Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

EROAD Limited Major Shareholding Notification 2021

Dec 8, 2021

66188_rns_2021-12-08_1531b09d-5129-4fea-a88f-925bc1b9fe35.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both

Sections 277 and 278, Financial Markets Conduct Act 2013

To NZX Limited and

To EROAD Ltd (ERD)

Relevant event being disclosed: Movement of 1% or more in substantial holding and change in the nature of relevant interest in the substantial holding

Date of relevant event: 2 December, 2021

Date this disclosure made: 7 December, 2021

Date last disclosure made: 29 September, 2020

Substantial product holder(s) giving disclosure

Full name(s): Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd

Summary of substantial holding

Class of quoted voting products: Ordinary Shares (security code: NZERDE0001S5)

Summary for Mitsubishi UFJ Financial Group, Inc., First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd

For this disclosure,—

  • (a) total number held in class: 6,255,232

  • (b) total in class: 110,338,787

  • (c) total percentage held in class: 5.669%

  • For last disclosure,—

  • (a) total number held in class: 5,400,060

  • (b) total in class: 79,070,851

  • (c) total percentage held in class: 6.829%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure:

For transaction details relating to subsidiaries of Mitsubishi UFJ Financial Group, Inc. see Annexure A.

For transaction details relating to the Morgan Stanley group see Annexure C.

1

Details after relevant event

Details for Mitsubishi UFJ Financial Group, Inc.

Nature of relevant interest(s): Deemed relevant interest by reason of being a holding company and a related company of First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd and being deemed to have the same relevant interests as are disclosed by First Sentier Investors (Australia) IM Ltd, First Sentier Investors Realindex Pty Ltd in this notice.

For that relevant interest,—

  • (a) number held in class: 6,192,964

  • (b) percentage held in class: 5.613%

  • (c) current registered holder(s): unknown

  • (d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a greater than 20% shareholder in Morgan Stanley and being deemed to have the same relevant interests as are held in the Morgan Stanley group. The relevant interests held in the Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice.

For that relevant interest,—

  • (a) number held in class: 62,268

  • (b) percentage held in class: 0.056%

  • (c) current registered holder(s): As listed in Annexure B

  • (d) registered holder(s) once transfers are registered: N/A

Details for First Sentier Investors (Australia) IM Ltd

Nature of relevant interest(s): Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme. The relevant agreement need not be attached under regulation 139.

  • (a) number held in class: 6,184,676

  • (b) percentage held in class : 5.605%

  • (c) current registered holder(s) : Unknown

2

  • (d) registered holder(s) once transfers are registered : N/A

Nature of relevant interest(s): Deemed relevant interest by reason of being a related company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this notice.

For that relevant interest,—

  • (a) number held in class: 8,288

  • (b) percentage held in class: 0.008%

  • (c) current registered holder(s): Unknown

  • (d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a whollyowned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is deemed to have the same relevant interests as are held in the Morgan Stanley group by reason of being a greater than 20% shareholder in the Morgan Stanley group. The relevant interests held in the Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice.

For that relevant interest,—

  • (a) number held in class: 62,268

  • (b) percentage held in class: 0.056%

  • (c) current registered holder(s): As listed in Annexure B

  • (d) registered holder(s) once transfers are registered: N/A

Details for First Sentier Investors Realindex Pty Ltd

Nature of relevant interest(s): Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme. The relevant agreement need not be attached under regulation 139.

  • (e) number held in class: 8,288

  • (f) percentage held in class : 0.008%

  • (g) current registered holder(s) : Unknown

  • (h) registered holder(s) once transfers are registered : N/A

3

Nature of relevant interest(s): Deemed relevant interest by reason of being a related company of other Mitsubishi UFJ Financial Group, Inc. subsidiaries disclosing in this notice.

For that relevant interest,—

  • (a) number held in class: 6,184,676

  • (b) percentage held in class: 5.605%

  • (c) current registered holder(s): Unknown

  • (d) registered holder(s) once transfers are registered: N/A

Nature of relevant interest(s): Deemed relevant interest arising from being a whollyowned subsidiary and a related company of Mitsubishi UFJ Financial Group, Inc., which is deemed to have the same relevant interests as are held in the Morgan Stanley group by reason of being a greater than 20% shareholder in the Morgan Stanley group. The relevant interests held in the Morgan Stanley group which are included in this disclosure are set out in Annexure B to this notice.

For that relevant interest,—

  • (b) number held in class: 62,268

  • (b) percentage held in class: 0.056%

  • (c) current registered holder(s): As listed in Annexure B

  • (d) registered holder(s) once transfers are registered: N/A

Additional Information

Address(es) of substantial product holder(s):

Mitsubishi UFJ Financial Group, Inc. – 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan

First Sentier Investors (Australia) IM Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia

First Sentier Investors Realindex Pty Ltd - Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia

Contact details:

Mariko Onda, Phone: +81-3-3240-3003, E-mail:[email protected]

Nature of connection between substantial product holders: First Sentier Investors (Australia) IM Ltd and First Sentier Investors Realindex Pty Ltd are wholly-owned subsidiaries of Mitsubishi UFJ Financial Group, Inc.

4

Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: Not applicable

Certification

I, Mariko Onda, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.

5

Annexure A Transaction details for subsidiaries of Mitsubishi UFJ Financial Group, Inc.

Date of
Transaction		 Holder of Relevant Interest Nature of
Transaction		 Cash
Consideration
(NZD)		 Class and Number of Securities
26-Nov-2020 First Sentier Investors (Australia) IM Ltd SELL 300000(NZD) 1368000Ordinary Shares
01-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL 5041109(NZD) 13753007.38Ordinary Shares
01-Dec-2020 First Sentier Investors (Australia) IM Ltd BUY 5041109(NZD) 13117479.81Ordinary Shares
14-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL 5248(NZD) 24678.2Ordinary Shares
15-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL 39311(NZD) -185055.54Ordinary Shares
16-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL 3620(NZD) 17016.53Ordinary Shares
17-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL 42282(NZD) 197937.42Ordinary Shares
18-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL 21727(NZD) 101811.92Ordinary Shares
21-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL 10812(NZD) 50806.24Ordinary Shares
22-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL 24984(NZD) 117041.63Ordinary Shares
23-Dec-2020 First Sentier Investors (Australia) IM Ltd SELL 22500(NZD) 103598.53Ordinary Shares
21-Jan-2021 First Sentier Investors (Australia) IM Ltd SELL 100000(NZD) 491000Ordinary Shares
01-Feb-2021 First Sentier Investors (Australia) IM Ltd BUY 25952(NZD) -120981.26Ordinary Shares
02-Feb-2021 First Sentier Investors (Australia) IM Ltd BUY 86449(NZD) -396845.62Ordinary Shares
05-Feb-2021 First Sentier Investors (Australia) IM Ltd BUY 12570(NZD) -52732.88Ordinary Shares
08-Feb-2021 First Sentier Investors (Australia) IM Ltd BUY 150552(NZD) -676761.18Ordinary Shares
16-Feb-2021 First Sentier Investors (Australia) IM Ltd BUY 181400(NZD) 716380.6Ordinary Shares
10-Mar-2021 First Sentier Investors (Australia) IM Ltd BUY 50000(NZD) -187182.42Ordinary Shares
27-Apr-2021 First Sentier Investors (Australia) IM Ltd SELL 150000(NZD) 854383.59Ordinary Shares
25-Jun-2021 First Sentier Investors (Australia) IM Ltd SELL 10686(NZD) 65190.35Ordinary Shares
28-Jun-2021 First Sentier Investors (Australia) IM Ltd SELL 19554(NZD) 118365.4Ordinary Shares
29-Jun-2021 First Sentier Investors (Australia) IM Ltd SELL 17632(NZD) 105995.39Ordinary Shares
30-Jun-2021 First Sentier Investors (Australia) IM Ltd SELL 4279(NZD) 26761.04Ordinary Shares
05-Jul-2021 First Sentier Investors (Australia) IM Ltd SELL 46201(NZD) 289970.41Ordinary Shares
06-Jul-2021 First Sentier Investors (Australia) IM Ltd SELL 36405(NZD) 224831.42Ordinary Shares
07-Jul-2021 First Sentier Investors (Australia) IM Ltd SELL 42283(NZD) 264344.51Ordinary Shares
08-Jul-2021 First Sentier Investors (Australia) IM Ltd SELL 34677(NZD) 215675.9Ordinary Shares
09-Jul-2021 First Sentier Investors (Australia) IM Ltd SELL 16654(NZD) 102200.7Ordinary Shares
12-Jul-2021 First Sentier Investors (Australia) IM Ltd SELL 36116(NZD) 222071.85Ordinary Shares
16-Jul-2021 First Sentier Investors (Australia) IM Ltd BUY 7000(NZD) 44851.12Ordinary Shares
19-Jul-2021 First Sentier Investors (Australia) IM Ltd BUY 22363(NZD) 150014.25Ordinary Shares
20-Jul-2021 First Sentier Investors (Australia) IM Ltd BUY 20637(NZD) 134901.74Ordinary Shares
23-Jul-2021 First Sentier Investors Realindex Pty Ltd BUY 6446(NZD) 43177.89Ordinary Shares

