Investment Management on mkt buy 8.22 AUD ORD 3,967 3,967
(Australia) Limited
31-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.22 AUD ORD 716 716
31-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 8.22 AUD ORD 716 716
31-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 8.22 AUD ORD -411 -411
31-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 8.22 AUD ORD -1,465 -1,465
31-Jul-23 BlackRock Investment Management on mkt sell 8.22 AUD ORD -13,109 -13,109
(Australia) Limited
31-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 8.22 AUD ORD -2,095 -2,095
31-Jul-23 BlackRock Asset Management Canada on mkt sell 8.22 AUD ORD -23,220 -23,220
Limited
31-Jul-23 BlackRock Asset Management Canada on mkt sell 8.22 AUD ORD -20,723 -20,723
Limited
31-Jul-23 BlackRock Institutional Trust Company, on mkt buy 8.22 AUD ORD 9,935 9,935
National Association
31-Jul-23 BlackRock Investment Management (UK) on mkt buy 8.22 AUD ORD 990 990
Limited
31-Jul-23 BlackRock Investment Management on mkt buy 8.22 AUD ORD 3,090 3,090
(Australia) Limited
31-Jul-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,053 4,053
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
01-Aug-23 BlackRock Institutional Trust Company, on mkt sell 8.30 AUD ORD -1,762 -1,762
National Association
01-Aug-23 BlackRock Investment Management, LLC on mkt buy 8.26 AUD ORD 97,981 97,981
01-Aug-23 BlackRock Investment Management on mkt buy 8.28 AUD ORD 3,498 3,498
(Australia) Limited
01-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 8.28 AUD ORD 708 708
01-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 8.28 AUD ORD 683 683
01-Aug-23 BlackRock Investment Management on mkt buy 8.28 AUD ORD 1,620 1,620
(Australia) Limited
01-Aug-23 BlackRock Investment Management (UK) on mkt buy 8.28 AUD ORD 9,959 9,959
Limited
01-Aug-23 BlackRock Institutional Trust Company, on mkt buy 8.28 AUD ORD 6,290 6,290
National Association
01-Aug-23 BlackRock Investment Management on mkt sell 8.28 AUD ORD -16,884 -16,884
(Australia) Limited
01-Aug-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 3 3
02-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,288 3,288
02-Aug-23 BlackRock Investment Management on mkt buy 8.14 AUD ORD 8,760 8,760
(Australia) Limited
02-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 8.14 AUD ORD -13,045 -13,045
02-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 8.14 AUD ORD -26,400 -26,400
02-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 8.14 AUD ORD 716 716
02-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 8.14 AUD ORD 1,188 1,188
02-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 8.14 AUD ORD 1,386 1,386
02-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 8.14 AUD ORD 792 792
02-Aug-23 BlackRock Institutional Trust Company, on mkt sell 8.14 AUD ORD -669 -669
National Association
02-Aug-23 BlackRock Investment Management on mkt sell 8.14 AUD ORD -5,086 -5,086
(Australia) Limited
02-Aug-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -3 -3
02-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 363,000 363,000
03-Aug-23 BlackRock Investment Management, LLC on mkt buy 8.09 AUD ORD 7,902 7,902
03-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 8.11 AUD ORD 6,239 6,239
03-Aug-23 BlackRock Financial Management, Inc. on mkt sell 8.09 AUD ORD -11,062 -11,062
03-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 8.11 AUD ORD -14,042 -14,042
03-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 8.11 AUD ORD 241 241
03-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 8.11 AUD ORD 2,772 2,772
03-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 8.11 AUD ORD -797 -797
03-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 8.11 AUD ORD -11,426 -11,426
03-Aug-23 BlackRock Investment Management, LLC on mkt sell 8.11 AUD ORD -7,304 -7,304
03-Aug-23 BlackRock Institutional Trust Company, on mkt sell 8.11 AUD ORD -6,701 -6,701
National Association
03-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -363,000 -363,000
04-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,304 7,304
04-Aug-23 BlackRock Investment Management (UK) on mkt sell 8.05 AUD ORD -88,240 -88,240
Limited
04-Aug-23 BlackRock Investment Management on mkt buy 8.05 AUD ORD 38,325 38,325
(Australia) Limited
04-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 8.05 AUD ORD -14,850 -14,850
04-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 8.05 AUD ORD -825 -825
04-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 8.05 AUD ORD 632 632
04-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 8.05 AUD ORD 729 729
04-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 8.05 AUD ORD -290 -290
04-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 8.05 AUD ORD 590 590
04-Aug-23 BlackRock Investment Management on mkt sell 8.05 AUD ORD -6,260 -6,260
(Australia) Limited
07-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,586 8,586
07-Aug-23 BlackRock Investment Management on mkt buy 8.10 AUD ORD 6,195 6,195
(Australia) Limited
07-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 911,000 911,000
08-Aug-23 BlackRock Investment Management on mkt buy 8.07 AUD ORD 2,251 2,251
(Australia) Limited
08-Aug-23 BlackRock Investment Management on mkt buy 8.07 AUD ORD 59,130 59,130
(Australia) Limited
08-Aug-23 BlackRock Investment Management on mkt buy 8.07 AUD ORD 1,095 1,095
(Australia) Limited
08-Aug-23 BlackRock Investment Management on mkt buy 8.07 AUD ORD 8,760 8,760
(Australia) Limited
08-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 8.07 AUD ORD 675 675
08-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 8.07 AUD ORD 1,304 1,304
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Nature of change (6) / Person's
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-23 BlackRock Investment Management on mkt buy 8.07 AUD ORD 11,639 11,639
(Australia) Limited
08-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 8.07 AUD ORD 110,261 110,261
08-Aug-23 BlackRock Institutional Trust Company, on mkt sell 8.07 AUD ORD -27,604 -27,604
National Association
08-Aug-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 479 479
08-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -509,332 -509,332
09-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 8.00 AUD ORD 1,304 1,304
09-Aug-23 BlackRock Investment Management (UK) on mkt sell 8.00 AUD ORD -1,427 -1,427
Limited
09-Aug-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -479 -479
09-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 702,288 702,288
09-Aug-23 APERIO GROUP LLC in specie n/a AUD ORD 32,305 32,305
10-Aug-23 BlackRock Japan Co., Ltd. on mkt buy 8.07 AUD ORD 29,166 29,166
10-Aug-23 BlackRock Investment Management on mkt buy 8.07 AUD ORD 74,260 74,260
(Australia) Limited
10-Aug-23 BlackRock Investment Management on mkt buy 8.08 AUD ORD 4,357 4,357
(Australia) Limited
10-Aug-23 BlackRock Financial Management, Inc. on mkt buy 8.07 AUD ORD 70,171 70,171
10-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 8.08 AUD ORD 240 240
10-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 8.08 AUD ORD 654 654
10-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -107 -107
10-Aug-23 APERIO GROUP LLC in specie n/a AUD ORD -32,305 -32,305
11-Aug-23 BlackRock Investment Management on mkt buy 8.12 AUD ORD 40,344 40,344
(Australia) Limited
11-Aug-23 BlackRock Investment Management on mkt buy 8.12 AUD ORD 59,069 59,069
(Australia) Limited
11-Aug-23 BlackRock Investment Management on mkt buy 8.12 AUD ORD 102,280 102,280
(Australia) Limited
11-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 8.12 AUD ORD -1,877 -1,877
11-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 8.12 AUD ORD -19,523 -19,523
11-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 8.12 AUD ORD 7,730 7,730
11-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -241,000 -241,000
14-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,874 -3,874
14-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 13,695 13,695
14-Aug-23 BlackRock Financial Management, Inc. on mkt buy 8.07 AUD ORD 7,260 7,260
14-Aug-23 BlackRock Investment Management on mkt buy 8.07 AUD ORD 171,011 171,011
(Australia) Limited
14-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 8.03 AUD ORD -711 -711
14-Aug-23 BlackRock Investment Management, LLC on mkt buy 8.03 AUD ORD 2,891 2,891
15-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD -20,086 -20,086
15-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,174 3,174
15-Aug-23 BlackRock Investment Management on mkt buy 8.00 AUD ORD 7,319 7,319
(Australia) Limited
15-Aug-23 BlackRock Investment Management (UK) on mkt sell 7.99 AUD ORD -178,025 -178,025
Limited
15-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 8.01 AUD ORD 1,914 1,914
15-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 8.01 AUD ORD 972 972
15-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 8.01 AUD ORD 1,818 1,818
15-Aug-23 BlackRock Investment Management (UK) on mkt buy 8.01 AUD ORD 10,793 10,793
Limited
15-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 21,145 21,145
15-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -806,545 -806,545
16-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 16,916 16,916
16-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,404 1,404
16-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD -18,546 -18,546
16-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 17,052 17,052
16-Aug-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD -55,092 -55,092
National Association
16-Aug-23 BlackRock Investment Management on mkt buy 7.75 AUD ORD 68,712 68,712
(Australia) Limited
16-Aug-23 BlackRock Investment Management on mkt buy 7.75 AUD ORD 164,796 164,796
(Australia) Limited
16-Aug-23 BlackRock Investment Management on mkt buy 7.75 AUD ORD 316,831 316,831
(Australia) Limited
16-Aug-23 BlackRock Investment Management on mkt buy 7.76 AUD ORD 8,760 8,760
(Australia) Limited
16-Aug-23 BlackRock Investment Management on mkt buy 7.76 AUD ORD 4,380 4,380
(Australia) Limited
16-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 7.76 AUD ORD -3,180 -3,180
16-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.76 AUD ORD 234 234
16-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.76 AUD ORD 4,620 4,620
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
16-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.76 AUD ORD 1,880 1,880
16-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 7.76 AUD ORD -5,213 -5,213
16-Aug-23 BlackRock Institutional Trust Company, on mkt sell 7.76 AUD ORD -13,432 -13,432
National Association
16-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 794,766 794,766
16-Aug-23 APERIO GROUP LLC in specie n/a AUD ORD -47,589 -47,589
17-Aug-23 BlackRock Japan Co., Ltd. on mkt sell 7.75 AUD ORD -3,578 -3,578
17-Aug-23 BlackRock Investment Management on mkt buy 7.54 AUD ORD 4,208 4,208
(Australia) Limited
17-Aug-23 BlackRock Financial Management, Inc. on mkt buy 7.54 AUD ORD 14,863 14,863
17-Aug-23 BlackRock Investment Management on mkt buy 7.54 AUD ORD 236,581 236,581
(Australia) Limited
17-Aug-23 BlackRock Investment Management on mkt buy 7.54 AUD ORD 71,408 71,408
(Australia) Limited
17-Aug-23 BlackRock Investment Management on mkt buy 7.56 AUD ORD 14,629 14,629
(Australia) Limited
17-Aug-23 BlackRock Investment Management on mkt buy 7.56 AUD ORD 1,908 1,908
(Australia) Limited
17-Aug-23 BlackRock Investment Management, LLC on mkt buy 7.56 AUD ORD 12,395 12,395
17-Aug-23 BlackRock Investment Management on mkt buy 7.56 AUD ORD 7,996 7,996
(Australia) Limited
17-Aug-23 BlackRock Investment Management, LLC on mkt buy 7.56 AUD ORD 9,720 9,720
17-Aug-23 BlackRock Investment Management, LLC on mkt buy 7.56 AUD ORD 11,785 11,785
17-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.53 AUD ORD 13,855 13,855
17-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 7.53 AUD ORD -2,544 -2,544
17-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 7.53 AUD ORD -713 -713
17-Aug-23 BlackRock Investment Management, LLC on mkt buy 7.53 AUD ORD 1,997 1,997
17-Aug-23 BlackRock Institutional Trust Company, on mkt buy 7.53 AUD ORD 15,527 15,527
National Association
17-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,284 -1,284
17-Aug-23 BlackRock International Limited in specie n/a AUD ORD -221,049 -221,049
18-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,586 8,586
18-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,724 5,724
18-Aug-23 BlackRock Investment Management on mkt buy 7.75 AUD ORD 17,544 17,544
(Australia) Limited
18-Aug-23 BlackRock Investment Management on mkt buy 7.75 AUD ORD 46,979 46,979
(Australia) Limited
18-Aug-23 BlackRock Investment Management on mkt buy 7.75 AUD ORD 98,430 98,430
(Australia) Limited
18-Aug-23 BlackRock Investment Management on mkt buy 7.75 AUD ORD 3,643 3,643
(Australia) Limited
18-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 7.74 AUD ORD -13,990 -13,990
18-Aug-23 BlackRock Asset Management Canada on mkt sell 7.74 AUD ORD -3,792 -3,792
Limited
18-Aug-23 BlackRock Investment Management (UK) on mkt buy 7.74 AUD ORD 17,741 17,741
Limited
18-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 31,482 31,482
18-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -44,525 -44,525
18-Aug-23 APERIO GROUP LLC in specie n/a AUD ORD -4,003 -4,003
21-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,724 8,724
21-Aug-23 BlackRock Japan Co., Ltd. on mkt buy 7.82 AUD ORD 393 393
21-Aug-23 BlackRock Investment Management on mkt buy 7.80 AUD ORD 14,124 14,124
(Australia) Limited
21-Aug-23 BlackRock Investment Management on mkt sell 7.79 AUD ORD -707 -707
(Australia) Limited
21-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 7.72 AUD ORD -716 -716
21-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 7.72 AUD ORD -970 -970
21-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 8,724 8,724
21-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -145,571 -145,571
22-Aug-23 BlackRock Investment Management on mkt sell 7.76 AUD ORD -12,583 -12,583
(Australia) Limited
22-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.66 AUD ORD 9,095 9,095
22-Aug-23 BlackRock Investment Management (UK) on mkt buy 7.66 AUD ORD 3,668 3,668
Limited
22-Aug-23 BlackRock Investment Management on mkt sell 7.76 AUD ORD -1,648 -1,648
(Australia) Limited
22-Aug-23 BlackRock Financial Management, Inc. on mkt buy 7.66 AUD ORD 479 479
22-Aug-23 BlackRock Investment Management on mkt sell 7.78 AUD ORD -4,380 -4,380
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
22-Aug-23 BlackRock Investment Management on mkt buy 7.78 AUD ORD 7,665 7,665
(Australia) Limited
22-Aug-23 BlackRock Investment Management on mkt sell 7.78 AUD ORD -4,380 -4,380
(Australia) Limited
22-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 7.78 AUD ORD -7,974 -7,974
22-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.78 AUD ORD 15,504 15,504
22-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 7.78 AUD ORD -2,536 -2,536
22-Aug-23 BlackRock Asset Management Canada on mkt buy 7.78 AUD ORD 22,003 22,003
Limited
22-Aug-23 BlackRock Fund Advisors on mkt buy 7.78 AUD ORD 32,848 32,848
22-Aug-23 BlackRock Fund Advisors on mkt buy 7.78 AUD ORD 212 212
22-Aug-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 631,266 631,266
22-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -659,690 -659,690
22-Aug-23 APERIO GROUP LLC in specie n/a AUD ORD 16,004 16,004
23-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,652 -1,652
23-Aug-23 BlackRock Japan Co., Ltd. on mkt buy 7.75 AUD ORD 4,456 4,456
23-Aug-23 BlackRock Investment Management on mkt buy 7.70 AUD ORD 8,760 8,760
(Australia) Limited
23-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.70 AUD ORD 13,889 13,889
23-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.70 AUD ORD 488 488
23-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 7.70 AUD ORD -808 -808
23-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 7.70 AUD ORD -2,645 -2,645
23-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.70 AUD ORD 1,992 1,992
23-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.70 AUD ORD 664 664
23-Aug-23 BlackRock Investment Management (UK) on mkt buy 7.70 AUD ORD 1,089 1,089
Limited
23-Aug-23 BlackRock Investment Management (UK) on mkt buy 7.70 AUD ORD 921 921
Limited
23-Aug-23 BlackRock Investment Management (UK) on mkt sell 7.70 AUD ORD -921 -921
Limited
23-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD -31,670 -31,670
23-Aug-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -13,652 -13,652
23-Aug-23 APERIO GROUP LLC in specie n/a AUD ORD -6,241 -6,241
24-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD -15,322 -15,322
24-Aug-23 BlackRock Investment Management on mkt sell 7.71 AUD ORD -1,768 -1,768
(Australia) Limited
24-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 7.69 AUD ORD -666 -666
24-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.69 AUD ORD 1,332 1,332
24-Aug-23 BlackRock Investment Management (UK) on mkt buy 7.69 AUD ORD 7,900 7,900
Limited
24-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD -25,374 -25,374
24-Aug-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -617,614 -617,614
25-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,818 5,818
25-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,702 3,702
25-Aug-23 BlackRock Investment Management on mkt buy 7.60 AUD ORD 2,681 2,681
(Australia) Limited
25-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 7.60 AUD ORD -2,647 -2,647
25-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.60 AUD ORD 714 714
25-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 7.60 AUD ORD -1,940 -1,940
25-Aug-23 BlackRock Investment Management on mkt buy 7.60 AUD ORD 2,512 2,512
(Australia) Limited
25-Aug-23 BlackRock Investment Management on mkt buy 7.60 AUD ORD 53 53
(Australia) Limited
28-Aug-23 BlackRock Investment Management on mkt buy 7.64 AUD ORD 13,299 13,299
(Australia) Limited
28-Aug-23 BlackRock Financial Management, Inc. on mkt buy 7.64 AUD ORD 53,726 53,726
29-Aug-23 BlackRock Investment Management (UK) on mkt sell 7.64 AUD ORD -5,344 -5,344
Limited
29-Aug-23 BlackRock Investment Management on mkt sell 7.67 AUD ORD -5,397 -5,397
(Australia) Limited
29-Aug-23 BlackRock Investment Management on mkt sell 7.67 AUD ORD -6,090 -6,090
(Australia) Limited
29-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.66 AUD ORD 732 732
29-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.66 AUD ORD 1,015 1,015
29-Aug-23 BlackRock Asset Management Canada on mkt sell 7.66 AUD ORD -2,113 -2,113
Limited
29-Aug-23 BlackRock Asset Management Canada on mkt sell 7.66 AUD ORD -589 -589
Limited
29-Aug-23 BlackRock Institutional Trust Company, on mkt sell 7.66 AUD ORD -6,400 -6,400
National Association
30-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 750 750
30-Aug-23 BlackRock Investment Management on mkt sell 7.75 AUD ORD -2,939 -2,939
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-Aug-23 BlackRock Institutional Trust Company, on mkt buy 7.74 AUD ORD 10,270 10,270
National Association
30-Aug-23 BlackRock Investment Management on mkt buy 7.74 AUD ORD 322 322
(Australia) Limited
30-Aug-23 BlackRock Investment Management on mkt buy 7.74 AUD ORD 4,871 4,871
(Australia) Limited
30-Aug-23 BlackRock Institutional Trust Company, on mkt buy 7.74 AUD ORD 148,270 148,270
National Association
30-Aug-23 BlackRock Investment Management (UK) on mkt sell 7.67 AUD ORD -327,315 -327,315
Limited
30-Aug-23 BlackRock Investment Management (UK) on mkt sell 7.72 AUD ORD -434,653 -434,653
Limited
30-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.78 AUD ORD 1,218 1,218
30-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.78 AUD ORD 6,752 6,752
30-Aug-23 BlackRock Investment Management on mkt buy 7.78 AUD ORD 2,812 2,812
(Australia) Limited
30-Aug-23 BlackRock Investment Management on mkt buy 7.78 AUD ORD 5,114 5,114
(Australia) Limited
30-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.78 AUD ORD 9,824 9,824
30-Aug-23 BlackRock Investment Management on mkt buy 7.78 AUD ORD 9,782 9,782
(Australia) Limited
30-Aug-23 BlackRock Institutional Trust Company, on mkt buy 7.78 AUD ORD 137,421 137,421
National Association
30-Aug-23 BlackRock Asset Management Canada on mkt sell 7.78 AUD ORD -2,077 -2,077
Limited
30-Aug-23 BlackRock Institutional Trust Company, on mkt buy 7.78 AUD ORD 5,997 5,997
National Association
31-Aug-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 117,347 117,347
National Association
31-Aug-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,540 1,540
31-Aug-23 BlackRock Investment Management on mkt buy 7.75 AUD ORD 12,381 12,381
(Australia) Limited
31-Aug-23 BlackRock Financial Management, Inc. on mkt buy 7.75 AUD ORD 37,699 37,699
31-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 7.75 AUD ORD -2,657 -2,657
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.75 AUD ORD 6,672 6,672
31-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 7.75 AUD ORD -5,126 -5,126
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.75 AUD ORD 4,080 4,080
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.75 AUD ORD 678 678
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 7.75 AUD ORD 7,221 7,221
National Association
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 7.75 AUD ORD 346 346
National Association
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 7.75 AUD ORD 8,572 8,572
National Association
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.75 AUD ORD 99 99
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.75 AUD ORD 4,552 4,552
31-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 7.75 AUD ORD -11,535 -11,535
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 7.75 AUD ORD 15,506 15,506
Limited
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 7.75 AUD ORD 322,978 322,978
Limited
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 7.75 AUD ORD 383,544 383,544
Limited
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 7.75 AUD ORD 1,672 1,672
Limited
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 7.75 AUD ORD 76,169 76,169
Limited
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 7.75 AUD ORD 1,554 1,554
Limited
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 7.75 AUD ORD 74 74
Limited
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 7.75 AUD ORD 1,843 1,843
Limited
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 7.75 AUD ORD 63,312 63,312
National Association
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 7.75 AUD ORD 2,559 2,559
National Association
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 7.75 AUD ORD 53,319 53,319
National Association
31-Aug-23 BlackRock Institutional Trust Company, on mkt sell 7.75 AUD ORD -15,756 -15,756
National Association
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 7.75 AUD ORD 49,402 49,402
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
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 7.75 AUD ORD 1,023 1,023
National Association
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 7.75 AUD ORD 25,321 25,321
National Association
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 7.75 AUD ORD 21,326 21,326
National Association
31-Aug-23 BlackRock Investment Management on mkt sell 7.75 AUD ORD -1,573 -1,573
(Australia) Limited
31-Aug-23 BlackRock Asset Management Canada on mkt buy 7.75 AUD ORD 7,528 7,528
Limited
31-Aug-23 BlackRock Asset Management Canada on mkt buy 7.75 AUD ORD 361 361
Limited
31-Aug-23 BlackRock Asset Management Canada on mkt buy 7.75 AUD ORD 8,935 8,935
Limited
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.75 AUD ORD 14,954 14,954
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.75 AUD ORD 717 717
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 7.75 AUD ORD 17,754 17,754
31-Aug-23 BlackRock Fund Advisors on mkt buy 7.75 AUD ORD 20,496 20,496
31-Aug-23 BlackRock Fund Advisors on mkt buy 7.75 AUD ORD 506,959 506,959
31-Aug-23 BlackRock Fund Advisors on mkt buy 7.75 AUD ORD 426,905 426,905
31-Aug-23 BlackRock Institutional Trust Company, on mkt sell 7.75 AUD ORD -31,501 -31,501
National Association
31-Aug-23 BlackRock Asset Management Canada on mkt buy 7.75 AUD ORD 2,036 2,036
Limited
31-Aug-23 BlackRock Asset Management Canada on mkt buy 7.75 AUD ORD 50,387 50,387
Limited
31-Aug-23 BlackRock Asset Management Canada on mkt buy 7.75 AUD ORD 42,435 42,435
Limited
31-Aug-23 BlackRock Financial Management, Inc. on mkt buy 7.75 AUD ORD 3,231 3,231
31-Aug-23 BlackRock Financial Management, Inc. on mkt buy 7.75 AUD ORD 155 155
31-Aug-23 BlackRock Financial Management, Inc. on mkt buy 7.75 AUD ORD 3,835 3,835
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 7.75 AUD ORD 1,503 1,503
National Association
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 7.75 AUD ORD 68,495 68,495
National Association
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 7.75 AUD ORD 306,661 306,661
Limited
01-Sep-23 BlackRock Investment Management, LLC on mkt buy 7.73 AUD ORD 10,991 10,991
01-Sep-23 BlackRock Investment Management (UK) on mkt buy 7.72 AUD ORD 110,821 110,821
Limited
01-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.72 AUD ORD 1,584 1,584
01-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.72 AUD ORD -3,390 -3,390
01-Sep-23 BlackRock Investment Management on mkt buy 7.72 AUD ORD 15,190 15,190
(Australia) Limited
01-Sep-23 BlackRock Investment Management on mkt buy 7.72 AUD ORD 11,452 11,452
(Australia) Limited
01-Sep-23 BlackRock Investment Management on mkt buy 7.72 AUD ORD 13,385 13,385
(Australia) Limited
01-Sep-23 APERIO GROUP LLC in specie n/a AUD ORD 175,852 175,852
01-Sep-23 APERIO GROUP LLC in specie n/a AUD ORD 120,900 120,900
04-Sep-23 BlackRock Investment Management, LLC on mkt sell 7.73 AUD ORD -14,789 -14,789
04-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.76 AUD ORD 6,700 6,700
04-Sep-23 BlackRock Investment Management on mkt buy 7.78 AUD ORD 6,298 6,298
(Australia) Limited
04-Sep-23 BlackRock Financial Management, Inc. on mkt buy 7.78 AUD ORD 17,921 17,921
04-Sep-23 BlackRock Fund Advisors on mkt buy 7.78 AUD ORD 317 317
04-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.78 AUD ORD 832 832
05-Sep-23 BlackRock Financial Management, Inc. in specie n/a AUD ORD 29,568 29,568
05-Sep-23 BlackRock Financial Management, Inc. in specie n/a AUD ORD 197,797 197,797
05-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,615 2,615
05-Sep-23 BlackRock Investment Management on mkt sell 7.68 AUD ORD -43,845 -43,845
(Australia) Limited
05-Sep-23 BlackRock Investment Management on mkt sell 7.70 AUD ORD -7,471 -7,471
(Australia) Limited
05-Sep-23 BlackRock Investment Management on mkt buy 7.70 AUD ORD 24,904 24,904
(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-Sep-23 BlackRock Investment Management on mkt buy 7.73 AUD ORD 8,760 8,760
(Australia) Limited
05-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.73 AUD ORD -2,583 -2,583
05-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.73 AUD ORD 251 251
05-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.73 AUD ORD 753 753
05-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.73 AUD ORD 1,176 1,176
05-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.73 AUD ORD 293 293
05-Sep-23 BlackRock Investment Management (UK) on mkt buy 7.73 AUD ORD 4,626 4,626
Limited
05-Sep-23 BlackRock Investment Management on mkt sell 7.73 AUD ORD -4,172 -4,172
(Australia) Limited
05-Sep-23 APERIO GROUP LLC in specie n/a AUD ORD -175,852 -175,852
05-Sep-23 APERIO GROUP LLC in specie n/a AUD ORD -120,900 -120,900
06-Sep-23 BlackRock Japan Co., Ltd. on mkt buy 7.66 AUD ORD 618 618
06-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 12,480 12,480
06-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 585 585
06-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 1,170 1,170
06-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 2,145 2,145
06-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.58 AUD ORD -3,672 -3,672
06-Sep-23 BlackRock Investment Management on mkt buy 7.58 AUD ORD 1,765 1,765
(Australia) Limited
06-Sep-23 BlackRock Investment Management on mkt buy 7.58 AUD ORD 4,045 4,045
(Australia) Limited
06-Sep-23 BlackRock Asset Management Canada on mkt sell 7.58 AUD ORD -55 -55
Limited
06-Sep-23 BlackRock Asset Management Canada on mkt sell 7.58 AUD ORD -5,810 -5,810
Limited
07-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 2,433 2,433
07-Sep-23 BlackRock Financial Management, Inc. on mkt buy 7.55 AUD ORD 101,621 101,621
07-Sep-23 BlackRock Investment Management on mkt buy 7.55 AUD ORD 24,428 24,428
(Australia) Limited
07-Sep-23 BlackRock Investment Management on mkt buy 7.55 AUD ORD 79,357 79,357
(Australia) Limited
07-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.57 AUD ORD -7,848 -7,848
07-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.57 AUD ORD 1,344 1,344
07-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.57 AUD ORD 1,372 1,372
07-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.57 AUD ORD 2,025 2,025
07-Sep-23 BlackRock Investment Management (UK) on mkt sell 7.57 AUD ORD -6,031 -6,031
Limited
07-Sep-23 BlackRock Institutional Trust Company, on mkt buy 7.57 AUD ORD 6,031 6,031
National Association
07-Sep-23 BlackRock Institutional Trust Company, on mkt buy 7.57 AUD ORD 47,809 47,809
National Association
07-Sep-23 BlackRock Investment Management (UK) in specie n/a AUD ORD 598,698 598,698
Limited
07-Sep-23 APERIO GROUP LLC in specie n/a AUD ORD -7,180 -7,180
08-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD -7,748 -7,748
08-Sep-23 BlackRock Investment Management on mkt sell 7.55 AUD ORD -16,866 -16,866
(Australia) Limited
08-Sep-23 BlackRock Investment Management on mkt buy 7.55 AUD ORD 10,950 10,950
(Australia) Limited
08-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.55 AUD ORD 2,700 2,700
08-Sep-23 BlackRock Investment Management on mkt buy 7.55 AUD ORD 68,046 68,046
(Australia) Limited
08-Sep-23 BlackRock Investment Management on mkt buy 7.55 AUD ORD 81,115 81,115
(Australia) Limited
08-Sep-23 BlackRock Investment Management on mkt buy 7.55 AUD ORD 54,619 54,619
(Australia) Limited
11-Sep-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 9,122 9,122
National Association
11-Sep-23 BlackRock Financial Management, Inc. on mkt buy 7.52 AUD ORD 11,211 11,211
11-Sep-23 BlackRock Investment Management on mkt sell 7.53 AUD ORD -13,199 -13,199
(Australia) Limited
11-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.56 AUD ORD 753 753
11-Sep-23 BlackRock Investment Management (UK) on mkt buy 7.56 AUD ORD 73,193 73,193
Limited
11-Sep-23 BlackRock Investment Management in specie n/a AUD ORD -130,670 -130,670
(Australia) Limited
12-Sep-23 BlackRock Investment Management on mkt buy 7.53 AUD ORD 22,135 22,135
(Australia) Limited
12-Sep-23 BlackRock Investment Management on mkt sell 7.53 AUD ORD -53,795 -53,795
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-Sep-23 BlackRock Investment Management on mkt buy 7.55 AUD ORD 6,570 6,570
(Australia) Limited
12-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.55 AUD ORD 714 714
12-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.55 AUD ORD 1,386 1,386
12-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.55 AUD ORD 990 990
12-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.55 AUD ORD 34,920 34,920
12-Sep-23 BlackRock Institutional Trust Company, on mkt sell 7.55 AUD ORD -23,948 -23,948
National Association
12-Sep-23 BlackRock Asset Management Canada in specie n/a AUD ORD -70,838 -70,838
Limited
13-Sep-23 BlackRock Investment Management on mkt sell 7.46 AUD ORD -13,448 -13,448
(Australia) Limited
13-Sep-23 BlackRock Investment Management on mkt buy 7.43 AUD ORD 6,916 6,916
(Australia) Limited
13-Sep-23 BlackRock Investment Management on mkt sell 7.43 AUD ORD -2,023 -2,023
(Australia) Limited
13-Sep-23 BlackRock Asset Management Canada on mkt buy 7.43 AUD ORD 10,052 10,052
Limited
13-Sep-23 BlackRock Asset Management Canada on mkt buy 7.43 AUD ORD 347 347
Limited
13-Sep-23 BlackRock Institutional Trust Company, on mkt buy 7.43 AUD ORD 525 525
National Association
13-Sep-23 BlackRock Investment Management (UK) on mkt sell 7.43 AUD ORD -8,029 -8,029
Limited
13-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD -16,916 -16,916
13-Sep-23 APERIO GROUP LLC in specie n/a AUD ORD -77,684 -77,684
13-Sep-23 APERIO GROUP LLC in specie n/a AUD ORD -32,305 -32,305
14-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,874 -3,874
14-Sep-23 BlackRock Investment Management on mkt buy 7.48 AUD ORD 17,955 17,955
(Australia) Limited
14-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.48 AUD ORD 1,616 1,616
14-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.48 AUD ORD 203 203
14-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.48 AUD ORD 408 408
14-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.48 AUD ORD 1,404 1,404
14-Sep-23 BlackRock Fund Advisors on mkt buy 7.48 AUD ORD 774 774
14-Sep-23 BlackRock Fund Advisors on mkt buy 7.48 AUD ORD 19,869 19,869
14-Sep-23 BlackRock Institutional Trust Company, on mkt sell 7.48 AUD ORD -19,869 -19,869
National Association
14-Sep-23 APERIO GROUP LLC in specie n/a AUD ORD 38,842 38,842
15-Sep-23 BlackRock Investment Management on mkt buy 7.55 AUD ORD 4,780 4,780
(Australia) Limited
15-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.48 AUD ORD -5,228 -5,228
15-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.48 AUD ORD 804 804
15-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.48 AUD ORD 1,809 1,809
15-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.48 AUD ORD -1,426 -1,426
15-Sep-23 BlackRock Investment Management on mkt buy 7.48 AUD ORD 5,025 5,025
(Australia) Limited
15-Sep-23 BlackRock Investment Management on mkt buy 7.48 AUD ORD 10,691 10,691
(Australia) Limited
15-Sep-23 BlackRock Investment Management on mkt buy 7.48 AUD ORD 845 845
(Australia) Limited
15-Sep-23 BlackRock Investment Management on mkt sell 7.48 AUD ORD -13,687 -13,687
(Australia) Limited
15-Sep-23 BlackRock Investment Management (UK) on mkt sell 7.48 AUD ORD -125,168 -125,168
Limited
15-Sep-23 BlackRock Investment Management on mkt buy 7.48 AUD ORD 116,923 116,923
(Australia) Limited
15-Sep-23 BlackRock Investment Management (UK) on mkt buy 7.48 AUD ORD 21,578 21,578
Limited
15-Sep-23 BlackRock Investment Management (UK) on mkt sell 7.48 AUD ORD -9,831 -9,831
Limited
15-Sep-23 BlackRock Investment Management on mkt sell 7.48 AUD ORD -11,302 -11,302
(Australia) Limited
15-Sep-23 BlackRock Institutional Trust Company, on mkt buy 7.48 AUD ORD 5,610 5,610
National Association
15-Sep-23 BlackRock Institutional Trust Company, on mkt sell 7.48 AUD ORD -31,607 -31,607
National Association
15-Sep-23 BlackRock Fund Advisors on mkt sell 7.48 AUD ORD -1,745 -1,745
15-Sep-23 BlackRock Fund Advisors on mkt buy 7.48 AUD ORD 322 322
15-Sep-23 BlackRock Institutional Trust Company, on mkt buy 7.48 AUD ORD 84,091 84,091
National Association
15-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.48 AUD ORD -6,147 -6,147
15-Sep-23 BlackRock Investment Management (UK) on mkt sell 7.48 AUD ORD -50,033 -50,033
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
15-Sep-23 BlackRock Institutional Trust Company, on mkt buy 7.48 AUD ORD 2,988 2,988
National Association
15-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.48 AUD ORD -19,593 -19,593
15-Sep-23 BlackRock Institutional Trust Company, on mkt buy 7.48 AUD ORD 33 33
National Association
15-Sep-23 BlackRock Investment Management on mkt sell 7.48 AUD ORD -2,181 -2,181
(Australia) Limited
15-Sep-23 BlackRock Institutional Trust Company, on mkt sell 7.48 AUD ORD -670 -670
National Association
18-Sep-23 BlackRock Investment Management on mkt buy 7.48 AUD ORD 11,838 11,838
(Australia) Limited
18-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.46 AUD ORD 8,370 8,370
18-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.46 AUD ORD -7,839 -7,839
18-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.46 AUD ORD 1,218 1,218
18-Sep-23 BlackRock Institutional Trust Company, on mkt sell 7.46 AUD ORD -42,565 -42,565
National Association
19-Sep-23 BlackRock Fund Advisors on mkt buy 7.41 AUD ORD 153 153
19-Sep-23 BlackRock Institutional Trust Company, on mkt buy 7.37 AUD ORD 5,270 5,270
National Association
19-Sep-23 BlackRock Investment Management on mkt buy 7.37 AUD ORD 11,543 11,543
(Australia) Limited
19-Sep-23 BlackRock Investment Management on mkt sell 7.36 AUD ORD -6,052 -6,052
(Australia) Limited
19-Sep-23 BlackRock Investment Management on mkt sell 7.35 AUD ORD -16,031 -16,031
(Australia) Limited
19-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.35 AUD ORD -4,105 -4,105
19-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.35 AUD ORD -2,463 -2,463
19-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.35 AUD ORD -292 -292
19-Sep-23 BlackRock Investment Management (UK) on mkt buy 7.35 AUD ORD 4,694 4,694
Limited
19-Sep-23 BlackRock Institutional Trust Company, on mkt buy 7.35 AUD ORD 32,743 32,743
National Association
19-Sep-23 BlackRock Financial Management, Inc. on mkt buy 7.35 AUD ORD 3,574 3,574
19-Sep-23 BlackRock Institutional Trust Company, on mkt buy 7.35 AUD ORD 35 35
National Association
20-Sep-23 BlackRock Japan Co., Ltd. on mkt sell 7.30 AUD ORD -811 -811
20-Sep-23 BlackRock Investment Management on mkt buy 7.27 AUD ORD 1,729 1,729
(Australia) Limited
20-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.27 AUD ORD 1,864 1,864
20-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.27 AUD ORD 995 995
20-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.27 AUD ORD 1,393 1,393
20-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.27 AUD ORD 1,393 1,393
20-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.27 AUD ORD 1,370 1,370
20-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.27 AUD ORD 821 821
20-Sep-23 BlackRock Investment Management on mkt sell 7.27 AUD ORD -36,995 -36,995
(Australia) Limited
20-Sep-23 BlackRock Investment Management on mkt buy 7.27 AUD ORD 13,793 13,793
(Australia) Limited
20-Sep-23 BlackRock Investment Management on mkt buy 7.27 AUD ORD 2,889 2,889
(Australia) Limited
20-Sep-23 BlackRock Advisors (UK) Limited in specie n/a AUD ORD -4,526 -4,526
21-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD -21,910 -21,910
21-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 7,216 7,216
21-Sep-23 BlackRock Investment Management on mkt buy 7.23 AUD ORD 14,826 14,826
(Australia) Limited
21-Sep-23 BlackRock Investment Management on mkt buy 7.19 AUD ORD 1,729 1,729
(Australia) Limited
21-Sep-23 BlackRock Investment Management on mkt sell 7.20 AUD ORD -507,122 -507,122
(Australia) Limited
21-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.19 AUD ORD -6,704 -6,704
21-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.19 AUD ORD 711 711
21-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.19 AUD ORD 1,600 1,600
21-Sep-23 BlackRock Institutional Trust Company, on mkt buy 7.19 AUD ORD 14,504 14,504
National Association
21-Sep-23 BlackRock Institutional Trust Company, on mkt sell 7.19 AUD ORD -14,504 -14,504
National Association
21-Sep-23 BlackRock Institutional Trust Company, on mkt sell 7.19 AUD ORD -2,010 -2,010
National Association
22-Sep-23 BlackRock Investment Management on mkt sell 7.15 AUD ORD -496,563 -496,563
(Australia) Limited
22-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.16 AUD ORD -2,463 -2,463
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.16 AUD ORD 980 980
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.16 AUD ORD 735 735
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.16 AUD ORD 404 404
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.16 AUD ORD 1,616 1,616
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.16 AUD ORD 231 231
22-Sep-23 BlackRock Investment Management on mkt buy 7.16 AUD ORD 2,023 2,023
(Australia) Limited
22-Sep-23 BlackRock Investment Management (UK) on mkt sell 7.16 AUD ORD -2,167 -2,167
Limited
22-Sep-23 BlackRock Investment Management on mkt buy 7.16 AUD ORD 15,252 15,252
(Australia) Limited
22-Sep-23 BlackRock Investment Management on mkt buy 7.16 AUD ORD 16,955 16,955
(Australia) Limited
22-Sep-23 BlackRock Investment Management (UK) on mkt buy 7.16 AUD ORD 2,981 2,981
Limited
22-Sep-23 BlackRock Investment Management (UK) on mkt buy 7.16 AUD ORD 23,631 23,631
Limited
22-Sep-23 BlackRock Fund Advisors on mkt buy 7.16 AUD ORD 2,371 2,371
22-Sep-23 BlackRock Fund Advisors on mkt buy 7.16 AUD ORD 18,799 18,799
22-Sep-23 BlackRock Institutional Trust Company, on mkt buy 7.16 AUD ORD 6,926 6,926
National Association
22-Sep-23 BlackRock Institutional Trust Company, on mkt buy 7.16 AUD ORD 54,911 54,911
National Association
22-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.16 AUD ORD -11,871 -11,871
22-Sep-23 BlackRock Institutional Trust Company, on mkt sell 7.16 AUD ORD -27,146 -27,146
National Association
22-Sep-23 BlackRock Institutional Trust Company, on mkt buy 7.16 AUD ORD 27,146 27,146
National Association
22-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 24,360 24,360
25-Sep-23 BlackRock Investment Management on mkt buy 7.17 AUD ORD 7,138 7,138
(Australia) Limited
25-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.19 AUD ORD -20,964 -20,964
25-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.19 AUD ORD -4,105 -4,105
25-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.19 AUD ORD 1,800 1,800
25-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.19 AUD ORD 290 290
25-Sep-23 BlackRock Asset Management Canada on mkt sell 7.19 AUD ORD -1,979 -1,979
Limited
25-Sep-23 BlackRock Investment Management, LLC on mkt buy 7.19 AUD ORD 2,392 2,392
25-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 786,542 786,542
25-Sep-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 68,168 68,168
25-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 38,628 38,628
Limited
26-Sep-23 BlackRock Investment Management on mkt sell 7.17 AUD ORD -3,429 -3,429
(Australia) Limited
26-Sep-23 BlackRock Japan Co., Ltd. on mkt buy 7.17 AUD ORD 139,081 139,081
26-Sep-23 BlackRock Investment Management on mkt buy 7.17 AUD ORD 8,760 8,760
(Australia) Limited
26-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.17 AUD ORD -2,717 -2,717
26-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.17 AUD ORD -10,044 -10,044
26-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.17 AUD ORD 732 732
26-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.17 AUD ORD -221 -221
26-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.17 AUD ORD -722 -722
26-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.17 AUD ORD -681 -681
26-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.17 AUD ORD -891 -891
26-Sep-23 BlackRock Investment Management on mkt sell 7.17 AUD ORD -141,837 -141,837
(Australia) Limited
26-Sep-23 BlackRock Fund Advisors on mkt sell 7.17 AUD ORD -1,876 -1,876
26-Sep-23 BlackRock Fund Advisors on mkt sell 7.17 AUD ORD -32,229 -32,229
26-Sep-23 BlackRock Fund Advisors on mkt sell 7.17 AUD ORD -567 -567
26-Sep-23 BlackRock Fund Advisors on mkt buy 7.17 AUD ORD 23,480 23,480
26-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 15,893 15,893
26-Sep-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 4,639 4,639
26-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -20,532 -20,532
Limited
27-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,100 5,100
27-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 12,750 12,750
27-Sep-23 BlackRock Investment Management on mkt buy 7.37 AUD ORD 8,760 8,760
(Australia) Limited
27-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.37 AUD ORD -1,642 -1,642
27-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.37 AUD ORD 762 762
27-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.37 AUD ORD 606 606
27-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.37 AUD ORD 970 970
27-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.37 AUD ORD 681 681
27-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 7.37 AUD ORD -592 -592
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
27-Sep-23 BlackRock Investment Management on mkt buy 7.37 AUD ORD 5,514 5,514
(Australia) Limited
27-Sep-23 BlackRock Investment Management (UK) on mkt buy 7.37 AUD ORD 2,191 2,191
Limited
27-Sep-23 BlackRock Investment Management on mkt buy 7.37 AUD ORD 34,251 34,251
(Australia) Limited
27-Sep-23 BlackRock Investment Management on mkt sell 7.37 AUD ORD -9,578 -9,578
(Australia) Limited
27-Sep-23 BlackRock Institutional Trust Company, on mkt buy 7.37 AUD ORD 3,524 3,524
National Association
27-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD -12,687 -12,687
27-Sep-23 BlackRock Advisors (UK) Limited in specie n/a AUD ORD 4,526 4,526
27-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -802,436 -802,436
27-Sep-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -72,807 -72,807
27-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -18,096 -18,096
Limited
28-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 12,345 12,345
28-Sep-23 BlackRock Investment Management on mkt buy 7.30 AUD ORD 79,015 79,015
(Australia) Limited
28-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.29 AUD ORD 1,366 1,366
28-Sep-23 BlackRock Investment Management (UK) on mkt sell 7.29 AUD ORD -3,045 -3,045
Limited
28-Sep-23 BlackRock Institutional Trust Company, on mkt sell 7.29 AUD ORD -24,559 -24,559
National Association
28-Sep-23 BlackRock Financial Management, Inc. on mkt sell 7.29 AUD ORD -3,287 -3,287
28-Sep-23 BlackRock Investment Management on mkt sell 7.29 AUD ORD -5,937 -5,937
(Australia) Limited
28-Sep-23 APERIO GROUP LLC in specie n/a AUD ORD -5,183 -5,183
29-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 14,565 14,565
29-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,932 3,932
29-Sep-23 BlackRock Investment Management on mkt sell 7.33 AUD ORD -359 -359
(Australia) Limited
29-Sep-23 BlackRock Japan Co., Ltd. on mkt buy 7.36 AUD ORD 414 414
29-Sep-23 BlackRock Investment Management (UK) on mkt buy 7.36 AUD ORD 70,285 70,285
Limited
29-Sep-23 BlackRock Fund Advisors in specie n/a AUD ORD 25,228 25,228
29-Sep-23 BlackRock Investment Management on mkt buy 7.30 AUD ORD 1,845 1,845
(Australia) Limited
29-Sep-23 BlackRock Investment Management on mkt buy 7.30 AUD ORD 19,030 19,030
(Australia) Limited
29-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 7.30 AUD ORD 723 723
29-Sep-23 BlackRock Investment Management on mkt buy 7.30 AUD ORD 23,361 23,361
(Australia) Limited
29-Sep-23 BlackRock Institutional Trust Company, on mkt sell 7.30 AUD ORD -99,130 -99,130
National Association
29-Sep-23 BlackRock Investment Management (UK) on mkt sell 7.30 AUD ORD -1,475 -1,475
Limited
29-Sep-23 BlackRock Investment Management on mkt buy 7.30 AUD ORD 12,290 12,290
(Australia) Limited
29-Sep-23 BlackRock Institutional Trust Company, on mkt sell 7.30 AUD ORD -3,232 -3,232
National Association
29-Sep-23 BlackRock Investment Management on mkt sell 7.30 AUD ORD -34,459 -34,459
(Australia) Limited
29-Sep-23 BlackRock Investment Management (UK) on mkt buy 7.30 AUD ORD 4,725 4,725
Limited
29-Sep-23 BlackRock Financial Management, Inc. on mkt buy 7.30 AUD ORD 8,295 8,295
29-Sep-23 BlackRock Investment Management on mkt buy 7.30 AUD ORD 23,195 23,195
(Australia) Limited
29-Sep-23 BlackRock Institutional Trust Company, on mkt sell 7.30 AUD ORD -99,986 -99,986
National Association
29-Sep-23 BlackRock Asset Management Canada on mkt buy 7.30 AUD ORD 22,433 22,433
Limited
29-Sep-23 BlackRock Institutional Trust Company, on mkt buy 7.30 AUD ORD 25,710 25,710
National Association
29-Sep-23 BlackRock Fund Advisors on mkt buy 7.30 AUD ORD 26,549 26,549
29-Sep-23 BlackRock Asset Management Canada on mkt buy 7.30 AUD ORD 4,130 4,130
Limited
29-Sep-23 BlackRock Institutional Trust Company, on mkt sell 7.30 AUD ORD -3,260 -3,260
National Association
29-Sep-23 BlackRock Investment Management (UK) on mkt buy 7.30 AUD ORD 30,345 30,345
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
29-Sep-23 BlackRock Investment Management (UK) in specie n/a AUD ORD 289,411 289,411
Limited
02-Oct-23 BlackRock Investment Management on mkt sell 7.26 AUD ORD -3,356 -3,356
(Australia) Limited
02-Oct-23 BlackRock Financial Management, Inc. on mkt buy 7.30 AUD ORD 9,450 9,450
02-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.29 AUD ORD 12,420 12,420
02-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.29 AUD ORD 1,194 1,194
02-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.29 AUD ORD 1,328 1,328
02-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 7.29 AUD ORD -10,428 -10,428
02-Oct-23 BlackRock Investment Management on mkt buy 7.29 AUD ORD 2,081 2,081
(Australia) Limited
02-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.29 AUD ORD 7,773 7,773
02-Oct-23 BlackRock Advisors, LLC on mkt buy 7.29 AUD ORD 30,019 30,019
02-Oct-23 BlackRock Institutional Trust Company, on mkt buy 7.29 AUD ORD 21,274 21,274
National Association
02-Oct-23 BlackRock Institutional Trust Company, on mkt buy 7.29 AUD ORD 8,025 8,025
National Association
02-Oct-23 BlackRock Fund Advisors on mkt buy 7.29 AUD ORD 21,128 21,128
02-Oct-23 BlackRock Financial Management, Inc. in specie n/a AUD ORD -22,787 -22,787
03-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -2,520 -2,520
03-Oct-23 BlackRock Investment Management (UK) on mkt buy 7.22 AUD ORD 72,335 72,335
Limited
03-Oct-23 BlackRock Investment Management on mkt buy 7.22 AUD ORD 13,164 13,164
(Australia) Limited
03-Oct-23 BlackRock Investment Management on mkt buy 7.22 AUD ORD 11,040 11,040
(Australia) Limited
03-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.22 AUD ORD 735 735
03-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 7.22 AUD ORD -731 -731
03-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.22 AUD ORD 7,885 7,885
03-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 7.22 AUD ORD -306 -306
03-Oct-23 BlackRock Investment Management on mkt buy 7.22 AUD ORD 1,697 1,697
(Australia) Limited
03-Oct-23 BlackRock Investment Management (UK) on mkt buy 7.22 AUD ORD 4,789 4,789
Limited
03-Oct-23 BlackRock Investment Management (UK) on mkt buy 7.22 AUD ORD 2,178 2,178
Limited
03-Oct-23 BlackRock Investment Management (UK) on mkt buy 7.22 AUD ORD 9,611 9,611
Limited
03-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.22 AUD ORD 41,330 41,330
03-Oct-23 BlackRock Investment Management (UK) on mkt buy 7.22 AUD ORD 5,051 5,051
Limited
03-Oct-23 BlackRock Advisors, LLC on mkt buy 7.22 AUD ORD 24,589 24,589
03-Oct-23 BlackRock Investment Management on mkt buy 7.22 AUD ORD 3,519 3,519
(Australia) Limited
03-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 866,669 866,669
04-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -276 -276
04-Oct-23 BlackRock Investment Management on mkt buy 7.15 AUD ORD 11,040 11,040
(Australia) Limited
04-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.15 AUD ORD 27,972 27,972
04-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.15 AUD ORD 723 723
04-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.15 AUD ORD 597 597
04-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 7.15 AUD ORD -584 -584
04-Oct-23 BlackRock Investment Management on mkt sell 7.15 AUD ORD -15,636 -15,636
(Australia) Limited
04-Oct-23 BlackRock Investment Management on mkt sell 7.15 AUD ORD -4,576 -4,576
(Australia) Limited
04-Oct-23 BlackRock Investment Management on mkt buy 7.15 AUD ORD 2,674 2,674
(Australia) Limited
04-Oct-23 BlackRock Investment Management on mkt buy 7.15 AUD ORD 6,459 6,459
(Australia) Limited
04-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.15 AUD ORD 2,350 2,350
04-Oct-23 BlackRock Investment Management on mkt buy 7.15 AUD ORD 4,969 4,969
(Australia) Limited
04-Oct-23 BlackRock Investment Management (UK) on mkt sell 7.15 AUD ORD -936 -936
Limited
04-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -866,669 -866,669
05-Oct-23 BlackRock Investment Management (UK) on mkt sell 7.28 AUD ORD -2,147 -2,147
Limited
05-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 31,535 31,535
05-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 12,570 12,570
05-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,880 3,880
05-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,110 3,110
05-Oct-23 BlackRock Japan Co., Ltd. on mkt buy 7.19 AUD ORD 268 268
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Nature of change (6) / Person's
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-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.33 AUD ORD 34,970 34,970
05-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.33 AUD ORD 4,185 4,185
05-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.33 AUD ORD 2,412 2,412
05-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.33 AUD ORD 5,859 5,859
05-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.33 AUD ORD 691 691
05-Oct-23 BlackRock Institutional Trust Company, on mkt buy 7.33 AUD ORD 114 114
National Association
05-Oct-23 BlackRock Investment Management on mkt sell 7.33 AUD ORD -3,890 -3,890
(Australia) Limited
06-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,505 4,505
06-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 16,620 16,620
06-Oct-23 BlackRock Investment Management on mkt buy 7.35 AUD ORD 15,456 15,456
(Australia) Limited
06-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.35 AUD ORD 5,152 5,152
06-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.35 AUD ORD 139 139
06-Oct-23 BlackRock Investment Management on mkt sell 7.35 AUD ORD -5,225 -5,225
(Australia) Limited
06-Oct-23 BlackRock Investment Management on mkt sell 7.35 AUD ORD -11,866 -11,866
(Australia) Limited
06-Oct-23 BlackRock Investment Management on mkt sell 7.35 AUD ORD -1,703 -1,703
(Australia) Limited
06-Oct-23 BlackRock Investment Management on mkt sell 7.35 AUD ORD -21,632 -21,632
(Australia) Limited
06-Oct-23 BlackRock Institutional Trust Company, on mkt buy 7.35 AUD ORD 16,467 16,467
National Association
06-Oct-23 BlackRock Financial Management, Inc. on mkt sell 7.35 AUD ORD -919 -919