6

26-Jul-2021 First Sentier Investors (Australia) IM Ltd BUY 100000(NZD) 672177.11Ordinary Shares
26-Jul-2021 First Sentier Investors (Australia) IM Ltd SELL 100000(NZD) 672177.11Ordinary Shares
03-Aug-2021 First Sentier Investors (Australia) IM Ltd BUY 50000(NZD) 325082.88Ordinary Shares
04-Aug-2021 First Sentier Investors (Australia) IM Ltd BUY 50000(NZD) 323090.1Ordinary Shares
05-Aug-2021 First Sentier Investors (Australia) IM Ltd BUY 990477(NZD) 0Ordinary Shares
06-Aug-2021 First Sentier Investors (Australia) IM Ltd BUY 692844(NZD) 0Ordinary Shares
06-Aug-2021 First Sentier Investors (Australia) IM Ltd BUY 692844(NZD) 0Ordinary Shares
11-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL 133779(NZD) 843894.84Ordinary Shares
06-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL 692844(NZD) 0Ordinary Shares
11-Aug-2021 First Sentier Investors (Australia) IM Ltd BUY 133779(NZD) 843894.84Ordinary Shares
09-Aug-2021 First Sentier Investors (Australia) IM Ltd BUY 692844(NZD) 4364917.2Ordinary Shares
16-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL 173379(NZD) 1086566.19Ordinary Shares
17-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL 76098(NZD) 474843.91Ordinary Shares
19-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL 178737(NZD) 1101748.27Ordinary Shares
20-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL 35373(NZD) 219383.35Ordinary Shares
23-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL 52835(NZD) 330206.86Ordinary Shares
24-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL 25818(NZD) 162351.33Ordinary Shares
25-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL 37587(NZD) 236925.9Ordinary Shares
26-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL 7111(NZD) 44447.31Ordinary Shares
26-Aug-2021 First Sentier Investors (Australia) IM Ltd SELL 105906(NZD) 664030.62Ordinary Shares
06-Sep-2021 First Sentier Investors Realindex Pty Ltd SELL 6446(NZD) 39863.35Ordinary Shares
08-Sep-2021 First Sentier Investors (Australia) IM Ltd SELL 19482(NZD) 120178.9Ordinary Shares
08-Sep-2021 First Sentier Investors (Australia) IM Ltd BORROW
_UNWIND		 -3811(NZD) -23463.02Ordinary Shares
09-Sep-2021 First Sentier Investors (Australia) IM Ltd SELL 13504(NZD) 82014.62Ordinary Shares
10-Sep-2021 First Sentier Investors (Australia) IM Ltd SELL 25187(NZD) 151399Ordinary Shares
13-Sep-2021 First Sentier Investors (Australia) IM Ltd SELL 14538(NZD) 84762.85Ordinary Shares
14-Sep-2021 First Sentier Investors (Australia) IM Ltd SELL 21000(NZD) 119430.72Ordinary Shares
15-Sep-2021 First Sentier Investors (Australia) IM Ltd SELL 122407(NZD) 691445.04Ordinary Shares
11-Oct-2021 First Sentier Investors (Australia) IM Ltd SELL 46445(NZD) 258838.1Ordinary Shares
21-Oct-2021 First Sentier Investors (Australia) IM Ltd BUY 78096(NZD) 398113.92Ordinary Shares
22-Oct-2021 First Sentier Investors (Australia) IM Ltd BUY 47165(NZD) 243864.95Ordinary Shares
09-Nov-2021 First Sentier Investors (Australia) IM Ltd BUY 150000(NZD) 766043.68Ordinary Shares
09-Nov-2021 First Sentier Investors Realindex Pty Ltd BUY 8288(NZD) 42196.69Ordinary Shares
09-Nov-2021 First Sentier Investors (Australia) IM Ltd BUY 31704(NZD) 161414.58Ordinary Shares
10-Nov-2021 First Sentier Investors (Australia) IM Ltd SELL 6816(NZD) 36250.4Ordinary Shares
11-Nov-2021 First Sentier Investors (Australia) IM Ltd SELL 14881(NZD) 76861.99Ordinary Shares
12-Nov-2021 First Sentier Investors (Australia) IM Ltd SELL 20121(NZD) 103227.57Ordinary Shares

7

15-Nov-2021 First Sentier Investors (Australia) IM Ltd SELL 2287(NZD) 11639.36Ordinary Shares
16-Nov-2021 First Sentier Investors (Australia) IM Ltd SELL 22970(NZD) 114766.22Ordinary Shares
17-Nov-2021 First Sentier Investors (Australia) IM Ltd BUY 13975(NZD) 71661.98Ordinary Shares
18-Nov-2021 First Sentier Investors (Australia) IM Ltd BUY 186025(NZD) 966876.29Ordinary Shares

8

Annexure B

Relevant interests held in the Morgan Stanley group

List of Morgan Stanley and its subsidiaries that have a relevant interest or are deemed to have a relevant interest in the shares.

Name └─┬─ Morgan Stanley ├─┬─ Morgan Stanley Capital Management, LLC │ └─┬─ Morgan Stanley Domestic Holdings, Inc. │ ├─── Morgan Stanley Capital Services LLC │ └─── Morgan Stanley Wealth Management Australia Pty Ltd └─┬─ Morgan Stanley International Holdings Inc. ├─┬─ Morgan Stanley (Australia) Securities Holdings Pty Limited │ └─── Morgan Stanley Australia Securities Limited └─┬─ Morgan Stanley International Limited └─┬─ Morgan Stanley Investments (UK) └─── Morgan Stanley & Co. International plc

Details for Morgan Stanley Australia Securities Limited

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise the control over disposal in the ordinary course of sales and trading businesses. The relevant agreements need not be attached under regulation 139.

For that relevant interest,-

  • (a) number held in class: 22,971

  • (b) percentage held in class : 0.021%

  • (c) current registered holder(s) : Morgan Stanley Australia Securities (Nominee) Pty Limited

  • (d) registered holder(s) once transfers are registered : Unknown

Details for Morgan Stanley & Co. International Plc

Nature of relevant interest(s): Holder of securities subject to an obligation to return under a Securities Lending Agreement. The relevant agreement document(s) (2010 Global Master Securities Lending Agreement) has been attached to a previous disclosure made on 8 August 2019.

For that relevant interest,—

  • (a) number held in class: 30,000

  • (b) percentage held in class: 0.027%

9

  • (c) current registered holder(s): HSBC Nominees (New Zealand) Limited

  • (d) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley Wealth Management Australia Pty Ltd

Nature of relevant interest(s): Shares held or in respect of which the holder may exercise control over disposal in the ordinary course of discretionary managed business. The relevant agreements need not be attached under regulation 139.

For that relevant interest,—

  • (a) number held in class: 7,171

  • (b) percentage held in class: 0.006%

  • (c) current registered holder(s): Morgan Stanley Wealth Management Australia Pty discretionary client account

  • (a) registered holder(s) once transfers are registered: Unknown

Details for Morgan Stanley Capital Services LLC

Nature of relevant interest(s): Derivative relevant interest over quoted underlying. Swap Agreement: The relevant agreement document(s) (1992 ISDA Master Agreement) has been attached to a previous disclosure made on 8 August 2019. Please refer to Table 2 for details on derivative relevant interest.

For that relevant interest,—

  • (a) number held in class: 2,126

  • (b) percentage held in class: 0.002%

  • (c) current registered holder(s): Unknown

  • (b) registered holder(s) once transfers are registered: Unknown (c)

Table 2: For a derivative relevant interest, also –

Details for (a) Type of
Derivative		 (b) Details of Derivative (b) Details of Derivative (b) Details of Derivative
Notional Value of
the Derivative		 Settlement
Type		 Expiry
Date of
the
Derivative
Morgan StanleyCapital Services LLC SwapAgreement 10,008.28(AUD) Cash 1/31/2023

10

Annexure C

Transaction details for the Morgan Stanley group

Date of
Transaction		 Holder of Relevant Interest Transaction
Nature		 Consideration Class and number of
securities
2020/9/25 Morgan Stanley Australia Securities
Limited		 Sell 51.94 (AUD) 14 Ordinary Shares
2020/9/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 402.84 (AUD) 108 Ordinary Shares
2020/9/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 440.14 (AUD) 118 Ordinary Shares
2020/9/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 917.58 (AUD) 246 Ordinary Shares
2020/9/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 346.89 (AUD) 93 Ordinary Shares
2020/9/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 704.97 (AUD) 189 Ordinary Shares
2020/9/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 335.70 (AUD) 90 Ordinary Shares
2020/9/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 399.11 (AUD) 107 Ordinary Shares
2020/9/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 499.82 (AUD) 134 Ordinary Shares
2020/9/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 3,327.16
(AUD)		 892 Ordinary Shares
2020/9/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,488.27
(AUD)		 399 Ordinary Shares
2020/9/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 458.79 (AUD) 123 Ordinary Shares
2020/9/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 350.62 (AUD) 94 Ordinary Shares
2020/9/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 555.77 (AUD) 149 Ordinary Shares
2020/9/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 440.14 (AUD) 118 Ordinary Shares
2020/9/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 921.31 (AUD) 247 Ordinary Shares
2020/9/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 298.40 (AUD) 80 Ordinary Shares
2020/9/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,096.62
(AUD)		 294 Ordinary Shares
2020/9/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 458.79 (AUD) 123 Ordinary Shares
2020/9/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 417.76 (AUD) 112 Ordinary Shares
2020/9/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 339.43 (AUD) 91 Ordinary Shares
2020/9/25 Morgan Stanley Capital Services LLC Buy N/A 14 Swaps
2020/9/25 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 10,195 Ordinary Shares
2020/9/28 Morgan Stanley Australia Securities
Limited		 Buy 2,943.38
(AUD)		 787 Ordinary Shares
2020/9/28 Morgan Stanley Australia Securities
Limited		 Sell 126.48 (AUD) 34 Ordinary Shares
2020/9/28 Morgan Stanley Capital Services LLC Sell N/A 14 Swaps
2020/9/28 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to		 N/A 5,200 Ordinary Shares

11

rehypothecate
pursuant to the
agreement(s)
2020/9/29 Morgan Stanley Australia Securities
Limited		 Buy 58.87 (AUD) 15 Ordinary Shares
2020/9/29 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 1 Ordinary Share
2020/9/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 900.00 (AUD) 225 Ordinary Shares
2020/9/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 384.00 (AUD) 96 Ordinary Shares
2020/9/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 392.00 (AUD) 98 Ordinary Shares
2020/9/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 288.00 (AUD) 72 Ordinary Shares
2020/9/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 444.00 (AUD) 111 Ordinary Shares
2020/10/1 Morgan Stanley Australia Securities
Limited		 Buy 568.23 (AUD) 141 Ordinary Shares
2020/10/1 Morgan Stanley Australia Securities
Limited		 Sell 1,383.45
(AUD)		 345 Ordinary Shares
2020/10/1 Morgan Stanley Australia Securities
Limited		 Sell 2,936.64
(AUD)		 736 Ordinary Shares
2020/10/1 Morgan Stanley Australia Securities
Limited		 Sell 6,821.01
(AUD)		 1,701 Ordinary Shares
2020/10/1 Morgan Stanley Australia Securities
Limited		 Buy 1,692.76
(AUD)		 419 Ordinary Shares
2020/10/1 Morgan Stanley Australia Securities
Limited		 Buy 542.64 (AUD) 136 Ordinary Shares
2020/10/1 Morgan Stanley Australia Securities
Limited		 Sell 444.00 (AUD) 111 Ordinary Shares
2020/10/1 Morgan Stanley Australia Securities
Limited		 Sell 3,716.00
(AUD)		 929 Ordinary Shares
2020/10/1 Morgan Stanley Australia Securities
Limited		 Sell 452.00 (AUD) 113 Ordinary Shares
2020/10/1 Morgan Stanley Australia Securities
Limited		 Sell 2,612.00
(AUD)		 653 Ordinary Shares
2020/10/1 Morgan Stanley Australia Securities
Limited		 Sell 738.15 (AUD) 185 Ordinary Shares
2020/10/1 Morgan Stanley Australia Securities
Limited		 Buy 586.92 (AUD) 146 Ordinary Shares
2020/10/1 Morgan Stanley Capital Services LLC Buy N/A 4,019 Swaps
2020/10/1 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 1 Ordinary Share
2020/10/2 Morgan Stanley Australia Securities
Limited		 Sell 1,163.11
(AUD)		 299 Ordinary Shares
2020/10/2 Morgan Stanley Australia Securities
Limited		 Sell 1,016.32
(AUD)		 256 Ordinary Shares
2020/10/2 Morgan Stanley Australia Securities
Limited		 Sell 1,088.10
(AUD)		 279 Ordinary Shares
2020/10/2 Morgan Stanley Capital Services LLC Buy N/A 578 Swaps
2020/10/2 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate		 N/A 1,072 Ordinary Shares

12

pursuant to the
agreement(s)
2020/10/5 Morgan Stanley Australia Securities
Limited		 Sell 3.91 (AUD) 1 Ordinary Share
2020/10/5 Morgan Stanley Australia Securities
Limited		 Sell 515.12 (AUD) 137 Ordinary Shares
2020/10/5 Morgan Stanley Capital Services LLC Buy N/A 137 Swaps
2020/10/5 Morgan Stanley & Co. International plc Borrow N/A 2,442 Ordinary Shares
2020/10/5 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 2,442 Ordinary Shares
2020/10/6 Morgan Stanley Australia Securities
Limited		 Buy 457.80 (AUD) 120 Ordinary Shares
2020/10/6 Morgan Stanley Australia Securities
Limited		 Buy 521.97 (AUD) 137 Ordinary Shares
2020/10/6 Morgan Stanley Australia Securities
Limited		 Buy 1,085.70
(AUD)		 282 Ordinary Shares
2020/10/6 Morgan Stanley Australia Securities
Limited		 Buy 463.43 (AUD) 121 Ordinary Shares
2020/10/6 Morgan Stanley Australia Securities
Limited		 Buy 1,420.48
(AUD)		 368 Ordinary Shares
2020/10/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 236.22 (AUD) 62 Ordinary Shares
2020/10/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 2,875.70
(AUD)		 745 Ordinary Shares
2020/10/6 Morgan Stanley Capital Services LLC Sell N/A 1,028 Swaps
2020/10/6 Morgan Stanley & Co. International plc Borrow N/A 834 Ordinary Shares
2020/10/6 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 834 Ordinary Shares
2020/10/7 Morgan Stanley & Co. International plc Borrow N/A 138 Ordinary Shares
2020/10/7 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 10,058 Ordinary Shares
2020/10/8 Morgan Stanley Australia Securities
Limited		 Buy 11.49 (AUD) 3 Ordinary Shares
2020/10/8 Morgan Stanley & Co. International plc Borrow Returned N/A 1,028 Ordinary Shares
2020/10/8 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 1,028 Ordinary Shares
2020/10/9 Morgan Stanley Australia Securities
Limited		 Buy 1,313.20
(AUD)		 335 Ordinary Shares
2020/10/9 Morgan Stanley Australia Securities
Limited		 Buy 1,726.15
(AUD)		 437 Ordinary Shares
2020/10/9 Morgan Stanley Australia Securities
Limited		 Buy 860.67 (AUD) 219 Ordinary Shares

13

2020/10/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,579.76
(AUD)		 403 Ordinary Shares
2020/10/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 529.20 (AUD) 135 Ordinary Shares
2020/10/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 682.08 (AUD) 174 Ordinary Shares
2020/10/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 521.36 (AUD) 133 Ordinary Shares
2020/10/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 372.40 (AUD) 95 Ordinary Shares
2020/10/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 415.52 (AUD) 106 Ordinary Shares
2020/10/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 717.36 (AUD) 183 Ordinary Shares
2020/10/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 678.16 (AUD) 173 Ordinary Shares
2020/10/9 Morgan Stanley Capital Services LLC Sell N/A 991 Swaps
2020/10/9 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 1 Ordinary Share
2020/10/12 Morgan Stanley Australia Securities
Limited		 Buy 684.25 (AUD) 175 Ordinary Shares
2020/10/12 Morgan Stanley Australia Securities
Limited		 Buy 865.24 (AUD) 223 Ordinary Shares
2020/10/12 Morgan Stanley Australia Securities
Limited		 Buy 373.35 (AUD) 95 Ordinary Shares
2020/10/12 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 400.86 (AUD) 102 Ordinary Shares
2020/10/12 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 377.28 (AUD) 96 Ordinary Shares
2020/10/12 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 349.77 (AUD) 89 Ordinary Shares
2020/10/12 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 400.86 (AUD) 102 Ordinary Shares
2020/10/12 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 381.21 (AUD) 97 Ordinary Shares
2020/10/12 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 369.42 (AUD) 94 Ordinary Shares
2020/10/12 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 487.32 (AUD) 124 Ordinary Shares
2020/10/12 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 263.31 (AUD) 67 Ordinary Shares
2020/10/12 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 385.14 (AUD) 98 Ordinary Shares
2020/10/12 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 294.75 (AUD) 75 Ordinary Shares
2020/10/12 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 298.68 (AUD) 76 Ordinary Shares
2020/10/12 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 302.61 (AUD) 77 Ordinary Shares
2020/10/12 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 302.61 (AUD) 77 Ordinary Shares
2020/10/12 Morgan Stanley Capital Services LLC Sell N/A 493 Swaps
2020/10/12 Morgan Stanley & Co. International plc Borrow Returned N/A 3 Ordinary Shares
2020/10/12 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 4 Ordinary Shares
2020/10/13 Morgan Stanley Australia Securities Buy 1,270.08 324 Ordinary Shares