09-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -15,322 -15,322
09-Oct-23 BlackRock Financial Management, Inc. on mkt sell 7.23 AUD ORD -6,101 -6,101
09-Oct-23 BlackRock Investment Management on mkt sell 7.23 AUD ORD -6,610 -6,610
(Australia) Limited
09-Oct-23 BlackRock Investment Management on mkt sell 7.23 AUD ORD -24,602 -24,602
(Australia) Limited
09-Oct-23 BlackRock Investment Management on mkt sell 7.23 AUD ORD -6,294 -6,294
(Australia) Limited
09-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.23 AUD ORD -19,784 -19,784
09-Oct-23 BlackRock Investment Management on mkt sell 7.23 AUD ORD -22,234 -22,234
(Australia) Limited
09-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.23 AUD ORD -35,032 -35,032
09-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.23 AUD ORD -25,624 -25,624
09-Oct-23 BlackRock Investment Management on mkt sell 7.20 AUD ORD -211,835 -211,835
(Australia) Limited
09-Oct-23 BlackRock Investment Management on mkt sell 7.20 AUD ORD -54,197 -54,197
(Australia) Limited
09-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.20 AUD ORD -170,358 -170,358
09-Oct-23 BlackRock Investment Management on mkt sell 7.20 AUD ORD -191,447 -191,447
(Australia) Limited
09-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.20 AUD ORD -301,643 -301,643
09-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.20 AUD ORD -220,636 -220,636
09-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.20 AUD ORD 470 470
09-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.20 AUD ORD 1,350 1,350
10-Oct-23 BlackRock Institutional Trust Company, on mkt sell 7.24 AUD ORD -18,193 -18,193
National Association
10-Oct-23 BlackRock Investment Management (UK) on mkt sell 7.25 AUD ORD -160,528 -160,528
Limited
10-Oct-23 BlackRock Institutional Trust Company, on mkt sell 7.24 AUD ORD -171,053 -171,053
National Association
10-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -2,405 -2,405
10-Oct-23 BlackRock Institutional Trust Company, on mkt sell 7.22 AUD ORD -47,620 -47,620
National Association
10-Oct-23 BlackRock Institutional Trust Company, on mkt sell 7.22 AUD ORD -447,742 -447,742
National Association
10-Oct-23 BlackRock Institutional Trust Company, on mkt sell 7.21 AUD ORD -48,066 -48,066
National Association
10-Oct-23 BlackRock Institutional Trust Company, on mkt sell 7.21 AUD ORD -451,934 -451,934
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
10-Oct-23 BlackRock Investment Management on mkt buy 7.23 AUD ORD 1,727 1,727
(Australia) Limited
10-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.24 AUD ORD 27,968 27,968
10-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.23 AUD ORD 241 241
10-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.23 AUD ORD 970 970
10-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 7.23 AUD ORD -23,727 -23,727
10-Oct-23 BlackRock Investment Management on mkt sell 7.23 AUD ORD -48,054 -48,054
(Australia) Limited
10-Oct-23 BlackRock Investment Management on mkt sell 7.23 AUD ORD -18,473 -18,473
(Australia) Limited
10-Oct-23 BlackRock Investment Management on mkt buy 7.23 AUD ORD 2,382 2,382
(Australia) Limited
11-Oct-23 BlackRock Investment Management on mkt sell 7.24 AUD ORD -11,020 -11,020
(Australia) Limited
11-Oct-23 BlackRock Investment Management on mkt sell 7.24 AUD ORD -35,358 -35,358
(Australia) Limited
11-Oct-23 BlackRock Investment Management on mkt sell 7.24 AUD ORD -9,700 -9,700
(Australia) Limited
11-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.24 AUD ORD -28,732 -28,732
11-Oct-23 BlackRock Investment Management on mkt sell 7.24 AUD ORD -33,166 -33,166
(Australia) Limited
11-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 7.25 AUD ORD -30,860 -30,860
11-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.25 AUD ORD -8,707 -8,707
11-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.24 AUD ORD -51,487 -51,487
11-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.24 AUD ORD -34,594 -34,594
11-Oct-23 BlackRock Investment Management (UK) on mkt sell 7.25 AUD ORD -33,961 -33,961
Limited
11-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.25 AUD ORD 9,960 9,960
11-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 7.25 AUD ORD -51,520 -51,520
11-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.25 AUD ORD 717 717
11-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.25 AUD ORD 717 717
11-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 7.25 AUD ORD -2,025 -2,025
11-Oct-23 BlackRock Investment Management (UK) on mkt sell 7.25 AUD ORD -3,680 -3,680
Limited
11-Oct-23 BlackRock Investment Management on mkt buy 7.25 AUD ORD 38,099 38,099
(Australia) Limited
11-Oct-23 APERIO GROUP LLC in specie n/a AUD ORD -20,583 -20,583
12-Oct-23 BlackRock Japan Co., Ltd. on mkt buy 7.30 AUD ORD 1,226 1,226
12-Oct-23 BlackRock Investment Management on mkt sell 7.25 AUD ORD -38,149 -38,149
(Australia) Limited
12-Oct-23 BlackRock Investment Management on mkt sell 7.25 AUD ORD -10,466 -10,466
(Australia) Limited
12-Oct-23 BlackRock Institutional Trust Company, on mkt sell 7.25 AUD ORD -23,920 -23,920
National Association
12-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.25 AUD ORD -31,001 -31,001
12-Oct-23 BlackRock Investment Management on mkt sell 7.25 AUD ORD -35,784 -35,784
(Australia) Limited
12-Oct-23 BlackRock Institutional Trust Company, on mkt sell 7.25 AUD ORD -225,904 -225,904
National Association
12-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 7.25 AUD ORD -21,936 -21,936
12-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 7.25 AUD ORD -17,611 -17,611
12-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.25 AUD ORD -4,969 -4,969
12-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.25 AUD ORD -5,827 -5,827
12-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.25 AUD ORD -55,551 -55,551
12-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.25 AUD ORD -37,324 -37,324
12-Oct-23 BlackRock Investment Management (UK) on mkt sell 7.25 AUD ORD -22,310 -22,310
Limited
12-Oct-23 BlackRock Investment Management (UK) on mkt sell 7.25 AUD ORD -19,379 -19,379
Limited
12-Oct-23 BlackRock Investment Management on mkt buy 7.24 AUD ORD 6,572 6,572
(Australia) Limited
12-Oct-23 BlackRock Investment Management on mkt sell 7.23 AUD ORD -11,020 -11,020
(Australia) Limited
12-Oct-23 BlackRock Investment Management on mkt buy 7.23 AUD ORD 10,362 10,362
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-Oct-23 BlackRock Investment Management on mkt buy 7.23 AUD ORD 6,908 6,908
(Australia) Limited
12-Oct-23 BlackRock Investment Management on mkt buy 7.23 AUD ORD 6,546 6,546
(Australia) Limited
12-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.23 AUD ORD 1,608 1,608
12-Oct-23 BlackRock Asset Management Canada on mkt sell 7.23 AUD ORD -1,822 -1,822
Limited
13-Oct-23 BlackRock Investment Management on mkt sell 7.09 AUD ORD -20,199 -20,199
(Australia) Limited
13-Oct-23 BlackRock Investment Management on mkt sell 7.09 AUD ORD -5,542 -5,542
(Australia) Limited
13-Oct-23 BlackRock Institutional Trust Company, on mkt sell 7.09 AUD ORD -12,665 -12,665
National Association
13-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.09 AUD ORD -16,414 -16,414
13-Oct-23 BlackRock Investment Management on mkt sell 7.09 AUD ORD -18,947 -18,947
(Australia) Limited
13-Oct-23 BlackRock Institutional Trust Company, on mkt sell 7.09 AUD ORD -119,611 -119,611
National Association
13-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 7.09 AUD ORD -9,324 -9,324
13-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 7.09 AUD ORD -11,615 -11,615
13-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.09 AUD ORD -3,086 -3,086
13-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.09 AUD ORD -2,631 -2,631
13-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.09 AUD ORD -29,413 -29,413
13-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.09 AUD ORD -19,762 -19,762
13-Oct-23 BlackRock Investment Management (UK) on mkt sell 7.09 AUD ORD -10,260 -10,260
Limited
13-Oct-23 BlackRock Investment Management (UK) on mkt sell 7.09 AUD ORD -11,812 -11,812
Limited
13-Oct-23 BlackRock Investment Management on mkt sell 7.10 AUD ORD -34,672 -34,672
(Australia) Limited
13-Oct-23 BlackRock Investment Management on mkt sell 7.10 AUD ORD -9,513 -9,513
(Australia) Limited
13-Oct-23 BlackRock Institutional Trust Company, on mkt sell 7.10 AUD ORD -21,740 -21,740
National Association
13-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.10 AUD ORD -28,175 -28,175
13-Oct-23 BlackRock Investment Management on mkt sell 7.10 AUD ORD -32,524 -32,524
(Australia) Limited
13-Oct-23 BlackRock Institutional Trust Company, on mkt sell 7.10 AUD ORD -205,318 -205,318
National Association
13-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 7.10 AUD ORD -16,005 -16,005
13-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 7.10 AUD ORD -19,938 -19,938
13-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.10 AUD ORD -4,517 -4,517
13-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.10 AUD ORD -5,296 -5,296
13-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.10 AUD ORD -50,489 -50,489
13-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.10 AUD ORD -33,923 -33,923
13-Oct-23 BlackRock Investment Management (UK) on mkt sell 7.10 AUD ORD -17,613 -17,613
Limited
13-Oct-23 BlackRock Investment Management (UK) on mkt sell 7.10 AUD ORD -20,277 -20,277
Limited
13-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.10 AUD ORD 424 424
13-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.10 AUD ORD 721 721
13-Oct-23 BlackRock Investment Management on mkt buy 7.10 AUD ORD 1,193 1,193
(Australia) Limited
13-Oct-23 BlackRock Investment Management on mkt buy 7.10 AUD ORD 17,212 17,212
(Australia) Limited
13-Oct-23 BlackRock Investment Management on mkt buy 7.10 AUD ORD 4,523 4,523
(Australia) Limited
13-Oct-23 BlackRock Investment Management on mkt buy 7.10 AUD ORD 36,344 36,344
(Australia) Limited
16-Oct-23 BlackRock Investment Management on mkt sell 7.06 AUD ORD -24,036 -24,036
(Australia) Limited
16-Oct-23 BlackRock Investment Management on mkt sell 7.06 AUD ORD -6,595 -6,595
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
16-Oct-23 BlackRock Institutional Trust Company, on mkt sell 7.06 AUD ORD -15,071 -15,071
National Association
16-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.06 AUD ORD -19,533 -19,533
16-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.12 AUD ORD 7,384 7,384
16-Oct-23 BlackRock Investment Management on mkt sell 7.06 AUD ORD -22,546 -22,546
(Australia) Limited
16-Oct-23 BlackRock Institutional Trust Company, on mkt sell 7.06 AUD ORD -142,336 -142,336
National Association
16-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 7.06 AUD ORD -11,096 -11,096
16-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 7.06 AUD ORD -13,821 -13,821
16-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.06 AUD ORD -3,131 -3,131
16-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.06 AUD ORD -3,672 -3,672
16-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.06 AUD ORD -35,001 -35,001
16-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.06 AUD ORD -23,517 -23,517
16-Oct-23 BlackRock Investment Management (UK) on mkt sell 7.06 AUD ORD -14,057 -14,057
Limited
16-Oct-23 BlackRock Investment Management (UK) on mkt sell 7.06 AUD ORD -12,211 -12,211
Limited
16-Oct-23 BlackRock Investment Management on mkt buy 7.06 AUD ORD 31,959 31,959
(Australia) Limited
16-Oct-23 BlackRock Investment Management on mkt sell 7.03 AUD ORD -5,187 -5,187
(Australia) Limited
16-Oct-23 BlackRock Investment Management on mkt buy 7.03 AUD ORD 1,729 1,729
(Australia) Limited
16-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.03 AUD ORD 2,466 2,466
16-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.03 AUD ORD 4,932 4,932
16-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 7.03 AUD ORD -9,864 -9,864
16-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.03 AUD ORD 723 723
16-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.03 AUD ORD 242 242
16-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.03 AUD ORD 1,065 1,065
16-Oct-23 BlackRock Investment Management (UK) on mkt sell 7.03 AUD ORD -7,935 -7,935
Limited
16-Oct-23 BlackRock Investment Management on mkt sell 7.03 AUD ORD -24,035 -24,035
(Australia) Limited
17-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 12,240 12,240
17-Oct-23 BlackRock Investment Management on mkt sell 7.10 AUD ORD -10,410 -10,410
(Australia) Limited
17-Oct-23 BlackRock Investment Management on mkt sell 7.10 AUD ORD -2,855 -2,855
(Australia) Limited
17-Oct-23 BlackRock Institutional Trust Company, on mkt sell 7.10 AUD ORD -6,527 -6,527
National Association
17-Oct-23 BlackRock Investment Management (UK) on mkt buy 7.11 AUD ORD 75,981 75,981
Limited
17-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.10 AUD ORD -8,459 -8,459
17-Oct-23 BlackRock Investment Management on mkt sell 7.10 AUD ORD -9,765 -9,765
(Australia) Limited
17-Oct-23 BlackRock Institutional Trust Company, on mkt sell 7.10 AUD ORD -61,643 -61,643
National Association
17-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 7.10 AUD ORD -5,986 -5,986
17-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 7.10 AUD ORD -4,805 -4,805
17-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.10 AUD ORD -1,357 -1,357
17-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.10 AUD ORD -1,591 -1,591
17-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.10 AUD ORD -15,159 -15,159
17-Oct-23 BlackRock Investment Management, LLC on mkt sell 7.10 AUD ORD -10,185 -10,185
17-Oct-23 BlackRock Investment Management (UK) on mkt sell 7.10 AUD ORD -5,288 -5,288
Limited
17-Oct-23 BlackRock Investment Management (UK) on mkt sell 7.10 AUD ORD -6,088 -6,088
Limited
17-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.15 AUD ORD 3,288 3,288
17-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.15 AUD ORD 762 762
17-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.15 AUD ORD 1,818 1,818
17-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.15 AUD ORD 1,010 1,010
17-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.15 AUD ORD 725 725
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
17-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.15 AUD ORD 693 693
17-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 7.15 AUD ORD -14,484 -14,484
17-Oct-23 BlackRock Investment Management on mkt buy 7.15 AUD ORD 2,454 2,454
(Australia) Limited
17-Oct-23 BlackRock Investment Management on mkt buy 7.15 AUD ORD 36,462 36,462
(Australia) Limited
17-Oct-23 BlackRock Institutional Trust Company, on mkt buy 7.15 AUD ORD 27,225 27,225
National Association
17-Oct-23 BlackRock Asset Management Canada on mkt sell 7.15 AUD ORD -609 -609
Limited
17-Oct-23 BlackRock Asset Management Canada on mkt sell 7.15 AUD ORD -3,563 -3,563
Limited
18-Oct-23 BlackRock Investment Management (UK) on mkt buy 7.10 AUD ORD 7,181 7,181
Limited
18-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.10 AUD ORD 26,012 26,012
18-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,268 1,268
18-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 12,225 12,225
18-Oct-23 BlackRock Japan Co., Ltd. on mkt buy 7.10 AUD ORD 197 197
18-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 731 731
18-Oct-23 BlackRock Investment Management on mkt buy 7.08 AUD ORD 1,472 1,472
(Australia) Limited
18-Oct-23 BlackRock Investment Management on mkt buy 7.08 AUD ORD 12,626 12,626
(Australia) Limited
18-Oct-23 BlackRock Investment Management (UK) on mkt sell 7.08 AUD ORD -2,073 -2,073
Limited
18-Oct-23 BlackRock Asset Management Canada in specie n/a AUD ORD -75,008 -75,008
Limited
19-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,418 -8,418
19-Oct-23 BlackRock Financial Management, Inc. on mkt buy 6.97 AUD ORD 2,216 2,216
19-Oct-23 BlackRock Investment Management on mkt buy 6.97 AUD ORD 28,012 28,012
(Australia) Limited
19-Oct-23 BlackRock Investment Management on mkt buy 6.97 AUD ORD 85,285 85,285
(Australia) Limited
19-Oct-23 BlackRock Investment Management on mkt buy 6.97 AUD ORD 8,736 8,736
(Australia) Limited
19-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 6.97 AUD ORD 632 632
19-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 6.97 AUD ORD 632 632
19-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 6.97 AUD ORD -150 -150
19-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 6.97 AUD ORD -1,354 -1,354
19-Oct-23 BlackRock Investment Management (UK) on mkt buy 6.97 AUD ORD 8,388 8,388
Limited
19-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 6.97 AUD ORD 22,389 22,389
19-Oct-23 BlackRock Fund Advisors on mkt buy 6.97 AUD ORD 15,435 15,435
19-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,757 -1,757
20-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -17,100 -17,100
20-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 6.93 AUD ORD 742 742
20-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 6.93 AUD ORD 464 464
20-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 6.93 AUD ORD -3,850 -3,850
20-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 6.93 AUD ORD -3,850 -3,850
20-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 6.93 AUD ORD -3,850 -3,850
20-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 6.93 AUD ORD -11,550 -11,550
20-Oct-23 BlackRock Investment Management on mkt buy 6.93 AUD ORD 6,320 6,320
(Australia) Limited
20-Oct-23 BlackRock Investment Management on mkt buy 6.93 AUD ORD 12,905 12,905
(Australia) Limited
20-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 6.93 AUD ORD -20,611 -20,611
20-Oct-23 BlackRock Investment Management on mkt buy 6.93 AUD ORD 36,558 36,558
(Australia) Limited
20-Oct-23 BlackRock Investment Management on mkt buy 6.93 AUD ORD 3,038 3,038
(Australia) Limited
20-Oct-23 BlackRock Asset Management Canada on mkt buy 6.93 AUD ORD 2,347 2,347
Limited
23-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -2,805 -2,805
23-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -16,830 -16,830
23-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 4,505 4,505
23-Oct-23 BlackRock Investment Management on mkt buy 6.97 AUD ORD 16,376 16,376
(Australia) Limited
23-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -1,670 -1,670
23-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 6.99 AUD ORD -1,933 -1,933
23-Oct-23 BlackRock Institutional Trust Company, on mkt buy 6.99 AUD ORD 6,956 6,956
National Association
23-Oct-23 BlackRock (Netherlands) B.V. in specie n/a AUD ORD -260,998 -260,998
DXS page 57 of 82
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
24-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -2,000 -2,000
24-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -15,532 -15,532
24-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -14,030 -14,030
24-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 13,056 13,056
24-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 18,020 18,020
24-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 6.93 AUD ORD 484 484
24-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 6.93 AUD ORD -3,864 -3,864
24-Oct-23 BlackRock Investment Management on mkt buy 6.93 AUD ORD 24,012 24,012
(Australia) Limited
24-Oct-23 BlackRock Investment Management on mkt sell 6.93 AUD ORD -50,772 -50,772
(Australia) Limited
24-Oct-23 APERIO GROUP LLC in specie n/a AUD ORD 137,010 137,010
24-Oct-23 APERIO GROUP LLC in specie n/a AUD ORD 55,649 55,649
25-Oct-23 BlackRock Investment Management (UK) on mkt sell 6.70 AUD ORD -2,624 -2,624
Limited
25-Oct-23 BlackRock Investment Management on mkt sell 6.70 AUD ORD -10,048 -10,048
(Australia) Limited
25-Oct-23 BlackRock Fund Advisors on mkt buy 6.70 AUD ORD 22,621 22,621
25-Oct-23 BlackRock Financial Management, Inc. on mkt buy 6.70 AUD ORD 1,961 1,961
25-Oct-23 APERIO GROUP LLC in specie n/a AUD ORD -137,010 -137,010
25-Oct-23 APERIO GROUP LLC in specie n/a AUD ORD -55,649 -55,649
26-Oct-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -251,683 -251,683
Limited
26-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -17,380 -17,380
26-Oct-23 BlackRock Investment Management on mkt sell 6.64 AUD ORD -473 -473
(Australia) Limited
26-Oct-23 BlackRock Financial Management, Inc. on mkt sell 6.53 AUD ORD -11,996 -11,996
26-Oct-23 BlackRock Investment Management on mkt buy 6.53 AUD ORD 6,996 6,996
(Australia) Limited
26-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 6.52 AUD ORD -18,370 -18,370
26-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 6.52 AUD ORD -1,933 -1,933
26-Oct-23 BlackRock Investment Management (UK) on mkt buy 6.52 AUD ORD 13,376 13,376
Limited
26-Oct-23 BlackRock Investment Management (UK) on mkt buy 6.52 AUD ORD 6,566 6,566
Limited
26-Oct-23 BlackRock Investment Management (UK) on mkt buy 6.52 AUD ORD 14,392 14,392
Limited
26-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 6.52 AUD ORD 10,424 10,424
26-Oct-23 BlackRock Asset Management Canada on mkt buy 6.52 AUD ORD 23,250 23,250
Limited
26-Oct-23 BlackRock Investment Management on mkt buy 6.52 AUD ORD 4,873 4,873
(Australia) Limited
26-Oct-23 BlackRock Asset Management Canada on mkt buy 6.52 AUD ORD 71,000 71,000
Limited
26-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 6.52 AUD ORD 7,239 7,239
26-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 6.52 AUD ORD 7,154 7,154
26-Oct-23 BlackRock Investment Management, LLC on mkt buy 6.52 AUD ORD 2,325 2,325
26-Oct-23 BlackRock Institutional Trust Company, on mkt sell 6.52 AUD ORD -6,763 -6,763
National Association
26-Oct-23 BlackRock Investment Management on mkt buy 6.52 AUD ORD 504 504
(Australia) Limited
26-Oct-23 BlackRock Institutional Trust Company, on mkt buy 6.52 AUD ORD 320 320
National Association
26-Oct-23 BlackRock Fund Advisors on mkt buy 6.52 AUD ORD 31,733 31,733
26-Oct-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 6,838 6,838
26-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1 1
27-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,818 1,818
27-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 6.46 AUD ORD -12,375 -12,375
27-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 6.46 AUD ORD 1,212 1,212
27-Oct-23 BlackRock Investment Management on mkt sell 6.46 AUD ORD -7,714 -7,714
(Australia) Limited
27-Oct-23 BlackRock Investment Management on mkt sell 6.46 AUD ORD -6,214 -6,214
(Australia) Limited
27-Oct-23 BlackRock Investment Management (UK) on mkt buy 6.46 AUD ORD 1,579 1,579
Limited
30-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -40,348 -40,348
30-Oct-23 BlackRock Financial Management, Inc. on mkt sell 6.32 AUD ORD -53,302 -53,302
30-Oct-23 BlackRock Investment Management on mkt sell 6.33 AUD ORD -25,026 -25,026
(Australia) 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
30-Oct-23 BlackRock Japan Co., Ltd. on mkt buy 6.35 AUD ORD 295 295
30-Oct-23 BlackRock Japan Co., Ltd. on mkt buy 6.35 AUD ORD 788 788
30-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 6.30 AUD ORD -3,360 -3,360
30-Oct-23 BlackRock Investment Management (UK) on mkt buy 6.30 AUD ORD 1,961 1,961
Limited
30-Oct-23 BlackRock Investment Management (UK) on mkt buy 6.30 AUD ORD 27,378 27,378
Limited
30-Oct-23 BlackRock Asset Management Canada on mkt sell 6.30 AUD ORD -1,961 -1,961
Limited
30-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,518 -1,518
30-Oct-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -3 -3
30-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1 -1
31-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,540 1,540
31-Oct-23 BlackRock Investment Management (UK) on mkt buy 6.45 AUD ORD 78,997 78,997
Limited
31-Oct-23 BlackRock Investment Management on mkt sell 6.48 AUD ORD -39,031 -39,031
(Australia) Limited
31-Oct-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,922 -5,922
31-Oct-23 BlackRock Investment Management on mkt buy 6.48 AUD ORD 8,736 8,736
(Australia) Limited
31-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 6.48 AUD ORD 1,020 1,020
31-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 6.48 AUD ORD 213 213
31-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 6.48 AUD ORD 681 681
31-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 6.48 AUD ORD -1,887 -1,887
31-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 6.48 AUD ORD 20,627 20,627
31-Oct-23 BlackRock Institutional Trust Company, on mkt buy 6.48 AUD ORD 13,472 13,472
National Association
31-Oct-23 BlackRock Investment Management (UK) on mkt buy 6.48 AUD ORD 1,564 1,564
Limited
31-Oct-23 BlackRock Institutional Trust Company, on mkt buy 6.48 AUD ORD 54,112 54,112
National Association
31-Oct-23 BlackRock Institutional Trust Company, on mkt buy 6.48 AUD ORD 84,116 84,116
National Association
31-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 6.48 AUD ORD 2,374 2,374
31-Oct-23 BlackRock Institutional Trust Company, on mkt buy 6.48 AUD ORD 41 41
National Association
31-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 6.48 AUD ORD 1,021 1,021
31-Oct-23 BlackRock Institutional Trust Company, on mkt buy 6.48 AUD ORD 667 667
National Association
31-Oct-23 BlackRock Investment Management (UK) on mkt buy 6.48 AUD ORD 77 77
Limited
31-Oct-23 BlackRock Institutional Trust Company, on mkt buy 6.48 AUD ORD 2,683 2,683
National Association
31-Oct-23 BlackRock Institutional Trust Company, on mkt buy 6.48 AUD ORD 4,169 4,169
National Association
31-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 6.48 AUD ORD 117 117
31-Oct-23 BlackRock Institutional Trust Company, on mkt buy 6.48 AUD ORD 1 1
National Association
31-Oct-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD -16,482 -16,482
National Association
31-Oct-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 16,482 16,482
National Association
31-Oct-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -6,835 -6,835
01-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -12,084 -12,084
01-Nov-23 BlackRock Investment Management (UK) on mkt buy 6.45 AUD ORD 3,558 3,558
Limited
01-Nov-23 BlackRock Investment Management on mkt sell 6.45 AUD ORD -8,679 -8,679
(Australia) Limited
01-Nov-23 BlackRock Japan Co., Ltd. on mkt sell 6.52 AUD ORD -582 -582
01-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 6.53 AUD ORD 1,600 1,600
01-Nov-23 BlackRock Investment Management on mkt sell 6.58 AUD ORD -41,524 -41,524
(Australia) Limited
01-Nov-23 BlackRock Investment Management on mkt sell 6.58 AUD ORD -18,764 -18,764
(Australia) Limited
01-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 6.58 AUD ORD -1,492 -1,492
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.58 AUD ORD 732 732
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.58 AUD ORD 1,206 1,206
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.58 AUD ORD 426 426
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.58 AUD ORD 426 426
01-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 6.58 AUD ORD -8,171 -8,171
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.58 AUD ORD 2,724 2,724
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.58 AUD ORD 8,853 8,853
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DXS