14

Limited (AUD)
2020/10/13 Morgan Stanley Capital Services LLC Sell N/A 324 Swaps
2020/10/13 Morgan Stanley & Co. International plc Borrow Returned N/A 991 Ordinary Shares
2020/10/13 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 991 Ordinary Shares
2020/10/14 Morgan Stanley Australia Securities
Limited		 Buy 83.05 (AUD) 21 Ordinary Shares
2020/10/14 Morgan Stanley Capital Services LLC Sell N/A 21 Swaps
2020/10/14 Morgan Stanley & Co. International plc Borrow Returned N/A 493 Ordinary Shares
2020/10/14 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 493 Ordinary Shares
2020/10/15 Morgan Stanley Australia Securities
Limited		 Buy 74.19 (AUD) 19 Ordinary Shares
2020/10/15 Morgan Stanley Capital Services LLC Sell N/A 19 Swaps
2020/10/15 Morgan Stanley & Co. International plc Borrow Returned N/A 324 Ordinary Shares
2020/10/15 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 324 Ordinary Shares
2020/10/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 455.48 (AUD) 118 Ordinary Shares
2020/10/16 Morgan Stanley & Co. International plc Borrow Returned N/A 21 Ordinary Shares
2020/10/16 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 21 Ordinary Shares
2020/10/19 Morgan Stanley & Co. International plc Borrow Returned N/A 19 Ordinary Shares
2020/10/19 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 18 Ordinary Shares
2020/10/20 Morgan Stanley Australia Securities
Limited		 Buy 775.86 (AUD) 201 Ordinary Shares
2020/10/20 Morgan Stanley Capital Services LLC Sell N/A 201 Swaps
2020/10/20 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the		 N/A 10,195 Ordinary Shares

15

agreement(s)
2020/10/21 Morgan Stanley Australia Securities
Limited		 Buy 1,175.04
(AUD)		 306 Ordinary Shares
2020/10/21 Morgan Stanley Australia Securities
Limited		 Buy 111.94 (AUD) 29 Ordinary Shares
2020/10/21 Morgan Stanley Capital Services LLC Sell N/A 335 Swaps
2020/10/21 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 1 Ordinary Share
2020/10/22 Morgan Stanley & Co. International plc Borrow Returned N/A 201 Ordinary Shares
2020/10/22 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 201 Ordinary Shares
2020/10/23 Morgan Stanley Australia Securities
Limited		 Buy 526.50 (AUD) 135 Ordinary Shares
2020/10/23 Morgan Stanley Capital Services LLC Sell N/A 135 Swaps
2020/10/23 Morgan Stanley & Co. International plc Borrow Returned N/A 334 Ordinary Shares
2020/10/23 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 334 Ordinary Shares
2020/10/26 Morgan Stanley Australia Securities
Limited		 Buy 155.00 (AUD) 40 Ordinary Shares
2020/10/26 Morgan Stanley Australia Securities
Limited		 Buy 495.36 (AUD) 128 Ordinary Shares
2020/10/26 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 188.65 (AUD) 49 Ordinary Shares
2020/10/26 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 446.60 (AUD) 116 Ordinary Shares
2020/10/26 Morgan Stanley Capital Services LLC Sell N/A 168 Swaps
2020/10/26 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 1 Ordinary Share
2020/10/27 Morgan Stanley Australia Securities
Limited		 Buy 15.28 (AUD) 4 Ordinary Shares
2020/10/27 Morgan Stanley Capital Services LLC Sell N/A 4 Swaps
2020/10/28 Morgan Stanley Australia Securities
Limited		 Buy 145.92 (AUD) 38 Ordinary Shares
2020/10/28 Morgan Stanley Capital Services LLC Sell N/A 38 Swaps
2020/10/28 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 7,718 Ordinary Shares

16

2020/10/29 Morgan Stanley Australia Securities
Limited		 Buy 281.94 (AUD) 74 Ordinary Shares
2020/10/29 Morgan Stanley Australia Securities
Limited		 Sell 762.00 (AUD) 200 Ordinary Shares
2020/10/29 Morgan Stanley Australia Securities
Limited		 Sell 15.20 (AUD) 4 Ordinary Shares
2020/10/29 Morgan Stanley Australia Securities
Limited		 Buy 15.26 (AUD) 4 Ordinary Shares
2020/10/29 Morgan Stanley Capital Services LLC Sell N/A 78 Swaps
2020/10/30 Morgan Stanley Australia Securities
Limited		 Sell 11.43 (AUD) 3 Ordinary Shares
2020/10/30 Morgan Stanley Australia Securities
Limited		 Buy 73.91 (AUD) 19 Ordinary Shares
2020/10/30 Morgan Stanley Australia Securities
Limited		 Sell 11.49 (AUD) 3 Ordinary Shares
2020/10/30 Morgan Stanley Australia Securities
Limited		 Sell 813.20 (AUD) 214 Ordinary Shares
2020/10/30 Morgan Stanley Australia Securities
Limited		 Buy 333.68 (AUD) 86 Ordinary Shares
2020/10/30 Morgan Stanley Australia Securities
Limited		 Buy 532.93 (AUD) 137 Ordinary Shares
2020/10/30 Morgan Stanley Australia Securities
Limited		 Sell 22.92 (AUD) 6 Ordinary Shares
2020/10/30 Morgan Stanley Capital Services LLC Sell N/A 242 Swaps
2020/11/2 Morgan Stanley Australia Securities
Limited		 Sell 1,041.45
(AUD)		 265 Ordinary Shares
2020/11/2 Morgan Stanley Australia Securities
Limited		 Buy 53.62 (AUD) 14 Ordinary Shares
2020/11/2 Morgan Stanley Australia Securities
Limited		 Buy 157.85 (AUD) 41 Ordinary Shares
2020/11/2 Morgan Stanley Capital Services LLC Sell N/A 55 Swaps
2020/11/3 Morgan Stanley Australia Securities
Limited		 Sell 1,140.72
(AUD)		 294 Ordinary Shares
2020/11/3 Morgan Stanley Australia Securities
Limited		 Buy 229.51 (AUD) 59 Ordinary Shares
2020/11/3 Morgan Stanley Australia Securities
Limited		 Sell 11.67 (AUD) 3 Ordinary Shares
2020/11/3 Morgan Stanley Australia Securities
Limited		 Sell 11.61 (AUD) 3 Ordinary Shares
2020/11/3 Morgan Stanley Australia Securities
Limited		 Sell 11.70 (AUD) 3 Ordinary Shares
2020/11/3 Morgan Stanley Australia Securities
Limited		 Sell 143.56 (AUD) 37 Ordinary Shares
2020/11/3 Morgan Stanley Capital Services LLC Sell N/A 59 Swaps
2020/11/3 Morgan Stanley Wealth Management
Australia Pty Ltd		 Transfer Out N/A 2,748 Ordinary Shares
2020/11/3 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 7,282 Ordinary Shares
2020/11/4 Morgan Stanley Australia Securities
Limited		 Sell 46.68 (AUD) 12 Ordinary Shares
2020/11/4 Morgan Stanley Australia Securities
Limited		 Sell 1,073.64
(AUD)		 276 Ordinary Shares
2020/11/4 Morgan Stanley Australia Securities
Limited		 Sell 23.40 (AUD) 6 Ordinary Shares
2020/11/4 Morgan Stanley Australia Securities
Limited		 Buy 147.82 (AUD) 38 Ordinary Shares
2020/11/4 Morgan Stanley Capital Services LLC Buy N/A 6 Swaps
2020/11/4 Morgan Stanley Capital Services LLC Sell N/A 38 Swaps
2020/11/4 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which		 N/A 1 Ordinary Share

17

the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)
2020/11/5 Morgan Stanley Australia Securities
Limited		 Buy 7.90 (AUD) 2 Ordinary Shares
2020/11/5 Morgan Stanley Australia Securities
Limited		 Buy 416.58 (AUD) 106 Ordinary Shares
2020/11/5 Morgan Stanley Capital Services LLC Sell N/A 108 Swaps
2020/11/5 Morgan Stanley & Co. International plc Borrow N/A 255 Ordinary Shares
2020/11/5 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 254 Ordinary Shares
2020/11/6 Morgan Stanley Australia Securities
Limited		 Buy 106.65 (AUD) 27 Ordinary Shares
2020/11/6 Morgan Stanley Australia Securities
Limited		 Buy 63.68 (AUD) 16 Ordinary Shares
2020/11/6 Morgan Stanley Capital Services LLC Sell N/A 43 Swaps
2020/11/6 Morgan Stanley & Co. International plc Borrow N/A 256 Ordinary Shares
2020/11/6 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 256 Ordinary Shares
2020/11/9 Morgan Stanley Australia Securities
Limited		 Buy 7.96 (AUD) 2 Ordinary Shares
2020/11/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 991.25 (AUD) 250 Ordinary Shares
2020/11/9 Morgan Stanley Capital Services LLC Sell N/A 2 Swaps
2020/11/9 Morgan Stanley & Co. International plc Borrow Returned N/A 108 Ordinary Shares
2020/11/9 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 108 Ordinary Shares
2020/11/10 Morgan Stanley & Co. International plc Borrow Returned N/A 43 Ordinary Shares
2020/11/10 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 42 Ordinary Shares
2020/11/11 Morgan Stanley & Co. International plc Borrow Returned N/A 2 Ordinary Shares
2020/11/11 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 14,997 Ordinary Shares
2020/11/12 Morgan Stanley Australia Securities Buy 164.97 (AUD) 39 Ordinary Shares