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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
01-Nov-23 BlackRock Investment Management on mkt sell 6.58 AUD ORD -3,390 -3,390
(Australia) Limited
01-Nov-23 BlackRock Investment Management on mkt sell 6.58 AUD ORD -1,533 -1,533
(Australia) Limited
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.58 AUD ORD 60,288 60,288
02-Nov-23 BlackRock Investment Management (UK) on mkt buy 6.72 AUD ORD 3,222 3,222
Limited
02-Nov-23 BlackRock Financial Management, Inc. on mkt sell 6.72 AUD ORD -29,426 -29,426
02-Nov-23 BlackRock Investment Management on mkt sell 6.72 AUD ORD -13,030 -13,030
(Australia) Limited
02-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.72 AUD ORD 1,568 1,568
02-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 6.72 AUD ORD -560 -560
02-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 6.72 AUD ORD 3,793 3,793
03-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.89 AUD ORD 746 746
03-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.89 AUD ORD 784 784
03-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.89 AUD ORD 2,940 2,940
03-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.89 AUD ORD 428 428
03-Nov-23 BlackRock Investment Management on mkt sell 6.89 AUD ORD -14,630 -14,630
(Australia) Limited
03-Nov-23 BlackRock Investment Management on mkt sell 6.89 AUD ORD -602 -602
(Australia) Limited
03-Nov-23 BlackRock Investment Management on mkt sell 6.89 AUD ORD -30,348 -30,348
(Australia) Limited
03-Nov-23 BlackRock Investment Management on mkt sell 6.89 AUD ORD -464 -464
(Australia) Limited
03-Nov-23 BlackRock Investment Management on mkt sell 6.89 AUD ORD -11,285 -11,285
(Australia) Limited
03-Nov-23 BlackRock Investment Management on mkt sell 6.89 AUD ORD -1,118 -1,118
(Australia) Limited
03-Nov-23 BlackRock Investment Management on mkt sell 6.89 AUD ORD -27,155 -27,155
(Australia) Limited
03-Nov-23 BlackRock Investment Management on mkt buy 6.89 AUD ORD 7,050 7,050
(Australia) Limited
03-Nov-23 BlackRock Asset Management Canada on mkt buy 6.89 AUD ORD 2,184 2,184
Limited
03-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 543,696 543,696
06-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -5,968 -5,968
06-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -3,814 -3,814
06-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 770 770
06-Nov-23 BlackRock Investment Management on mkt sell 6.88 AUD ORD -5,460 -5,460
(Australia) Limited
06-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.88 AUD ORD 27,753 27,753
06-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.88 AUD ORD 1,492 1,492
06-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.88 AUD ORD 1,264 1,264
06-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.88 AUD ORD 685 685
06-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.88 AUD ORD 685 685
06-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.88 AUD ORD 1,370 1,370
06-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 6.88 AUD ORD 2,476 2,476
06-Nov-23 BlackRock Fund Advisors on mkt buy 6.88 AUD ORD 3,116 3,116
06-Nov-23 BlackRock Fund Advisors on mkt buy 6.88 AUD ORD 11,339 11,339
06-Nov-23 BlackRock Investment Management (UK) on mkt sell 6.88 AUD ORD -11,339 -11,339
Limited
06-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -7,129 -7,129
07-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,080 3,080
07-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 6.76 AUD ORD 2,672 2,672
07-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 6.77 AUD ORD -28,172 -28,172
07-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.77 AUD ORD 3,436 3,436
07-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.77 AUD ORD 404 404
07-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.77 AUD ORD 212 212
07-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.77 AUD ORD 637 637
07-Nov-23 BlackRock Institutional Trust Company, on mkt buy 6.77 AUD ORD 3,829 3,829
National Association
07-Nov-23 BlackRock Investment Management, LLC on mkt sell 6.77 AUD ORD -1,016 -1,016
07-Nov-23 BlackRock Investment Management, LLC on mkt sell 6.77 AUD ORD -11,767 -11,767
07-Nov-23 BlackRock Asset Management Canada on mkt sell 6.77 AUD ORD -2,813 -2,813
Limited
07-Nov-23 BlackRock Asset Management Canada on mkt sell 6.77 AUD ORD -32,578 -32,578
Limited
07-Nov-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 511,344 511,344
07-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -536,567 -536,567
DXS page 60 of 82
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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
07-Nov-23 APERIO GROUP LLC in specie n/a AUD ORD 12,951 12,951
08-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -4,251 -4,251
08-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -12,660 -12,660
08-Nov-23 BlackRock Investment Management on mkt buy 6.92 AUD ORD 3,562 3,562
(Australia) Limited
08-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.92 AUD ORD 840 840
08-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.92 AUD ORD 588 588
08-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.92 AUD ORD 392 392
08-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.92 AUD ORD 1,370 1,370
08-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 6.92 AUD ORD -2,324 -2,324
08-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 6.92 AUD ORD -9,839 -9,839
08-Nov-23 BlackRock Investment Management on mkt buy 6.92 AUD ORD 4,270 4,270
(Australia) Limited
08-Nov-23 BlackRock Investment Management on mkt buy 6.92 AUD ORD 5,569 5,569
(Australia) Limited
09-Nov-23 BlackRock Investment Management on mkt buy 6.99 AUD ORD 7,197 7,197
(Australia) Limited
09-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,954 1,954
09-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 711 711
09-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.00 AUD ORD 8,170 8,170
09-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.00 AUD ORD 408 408
09-Nov-23 BlackRock Investment Management (UK) on mkt buy 7.00 AUD ORD 5,307 5,307
Limited
09-Nov-23 BlackRock Capital Management, Inc. on mkt buy 7.00 AUD ORD 183,754 183,754
09-Nov-23 BlackRock Asset Management Canada on mkt buy 7.00 AUD ORD 13,268 13,268
Limited
09-Nov-23 BlackRock Institutional Trust Company, on mkt buy 7.00 AUD ORD 15,340 15,340
National Association
09-Nov-23 BlackRock Institutional Trust Company, on mkt buy 7.00 AUD ORD 11,644 11,644
National Association
10-Nov-23 BlackRock Investment Management, LLC on mkt sell 7.08 AUD ORD -9,280 -9,280
10-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 242 242
10-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 484 484
10-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 464 464
10-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.08 AUD ORD 1,256 1,256
10-Nov-23 BlackRock Investment Management on mkt sell 7.08 AUD ORD -4,557 -4,557
(Australia) Limited
10-Nov-23 BlackRock Investment Management on mkt sell 7.08 AUD ORD -16,630 -16,630
(Australia) Limited
10-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -26,955 -26,955
10-Nov-23 APERIO GROUP LLC in specie n/a AUD ORD -17,377 -17,377
13-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 474 474
13-Nov-23 BlackRock Financial Management, Inc. on mkt sell 6.95 AUD ORD -3,298 -3,298
13-Nov-23 BlackRock Capital Management, Inc. on mkt buy 6.95 AUD ORD 2,151 2,151
13-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 6.90 AUD ORD -4,200 -4,200
13-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 6.90 AUD ORD -12,970 -12,970
13-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.90 AUD ORD 712 712
13-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 6.90 AUD ORD -3,880 -3,880
13-Nov-23 BlackRock Asset Management Canada on mkt buy 6.90 AUD ORD 1,898 1,898
Limited
13-Nov-23 BlackRock Investment Management on mkt buy 6.90 AUD ORD 2,184 2,184
(Australia) Limited
13-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -3,061 -3,061
Limited
13-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -2,523 -2,523
Limited
14-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,264 5,264
14-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.94 AUD ORD 984 984
14-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.94 AUD ORD 232 232
14-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.94 AUD ORD 1,418 1,418
14-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.94 AUD ORD 16,215 16,215
14-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 6.94 AUD ORD -19,034 -19,034
14-Nov-23 BlackRock Japan Co., Ltd. on mkt sell 6.94 AUD ORD -15,614 -15,614
14-Nov-23 APERIO GROUP LLC in specie n/a AUD ORD -16,011 -16,011
14-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -7,882 -7,882
Limited
14-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -3,996 -3,996
Limited
15-Nov-23 BlackRock Investment Management on mkt sell 7.31 AUD ORD -337 -337
(Australia) 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-Nov-23 BlackRock Investment Management on mkt buy 7.23 AUD ORD 1,241 1,241
(Australia) Limited
15-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,636 3,636
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.25 AUD ORD 7,654 7,654
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.25 AUD ORD 1,688 1,688
15-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.25 AUD ORD -2,659 -2,659
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.25 AUD ORD 741 741
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.25 AUD ORD 1,482 1,482
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.25 AUD ORD 642 642
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.25 AUD ORD 428 428
15-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.25 AUD ORD -2,642 -2,642
15-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.25 AUD ORD -2,910 -2,910
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.25 AUD ORD 1,306 1,306
15-Nov-23 BlackRock Investment Management on mkt buy 7.25 AUD ORD 4,077 4,077
(Australia) Limited
15-Nov-23 BlackRock Institutional Trust Company, on mkt buy 7.25 AUD ORD 146,832 146,832
National Association
15-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.25 AUD ORD -12,347 -12,347
15-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -8,835 -8,835
15-Nov-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -25,920 -25,920
15-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -16,884 -16,884
Limited
15-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -6,603 -6,603
Limited
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.33 AUD ORD 1,310 1,310
16-Nov-23 BlackRock Investment Management on mkt buy 7.20 AUD ORD 9,389 9,389
(Australia) Limited
16-Nov-23 BlackRock Advisors, LLC on mkt buy 7.23 AUD ORD 18,916 18,916
16-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 5,922 5,922
16-Nov-23 BlackRock Capital Management, Inc. on mkt buy 7.17 AUD ORD 276,944 276,944
16-Nov-23 BlackRock Investment Management on mkt sell 7.17 AUD ORD -10,920 -10,920
(Australia) Limited
16-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.17 AUD ORD -2,777 -2,777
16-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.17 AUD ORD -3,340 -3,340
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.17 AUD ORD 1,664 1,664
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.17 AUD ORD 718 718
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.17 AUD ORD 1,940 1,940
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.17 AUD ORD 2,910 2,910
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.17 AUD ORD 152 152
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.17 AUD ORD 304 304
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.17 AUD ORD 456 456
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.17 AUD ORD 1,310 1,310
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.17 AUD ORD 1,310 1,310
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.17 AUD ORD 1,965 1,965
16-Nov-23 BlackRock Investment Management, LLC on mkt sell 7.17 AUD ORD -6,304 -6,304
16-Nov-23 BlackRock Institutional Trust Company, on mkt buy 7.17 AUD ORD 50,979 50,979
National Association
16-Nov-23 BlackRock Asset Management Canada on mkt buy 7.17 AUD ORD 5,327 5,327
Limited
16-Nov-23 BlackRock Institutional Trust Company, on mkt buy 7.17 AUD ORD 14,415 14,415
National Association
16-Nov-23 BlackRock Institutional Trust Company, on mkt buy 7.17 AUD ORD 16,057 16,057
National Association
16-Nov-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -160,437 -160,437
16-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -18,267 -18,267
Limited
16-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -6,904 -6,904
Limited
17-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -2,278 -2,278
17-Nov-23 BlackRock Investment Management on mkt buy 7.15 AUD ORD 9,846 9,846
(Australia) Limited
17-Nov-23 BlackRock Investment Management (UK) on mkt sell 7.15 AUD ORD -69,287 -69,287
Limited
17-Nov-23 BlackRock Investment Management on mkt buy 7.15 AUD ORD 10,836 10,836
(Australia) Limited
17-Nov-23 BlackRock Investment Management on mkt buy 7.15 AUD ORD 48,605 48,605
(Australia) Limited
17-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.15 AUD ORD 811 811
17-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.15 AUD ORD 844 844
17-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.15 AUD ORD -2,499 -2,499
17-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.15 AUD ORD 232 232
----- End of picture text -----