18

Limited
2020/11/12 Morgan Stanley Australia Securities
Limited		 Buy 436.72 (AUD) 103 Ordinary Shares
2020/11/12 Morgan Stanley Australia Securities
Limited		 Buy 25.38 (AUD) 6 Ordinary Shares
2020/11/12 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 305.28 (AUD) 72 Ordinary Shares
2020/11/12 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 402.80 (AUD) 95 Ordinary Shares
2020/11/12 Morgan Stanley Capital Services LLC Sell N/A 6 Swaps
2020/11/13 Morgan Stanley Australia Securities
Limited		 Buy 8.60 (AUD) 2 Ordinary Shares
2020/11/13 Morgan Stanley Capital Services LLC Sell N/A 2 Swaps
2020/11/13 Morgan Stanley Wealth Management
Australia Pty Ltd		 Transfer Out N/A 745 Ordinary Shares
2020/11/16 Morgan Stanley Australia Securities
Limited		 Buy 76.50 (AUD) 18 Ordinary Shares
2020/11/16 Morgan Stanley & Co. International plc Borrow Returned N/A 148 Ordinary Shares
2020/11/16 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 148 Ordinary Shares
2020/11/17 Morgan Stanley & Co. International plc Borrow Returned N/A 2 Ordinary Shares
2020/11/17 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 2 Ordinary Shares
2020/11/18 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,579.90
(AUD)		 370 Ordinary Shares
2020/11/18 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 3,001.81
(AUD)		 703 Ordinary Shares
2020/11/18 Morgan Stanley & Co. International plc Borrow Returned N/A 18 Ordinary Shares
2020/11/18 Morgan Stanley Wealth Management
Australia Pty Ltd		 Transfer In N/A 159 Ordinary Shares
2020/11/18 Morgan Stanley Wealth Management
Australia Pty Ltd		 Transfer In N/A 350 Ordinary Shares
2020/11/18 Morgan Stanley Wealth Management
Australia Pty Ltd		 Transfer In N/A 55 Ordinary Shares
2020/11/18 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 18 Ordinary Shares
2020/11/25 Morgan Stanley Australia Securities
Limited		 Buy 242.25 (AUD) 57 Ordinary Shares
2020/11/25 Morgan Stanley Australia Securities
Limited		 Buy 43.00 (AUD) 10 Ordinary Shares
2020/11/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 11,185.98
(AUD)		 2,622 Ordinary Shares
2020/11/27 Morgan Stanley Australia Securities
Limited		 Buy 122.92 (AUD) 28 Ordinary Shares
2020/11/27 Morgan Stanley Australia Securities
Limited		 Buy 51.72 (AUD) 12 Ordinary Shares
2020/11/27 Morgan Stanley Australia Securities
Limited		 Buy 65.70 (AUD) 15 Ordinary Shares

19

2020/11/27 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 346.02 (AUD) 79 Ordinary Shares
2020/11/27 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 503.70 (AUD) 115 Ordinary Shares
2020/11/27 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,502.34
(AUD)		 343 Ordinary Shares
2020/11/27 Morgan Stanley & Co. International plc Borrow Returned N/A 67 Ordinary Shares
2020/11/27 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 67 Ordinary Shares
2020/11/30 Morgan Stanley Australia Securities
Limited		 Buy 8.86 (AUD) 2 Ordinary Shares
2020/11/30 Morgan Stanley Australia Securities
Limited		 Buy 8.88 (AUD) 2 Ordinary Shares
2020/11/30 Morgan Stanley Australia Securities
Limited		 Buy 349.18 (AUD) 79 Ordinary Shares
2020/11/30 Morgan Stanley Australia Securities
Limited		 Buy 26.70 (AUD) 6 Ordinary Shares
2020/12/1 Morgan Stanley Australia Securities
Limited		 Buy 78.37 (AUD) 17 Ordinary Shares
2020/12/1 Morgan Stanley Australia Securities
Limited		 Buy 26.82 (AUD) 6 Ordinary Shares
2020/12/1 Morgan Stanley & Co. International plc Borrow Returned N/A 55 Ordinary Shares
2020/12/1 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 55 Ordinary Shares
2020/12/2 Morgan Stanley Australia Securities
Limited		 Buy 418.30 (AUD) 89 Ordinary Shares
2020/12/2 Morgan Stanley Australia Securities
Limited		 Buy 46.90 (AUD) 10 Ordinary Shares
2020/12/2 Morgan Stanley & Co. International plc Borrow Returned N/A 68 Ordinary Shares
2020/12/2 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 68 Ordinary Shares
2020/12/8 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 358.02 (AUD) 78 Ordinary Shares
2020/12/8 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 454.41 (AUD) 99 Ordinary Shares
2020/12/8 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,083.24
(AUD)		 236 Ordinary Shares
2020/12/11 Morgan Stanley Australia Securities
Limited		 Buy 28.20 (AUD) 6 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 95.00 (AUD) 20 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,333.72
(AUD)		 283 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 84.83 (AUD) 18 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 221.50 (AUD) 47 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 169.66 (AUD) 36 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management Sell 546.68 (AUD) 116 Ordinary Shares

20

Australia Pty Ltd
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 221.50 (AUD) 47 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 131.96 (AUD) 28 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 174.37 (AUD) 37 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 160.24 (AUD) 34 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 179.09 (AUD) 38 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 136.67 (AUD) 29 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 117.82 (AUD) 25 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 428.86 (AUD) 91 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 131.96 (AUD) 28 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 136.67 (AUD) 29 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 136.67 (AUD) 29 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 146.10 (AUD) 31 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 160.24 (AUD) 34 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 183.80 (AUD) 39 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 169.66 (AUD) 36 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 117.82 (AUD) 25 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 150.81 (AUD) 32 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 174.37 (AUD) 37 Ordinary Shares
2020/12/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Transfer In N/A 789 Ordinary Shares
2020/12/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 554.60 (AUD) 118 Ordinary Shares
2020/12/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 352.50 (AUD) 75 Ordinary Shares
2020/12/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 418.30 (AUD) 89 Ordinary Shares
2020/12/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,269.00
(AUD)		 270 Ordinary Shares
2020/12/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 267.90 (AUD) 57 Ordinary Shares
2020/12/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 531.10 (AUD) 113 Ordinary Shares
2020/12/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 2,904.60
(AUD)		 618 Ordinary Shares
2020/12/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 352.50 (AUD) 75 Ordinary Shares
2020/12/22 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 534.66 (AUD) 114 Ordinary Shares
2020/12/23 Morgan Stanley Wealth Management
Australia Pty Ltd		 Transfer In N/A 853 Ordinary Shares
2020/12/29 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,805.65
(AUD)		 385 Ordinary Shares
2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 338.95 (AUD) 71 Ordinary Shares
2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 563.32 (AUD) 118 Ordinary Shares
2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 873.62 (AUD) 183 Ordinary Shares
2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 372.36 (AUD) 78 Ordinary Shares

21

2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 439.20 (AUD) 92 Ordinary Shares
2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 572.87 (AUD) 120 Ordinary Shares
2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 401.01 (AUD) 84 Ordinary Shares
2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 291.21 (AUD) 61 Ordinary Shares
2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 458.29 (AUD) 96 Ordinary Shares
2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 443.97 (AUD) 93 Ordinary Shares
2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 572.87 (AUD) 120 Ordinary Shares
2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 687.44 (AUD) 144 Ordinary Shares
2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 443.97 (AUD) 93 Ordinary Shares
2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 415.33 (AUD) 87 Ordinary Shares
2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 2,067.10
(AUD)		 433 Ordinary Shares
2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 501.26 (AUD) 105 Ordinary Shares
2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 291.21 (AUD) 61 Ordinary Shares
2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 338.95 (AUD) 71 Ordinary Shares
2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 324.63 (AUD) 68 Ordinary Shares
2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 463.07 (AUD) 97 Ordinary Shares
2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 291.21 (AUD) 61 Ordinary Shares
2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 348.49 (AUD) 73 Ordinary Shares
2021/1/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 348.49 (AUD) 73 Ordinary Shares
2021/1/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 292.80 (AUD) 61 Ordinary Shares
2021/1/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 369.60 (AUD) 77 Ordinary Shares
2021/1/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 888.00 (AUD) 185 Ordinary Shares
2021/1/8 Morgan Stanley Wealth Management
Australia Pty Ltd		 Transfer Out N/A 585 Ordinary Shares
2021/1/13 Morgan Stanley Australia Securities
Limited		 Buy 19.60 (AUD) 4 Ordinary Shares
2021/1/13 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 347.99 (AUD) 71 Ordinary Shares
2021/1/13 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 303.87 (AUD) 62 Ordinary Shares
2021/1/13 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 269.57 (AUD) 55 Ordinary Shares
2021/1/13 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 2,965.23
(AUD)		 605 Ordinary Shares
2021/1/13 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 347.99 (AUD) 71 Ordinary Shares
2021/1/13 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 715.58 (AUD) 146 Ordinary Shares
2021/1/13 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 274.47 (AUD) 56 Ordinary Shares
2021/1/13 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 333.28 (AUD) 68 Ordinary Shares
2021/1/13 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 906.72 (AUD) 185 Ordinary Shares
2021/1/13 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 2,181.03
(AUD)		 445 Ordinary Shares
2021/1/14 Morgan Stanley Australia Securities
Limited		 Buy 163.35 (AUD) 33 Ordinary Shares