DXS

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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
17-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.15 AUD ORD 426 426
17-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.15 AUD ORD 710 710
17-Nov-23 BlackRock Investment Management on mkt buy 7.15 AUD ORD 15,422 15,422
(Australia) Limited
17-Nov-23 BlackRock Investment Management (UK) on mkt buy 7.15 AUD ORD 5,061 5,061
Limited
17-Nov-23 BlackRock Investment Management on mkt buy 7.15 AUD ORD 16,972 16,972
(Australia) Limited
17-Nov-23 BlackRock Investment Management on mkt buy 7.15 AUD ORD 76,128 76,128
(Australia) Limited
17-Nov-23 BlackRock Asset Management Canada on mkt buy 7.15 AUD ORD 2,348 2,348
Limited
17-Nov-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -37,481 -37,481
17-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -11,512 -11,512
Limited
17-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -4,852 -4,852
Limited
20-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 484 484
20-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 726 726
20-Nov-23 BlackRock Financial Management, Inc. on mkt buy 7.10 AUD ORD 50,687 50,687
20-Nov-23 BlackRock Investment Management on mkt buy 7.10 AUD ORD 71,051 71,051
(Australia) Limited
20-Nov-23 BlackRock Capital Management, Inc. on mkt buy 7.10 AUD ORD 28,950 28,950
20-Nov-23 BlackRock Investment Management on mkt sell 7.07 AUD ORD -5,460 -5,460
(Australia) Limited
20-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.07 AUD ORD -5,348 -5,348
20-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.07 AUD ORD 1,175 1,175
20-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.07 AUD ORD 710 710
20-Nov-23 BlackRock Fund Advisors on mkt buy 7.07 AUD ORD 1,013 1,013
20-Nov-23 BlackRock Fund Advisors on mkt buy 7.07 AUD ORD 314 314
20-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.07 AUD ORD 6,951 6,951
20-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,190 3,190
20-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -7,231 -7,231
Limited
20-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -3,586 -3,586
Limited
21-Nov-23 BlackRock Investment Management on mkt buy 7.04 AUD ORD 23,600 23,600
(Australia) Limited
21-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -6,363 -6,363
21-Nov-23 BlackRock Advisors, LLC on mkt sell 7.07 AUD ORD -472 -472
21-Nov-23 BlackRock Investment Management on mkt buy 7.03 AUD ORD 10,666 10,666
(Australia) Limited
21-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.00 AUD ORD 844 844
21-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -5,154 -5,154
21-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.00 AUD ORD 410 410
21-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.00 AUD ORD 820 820
21-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -68,870 -68,870
21-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.00 AUD ORD 743 743
21-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.00 AUD ORD 1,306 1,306
21-Nov-23 BlackRock Investment Management, LLC on mkt buy 7.00 AUD ORD 9,592 9,592
21-Nov-23 BlackRock Investment Management on mkt sell 7.00 AUD ORD -44,814 -44,814
(Australia) Limited
21-Nov-23 BlackRock Asset Management Canada on mkt sell 7.00 AUD ORD -4,900 -4,900
Limited
21-Nov-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -287,506 -287,506
21-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 98,971 98,971
21-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -24,836 -24,836
Limited
21-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -8,298 -8,298
Limited
22-Nov-23 BlackRock Investment Management on mkt buy 6.91 AUD ORD 2,098 2,098
(Australia) Limited
22-Nov-23 BlackRock Investment Management on mkt buy 6.90 AUD ORD 1,615 1,615
(Australia) Limited
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.88 AUD ORD 2,697 2,697
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.88 AUD ORD 1,420 1,420
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.88 AUD ORD 1,486 1,486
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.88 AUD ORD 2,612 2,612
22-Nov-23 BlackRock Advisors, LLC on mkt buy 6.88 AUD ORD 26,256 26,256
22-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,843 1,843
22-Nov-23 APERIO GROUP LLC in specie n/a AUD ORD 137,010 137,010
DXS page 63 of 82
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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
22-Nov-23 APERIO GROUP LLC in specie n/a AUD ORD 35,212 35,212
22-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -30,394 -30,394
Limited
22-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -9,515 -9,515
Limited
23-Nov-23 BlackRock Financial Management, Inc. on mkt buy 6.96 AUD ORD 8,624 8,624
23-Nov-23 BlackRock Investment Management on mkt buy 6.96 AUD ORD 47,201 47,201
(Australia) Limited
23-Nov-23 BlackRock Investment Management on mkt buy 6.96 AUD ORD 62,258 62,258
(Australia) Limited
23-Nov-23 BlackRock Capital Management, Inc. on mkt buy 6.96 AUD ORD 12,770 12,770
23-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.96 AUD ORD 2,675 2,675
23-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.96 AUD ORD 5,388 5,388
23-Nov-23 BlackRock Investment Management (UK) on mkt buy 6.96 AUD ORD 6,477 6,477
Limited
23-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,360 -1,360
23-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -20,400 -20,400
Limited
23-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -6,667 -6,667
Limited
24-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,234 3,234
24-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 3,235 3,235
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.99 AUD ORD 2,532 2,532
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.99 AUD ORD 1,510 1,510
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.99 AUD ORD 466 466
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.99 AUD ORD 466 466
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.99 AUD ORD 970 970
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.99 AUD ORD 153 153
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.99 AUD ORD 1,306 1,306
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.99 AUD ORD 1,959 1,959
24-Nov-23 BlackRock Investment Management on mkt buy 6.99 AUD ORD 12,697 12,697
(Australia) Limited
24-Nov-23 BlackRock Investment Management on mkt buy 6.99 AUD ORD 36,950 36,950
(Australia) Limited
24-Nov-23 BlackRock Investment Management on mkt sell 6.99 AUD ORD -1,270 -1,270
(Australia) Limited
24-Nov-23 BlackRock Financial Management, Inc. on mkt sell 6.99 AUD ORD -2,305 -2,305
24-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -219 -219
24-Nov-23 APERIO GROUP LLC in specie n/a AUD ORD -137,010 -137,010
24-Nov-23 APERIO GROUP LLC in specie n/a AUD ORD -35,212 -35,212
24-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -3,243 -3,243
Limited
24-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -2,432 -2,432
Limited
27-Nov-23 BlackRock Financial Management, Inc. on mkt buy 6.90 AUD ORD 5,540 5,540
27-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 6.87 AUD ORD -8,590 -8,590
27-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.87 AUD ORD 1,640 1,640
27-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.87 AUD ORD 1,296 1,296
27-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.87 AUD ORD 713 713
27-Nov-23 BlackRock Investment Management, LLC on mkt buy 6.87 AUD ORD 2,409 2,409
27-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 124,605 124,605
27-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -6,392 -6,392
Limited
27-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -3,083 -3,083
Limited
28-Nov-23 BlackRock Investment Management on mkt buy 6.91 AUD ORD 24,064 24,064
(Australia) Limited
28-Nov-23 BlackRock Investment Management on mkt buy 6.90 AUD ORD 3,562 3,562
(Australia) Limited
28-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.90 AUD ORD 11,084 11,084
28-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.90 AUD ORD 2,255 2,255
28-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 6.90 AUD ORD 205 205
28-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 6.90 AUD ORD -713 -713
28-Nov-23 BlackRock Investment Management on mkt sell 6.90 AUD ORD -58,496 -58,496
(Australia) Limited
28-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD -23,212 -23,212
28-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -1,526 -1,526
28-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -11,224 -11,224
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
28-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -5,548 -5,548
Limited
29-Nov-23 BlackRock Investment Management on mkt sell 7.00 AUD ORD -136,821 -136,821
(Australia) Limited
29-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.00 AUD ORD 840 840
29-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.00 AUD ORD 1,438 1,438
29-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.00 AUD ORD -8,207 -8,207
29-Nov-23 BlackRock Investment Management on mkt sell 7.00 AUD ORD -2,331 -2,331
(Australia) Limited
29-Nov-23 BlackRock Investment Management (UK) on mkt buy 7.00 AUD ORD 3,526 3,526
Limited
29-Nov-23 BlackRock Investment Management on mkt sell 7.00 AUD ORD -14,446 -14,446
(Australia) Limited
29-Nov-23 BlackRock Investment Management (UK) on mkt sell 7.00 AUD ORD -3,939 -3,939
Limited
29-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -3,256 -3,256
29-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -8,236 -8,236
Limited
29-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -4,796 -4,796
Limited
30-Nov-23 BlackRock Fund Advisors in specie n/a AUD ORD 717 717
30-Nov-23 BlackRock Asset Management North Asia on mkt sell 7.03 AUD ORD -759 -759
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 7.03 AUD ORD -410 -410
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 7.03 AUD ORD -44 -44
Limited
30-Nov-23 BlackRock Financial Management, Inc. on mkt sell 7.03 AUD ORD -50 -50
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.03 AUD ORD -116 -116
National Association
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 7.03 AUD ORD -3,497 -3,497
Limited
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.03 AUD ORD -1,132 -1,132
National Association
30-Nov-23 BlackRock Asset Management Canada on mkt sell 7.03 AUD ORD -2,991 -2,991
Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.03 AUD ORD -104 -104
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.03 AUD ORD -858 -858
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.03 AUD ORD -2,528 -2,528
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.03 AUD ORD -1,344 -1,344
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.03 AUD ORD -2,236 -2,236
30-Nov-23 BlackRock Fund Advisors on mkt sell 7.03 AUD ORD -1,082 -1,082
30-Nov-23 BlackRock Fund Advisors on mkt sell 7.03 AUD ORD -68 -68
30-Nov-23 BlackRock Fund Advisors on mkt sell 7.03 AUD ORD -13,156 -13,156
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.03 AUD ORD -257 -257
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.03 AUD ORD -169 -169
National Association
30-Nov-23 BlackRock Investment Management on mkt sell 7.03 AUD ORD -109 -109
(Australia) Limited
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.03 AUD ORD -1,027 -1,027
National Association
30-Nov-23 BlackRock Asset Management Canada on mkt sell 7.03 AUD ORD -1,956 -1,956
Limited
30-Nov-23 BlackRock Investment Management on mkt sell 7.03 AUD ORD -141 -141
(Australia) Limited
30-Nov-23 BlackRock Investment Management on mkt sell 7.03 AUD ORD -296 -296
(Australia) Limited
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.03 AUD ORD -456 -456
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt buy 7.04 AUD ORD 17,784 17,784
National Association
30-Nov-23 BlackRock Asset Management North Asia on mkt sell 7.04 AUD ORD -10,312 -10,312
Limited
30-Nov-23 BlackRock Asset Management North Asia on mkt sell 7.04 AUD ORD -8,142 -8,142
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 7.04 AUD ORD -4,401 -4,401
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 7.04 AUD ORD -5,574 -5,574
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 7.04 AUD ORD -586 -586
Limited
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DXS

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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
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 7.04 AUD ORD -462 -462
Limited
30-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 7.04 AUD ORD 356 356
30-Nov-23 BlackRock Financial Management, Inc. on mkt sell 7.04 AUD ORD -525 -525
30-Nov-23 BlackRock Financial Management, Inc. on mkt sell 7.04 AUD ORD -666 -666
30-Nov-23 BlackRock Institutional Trust Company, on mkt buy 7.04 AUD ORD 148,050 148,050
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt buy 7.04 AUD ORD 112,289 112,289
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.04 AUD ORD -1,240 -1,240
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.04 AUD ORD -1,571 -1,571
National Association
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 7.04 AUD ORD -6,126 -6,126
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 7.04 AUD ORD -13,227 -13,227
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 7.04 AUD ORD -47,595 -47,595
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 7.04 AUD ORD -37,591 -37,591
Limited
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.04 AUD ORD -12,160 -12,160
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.04 AUD ORD -15,397 -15,397
National Association
30-Nov-23 BlackRock Fund Advisors on mkt buy 7.04 AUD ORD 22,619 22,619
30-Nov-23 BlackRock Fund Advisors on mkt buy 7.04 AUD ORD 85,088 85,088
30-Nov-23 BlackRock Fund Advisors on mkt buy 7.04 AUD ORD 49,538 49,538
30-Nov-23 BlackRock Asset Management Canada on mkt sell 7.04 AUD ORD -32,160 -32,160
Limited
30-Nov-23 BlackRock Asset Management Canada on mkt sell 7.04 AUD ORD -40,719 -40,719
Limited
30-Nov-23 BlackRock Asset Management Canada on mkt buy 7.04 AUD ORD 421 421
Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -1,411 -1,411
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -1,113 -1,113
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -11,662 -11,662
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -9,210 -9,210
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -27,175 -27,175
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -34,407 -34,407
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -14,439 -14,439
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -18,283 -18,283
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -30,424 -30,424
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -24,029 -24,029
30-Nov-23 BlackRock Fund Advisors on mkt sell 7.04 AUD ORD -11,617 -11,617
30-Nov-23 BlackRock Fund Advisors on mkt sell 7.04 AUD ORD -14,711 -14,711
30-Nov-23 BlackRock Fund Advisors on mkt sell 7.04 AUD ORD -720 -720
30-Nov-23 BlackRock Fund Advisors on mkt sell 7.04 AUD ORD -912 -912
30-Nov-23 BlackRock Fund Advisors on mkt sell 7.04 AUD ORD -179,074 -179,074
30-Nov-23 BlackRock Fund Advisors on mkt sell 7.04 AUD ORD -141,432 -141,432
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.04 AUD ORD -3,483 -3,483
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.04 AUD ORD -2,750 -2,750
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.04 AUD ORD -1,808 -1,808
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.04 AUD ORD -2,291 -2,291
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt buy 7.04 AUD ORD 29,926 29,926
National Association
30-Nov-23 BlackRock Investment Management on mkt sell 7.04 AUD ORD -1,472 -1,472
(Australia) Limited
30-Nov-23 BlackRock Investment Management on mkt sell 7.04 AUD ORD -1,162 -1,162
(Australia) Limited
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.04 AUD ORD -13,959 -13,959
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.04 AUD ORD -11,023 -11,023
National Association
30-Nov-23 BlackRock Asset Management Canada on mkt sell 7.04 AUD ORD -26,620 -26,620
Limited
----- End of picture text -----