22

2021/1/14 Morgan Stanley Australia Securities
Limited		 Buy 4.90 (AUD) 1 Ordinary Share
2021/1/18 Morgan Stanley Australia Securities
Limited		 Sell 186.20 (AUD) 38 Ordinary Shares
2021/1/19 Morgan Stanley Australia Securities
Limited		 Buy 19.68 (AUD) 4 Ordinary Shares
2021/1/19 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,205.40
(AUD)		 245 Ordinary Shares
2021/1/19 Morgan Stanley Capital Services LLC Sell N/A 4 Swaps
2021/1/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 3,175.00
(AUD)		 625 Ordinary Shares
2021/2/2 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 333.61 (AUD) 73 Ordinary Shares
2021/2/2 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 287.91 (AUD) 63 Ordinary Shares
2021/2/4 Morgan Stanley Australia Securities
Limited		 Buy 505.44 (AUD) 117 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 282.48 (AUD) 66 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 355.24 (AUD) 83 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,044.32
(AUD)		 244 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 218.28 (AUD) 51 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 436.56 (AUD) 102 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 218.28 (AUD) 51 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 218.28 (AUD) 51 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 282.48 (AUD) 66 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 325.28 (AUD) 76 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 222.56 (AUD) 52 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 218.28 (AUD) 51 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 338.12 (AUD) 79 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 184.04 (AUD) 43 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 218.28 (AUD) 51 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 265.36 (AUD) 62 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 312.44 (AUD) 73 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 291.04 (AUD) 68 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 222.56 (AUD) 52 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 278.20 (AUD) 65 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 239.68 (AUD) 56 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 256.80 (AUD) 60 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 184.04 (AUD) 43 Ordinary Shares
2021/2/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 282.48 (AUD) 66 Ordinary Shares
2021/2/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 665.18 (AUD) 158 Ordinary Shares
2021/2/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 269.44 (AUD) 64 Ordinary Shares
2021/2/8 Morgan Stanley Australia Securities
Limited		 Sell 147.56 (AUD) 34 Ordinary Shares

23

2021/2/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 468.00 (AUD) 107 Ordinary Shares
2021/2/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 778.54 (AUD) 178 Ordinary Shares
2021/2/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 892.26 (AUD) 204 Ordinary Shares
2021/2/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 371.77 (AUD) 85 Ordinary Shares
2021/2/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 288.67 (AUD) 66 Ordinary Shares
2021/2/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 314.91 (AUD) 72 Ordinary Shares
2021/2/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 371.77 (AUD) 85 Ordinary Shares
2021/2/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 594.84 (AUD) 136 Ordinary Shares
2021/2/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 778.54 (AUD) 178 Ordinary Shares
2021/2/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 341.16 (AUD) 78 Ordinary Shares
2021/2/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 384.89 (AUD) 88 Ordinary Shares
2021/2/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 2,169.40
(AUD)		 496 Ordinary Shares
2021/2/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 472.37 (AUD) 108 Ordinary Shares
2021/2/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 721.68 (AUD) 165 Ordinary Shares
2021/2/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 288.67 (AUD) 66 Ordinary Shares
2021/2/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 293.04 (AUD) 67 Ordinary Shares
2021/2/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 927.25 (AUD) 212 Ordinary Shares
2021/2/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 424.26 (AUD) 97 Ordinary Shares
2021/2/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 293.04 (AUD) 67 Ordinary Shares
2021/2/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 358.65 (AUD) 82 Ordinary Shares
2021/2/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 612.33 (AUD) 140 Ordinary Shares
2021/2/11 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 403 Ordinary Shares
2021/2/12 Morgan Stanley Australia Securities
Limited		 Sell 91.96 (AUD) 22 Ordinary Shares
2021/2/15 Morgan Stanley Australia Securities
Limited		 Buy 549.37 (AUD) 137 Ordinary Shares
2021/2/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 347.10 (AUD) 89 Ordinary Shares
2021/2/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 269.10 (AUD) 69 Ordinary Shares
2021/2/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 292.50 (AUD) 75 Ordinary Shares
2021/2/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 292.50 (AUD) 75 Ordinary Shares
2021/2/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 436.80 (AUD) 112 Ordinary Shares
2021/2/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,092.00
(AUD)		 280 Ordinary Shares
2021/2/17 Morgan Stanley Australia Securities
Limited		 Sell 592.50 (AUD) 150 Ordinary Shares
2021/2/18 Morgan Stanley Australia Securities
Limited		 Sell 185.28 (AUD) 48 Ordinary Shares

24

2021/2/18 Morgan Stanley Australia Securities
Limited		 Sell 69.48 (AUD) 18 Ordinary Shares
2021/2/18 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 315.40 (AUD) 83 Ordinary Shares
2021/2/18 Morgan Stanley Capital Services LLC Buy N/A 18 Swaps
2021/2/19 Morgan Stanley Australia Securities
Limited		 Sell 15.80 (AUD) 4 Ordinary Shares
2021/2/19 Morgan Stanley Capital Services LLC Buy N/A 4 Swaps
2021/2/22 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 276.19 (AUD) 71 Ordinary Shares
2021/2/22 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 268.41 (AUD) 69 Ordinary Shares
2021/2/22 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 544.60 (AUD) 140 Ordinary Shares
2021/2/23 Morgan Stanley Australia Securities
Limited		 Sell 19.95 (AUD) 5 Ordinary Shares
2021/2/23 Morgan Stanley Australia Securities
Limited		 Sell 123.69 (AUD) 31 Ordinary Shares
2021/2/23 Morgan Stanley Capital Services LLC Buy N/A 31 Swaps
2021/2/24 Morgan Stanley Australia Securities
Limited		 Sell 3.95 (AUD) 1 Ordinary Share
2021/2/24 Morgan Stanley Australia Securities
Limited		 Sell 3.93 (AUD) 1 Ordinary Share
2021/2/24 Morgan Stanley Australia Securities
Limited		 Sell 3.94 (AUD) 1 Ordinary Share
2021/2/25 Morgan Stanley Australia Securities
Limited		 Sell 72.00 (AUD) 18 Ordinary Shares
2021/2/25 Morgan Stanley Capital Services LLC Buy N/A 18 Swaps
2021/2/26 Morgan Stanley Australia Securities
Limited		 Sell 239.40 (AUD) 60 Ordinary Shares
2021/2/26 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 260.02 (AUD) 67 Ordinary Shares
2021/2/26 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 403.61 (AUD) 104 Ordinary Shares
2021/2/26 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 465.71 (AUD) 120 Ordinary Shares
2021/2/26 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 551.09 (AUD) 142 Ordinary Shares
2021/2/26 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 426.90 (AUD) 110 Ordinary Shares
2021/2/26 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,932.69
(AUD)		 498 Ordinary Shares
2021/2/26 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 271.66 (AUD) 70 Ordinary Shares
2021/2/26 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 271.66 (AUD) 70 Ordinary Shares
2021/2/26 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 415.26 (AUD) 107 Ordinary Shares
2021/2/26 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 465.71 (AUD) 120 Ordinary Shares
2021/2/26 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 686.92 (AUD) 177 Ordinary Shares
2021/3/2 Morgan Stanley Australia Securities
Limited		 Sell 370.36 (AUD) 94 Ordinary Shares
2021/3/2 Morgan Stanley Australia Securities
Limited		 Sell 3.96 (AUD) 1 Ordinary Share
2021/3/2 Morgan Stanley Australia Securities
Limited		 Buy 284.00 (AUD) 71 Ordinary Shares
2021/3/2 Morgan Stanley Capital Services LLC Sell N/A 71 Swaps
2021/3/3 Morgan Stanley Australia Securities
Limited		 Sell 446.88 (AUD) 114 Ordinary Shares
2021/3/3 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 752.37 (AUD) 192 Ordinary Shares
2021/3/3 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 384.02 (AUD) 98 Ordinary Shares
2021/3/3 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 497.66 (AUD) 127 Ordinary Shares

25

2021/3/3 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 391.86 (AUD) 100 Ordinary Shares
2021/3/3 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 595.63 (AUD) 152 Ordinary Shares
2021/3/3 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 497.66 (AUD) 127 Ordinary Shares
2021/3/3 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 462.39 (AUD) 118 Ordinary Shares
2021/3/3 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,826.07
(AUD)		 466 Ordinary Shares
2021/3/4 Morgan Stanley Australia Securities
Limited		 Sell 3.82 (AUD) 1 Ordinary Share
2021/3/4 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,638.30
(AUD)		 430 Ordinary Shares
2021/3/4 Morgan Stanley & Co. International plc Borrow N/A 10 Ordinary Shares
2021/3/4 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 10 Ordinary Shares
2021/3/5 Morgan Stanley Australia Securities
Limited		 Sell 562.50 (AUD) 150 Ordinary Shares
2021/3/5 Morgan Stanley Australia Securities
Limited		 Sell 19.05 (AUD) 5 Ordinary Shares
2021/3/5 Morgan Stanley Australia Securities
Limited		 Sell 246.84 (AUD) 66 Ordinary Shares
2021/3/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 552.69 (AUD) 148 Ordinary Shares
2021/3/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 272.61 (AUD) 73 Ordinary Shares
2021/3/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 276.35 (AUD) 74 Ordinary Shares
2021/3/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 276.35 (AUD) 74 Ordinary Shares
2021/3/5 Morgan Stanley & Co. International plc Borrow N/A 114 Ordinary Shares
2021/3/5 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 114 Ordinary Shares
2021/3/8 Morgan Stanley & Co. International plc Borrow N/A 1 Ordinary Share
2021/3/8 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 1 Ordinary Share
2021/3/9 Morgan Stanley & Co. International plc Borrow N/A 221 Ordinary Shares
2021/3/9 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 221 Ordinary Shares
2021/3/11 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,176.46
(AUD)		 315 Ordinary Shares
2021/3/11 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 261.44 (AUD) 70 Ordinary Shares

26

2021/3/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 881.25 (AUD) 235 Ordinary Shares
2021/3/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 393.75 (AUD) 105 Ordinary Shares
2021/3/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 423.75 (AUD) 113 Ordinary Shares
2021/3/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 375.00 (AUD) 100 Ordinary Shares
2021/3/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 348.75 (AUD) 93 Ordinary Shares
2021/3/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 251.25 (AUD) 67 Ordinary Shares
2021/3/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 423.75 (AUD) 113 Ordinary Shares
2021/3/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 333.75 (AUD) 89 Ordinary Shares
2021/3/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 326.25 (AUD) 87 Ordinary Shares
2021/3/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 506.25 (AUD) 135 Ordinary Shares
2021/3/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 326.25 (AUD) 87 Ordinary Shares
2021/3/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 348.75 (AUD) 93 Ordinary Shares
2021/3/19 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,023.06
(AUD)		 289 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 2,729.68
(AUD)		 689 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 8,704.07
(AUD)		 2,197 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 3,434.88
(AUD)		 867 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,073.65
(AUD)		 271 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 728.97 (AUD) 184 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 938.95 (AUD) 237 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 2,218.61
(AUD)		 560 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 487.30 (AUD) 123 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 2,285.96
(AUD)		 577 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,862.05
(AUD)		 470 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,418.32
(AUD)		 358 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 2,285.96
(AUD)		 577 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 796.32 (AUD) 201 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,751.12
(AUD)		 442 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 800.28 (AUD) 202 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,037.99
(AUD)		 262 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 816.13 (AUD) 206 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 871.60 (AUD) 220 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,030.07
(AUD)		 260 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,184.58
(AUD)		 299 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 740.86 (AUD) 187 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,085.53
(AUD)		 274 Ordinary Shares

27

2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,386.63
(AUD)		 350 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,034.03
(AUD)		 261 Ordinary Shares
2021/3/24 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 812.17 (AUD) 205 Ordinary Shares
2021/3/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 3,553.88
(AUD)		 902 Ordinary Shares
2021/3/25 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,329.64
(AUD)		 333 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 155.42 (AUD) 38 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,161.56
(AUD)		 284 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 102.10 (AUD) 25 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 285.88 (AUD) 70 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 285.88 (AUD) 70 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 138.86 (AUD) 34 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 73.51 (AUD) 18 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 159.28 (AUD) 39 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 130.69 (AUD) 32 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 163.36 (AUD) 40 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 126.60 (AUD) 31 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 428.82 (AUD) 105 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 134.77 (AUD) 33 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 265.46 (AUD) 65 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,074.09
(AUD)		 263 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 130.69 (AUD) 32 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 102.10 (AUD) 25 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 85.76 (AUD) 21 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 122.52 (AUD) 30 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 85.76 (AUD) 21 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 102.10 (AUD) 25 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 216.45 (AUD) 53 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 114.35 (AUD) 28 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 338.97 (AUD) 83 Ordinary Shares
2021/4/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 175.61 (AUD) 43 Ordinary Shares
2021/4/6 Morgan Stanley Australia Securities
Limited		 Buy 4.31 (AUD) 1 Ordinary Share
2021/4/6 Morgan Stanley Australia Securities
Limited		 Sell 754.25 (AUD) 175 Ordinary Shares
2021/4/6 Morgan Stanley Australia Securities
Limited		 Buy 17.48 (AUD) 4 Ordinary Shares
2021/4/6 Morgan Stanley Australia Securities
Limited		 Buy 142.40 (AUD) 32 Ordinary Shares
2021/4/6 Morgan Stanley Australia Securities
Limited		 Buy 770.00 (AUD) 175 Ordinary Shares

28

2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 34.88 (AUD) 8 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 39.24 (AUD) 9 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 91.56 (AUD) 21 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 43.60 (AUD) 10 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 87.20 (AUD) 20 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 43.60 (AUD) 10 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 34.88 (AUD) 8 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 139.52 (AUD) 32 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 82.84 (AUD) 19 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 30.52 (AUD) 7 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 43.60 (AUD) 10 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 571.16 (AUD) 131 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 34.88 (AUD) 8 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 39.24 (AUD) 9 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 34.88 (AUD) 8 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 39.24 (AUD) 9 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 109.00 (AUD) 25 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 52.32 (AUD) 12 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 52.32 (AUD) 12 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 74.12 (AUD) 17 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 26.16 (AUD) 6 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 69.76 (AUD) 16 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 30.52 (AUD) 7 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 47.96 (AUD) 11 Ordinary Shares
2021/4/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 82.84 (AUD) 19 Ordinary Shares
2021/4/7 Morgan Stanley Australia Securities
Limited		 Buy 587.25 (AUD) 135 Ordinary Shares
2021/4/7 Morgan Stanley Australia Securities
Limited		 Buy 786.76 (AUD) 178 Ordinary Shares
2021/4/7 Morgan Stanley Australia Securities
Limited		 Buy 8.84 (AUD) 2 Ordinary Shares
2021/4/7 Morgan Stanley Australia Securities
Limited		 Buy 244.72 (AUD) 56 Ordinary Shares
2021/4/8 Morgan Stanley Australia Securities
Limited		 Buy 125.57 (AUD) 29 Ordinary Shares
2021/4/8 Morgan Stanley Australia Securities
Limited		 Buy 4.40 (AUD) 1 Ordinary Share
2021/4/8 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 3,819.30
(AUD)		 878 Ordinary Shares
2021/4/8 Morgan Stanley & Co. International plc Borrow Returned N/A 37 Ordinary Shares
2021/4/8 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may		 N/A 37 Ordinary Shares

29

exercise right to
rehypothecate
pursuant to the
agreement(s)
2021/4/9 Morgan Stanley Australia Securities
Limited		 Buy 1,455.39
(AUD)		 309 Ordinary Shares
2021/4/9 Morgan Stanley Australia Securities
Limited		 Sell 32.27 (AUD) 7 Ordinary Shares
2021/4/9 Morgan Stanley Australia Securities
Limited		 Sell 1,442.93
(AUD)		 313 Ordinary Shares
2021/4/9 Morgan Stanley Australia Securities
Limited		 Buy 23.15 (AUD) 5 Ordinary Shares
2021/4/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 4,292.75
(AUD)		 927 Ordinary Shares
2021/4/9 Morgan Stanley & Co. International plc Borrow Returned N/A 309 Ordinary Shares
2021/4/9 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 309 Ordinary Shares
2021/4/12 Morgan Stanley Australia Securities
Limited		 Buy 143.53 (AUD) 31 Ordinary Shares
2021/4/13 Morgan Stanley Australia Securities
Limited		 Buy 135.72 (AUD) 29 Ordinary Shares
2021/4/13 Morgan Stanley Australia Securities
Limited		 Sell 36.80 (AUD) 8 Ordinary Shares
2021/4/13 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 4,724.54
(AUD)		 1,018 Ordinary Shares
2021/4/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 365.48 (AUD) 79 Ordinary Shares
2021/4/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 471.88 (AUD) 102 Ordinary Shares
2021/4/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 721.70 (AUD) 156 Ordinary Shares
2021/4/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 606.05 (AUD) 131 Ordinary Shares
2021/4/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 916.01 (AUD) 198 Ordinary Shares
2021/4/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 462.63 (AUD) 100 Ordinary Shares
2021/4/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 328.47 (AUD) 71 Ordinary Shares
2021/4/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 601.42 (AUD) 130 Ordinary Shares
2021/4/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 351.60 (AUD) 76 Ordinary Shares
2021/4/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 582.91 (AUD) 126 Ordinary Shares
2021/4/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 2,239.13
(AUD)		 484 Ordinary Shares
2021/4/15 Morgan Stanley Australia Securities
Limited		 Buy 168.12 (AUD) 36 Ordinary Shares
2021/4/15 Morgan Stanley Australia Securities
Limited		 Buy 28.08 (AUD) 6 Ordinary Shares
2021/4/15 Morgan Stanley Australia Securities
Limited		 Buy 87.97 (AUD) 19 Ordinary Shares
2021/4/16 Morgan Stanley Australia Securities
Limited		 Buy 1,038.70
(AUD)		 221 Ordinary Shares
2021/4/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 756.54 (AUD) 162 Ordinary Shares
2021/4/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 322.23 (AUD) 69 Ordinary Shares
2021/4/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 275.53 (AUD) 59 Ordinary Shares
2021/4/19 Morgan Stanley Australia Securities
Limited		 Buy 2,754.20
(AUD)		 586 Ordinary Shares