DXS

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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
30-Nov-23 BlackRock Asset Management Canada on mkt sell 7.04 AUD ORD -21,025 -21,025
Limited
30-Nov-23 BlackRock Investment Management, LLC on mkt buy 7.04 AUD ORD 4,657 4,657
30-Nov-23 BlackRock Investment Management on mkt sell 7.04 AUD ORD -1,511 -1,511
(Australia) Limited
30-Nov-23 BlackRock Investment Management on mkt sell 7.04 AUD ORD -1,914 -1,914
(Australia) Limited
30-Nov-23 BlackRock Investment Management on mkt sell 7.04 AUD ORD -4,022 -4,022
(Australia) Limited
30-Nov-23 BlackRock Investment Management on mkt sell 7.04 AUD ORD -3,175 -3,175
(Australia) Limited
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.04 AUD ORD -4,887 -4,887
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.04 AUD ORD -6,189 -6,189
National Association
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -52,417 -52,417
30-Nov-23 BlackRock Investment Management on mkt buy 7.04 AUD ORD 2,490 2,490
(Australia) Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 7.04 AUD ORD -23,871 -23,871
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 7.04 AUD ORD -55,108 -55,108
Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -13,864 -13,864
30-Nov-23 BlackRock Asset Management North Asia on mkt sell 7.04 AUD ORD -13,364 -13,364
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 7.04 AUD ORD -7,224 -7,224
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 7.04 AUD ORD -761 -761
Limited
30-Nov-23 BlackRock Financial Management, Inc. on mkt sell 7.04 AUD ORD -863 -863
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.04 AUD ORD -2,036 -2,036
National Association
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 7.04 AUD ORD -61,668 -61,668
Limited
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.04 AUD ORD -19,953 -19,953
National Association
30-Nov-23 BlackRock Asset Management Canada on mkt sell 7.04 AUD ORD -52,761 -52,761
Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -1,830 -1,830
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -15,114 -15,114
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -44,584 -44,584
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -23,692 -23,692
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -39,422 -39,422
30-Nov-23 BlackRock Fund Advisors on mkt sell 7.04 AUD ORD -19,066 -19,066
30-Nov-23 BlackRock Fund Advisors on mkt sell 7.04 AUD ORD -1,182 -1,182
30-Nov-23 BlackRock Fund Advisors on mkt sell 7.04 AUD ORD -232,030 -232,030
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.04 AUD ORD -4,515 -4,515
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.04 AUD ORD -2,970 -2,970
National Association
30-Nov-23 BlackRock Investment Management on mkt sell 7.04 AUD ORD -1,909 -1,909
(Australia) Limited
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.04 AUD ORD -18,089 -18,089
National Association
30-Nov-23 BlackRock Asset Management Canada on mkt sell 7.04 AUD ORD -34,492 -34,492
Limited
30-Nov-23 BlackRock Investment Management on mkt sell 7.04 AUD ORD -2,482 -2,482
(Australia) Limited
30-Nov-23 BlackRock Investment Management on mkt sell 7.04 AUD ORD -5,214 -5,214
(Australia) Limited
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.04 AUD ORD -8,022 -8,022
National Association
30-Nov-23 BlackRock Investment Management (UK) on mkt buy 7.04 AUD ORD 81,569 81,569
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt buy 7.04 AUD ORD 399,771 399,771
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 7.04 AUD ORD -10,570 -10,570
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 7.04 AUD ORD -1,112 -1,112
Limited
30-Nov-23 BlackRock Financial Management, Inc. on mkt sell 7.04 AUD ORD -1,263 -1,263
----- 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-Nov-23 BlackRock Investment Management (UK) on mkt sell 7.04 AUD ORD -11,616 -11,616
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt buy 7.04 AUD ORD 2,673 2,673
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 7.04 AUD ORD -90,241 -90,241
Limited
30-Nov-23 BlackRock Investment Management on mkt buy 7.04 AUD ORD 2,056 2,056
(Australia) Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -2,675 -2,675
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -22,114 -22,114
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -65,238 -65,238
30-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 7.04 AUD ORD 6,123 6,123
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 7.04 AUD ORD -57,685 -57,685
30-Nov-23 BlackRock Fund Advisors on mkt sell 7.04 AUD ORD -27,894 -27,894
30-Nov-23 BlackRock Fund Advisors on mkt sell 7.04 AUD ORD -1,729 -1,729
30-Nov-23 BlackRock Fund Advisors on mkt buy 7.04 AUD ORD 94,299 94,299
30-Nov-23 BlackRock Fund Advisors on mkt sell 7.04 AUD ORD -339,526 -339,526
30-Nov-23 BlackRock Fund Advisors on mkt buy 7.04 AUD ORD 188 188
30-Nov-23 BlackRock Fund Advisors on mkt buy 7.04 AUD ORD 74,875 74,875
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.04 AUD ORD -6,606 -6,606
National Association
30-Nov-23 BlackRock Advisors, LLC on mkt buy 7.04 AUD ORD 22,057 22,057
30-Nov-23 BlackRock Investment Management on mkt sell 7.04 AUD ORD -2,792 -2,792
(Australia) Limited
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 7.04 AUD ORD -26,468 -26,468
National Association
30-Nov-23 BlackRock Investment Management on mkt sell 7.04 AUD ORD -3,630 -3,630
(Australia) Limited
30-Nov-23 BlackRock Investment Management on mkt sell 7.04 AUD ORD -7,627 -7,627
(Australia) Limited
30-Nov-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -332 -332
30-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -37,443 -37,443
Limited
30-Nov-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -8,140 -8,140
Limited
01-Dec-23 BlackRock Investment Management (UK) on mkt buy 7.03 AUD ORD 31,589 31,589
Limited
01-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -21,725 -21,725
01-Dec-23 BlackRock Investment Management on mkt buy 6.94 AUD ORD 26,750 26,750
(Australia) Limited
01-Dec-23 BlackRock Investment Management on mkt sell 6.94 AUD ORD -5,963 -5,963
(Australia) Limited
01-Dec-23 BlackRock Investment Management on mkt sell 6.95 AUD ORD -4,368 -4,368
(Australia) Limited
01-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 6.95 AUD ORD -3,332 -3,332
01-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 6.95 AUD ORD 714 714
01-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 6.95 AUD ORD 476 476
01-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 6.95 AUD ORD 238 238
01-Dec-23 BlackRock Investment Management (UK) on mkt sell 6.95 AUD ORD -1,589 -1,589
Limited
01-Dec-23 BlackRock Investment Management on mkt buy 6.95 AUD ORD 2,532 2,532
(Australia) Limited
01-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 6.95 AUD ORD -473 -473
01-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,873 1,873
01-Dec-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -4,052 -4,052
Limited
04-Dec-23 BlackRock Investment Management on mkt buy 7.12 AUD ORD 3,604 3,604
(Australia) Limited
04-Dec-23 BlackRock Capital Management, Inc. on mkt buy 7.11 AUD ORD 3,787 3,787
04-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.12 AUD ORD -2,712 -2,712
04-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.12 AUD ORD 10,128 10,128
04-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.12 AUD ORD -5,278 -5,278
04-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.12 AUD ORD 1,224 1,224
04-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.12 AUD ORD 1,632 1,632
04-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.12 AUD ORD 658 658
04-Dec-23 BlackRock Investment Management on mkt buy 7.11 AUD ORD 57,705 57,705
(Australia) Limited
04-Dec-23 BlackRock Investment Management (UK) on mkt buy 7.12 AUD ORD 5,462 5,462
Limited
04-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.12 AUD ORD 22,556 22,556
04-Dec-23 BlackRock Investment Management on mkt buy 7.12 AUD ORD 4,815 4,815
(Australia) 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
04-Dec-23 BlackRock Investment Management, LLC on mkt buy 7.12 AUD ORD 2,398 2,398
04-Dec-23 BlackRock Investment Management on mkt buy 7.12 AUD ORD 12,869 12,869
(Australia) Limited
04-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -220,599 -220,599
04-Dec-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -9,048 -9,048
Limited
05-Dec-23 BlackRock Investment Management on mkt buy 7.05 AUD ORD 33,436 33,436
(Australia) Limited
05-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 7.03 AUD ORD -140,301 -140,301
05-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.02 AUD ORD -12,559 -12,559
05-Dec-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -8,471 -8,471
Limited
06-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 7.02 AUD ORD -329 -329
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.02 AUD ORD 5,745 5,745
06-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.23 AUD ORD -8,177 -8,177
06-Dec-23 BlackRock Investment Management on mkt sell 7.23 AUD ORD -22,237 -22,237
(Australia) Limited
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.23 AUD ORD 2,712 2,712
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.23 AUD ORD 1,664 1,664
06-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.23 AUD ORD -5,276 -5,276
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.23 AUD ORD 711 711
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.23 AUD ORD 408 408
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.23 AUD ORD 816 816
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.23 AUD ORD 6,057 6,057
06-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.23 AUD ORD -150 -150
06-Dec-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 282,543 282,543
06-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 180,595 180,595
06-Dec-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 20,679 20,679
06-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 4,403 4,403
Limited
06-Dec-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -4,606 -4,606
Limited
07-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 7.24 AUD ORD -514 -514
07-Dec-23 BlackRock Financial Management, Inc. on mkt sell 7.24 AUD ORD -11,171 -11,171
07-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.22 AUD ORD 2,700 2,700
07-Dec-23 BlackRock Investment Management (UK) on mkt buy 7.22 AUD ORD 5,147 5,147
Limited
07-Dec-23 BlackRock Investment Management on mkt sell 7.22 AUD ORD -6,295 -6,295
(Australia) Limited
07-Dec-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -170 -170
07-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -782 -782
07-Dec-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 1,601 1,601
07-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -653 -653
Limited
07-Dec-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -5,544 -5,544
Limited
08-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -2,472 -2,472
08-Dec-23 BlackRock Investment Management (UK) on mkt sell 7.26 AUD ORD -5,291 -5,291
Limited
08-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.29 AUD ORD 737 737
08-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.29 AUD ORD 666 666
08-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.29 AUD ORD 1,332 1,332
08-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.29 AUD ORD 298 298
08-Dec-23 BlackRock Investment Management on mkt sell 7.29 AUD ORD -18,019 -18,019
(Australia) Limited
08-Dec-23 BlackRock Advisors (UK) Limited in specie n/a AUD ORD -5,385 -5,385
08-Dec-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 205,846 205,846
08-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -179,813 -179,813
08-Dec-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -22,280 -22,280
08-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -3,750 -3,750
Limited
08-Dec-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -618 -618
Limited
08-Dec-23 BlackRock Investment Management (UK) in specie n/a AUD ORD -272 -272
Limited
11-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,680 -1,680
11-Dec-23 BlackRock Financial Management, Inc. on mkt sell 7.35 AUD ORD -13,493 -13,493
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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
11-Dec-23 BlackRock Investment Management on mkt sell 7.35 AUD ORD -5,460 -5,460
(Australia) Limited
11-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.35 AUD ORD 714 714
11-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.35 AUD ORD 1,020 1,020
11-Dec-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -321,585 -321,585
12-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.56 AUD ORD 612 612
12-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.56 AUD ORD 816 816
12-Dec-23 BlackRock Investment Management (UK) on mkt buy 7.56 AUD ORD 1,550 1,550
Limited
12-Dec-23 BlackRock Asset Management Canada on mkt sell 7.56 AUD ORD -12,358 -12,358
Limited
12-Dec-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 119,450 119,450
12-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 1,031 1,031
12-Dec-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 128 128
12-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 23 23
Limited
13-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 7.59 AUD ORD -390 -390
13-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,912 1,912
13-Dec-23 BlackRock Investment Management (UK) on mkt sell 7.58 AUD ORD -4,214 -4,214
Limited
13-Dec-23 BlackRock Investment Management on mkt buy 7.51 AUD ORD 3,276 3,276
(Australia) Limited
13-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.51 AUD ORD -5,366 -5,366
13-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.51 AUD ORD 4,160 4,160
13-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.51 AUD ORD -5,266 -5,266
13-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.51 AUD ORD -7,932 -7,932
13-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.51 AUD ORD 1,332 1,332
13-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.51 AUD ORD 298 298
13-Dec-23 BlackRock Investment Management on mkt sell 7.51 AUD ORD -6,712 -6,712
(Australia) Limited
13-Dec-23 BlackRock Investment Management on mkt sell 7.51 AUD ORD -15,324 -15,324
(Australia) Limited
13-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.51 AUD ORD -9,511 -9,511
13-Dec-23 BlackRock Investment Management on mkt sell 7.51 AUD ORD -33,350 -33,350
(Australia) Limited
13-Dec-23 BlackRock Investment Management, LLC on mkt buy 7.51 AUD ORD 2,355 2,355
13-Dec-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -286,084 -286,084
13-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 179,909 179,909
13-Dec-23 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -128 -128
13-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -23 -23
Limited
14-Dec-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD -21,856 -21,856
National Association
14-Dec-23 BlackRock Institutional Trust Company, in specie n/a AUD ORD 21,856 21,856
National Association
14-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -17,380 -17,380
14-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -19,155 -19,155
14-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -1,660 -1,660
14-Dec-23 BlackRock Financial Management, Inc. on mkt sell 7.93 AUD ORD -76,568 -76,568
14-Dec-23 BlackRock Capital Management, Inc. on mkt sell 7.93 AUD ORD -21,579 -21,579
14-Dec-23 BlackRock Investment Management on mkt sell 7.93 AUD ORD -86,519 -86,519
(Australia) Limited
14-Dec-23 BlackRock Investment Management on mkt sell 7.93 AUD ORD -26,416 -26,416
(Australia) Limited
14-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.94 AUD ORD 244 244
14-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.94 AUD ORD -3,015 -3,015
14-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.94 AUD ORD -1,064 -1,064
14-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.94 AUD ORD 6,700 6,700
14-Dec-23 BlackRock Investment Management on mkt sell 7.94 AUD ORD -48,383 -48,383
(Australia) Limited
14-Dec-23 BlackRock Investment Management on mkt sell 7.94 AUD ORD -4,608 -4,608
(Australia) Limited
14-Dec-23 BlackRock Investment Management, LLC on mkt sell 7.94 AUD ORD -3,112 -3,112
15-Dec-23 BlackRock Investment Management on mkt buy 7.70 AUD ORD 9,010 9,010
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt buy 7.70 AUD ORD 6,510 6,510
(Australia) Limited
15-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.70 AUD ORD -5,352 -5,352
DXS page 70 of 82
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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
15-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.70 AUD ORD 1,020 1,020
15-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.70 AUD ORD -286 -286
15-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.70 AUD ORD 1,642 1,642
15-Dec-23 BlackRock Investment Management on mkt sell 7.70 AUD ORD -5,863 -5,863
(Australia) Limited
15-Dec-23 BlackRock Investment Management (UK) on mkt sell 7.70 AUD ORD -17,097 -17,097
Limited
15-Dec-23 BlackRock Investment Management on mkt sell 7.70 AUD ORD -29,343 -29,343
(Australia) Limited
15-Dec-23 BlackRock Investment Management (UK) on mkt sell 7.70 AUD ORD -58,117 -58,117
Limited
15-Dec-23 BlackRock Investment Management on mkt sell 7.70 AUD ORD -18,053 -18,053
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt buy 7.70 AUD ORD 17,357 17,357
(Australia) Limited
15-Dec-23 BlackRock Japan Co., Ltd. on mkt buy 7.70 AUD ORD 379 379
15-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.70 AUD ORD -21,832 -21,832
15-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.70 AUD ORD -2,093 -2,093
15-Dec-23 BlackRock Investment Management on mkt sell 7.70 AUD ORD -12,456 -12,456
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt sell 7.70 AUD ORD -14,176 -14,176
(Australia) Limited
15-Dec-23 BlackRock Institutional Trust Company, on mkt sell 7.70 AUD ORD -22,553 -22,553
National Association
15-Dec-23 BlackRock Fund Advisors on mkt sell 7.70 AUD ORD -20,164 -20,164
15-Dec-23 BlackRock Institutional Trust Company, on mkt sell 7.70 AUD ORD -39,560 -39,560
National Association
15-Dec-23 BlackRock Investment Management on mkt sell 7.70 AUD ORD -14,993 -14,993
(Australia) Limited
15-Dec-23 BlackRock Institutional Trust Company, on mkt buy 7.70 AUD ORD 34,601 34,601
National Association
15-Dec-23 BlackRock Investment Management (UK) on mkt buy 7.70 AUD ORD 264 264
Limited
15-Dec-23 BlackRock Investment Management (UK) in specie n/a AUD ORD 5,385 5,385
Limited
18-Dec-23 BlackRock Financial Management, Inc. in specie n/a AUD ORD -8,473 -8,473
18-Dec-23 BlackRock Investment Management on mkt sell 7.56 AUD ORD -11,487 -11,487
(Australia) Limited
18-Dec-23 BlackRock Capital Management, Inc. on mkt sell 7.55 AUD ORD -6,929 -6,929
18-Dec-23 BlackRock Investment Management on mkt buy 7.56 AUD ORD 15,190 15,190
(Australia) Limited
18-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.56 AUD ORD -5,340 -5,340
18-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.56 AUD ORD 1,845 1,845
18-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.56 AUD ORD 655 655
18-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.56 AUD ORD -4,375 -4,375
18-Dec-23 BlackRock Investment Management, LLC on mkt sell 7.56 AUD ORD -2,224 -2,224
18-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -40,324 -40,324
19-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 7.55 AUD ORD -954 -954
19-Dec-23 BlackRock Investment Management on mkt sell 7.59 AUD ORD -12,277 -12,277
(Australia) Limited
19-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.62 AUD ORD 841 841
19-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.62 AUD ORD -5,258 -5,258
19-Dec-23 BlackRock Investment Management on mkt sell 7.62 AUD ORD -97,833 -97,833
(Australia) Limited
19-Dec-23 BlackRock Asset Management Canada on mkt sell 7.62 AUD ORD -4,233 -4,233
Limited
19-Dec-23 BlackRock Investment Management (UK) on mkt buy 7.62 AUD ORD 4,939 4,939
Limited
19-Dec-23 BlackRock Institutional Trust Company, on mkt buy 7.62 AUD ORD 20,378 20,378
National Association
19-Dec-23 BlackRock Financial Management, Inc. on mkt buy 7.62 AUD ORD 2,960 2,960
19-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -7 -7
20-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD -21,215 -21,215
20-Dec-23 BlackRock Investment Management on mkt sell 7.79 AUD ORD -1,780 -1,780
(Australia) Limited
20-Dec-23 BlackRock Investment Management on mkt sell 7.79 AUD ORD -4,836 -4,836
(Australia) Limited
20-Dec-23 BlackRock Investment Management on mkt sell 7.79 AUD ORD -20,728 -20,728
(Australia) Limited
20-Dec-23 BlackRock Fund Advisors on mkt sell 7.79 AUD ORD -30,767 -30,767
----- 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
20-Dec-23 BlackRock Fund Advisors on mkt sell 7.79 AUD ORD -23,803 -23,803
20-Dec-23 BlackRock Fund Advisors on mkt sell 7.79 AUD ORD -498 -498
20-Dec-23 BlackRock Fund Advisors on mkt sell 7.79 AUD ORD -486 -486
20-Dec-23 BlackRock Fund Advisors on mkt sell 7.79 AUD ORD -198 -198
20-Dec-23 BlackRock Fund Advisors on mkt sell 7.79 AUD ORD -28,132 -28,132
20-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.79 AUD ORD -2,687 -2,687
20-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.79 AUD ORD -30,276 -30,276
20-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.79 AUD ORD -428 -428
20-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.79 AUD ORD -148 -148
20-Dec-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 31,915 31,915
20-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -277 -277
21-Dec-23 BlackRock Financial Management, Inc. on mkt sell 7.70 AUD ORD -10,823 -10,823
21-Dec-23 BlackRock Capital Management, Inc. on mkt sell 7.70 AUD ORD -5,496 -5,496
21-Dec-23 BlackRock Investment Management on mkt sell 7.70 AUD ORD -27,165 -27,165
(Australia) Limited
21-Dec-23 BlackRock Investment Management on mkt sell 7.68 AUD ORD -7,595 -7,595
(Australia) Limited
21-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.68 AUD ORD -970 -970
21-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.68 AUD ORD 435 435
21-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.68 AUD ORD 6,561 6,561
21-Dec-23 BlackRock Institutional Trust Company, on mkt sell 7.68 AUD ORD -16,786 -16,786
National Association
21-Dec-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -31,915 -31,915
21-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -7,166 -7,166
22-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.69 AUD ORD 5,513 5,513
22-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.71 AUD ORD 36,336 36,336
22-Dec-23 BlackRock Investment Management on mkt sell 7.71 AUD ORD -4,121 -4,121
(Australia) Limited
22-Dec-23 BlackRock Investment Management on mkt sell 7.71 AUD ORD -27,825 -27,825
(Australia) Limited
22-Dec-23 BlackRock Institutional Trust Company, on mkt buy 7.71 AUD ORD 162,567 162,567
National Association
22-Dec-23 BlackRock Institutional Trust Company, on mkt sell 7.71 AUD ORD -99,697 -99,697
National Association
22-Dec-23 BlackRock Fund Advisors on mkt buy 7.71 AUD ORD 891 891
22-Dec-23 BlackRock Financial Management, Inc. on mkt sell 7.71 AUD ORD -11,221 -11,221
22-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -133,166 -133,166
22-Dec-23 APERIO GROUP LLC in specie n/a AUD ORD 137,010 137,010
22-Dec-23 APERIO GROUP LLC in specie n/a AUD ORD 35,212 35,212
26-Dec-23 APERIO GROUP LLC in specie n/a AUD ORD -137,010 -137,010
26-Dec-23 APERIO GROUP LLC in specie n/a AUD ORD -35,212 -35,212
27-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 7.75 AUD ORD -370 -370
27-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,167 1,167
27-Dec-23 BlackRock Institutional Trust Company, on mkt buy 7.83 AUD ORD 3,208 3,208
National Association
27-Dec-23 BlackRock Financial Management, Inc. on mkt buy 7.83 AUD ORD 2,063 2,063
28-Dec-23 BlackRock Investment Management (UK) on mkt sell 7.57 AUD ORD -2,092 -2,092
Limited
28-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD 1,287 1,287
28-Dec-23 BlackRock Financial Management, Inc. on mkt sell 7.62 AUD ORD -13,958 -13,958
28-Dec-23 BlackRock Capital Management, Inc. on mkt sell 7.62 AUD ORD -5,665 -5,665
28-Dec-23 BlackRock Investment Management on mkt sell 7.62 AUD ORD -27,131 -27,131
(Australia) Limited
28-Dec-23 BlackRock Investment Management (UK) on mkt buy 7.66 AUD ORD 4,956 4,956
Limited
28-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.66 AUD ORD 23,428 23,428
28-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.66 AUD ORD 140 140
28-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.66 AUD ORD 1,230 1,230
28-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.66 AUD ORD -212 -212
28-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.66 AUD ORD 1,088 1,088
28-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 7.66 AUD ORD 650 650
28-Dec-23 BlackRock Investment Management on mkt sell 7.66 AUD ORD -30,314 -30,314
(Australia) Limited
29-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 7.67 AUD ORD -689 -689
29-Dec-23 BlackRock Fund Advisors in specie n/a AUD ORD 717 717
29-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 7.68 AUD ORD -4,150 -4,150
29-Dec-23 BlackRock Investment Management (UK) on mkt buy 7.68 AUD ORD 15,467 15,467
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
29-Dec-23 BlackRock Financial Management, Inc. on mkt sell 7.68 AUD ORD -9,142 -9,142
29-Dec-23 BlackRock Investment Management on mkt sell 7.68 AUD ORD -7,054 -7,054
(Australia) Limited
29-Dec-23 BlackRock Asset Management Canada on mkt sell 7.68 AUD ORD -26,232 -26,232
Limited
29-Dec-23 APERIO GROUP LLC in specie n/a AUD ORD 137,010 137,010
29-Dec-23 APERIO GROUP LLC in specie n/a AUD ORD 35,212 35,212
02-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.62 AUD ORD -296 -296
02-Jan-24 BlackRock Institutional Trust Company, on mkt sell 7.62 AUD ORD -48,502 -48,502
National Association
02-Jan-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 93 93
02-Jan-24 APERIO GROUP LLC in specie n/a AUD ORD -137,010 -137,010
02-Jan-24 APERIO GROUP LLC in specie n/a AUD ORD -35,212 -35,212
03-Jan-24 BlackRock Investment Management on mkt sell 7.51 AUD ORD -1,802 -1,802
(Australia) Limited
03-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.51 AUD ORD 1,435 1,435
03-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.51 AUD ORD 820 820
03-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.51 AUD ORD -2,656 -2,656
03-Jan-24 BlackRock Investment Management on mkt sell 7.51 AUD ORD -4,401 -4,401
(Australia) Limited
03-Jan-24 BlackRock Financial Management, Inc. on mkt buy 7.51 AUD ORD 1,698 1,698
03-Jan-24 BlackRock Investment Management on mkt buy 7.51 AUD ORD 2,844 2,844
(Australia) Limited
03-Jan-24 BlackRock Investment Management on mkt buy 7.51 AUD ORD 4,716 4,716
(Australia) Limited
03-Jan-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -3 -3
04-Jan-24 BlackRock Capital Management, Inc. on mkt buy 7.51 AUD ORD 3,693 3,693
04-Jan-24 BlackRock Investment Management on mkt buy 7.51 AUD ORD 7,605 7,605
(Australia) Limited
04-Jan-24 BlackRock Investment Management (UK) on mkt sell 7.50 AUD ORD -22,499 -22,499
Limited
04-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.50 AUD ORD -5,302 -5,302
04-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.50 AUD ORD -5,302 -5,302
04-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.50 AUD ORD 2,433 2,433
04-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.50 AUD ORD 14,297 14,297
04-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.50 AUD ORD -2,574 -2,574
04-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.50 AUD ORD 4,120 4,120
04-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.50 AUD ORD 3,027 3,027
04-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.50 AUD ORD 1,328 1,328
04-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.50 AUD ORD -664 -664
04-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.50 AUD ORD -22,349 -22,349
04-Jan-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -10 -10
05-Jan-24 BlackRock Investment Management on mkt buy 7.54 AUD ORD 4,003 4,003
(Australia) Limited
05-Jan-24 BlackRock Investment Management on mkt buy 7.54 AUD ORD 12,136 12,136
(Australia) Limited
05-Jan-24 BlackRock Investment Management on mkt buy 7.54 AUD ORD 20,163 20,163
(Australia) Limited
05-Jan-24 BlackRock Investment Management on mkt buy 7.54 AUD ORD 2,233 2,233
(Australia) Limited
05-Jan-24 BlackRock Financial Management, Inc. on mkt sell 7.54 AUD ORD -7,017 -7,017
05-Jan-24 BlackRock Investment Management on mkt sell 7.54 AUD ORD -115,190 -115,190
(Australia) Limited
05-Jan-24 BlackRock Advisors, LLC on mkt sell 7.54 AUD ORD -26,087 -26,087
05-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.54 AUD ORD -7,007 -7,007
05-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.54 AUD ORD 1,030 1,030
05-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.54 AUD ORD 1,442 1,442
05-Jan-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -80 -80
08-Jan-24 BlackRock Financial Management, Inc. on mkt sell 7.53 AUD ORD -16,607 -16,607
08-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.52 AUD ORD 4,986 4,986
08-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.52 AUD ORD 22,471 22,471
08-Jan-24 BlackRock Institutional Trust Company, on mkt sell 7.52 AUD ORD -9,782 -9,782
National Association
08-Jan-24 BlackRock Asset Management Canada on mkt buy 7.52 AUD ORD 3,192 3,192
Limited
08-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,319 4,319
09-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 808 808
09-Jan-24 BlackRock Advisors, LLC on mkt sell 7.59 AUD ORD -110 -110
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
09-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.59 AUD ORD -24,348 -24,348
09-Jan-24 BlackRock Institutional Trust Company, on mkt sell 7.59 AUD ORD -132,502 -132,502
National Association
09-Jan-24 BlackRock Investment Management on mkt buy 7.59 AUD ORD 1,800 1,800
(Australia) Limited
09-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.59 AUD ORD 710 710
09-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.59 AUD ORD 1,648 1,648
09-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.59 AUD ORD -416 -416
09-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.59 AUD ORD -4,008 -4,008
09-Jan-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 68,560 68,560
09-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 18,463 18,463
09-Jan-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD 2,756 2,756
09-Jan-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD 653 653
Limited
10-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,251 6,251
10-Jan-24 BlackRock Investment Management on mkt buy 7.64 AUD ORD 1,800 1,800
(Australia) Limited
10-Jan-24 BlackRock Investment Management on mkt sell 7.64 AUD ORD -10,840 -10,840
(Australia) Limited
10-Jan-24 BlackRock Investment Management on mkt buy 7.64 AUD ORD 16,260 16,260
(Australia) Limited
10-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.64 AUD ORD -2,608 -2,608
10-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.64 AUD ORD 700 700
10-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.64 AUD ORD 844 844
10-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.64 AUD ORD -288 -288
10-Jan-24 BlackRock Investment Management on mkt sell 7.64 AUD ORD -2,121 -2,121
(Australia) Limited
10-Jan-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -2,536 -2,536
10-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -18,463 -18,463
10-Jan-24 BlackRock Investment Management, LLC collateral transfer n/a AUD ORD -2,756 -2,756
10-Jan-24 BlackRock Investment Management (UK) collateral transfer n/a AUD ORD -653 -653
Limited
11-Jan-24 BlackRock Investment Management on mkt sell 7.65 AUD ORD -2,300 -2,300
(Australia) Limited
11-Jan-24 BlackRock Financial Management, Inc. on mkt sell 7.65 AUD ORD -74,204 -74,204
11-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,917 -4,917
11-Jan-24 BlackRock Asset Management Canada on mkt sell 7.65 AUD ORD -2,153 -2,153
Limited
11-Jan-24 BlackRock Institutional Trust Company, on mkt buy 7.65 AUD ORD 45,167 45,167
National Association
11-Jan-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -66,024 -66,024
11-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 86,985 86,985
12-Jan-24 BlackRock Investment Management on mkt buy 7.65 AUD ORD 28,210 28,210
(Australia) Limited
12-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.65 AUD ORD 2,571 2,571
12-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.65 AUD ORD 1,236 1,236
12-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.65 AUD ORD -816 -816
12-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.65 AUD ORD -444 -444
12-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.65 AUD ORD 1,336 1,336
12-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.65 AUD ORD 1,336 1,336
12-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.65 AUD ORD -668 -668
12-Jan-24 BlackRock Investment Management on mkt sell 7.65 AUD ORD -7,362 -7,362
(Australia) Limited
12-Jan-24 BlackRock Investment Management on mkt sell 7.65 AUD ORD -30,417 -30,417
(Australia) Limited
12-Jan-24 BlackRock Investment Management, LLC on mkt buy 7.65 AUD ORD 2,287 2,287
12-Jan-24 APERIO GROUP LLC in specie n/a AUD ORD 137,010 137,010
12-Jan-24 APERIO GROUP LLC in specie n/a AUD ORD 35,212 35,212
15-Jan-24 BlackRock Capital Management, Inc. on mkt sell 7.62 AUD ORD -1,829 -1,829
15-Jan-24 BlackRock Investment Management on mkt sell 7.62 AUD ORD -19,907 -19,907
(Australia) Limited
15-Jan-24 BlackRock Financial Management, Inc. on mkt sell 7.63 AUD ORD -55,108 -55,108
15-Jan-24 BlackRock Investment Management on mkt buy 7.63 AUD ORD 1,801 1,801
(Australia) Limited
15-Jan-24 BlackRock Investment Management on mkt buy 7.63 AUD ORD 31,465 31,465
(Australia) Limited
15-Jan-24 BlackRock Investment Management on mkt buy 7.63 AUD ORD 1,801 1,801
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
15-Jan-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD 84,476 84,476
15-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -86,985 -86,985
16-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,194 1,194
16-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,122 -3,122
16-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,014 -4,014
16-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.55 AUD ORD -2,608 -2,608
16-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.55 AUD ORD -9,984 -9,984
16-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.55 AUD ORD 4,992 4,992
16-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.55 AUD ORD 1,236 1,236
16-Jan-24 BlackRock Investment Management (UK) on mkt buy 7.55 AUD ORD 1,570 1,570
Limited
16-Jan-24 BlackRock Asset Management Canada on mkt buy 7.55 AUD ORD 25,975 25,975
Limited
16-Jan-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD ORD -84,476 -84,476
16-Jan-24 APERIO GROUP LLC in specie n/a AUD ORD -137,010 -137,010
16-Jan-24 APERIO GROUP LLC in specie n/a AUD ORD -35,212 -35,212
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 535 535
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,605 1,605
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,880 3,880
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,910 2,910
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -67,888 -67,888
17-Jan-24 BlackRock Investment Management on mkt sell 7.48 AUD ORD -4,340 -4,340
(Australia) Limited
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.48 AUD ORD 5,164 5,164
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.48 AUD ORD 705 705
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.48 AUD ORD 141 141
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.48 AUD ORD 828 828
17-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.48 AUD ORD -2,672 -2,672
17-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.48 AUD ORD -10,512 -10,512
17-Jan-24 BlackRock Investment Management (UK) on mkt buy 7.48 AUD ORD 8,389 8,389
Limited
17-Jan-24 BlackRock Investment Management on mkt buy 7.48 AUD ORD 13,643 13,643
(Australia) Limited
17-Jan-24 BlackRock Fund Advisors on mkt buy 7.48 AUD ORD 19,672 19,672
17-Jan-24 BlackRock Investment Management on mkt buy 7.48 AUD ORD 27,125 27,125
(Australia) Limited
18-Jan-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -89,351 -89,351
National Association
18-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 15,204 15,204
18-Jan-24 BlackRock Financial Management, Inc. on mkt sell 7.30 AUD ORD -13,854 -13,854
18-Jan-24 BlackRock Capital Management, Inc. on mkt buy 7.31 AUD ORD 13,802 13,802
18-Jan-24 BlackRock Investment Management on mkt buy 7.31 AUD ORD 8,620 8,620
(Australia) Limited
18-Jan-24 BlackRock Investment Management on mkt buy 7.25 AUD ORD 22,785 22,785
(Australia) Limited
18-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.25 AUD ORD 1,656 1,656
18-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.25 AUD ORD -444 -444
18-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.25 AUD ORD -668 -668
18-Jan-24 BlackRock Advisors, LLC on mkt sell 7.25 AUD ORD -465 -465
18-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.25 AUD ORD 11,295 11,295
18-Jan-24 BlackRock Institutional Trust Company, on mkt sell 7.25 AUD ORD -80,500 -80,500
National Association
18-Jan-24 BlackRock Investment Management (UK) on mkt sell 7.25 AUD ORD -16,944 -16,944
Limited
19-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,750 -4,750
19-Jan-24 BlackRock Investment Management on mkt buy 7.25 AUD ORD 10,850 10,850
(Australia) Limited
19-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.25 AUD ORD -13,940 -13,940
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.25 AUD ORD 832 832
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.25 AUD ORD 564 564
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.25 AUD ORD 624 624
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.25 AUD ORD 624 624
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.25 AUD ORD 235 235
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.25 AUD ORD 3,016 3,016
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.25 AUD ORD 302 302
19-Jan-24 BlackRock Investment Management on mkt buy 7.25 AUD ORD 2,933 2,933
(Australia) Limited
19-Jan-24 BlackRock Investment Management on mkt sell 7.25 AUD ORD -6,129 -6,129
(Australia) Limited
19-Jan-24 BlackRock Investment Management on mkt buy 7.25 AUD ORD 9,889 9,889
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
19-Jan-24 BlackRock Investment Management on mkt buy 7.25 AUD ORD 19,557 19,557
(Australia) Limited
19-Jan-24 BlackRock Investment Management on mkt buy 7.25 AUD ORD 11,733 11,733
(Australia) Limited
19-Jan-24 BlackRock Investment Management (UK) in specie n/a AUD ORD -146,967 -146,967
Limited
22-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,293 6,293
22-Jan-24 BlackRock Capital Management, Inc. on mkt buy 7.29 AUD ORD 352 352
22-Jan-24 BlackRock Investment Management on mkt buy 7.29 AUD ORD 984 984
(Australia) Limited
22-Jan-24 BlackRock Capital Management, Inc. on mkt buy 7.37 AUD ORD 37,863 37,863
22-Jan-24 BlackRock Investment Management on mkt buy 7.37 AUD ORD 73,014 73,014
(Australia) Limited
22-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.40 AUD ORD -9,229 -9,229
22-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.40 AUD ORD 627 627
22-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.40 AUD ORD -304 -304
22-Jan-24 BlackRock Investment Management on mkt sell 7.40 AUD ORD -14,642 -14,642
(Australia) Limited
22-Jan-24 BlackRock Institutional Trust Company, on mkt buy 7.40 AUD ORD 2,656 2,656
National Association
22-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD 277,331 277,331
23-Jan-24 BlackRock Investment Management (UK) on mkt buy 7.33 AUD ORD 13,667 13,667
Limited
23-Jan-24 BlackRock (Singapore) Limited on mkt buy 7.36 AUD ORD 12,026 12,026
23-Jan-24 BlackRock Investment Management on mkt buy 7.33 AUD ORD 6,510 6,510
(Australia) Limited
23-Jan-24 BlackRock Investment Management on mkt buy 7.33 AUD ORD 1,801 1,801
(Australia) Limited
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.33 AUD ORD 3,328 3,328
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.33 AUD ORD 840 840
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.33 AUD ORD 840 840
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.33 AUD ORD 1,664 1,664
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.33 AUD ORD 624 624
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.33 AUD ORD 236 236
23-Jan-24 BlackRock Investment Management on mkt buy 7.33 AUD ORD 70,965 70,965
(Australia) Limited
23-Jan-24 BlackRock Asset Management Canada on mkt sell 7.33 AUD ORD -2,221 -2,221
Limited
23-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD ORD -277,331 -277,331
24-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 28,840 28,840
24-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -24,792 -24,792
24-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.39 AUD ORD 2,588 2,588
24-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.39 AUD ORD -286 -286
24-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.39 AUD ORD -670 -670
24-Jan-24 BlackRock Institutional Trust Company, on mkt sell 7.39 AUD ORD -22,159 -22,159
National Association
24-Jan-24 BlackRock Investment Management on mkt buy 7.39 AUD ORD 9,349 9,349
(Australia) Limited
24-Jan-24 BlackRock Investment Management on mkt buy 7.39 AUD ORD 2,510 2,510
(Australia) Limited
24-Jan-24 BlackRock Institutional Trust Company, on mkt buy 7.39 AUD ORD 93,421 93,421
National Association
24-Jan-24 BlackRock Investment Management on mkt buy 7.39 AUD ORD 14,541 14,541
(Australia) Limited
24-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 14,425 14,425
25-Jan-24 BlackRock Financial Management, Inc. on mkt sell 7.36 AUD ORD -34,589 -34,589
25-Jan-24 BlackRock Japan Co., Ltd. on mkt buy 7.33 AUD ORD 462 462
25-Jan-24 BlackRock (Singapore) Limited on mkt buy 7.36 AUD ORD 166 166
25-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.38 AUD ORD 1,664 1,664
25-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.38 AUD ORD 994 994
25-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.38 AUD ORD -138 -138
25-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.38 AUD ORD -668 -668
25-Jan-24 BlackRock Asset Management Canada on mkt buy 7.38 AUD ORD 1,370 1,370
Limited
25-Jan-24 BlackRock Investment Management, LLC on mkt buy 7.38 AUD ORD 2,419 2,419
25-Jan-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -317,516 -317,516
National Association
29-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 717 717
29-Jan-24 BlackRock Financial Management, Inc. in specie n/a AUD ORD 36,078 36,078
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
29-Jan-24 BlackRock Financial Management, Inc. on mkt sell 7.53 AUD ORD -55,200 -55,200
29-Jan-24 BlackRock Capital Management, Inc. on mkt sell 7.52 AUD ORD -1,832 -1,832
29-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.56 AUD ORD -2,496 -2,496
29-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.56 AUD ORD -5,164 -5,164
29-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.56 AUD ORD 852 852
29-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.56 AUD ORD 618 618
29-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.56 AUD ORD 1,656 1,656
29-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.56 AUD ORD 970 970
29-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.56 AUD ORD -148 -148
29-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.56 AUD ORD -444 -444
29-Jan-24 BlackRock Investment Management on mkt sell 7.53 AUD ORD -8,343 -8,343
(Australia) Limited
29-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.56 AUD ORD -5,244 -5,244
29-Jan-24 BlackRock Investment Management on mkt sell 7.56 AUD ORD -4,985 -4,985
(Australia) Limited
29-Jan-24 BlackRock Investment Management on mkt sell 7.56 AUD ORD -104,032 -104,032
(Australia) Limited
30-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD -16,972 -16,972
30-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.60 AUD ORD 56,008 56,008
30-Jan-24 BlackRock Investment Management (UK) on mkt buy 7.60 AUD ORD 5,315 5,315
Limited
31-Jan-24 BlackRock Fund Advisors in specie n/a AUD ORD 8,775 8,775
31-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.80 AUD ORD -10,056 -10,056
31-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.80 AUD ORD 621 621
31-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 7.80 AUD ORD 10,726 10,726
31-Jan-24 BlackRock Investment Management on mkt sell 7.80 AUD ORD -2,198 -2,198
(Australia) Limited
31-Jan-24 BlackRock Investment Management (UK) on mkt sell 7.80 AUD ORD -3,682 -3,682
Limited
31-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 7.80 AUD ORD -1,418 -1,418
31-Jan-24 BlackRock Financial Management, Inc. on mkt sell 7.80 AUD ORD -20,414 -20,414
31-Jan-24 BlackRock Institutional Trust Company, on mkt sell 7.80 AUD ORD -32,387 -32,387
National Association
31-Jan-24 BlackRock Investment Management (UK) on mkt buy 7.80 AUD ORD 1,626 1,626
Limited
31-Jan-24 BlackRock Institutional Trust Company, on mkt buy 7.80 AUD ORD 65,166 65,166
National Association
31-Jan-24 BlackRock Investment Management (UK) on mkt buy 7.80 AUD ORD 5,824 5,824
Limited
01-Feb-24 BlackRock Financial Management, Inc. on mkt sell 7.65 AUD ORD -56,026 -56,026
01-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -5,400 -5,400
01-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 19,704 19,704
01-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 2,472 2,472
01-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 824 824
01-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.63 AUD ORD -216 -216
01-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.63 AUD ORD -146 -146
01-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 22,189 22,189
01-Feb-24 BlackRock Asset Management Canada on mkt buy 7.63 AUD ORD 2,001 2,001
Limited
01-Feb-24 BlackRock Institutional Trust Company, on mkt buy 7.63 AUD ORD 10,141 10,141
National Association
02-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.69 AUD ORD 2,594 2,594
02-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.69 AUD ORD 7,782 7,782
02-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.69 AUD ORD 14,724 14,724
02-Feb-24 BlackRock Investment Management on mkt sell 7.69 AUD ORD -1,342 -1,342
(Australia) Limited
02-Feb-24 BlackRock Investment Management on mkt sell 7.69 AUD ORD -2,465 -2,465
(Australia) Limited
02-Feb-24 BlackRock Investment Management on mkt sell 7.69 AUD ORD -4,523 -4,523
(Australia) Limited
02-Feb-24 BlackRock Institutional Trust Company, on mkt sell 7.69 AUD ORD -6,116 -6,116
National Association
05-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 15,204 15,204
05-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -8,920 -8,920
05-Feb-24 BlackRock Japan Co., Ltd. on mkt buy 7.55 AUD ORD 1,058 1,058
05-Feb-24 BlackRock Investment Management on mkt buy 7.55 AUD ORD 1,259 1,259
(Australia) Limited
05-Feb-24 BlackRock Capital Management, Inc. on mkt sell 7.55 AUD ORD -5,617 -5,617
05-Feb-24 BlackRock Financial Management, Inc. on mkt sell 7.55 AUD ORD -103,031 -103,031
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Nature of change (6) / Person's
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-Feb-24 BlackRock Investment Management on mkt sell 7.55 AUD ORD -21,287 -21,287
(Australia) Limited
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.57 AUD ORD 5,190 5,190
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.57 AUD ORD 20,760 20,760
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.57 AUD ORD 7,785 7,785
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.57 AUD ORD 7,774 7,774
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.57 AUD ORD 14,958 14,958
05-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.57 AUD ORD -3,328 -3,328
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.57 AUD ORD 560 560
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.57 AUD ORD 1,236 1,236
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.57 AUD ORD 247 247
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.57 AUD ORD 1,298 1,298
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.57 AUD ORD 300 300
06-Feb-24 BlackRock Investment Management on mkt buy 7.47 AUD ORD 1,801 1,801
(Australia) Limited
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.47 AUD ORD 5,192 5,192
06-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.47 AUD ORD -20,800 -20,800
06-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.47 AUD ORD -858 -858
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.47 AUD ORD 705 705
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.47 AUD ORD 282 282
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.47 AUD ORD 2,060 2,060
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.47 AUD ORD 1,236 1,236
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.47 AUD ORD 3,031 3,031
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.47 AUD ORD 1,940 1,940
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.47 AUD ORD 649 649
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.47 AUD ORD 600 600
06-Feb-24 BlackRock Advisors, LLC on mkt buy 7.47 AUD ORD 25,713 25,713
07-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -3,816 -3,816
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 2,596 2,596
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 5,192 5,192
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 908 908
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 621 621
07-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.58 AUD ORD -432 -432
07-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.58 AUD ORD -18,201 -18,201
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 646 646
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.58 AUD ORD 300 300
07-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.58 AUD ORD -2,469 -2,469
07-Feb-24 BlackRock Investment Management on mkt sell 7.58 AUD ORD -5,644 -5,644
(Australia) Limited
07-Feb-24 BlackRock Institutional Trust Company, on mkt buy 7.58 AUD ORD 94,044 94,044
National Association
07-Feb-24 BlackRock Investment Management, LLC on mkt buy 7.58 AUD ORD 2,421 2,421
07-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 9,700 9,700
08-Feb-24 BlackRock Investment Management on mkt sell 7.71 AUD ORD -7,249 -7,249
(Australia) Limited
08-Feb-24 BlackRock Financial Management, Inc. on mkt sell 7.71 AUD ORD -17,810 -17,810
08-Feb-24 BlackRock Financial Management, Inc. on mkt buy 7.72 AUD ORD 18,871 18,871
08-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.73 AUD ORD -832 -832
08-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.73 AUD ORD -1,284 -1,284
08-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.73 AUD ORD -1,498 -1,498
08-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.73 AUD ORD 302 302
08-Feb-24 BlackRock Investment Management on mkt buy 7.73 AUD ORD 21,160 21,160
(Australia) Limited
08-Feb-24 BlackRock Advisors, LLC on mkt buy 7.73 AUD ORD 187 187
08-Feb-24 BlackRock Financial Management, Inc. on mkt buy 7.73 AUD ORD 4,510 4,510
09-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.85 AUD ORD 284 284
09-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.85 AUD ORD 624 624
09-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.85 AUD ORD 146 146
09-Feb-24 BlackRock Investment Management on mkt buy 7.85 AUD ORD 8,582 8,582
(Australia) Limited
09-Feb-24 BlackRock Institutional Trust Company, on mkt buy 7.85 AUD ORD 33,699 33,699
National Association
12-Feb-24 BlackRock Capital Management, Inc. on mkt sell 7.85 AUD ORD -5,606 -5,606
12-Feb-24 BlackRock Financial Management, Inc. on mkt sell 7.85 AUD ORD -13,841 -13,841
12-Feb-24 BlackRock Investment Management on mkt sell 7.85 AUD ORD -17,652 -17,652
(Australia) Limited
12-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.88 AUD ORD 1,030 1,030
DXS page 78 of 82
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.88 AUD ORD 582 582
12-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.88 AUD ORD 2,266 2,266
12-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.88 AUD ORD 705 705
13-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,962 5,962
13-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -4,238 -4,238
13-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.94 AUD ORD 4,160 4,160
13-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.94 AUD ORD 1,854 1,854
13-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.94 AUD ORD -426 -426
13-Feb-24 BlackRock Investment Management on mkt sell 7.94 AUD ORD -11,358 -11,358
(Australia) Limited
14-Feb-24 BlackRock Japan Co., Ltd. on mkt buy 7.75 AUD ORD 908 908
14-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -15,790 -15,790
14-Feb-24 BlackRock Investment Management on mkt buy 7.81 AUD ORD 8,680 8,680
(Australia) Limited
14-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.81 AUD ORD -7,335 -7,335
14-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.81 AUD ORD 426 426
14-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.81 AUD ORD 1,035 1,035
14-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.81 AUD ORD 290 290
14-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.81 AUD ORD 290 290
14-Feb-24 BlackRock Investment Management on mkt sell 7.81 AUD ORD -13,465 -13,465
(Australia) Limited
14-Feb-24 BlackRock Investment Management on mkt sell 7.81 AUD ORD -31,860 -31,860
(Australia) Limited
14-Feb-24 BlackRock Investment Management on mkt sell 7.81 AUD ORD -2,502 -2,502
(Australia) Limited
14-Feb-24 BlackRock Investment Management on mkt sell 7.81 AUD ORD -10,153 -10,153
(Australia) Limited
14-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.81 AUD ORD -23,965 -23,965
14-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -42,430 -42,430
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 11,732 11,732
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,866 5,866
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,090 3,090
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 2,600 2,600
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 6,825 6,825
15-Feb-24 BlackRock Investment Management on mkt buy 7.91 AUD ORD 10,850 10,850
(Australia) Limited
15-Feb-24 BlackRock Investment Management on mkt buy 7.91 AUD ORD 1,801 1,801
(Australia) Limited
15-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.91 AUD ORD -2,579 -2,579
15-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.91 AUD ORD 987 987
15-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.91 AUD ORD 1,863 1,863
15-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.91 AUD ORD 1,449 1,449
15-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.91 AUD ORD 146 146
15-Feb-24 BlackRock Investment Management (UK) on mkt buy 7.91 AUD ORD 5,204 5,204
Limited
15-Feb-24 BlackRock Investment Management, LLC on mkt buy 7.91 AUD ORD 4,445 4,445
16-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 15,204 15,204
16-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 702 702
16-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,700 5,700
16-Feb-24 BlackRock Investment Management on mkt sell 7.87 AUD ORD -50,969 -50,969
(Australia) Limited
16-Feb-24 BlackRock Investment Management on mkt sell 7.87 AUD ORD -100,789 -100,789
(Australia) Limited
16-Feb-24 BlackRock Investment Management on mkt sell 7.87 AUD ORD -147,600 -147,600
(Australia) Limited
16-Feb-24 BlackRock Investment Management on mkt sell 7.87 AUD ORD -26,097 -26,097
(Australia) Limited
16-Feb-24 BlackRock Investment Management in specie n/a AUD ORD -253,849 -253,849
(Australia) Limited
16-Feb-24 BlackRock Investment Management in specie n/a AUD ORD -193,705 -193,705
(Australia) Limited
16-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.86 AUD ORD 2,602 2,602
16-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.86 AUD ORD -846 -846
16-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.86 AUD ORD -3,256 -3,256
16-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.86 AUD ORD 426 426
16-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.86 AUD ORD 426 426
16-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.86 AUD ORD 2,414 2,414
16-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.86 AUD ORD 832 832
16-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.86 AUD ORD -639 -639
16-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.86 AUD ORD 604 604
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Nature of change (6) / Person's
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-Feb-24 BlackRock Investment Management (UK) on mkt buy 7.86 AUD ORD 28,406 28,406
Limited
16-Feb-24 BlackRock Asset Management Canada on mkt buy 7.86 AUD ORD 22,717 22,717
Limited
16-Feb-24 BlackRock Investment Management on mkt buy 7.86 AUD ORD 4,537 4,537
(Australia) Limited
16-Feb-24 APERIO GROUP LLC in specie n/a AUD ORD 137,010 137,010
16-Feb-24 APERIO GROUP LLC in specie n/a AUD ORD 35,212 35,212
19-Feb-24 BlackRock Financial Management, Inc. on mkt sell 7.67 AUD ORD -46,966 -46,966
19-Feb-24 BlackRock Capital Management, Inc. on mkt sell 7.67 AUD ORD -59,442 -59,442
19-Feb-24 BlackRock Investment Management on mkt sell 7.67 AUD ORD -128,696 -128,696
(Australia) Limited
19-Feb-24 BlackRock Investment Management on mkt sell 7.67 AUD ORD -92,822 -92,822
(Australia) Limited
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 4,855 4,855
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,884 3,884
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 11,688 11,688
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 5,844 5,844
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,714 3,714
20-Feb-24 BlackRock Investment Management on mkt sell 7.62 AUD ORD -113,091 -113,091
(Australia) Limited
20-Feb-24 BlackRock Investment Management on mkt sell 7.62 AUD ORD -98,497 -98,497
(Australia) Limited
20-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.63 AUD ORD -5,698 -5,698
20-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.63 AUD ORD -5,176 -5,176
20-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 224 224
20-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 1,692 1,692
20-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 564 564
20-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 247 247
20-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.63 AUD ORD -970 -970
20-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.63 AUD ORD -2,910 -2,910
20-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.63 AUD ORD 141 141
20-Feb-24 BlackRock (Singapore) Limited in specie n/a AUD ORD 4,283 4,283
20-Feb-24 APERIO GROUP LLC in specie n/a AUD ORD -137,010 -137,010
20-Feb-24 APERIO GROUP LLC in specie n/a AUD ORD -35,212 -35,212
21-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 1,434 1,434
21-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 12,300 12,300
21-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 10,788 10,788
21-Feb-24 BlackRock Investment Management on mkt sell 7.47 AUD ORD -6,422 -6,422
(Australia) Limited
21-Feb-24 BlackRock Investment Management (UK) on mkt buy 7.47 AUD ORD 103,621 103,621
Limited
21-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.47 AUD ORD -92,375 -92,375
21-Feb-24 BlackRock Investment Management on mkt sell 7.47 AUD ORD -4,824 -4,824
(Australia) Limited
21-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.47 AUD ORD 710 710
21-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.47 AUD ORD 410 410
21-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.47 AUD ORD -2,910 -2,910
21-Feb-24 BlackRock Investment Management (UK) on mkt buy 7.47 AUD ORD 37,483 37,483
Limited
21-Feb-24 BlackRock Fund Advisors on mkt buy 7.47 AUD ORD 20,022 20,022
22-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.50 AUD ORD 6,662 6,662
22-Feb-24 BlackRock Capital Management, Inc. on mkt sell 7.39 AUD ORD -5,464 -5,464
22-Feb-24 BlackRock Investment Management on mkt sell 7.39 AUD ORD -20,991 -20,991
(Australia) Limited
22-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 40,455 40,455
22-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.40 AUD ORD -10,582 -10,582
22-Feb-24 BlackRock Investment Management on mkt sell 7.40 AUD ORD -35,561 -35,561
(Australia) Limited
22-Feb-24 BlackRock Investment Management (UK) on mkt buy 7.40 AUD ORD 5,275 5,275
Limited
23-Feb-24 BlackRock Investment Management (UK) on mkt buy 7.49 AUD ORD 98,016 98,016
Limited
23-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -16,972 -16,972
23-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD -806 -806
23-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.38 AUD ORD -5,252 -5,252
23-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.38 AUD ORD 828 828
23-Feb-24 BlackRock Investment Management on mkt sell 7.38 AUD ORD -2,162 -2,162
(Australia) Limited
23-Feb-24 BlackRock Investment Management on mkt sell 7.38 AUD ORD -19,701 -19,701
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
23-Feb-24 BlackRock Financial Management, Inc. in specie n/a AUD ORD -13,018 -13,018
26-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 3,786 3,786
26-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 21,576 21,576
26-Feb-24 BlackRock Fund Advisors in specie n/a AUD ORD 8,990 8,990
26-Feb-24 BlackRock Investment Management on mkt sell 7.36 AUD ORD -13,071 -13,071
(Australia) Limited
26-Feb-24 BlackRock Capital Management, Inc. on mkt sell 7.36 AUD ORD -3,388 -3,388
26-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.37 AUD ORD 23,406 23,406
26-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.37 AUD ORD 248 248
26-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.37 AUD ORD -970 -970
26-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.37 AUD ORD 443 443
26-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.37 AUD ORD -45,191 -45,191
27-Feb-24 BlackRock Investment Management on mkt sell 7.33 AUD ORD -956 -956
(Australia) Limited
27-Feb-24 BlackRock Investment Management on mkt buy 7.32 AUD ORD 2,170 2,170
(Australia) Limited
27-Feb-24 BlackRock Investment Management on mkt buy 7.32 AUD ORD 1,801 1,801
(Australia) Limited
27-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.32 AUD ORD -2,632 -2,632
27-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.32 AUD ORD 1,872 1,872
27-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.32 AUD ORD 440 440
27-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.32 AUD ORD 612 612
27-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.32 AUD ORD -12,025 -12,025
27-Feb-24 BlackRock Investment Management on mkt sell 7.32 AUD ORD -29,353 -29,353
(Australia) Limited
27-Feb-24 BlackRock Institutional Trust Company, on mkt sell 7.32 AUD ORD -6,372 -6,372
National Association
27-Feb-24 APERIO GROUP LLC in specie n/a AUD ORD 18,161 18,161
28-Feb-24 BlackRock Japan Co., Ltd. on mkt buy 7.35 AUD ORD 1,693 1,693
28-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.40 AUD ORD -5,276 -5,276
28-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.40 AUD ORD -10,552 -10,552
28-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.40 AUD ORD -7,914 -7,914
28-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.40 AUD ORD 1,045 1,045
28-Feb-24 BlackRock Investment Management on mkt sell 7.40 AUD ORD -7,352 -7,352
(Australia) Limited
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 7.34 AUD ORD 54,791 54,791
National Association
29-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.34 AUD ORD 6,475 6,475
29-Feb-24 BlackRock Investment Management (UK) on mkt buy 7.34 AUD ORD 25,121 25,121
Limited
29-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.34 AUD ORD 46,101 46,101
29-Feb-24 BlackRock Investment Management (UK) on mkt buy 7.34 AUD ORD 132,618 132,618
Limited
29-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.34 AUD ORD 87,816 87,816
29-Feb-24 BlackRock Financial Management, Inc. on mkt sell 7.35 AUD ORD -8,377 -8,377
29-Feb-24 BlackRock Investment Management on mkt sell 7.34 AUD ORD -14,713 -14,713
(Australia) Limited
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 7.35 AUD ORD -163,848 -163,848
National Association
29-Feb-24 BlackRock Investment Management (UK) on mkt sell 7.35 AUD ORD -3,000,209 -3,000,209
Limited
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 7.35 AUD ORD -3,625 -3,625
National Association
29-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.35 AUD ORD -409,865 -409,865
29-Feb-24 BlackRock Asset Management Canada on mkt sell 7.35 AUD ORD -55,403 -55,403
Limited
29-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.35 AUD ORD -107,453 -107,453
29-Feb-24 BlackRock Fund Advisors on mkt sell 7.35 AUD ORD -2,650,665 -2,650,665
29-Feb-24 BlackRock Investment Management (UK) on mkt sell 7.35 AUD ORD -38,985 -38,985
Limited
29-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.36 AUD ORD -3,256 -3,256
29-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.36 AUD ORD 822 822
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 7.36 AUD ORD -1,183 -1,183
National Association
29-Feb-24 BlackRock Investment Management (UK) on mkt sell 7.36 AUD ORD -21,665 -21,665
Limited
29-Feb-24 BlackRock Investment Management (UK) on mkt buy 7.36 AUD ORD 10,046 10,046
Limited
29-Feb-24 BlackRock Advisors, LLC on mkt sell 7.36 AUD ORD -583 -583
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 7.36 AUD ORD -26 -26
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
29-Feb-24 BlackRock Investment Management (UK) on mkt sell 7.36 AUD ORD -423 -423
Limited
29-Feb-24 BlackRock Investment Management (UK) on mkt sell 7.36 AUD ORD -58,638 -58,638
Limited
29-Feb-24 BlackRock Asset Management Canada on mkt buy 7.36 AUD ORD 38,085 38,085
Limited
29-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.36 AUD ORD -2,959 -2,959
29-Feb-24 BlackRock Asset Management Canada on mkt sell 7.36 AUD ORD -400 -400
Limited
29-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.36 AUD ORD -775 -775
29-Feb-24 BlackRock Fund Advisors on mkt sell 7.36 AUD ORD -19,141 -19,141
29-Feb-24 BlackRock Investment Management (UK) on mkt buy 7.36 AUD ORD 11,581 11,581
Limited
29-Feb-24 BlackRock Investment Management (UK) on mkt sell 7.36 AUD ORD -281 -281
Limited
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 7.36 AUD ORD -16,760 -16,760
National Association
29-Feb-24 BlackRock Investment Management (UK) on mkt sell 7.36 AUD ORD -148,424 -148,424
Limited
29-Feb-24 BlackRock Investment Management (UK) on mkt buy 7.36 AUD ORD 27,217 27,217
Limited
29-Feb-24 BlackRock Investment Management (UK) on mkt buy 7.36 AUD ORD 5,122 5,122
Limited
29-Feb-24 BlackRock Advisors, LLC on mkt sell 7.36 AUD ORD -29 -29
29-Feb-24 BlackRock Financial Management, Inc. on mkt buy 7.36 AUD ORD 5,560 5,560
29-Feb-24 BlackRock Financial Management, Inc. on mkt buy 7.36 AUD ORD 1,777 1,777
29-Feb-24 BlackRock Institutional Trust Company, on mkt sell 7.36 AUD ORD -371 -371
National Association
29-Feb-24 BlackRock Investment Management (UK) on mkt sell 7.36 AUD ORD -2,901 -2,901
Limited
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 7.36 AUD ORD 90,268 90,268
National Association
29-Feb-24 BlackRock Fund Advisors on mkt buy 7.36 AUD ORD 30,663 30,663
29-Feb-24 BlackRock Fund Advisors on mkt buy 7.36 AUD ORD 25,507 25,507
29-Feb-24 BlackRock Institutional Trust Company, on mkt buy 7.36 AUD ORD 132,840 132,840
National Association
29-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.36 AUD ORD -20,277 -20,277
29-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.36 AUD ORD 45,030 45,030
29-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 7.36 AUD ORD -5,316 -5,316
29-Feb-24 BlackRock Fund Advisors on mkt buy 7.36 AUD ORD 8,872 8,872
29-Feb-24 BlackRock Fund Advisors on mkt sell 7.36 AUD ORD -271,144 -271,144
29-Feb-24 BlackRock Fund Advisors on mkt buy 7.36 AUD ORD 125 125
29-Feb-24 BlackRock Advisors, LLC on mkt buy 7.36 AUD ORD 38,143 38,143
29-Feb-24 BlackRock Investment Management (UK) on mkt sell 7.36 AUD ORD -1,929 -1,929
Limited
29-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 7.36 AUD ORD 38,893 38,893
29-Feb-24 BlackRock Investment Management (UK) on mkt buy 7.36 AUD ORD 17,134 17,134
Limited
29-Feb-24 BlackRock Investment Management, LLC in specie n/a AUD ORD -150,602 -150,602
29-Feb-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -26,330 -26,330
National Association
29-Feb-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -16,792 -16,792
National Association
29-Feb-24 BlackRock Institutional Trust Company, in specie n/a AUD ORD -64,902 -64,902
National Association
29-Feb-24 BlackRock Investment Management (UK) in specie n/a AUD ORD -28,359 -28,359
Limited
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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

04-Mar-24 Shawna Reese, 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|190,383|190,383|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|20,234|20,234|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-BANK OF NY BRUS|Power to control the exercise of a right to vote attached to|ORD|223,067|223,067|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 DUBLIN|Power to control the exercise of a right to vote attached to|ORD|1,578,999|1,578,999|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|590,083|590,083|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)|CITI-CITIBANK, LONDON|Power to control the exercise of a right to vote attached to|ORD|46,101|46,101|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)|JPM-JPM CHASE -|Power to control the exercise of a right to vote attached to|ORD|2,224,929|2,224,929|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|358,769|358,769|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.|

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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 (UK) SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 6,201,104 6,201,104 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.
BlackRock Advisors, LLC JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 31,875 31,875 Subsidiary of
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 2,451,373 2,451,373 Subsidiary of
MUTUAL FUNDS securities and/or the power to dispose of securities held in BlackRock, Inc.
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 1,933,800 1,933,800 Subsidiary of
Management Canada 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 58,896 58,896 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 497,142 497,142 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 668 668 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 441,219 441,219 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 securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
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Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Nature of Relevant Interest (6)
Interests Securities registered as holder (8) Securities votes Association
BlackRock Financial BNYM-THE BANK OF Power to control the exercise of a right to vote attached to ORD 311,668 311,668 Subsidiary of
Management, Inc. NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 99,564 99,564 Subsidiary of
Management, Inc. securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial Northern Trust Luxembourg Power to control the exercise of a right to vote attached to ORD 307,360 307,360 Subsidiary of
Management, Inc. securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Financial NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 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.
BlackRock Financial SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to ORD 266,721 266,721 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 2,992,083 2,992,083 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.
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 17,887,347 17,887,347 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 585,397 585,397 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 23,285,065 23,285,065 Subsidiary of
Trust Company, National securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to ORD 164,543 164,543 Subsidiary of
Trust Company, National CO. securities and/or the power to dispose of securities held in BlackRock, Inc.
Association 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 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 2,368 2,368 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 167,513 167,513 Subsidiary of
Management (Australia) AUSTRALIA - COGENT securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment CITI-CITIBANK, HONG Power to control the exercise of a right to vote attached to ORD 2,465,792 2,465,792 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 320,215 320,215 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 JPM-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 20,207,447 20,207,447 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 4,646,977 4,646,977 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited LIMITED its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to ORD 2,633,918 2,633,918 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 7,131 7,131 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 3,393,735 3,393,735 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 5,732,579 5,732,579 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.
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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 BNYM-BONY Power to control the exercise of a right to vote attached to ORD 40,414 40,414 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 524,759 524,759 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 998,830 998,830 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.
BlackRock Investment HSBC BANK MIDDLE Power to control the exercise of a right to vote attached to ORD 18,359 18,359 Subsidiary of
Management (UK) Limited EAST LIMITED securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment HSBC-HSBC Power to control the exercise of a right to vote attached to ORD 1,037,253 1,037,253 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 81,757 81,757 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-JPM CHASE - Power to control the exercise of a right to vote attached to ORD 387,957 387,957 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 1,081,086 1,081,086 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 2,707,051 2,707,051 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 74,571 74,571 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.
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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 SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 167,120 167,120 Subsidiary of
Management (UK) Limited BANK LUXEMBO 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 33,164 33,164 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 372,037 372,037 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 207,563 207,563 Subsidiary of
Management, LLC HARRIMAN & CO 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-THE BANK OF Power to control the exercise of a right to vote attached to ORD 357,121 357,121 Subsidiary of
Management, LLC NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 438,658 438,658 Subsidiary of
Management, LLC securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to ORD 21,398 21,398 Subsidiary of
HARRIMAN & CO securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to ORD 182,020 182,020 Subsidiary of
securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. Mitsubishi UFJ Investor Power to control the exercise of a right to vote attached to ORD 31,636 31,636 Subsidiary of
Services & Banking Lux securities and/or the power to dispose of securities held in BlackRock, Inc.
S.A its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. SSB-State Street Bank And Power to control the exercise of a right to vote attached to ORD 1,414,891 1,414,891 Subsidiary of
Trust Co. securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. SSB-STATE STREET Power to control the exercise of a right to vote attached to ORD 7,193 7,193 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.
----- End of picture text -----

DXS

page 6 of 6

Annexure C

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

04-Mar-24

Shawna Reese, Date Authorised Signatory

7. Addresses

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

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

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

|||
|---|---|
|Name|Address|
|BlackRock Group|
|BlackRock Inc.|50 Hudson Yards|
|New York, NY 10001 USA|
|BlackRock (Netherlands) B.V.|Rembrandt Tower, 17th floor|
|Amstelplein|
|Amsterdam Netherlands|
|BlackRock (Singapore) Limited|20 Anson Road #18-01|
|079912 Singapore|
|BlackRock Advisors (UK) Limited|12 Throgmorton Avenue.|
|London, EC2N 2DL,|
|United Kingdom|
|BlackRock Advisors, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Asset Management Canada Limited|161 Bay Street, Suite 2500|
|Toronto, Ontario M5J 2S1|
|Canada|
|BlackRock Asset Management North Asia Limited|15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,|
|3 Garden Road, Central, Hong Kong|
|BlackRock Capital Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Financial Management, Inc.|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Fund Advisors|400 Howard Street|
|San Francisco, CA, 94105|
|United States|
|BlackRock Institutional Trust Company, National|1225 17th Street,|
|Association|Suite 300,|
|Denver, CO 80202 (Colorado, USA)|
|BlackRock International Limited|Exchange Place One,|
|1 Semple Street,|
|Edinburgh, EH3 8BL,|
|United Kingdom (Scotland, United Kingdom)|
|BlackRock Investment Management (Australia) Limited|Level 37 Chifley Tower, 2 Chifley Square,|
|Sydney NSW 2000|
|Australia|
|BlackRock Investment Management (UK) Limited|12 Throgmorton Avenue|
|London EC2N 2DL|
|United Kingdom|
|BlackRock Investment Management, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|

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DXS

page 1 of 2

==> picture [501 x 124] intentionally omitted <==

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

Name Address
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
----- End of picture text -----

DXS

page 2 of 2

Annexure D

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

==> picture [488 x 503] intentionally omitted <==

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

04-Mar-24
Shawna Reese, 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
----- End of picture text -----

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

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