30

2021/4/19 Morgan Stanley Australia Securities
Limited		 Sell 4.71 (AUD) 1 Ordinary Share
2021/4/19 Morgan Stanley Australia Securities
Limited		 Sell 4.72 (AUD) 1 Ordinary Share
2021/4/19 Morgan Stanley Australia Securities
Limited		 Sell 14.10 (AUD) 3 Ordinary Shares
2021/4/19 Morgan Stanley Australia Securities
Limited		 Sell 4.76 (AUD) 1 Ordinary Share
2021/4/19 Morgan Stanley Australia Securities
Limited		 Sell 4.73 (AUD) 1 Ordinary Share
2021/4/19 Morgan Stanley Australia Securities
Limited		 Sell 134.12 (AUD) 28 Ordinary Shares
2021/4/19 Morgan Stanley Australia Securities
Limited		 Sell 4.75 (AUD) 1 Ordinary Share
2021/4/19 Morgan Stanley Capital Services LLC Buy N/A 36 Swaps
2021/4/20 Morgan Stanley Australia Securities
Limited		 Sell 361.90 (AUD) 77 Ordinary Shares
2021/4/20 Morgan Stanley Australia Securities
Limited		 Buy 447.45 (AUD) 95 Ordinary Shares
2021/4/21 Morgan Stanley Australia Securities
Limited		 Sell 2,950.00
(AUD)		 590 Ordinary Shares
2021/4/21 Morgan Stanley Australia Securities
Limited		 Buy 3,900.00
(AUD)		 750 Ordinary Shares
2021/4/22 Morgan Stanley Australia Securities
Limited		 Buy 10.58 (AUD) 2 Ordinary Shares
2021/4/22 Morgan Stanley Australia Securities
Limited		 Buy 3,244.50
(AUD)		 618 Ordinary Shares
2021/4/23 Morgan Stanley Australia Securities
Limited		 Buy 1,807.30
(AUD)		 341 Ordinary Shares
2021/4/23 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,111.95
(AUD)		 210 Ordinary Shares
2021/4/23 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 3,616.49
(AUD)		 683 Ordinary Shares
2021/4/26 Morgan Stanley Australia Securities
Limited		 Buy 298.10 (AUD) 55 Ordinary Shares
2021/4/26 Morgan Stanley Australia Securities
Limited		 Buy 6,730.30
(AUD)		 1,258 Ordinary Shares
2021/4/26 Morgan Stanley Australia Securities
Limited		 Buy 16.14 (AUD) 3 Ordinary Shares
2021/4/26 Morgan Stanley Capital Services LLC Sell N/A 36 Swaps
2021/4/26 Morgan Stanley Capital Services LLC Sell N/A 3 Swaps
2021/4/27 Morgan Stanley Australia Securities
Limited		 Buy 1,861.80
(AUD)		 348 Ordinary Shares
2021/4/27 Morgan Stanley Australia Securities
Limited		 Buy 301.84 (AUD) 56 Ordinary Shares
2021/4/27 Morgan Stanley Australia Securities
Limited		 Buy 289.44 (AUD) 54 Ordinary Shares
2021/4/27 Morgan Stanley Australia Securities
Limited		 Buy 346.24 (AUD) 64 Ordinary Shares
2021/4/27 Morgan Stanley Australia Securities
Limited		 Buy 26.90 (AUD) 5 Ordinary Shares
2021/4/27 Morgan Stanley Australia Securities
Limited		 Buy 535.00 (AUD) 100 Ordinary Shares
2021/4/27 Morgan Stanley Australia Securities
Limited		 Buy 53.85 (AUD) 10 Ordinary Shares
2021/4/27 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,546.15
(AUD)		 289 Ordinary Shares
2021/4/27 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 2,434.25
(AUD)		 455 Ordinary Shares
2021/4/27 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 288.36 (AUD) 54 Ordinary Shares
2021/4/28 Morgan Stanley Australia Securities
Limited		 Buy 204.06 (AUD) 38 Ordinary Shares
2021/4/28 Morgan Stanley Australia Securities
Limited		 Sell 1,279.80
(AUD)		 237 Ordinary Shares
2021/4/28 Morgan Stanley Australia Securities
Limited		 Buy 69.68 (AUD) 13 Ordinary Shares

31

2021/4/28 Morgan Stanley Wealth Management
Australia Pty Ltd		 Transfer Out N/A 550 Ordinary Shares
2021/4/29 Morgan Stanley Australia Securities
Limited		 Sell 203.30 (AUD) 38 Ordinary Shares
2021/4/29 Morgan Stanley Australia Securities
Limited		 Buy 174.90 (AUD) 33 Ordinary Shares
2021/4/29 Morgan Stanley Australia Securities
Limited		 Buy 1,931.16
(AUD)		 363 Ordinary Shares
2021/4/29 Morgan Stanley Capital Services LLC Sell N/A 343 Swaps
2021/4/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 301.51 (AUD) 57 Ordinary Shares
2021/4/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 354.40 (AUD) 67 Ordinary Shares
2021/4/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 581.86 (AUD) 110 Ordinary Shares
2021/4/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 449.62 (AUD) 85 Ordinary Shares
2021/4/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,904.26
(AUD)		 360 Ordinary Shares
2021/4/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 391.43 (AUD) 74 Ordinary Shares
2021/4/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 301.51 (AUD) 57 Ordinary Shares
2021/4/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 259.19 (AUD) 49 Ordinary Shares
2021/4/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 587.15 (AUD) 111 Ordinary Shares
2021/4/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 444.33 (AUD) 84 Ordinary Shares
2021/4/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 402.01 (AUD) 76 Ordinary Shares
2021/4/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 380.85 (AUD) 72 Ordinary Shares
2021/4/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 306.80 (AUD) 58 Ordinary Shares
2021/4/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 386.14 (AUD) 73 Ordinary Shares
2021/4/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 375.56 (AUD) 71 Ordinary Shares
2021/5/4 Morgan Stanley Australia Securities
Limited		 Sell 751.10 (AUD) 145 Ordinary Shares
2021/5/4 Morgan Stanley Australia Securities
Limited		 Sell 6,288.52
(AUD)		 1,214 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 304.20 (AUD) 60 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 91.26 (AUD) 18 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 86.19 (AUD) 17 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 55.77 (AUD) 11 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 91.26 (AUD) 18 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 70.98 (AUD) 14 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 96.33 (AUD) 19 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 415.74 (AUD) 82 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 70.98 (AUD) 14 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 45.63 (AUD) 9 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 40.56 (AUD) 8 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 70.98 (AUD) 14 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 91.26 (AUD) 18 Ordinary Shares

32

2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 60.84 (AUD) 12 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 76.05 (AUD) 15 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 197.73 (AUD) 39 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 70.98 (AUD) 14 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 314.34 (AUD) 62 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 238.29 (AUD) 47 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 45.63 (AUD) 9 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 70.98 (AUD) 14 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 178.15 (AUD) 35 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 162.88 (AUD) 32 Ordinary Shares
2021/5/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 35.63 (AUD) 7 Ordinary Shares
2021/5/6 Morgan Stanley Australia Securities
Limited		 Sell 40.80 (AUD) 8 Ordinary Shares
2021/5/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 944.35 (AUD) 187 Ordinary Shares
2021/5/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 336.34 (AUD) 67 Ordinary Shares
2021/5/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 225.90 (AUD) 45 Ordinary Shares
2021/5/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 225.90 (AUD) 45 Ordinary Shares
2021/5/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 266.06 (AUD) 53 Ordinary Shares
2021/5/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 215.86 (AUD) 43 Ordinary Shares
2021/5/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 225.90 (AUD) 45 Ordinary Shares
2021/5/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 351.40 (AUD) 70 Ordinary Shares
2021/5/7 Morgan Stanley Australia Securities
Limited		 Buy 563.36 (AUD) 112 Ordinary Shares
2021/5/10 Morgan Stanley Australia Securities
Limited		 Buy 127.50 (AUD) 25 Ordinary Shares
2021/5/11 Morgan Stanley Australia Securities
Limited		 Sell 234.00 (AUD) 45 Ordinary Shares
2021/5/11 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 967.08 (AUD) 190 Ordinary Shares
2021/5/12 Morgan Stanley Australia Securities
Limited		 Buy 443.70 (AUD) 87 Ordinary Shares
2021/5/14 Morgan Stanley Australia Securities
Limited		 Sell 50.70 (AUD) 10 Ordinary Shares
2021/5/14 Morgan Stanley Australia Securities
Limited		 Sell 772.50 (AUD) 150 Ordinary Shares
2021/5/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 562.10 (AUD) 110 Ordinary Shares
2021/5/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 571.65 (AUD) 111 Ordinary Shares
2021/5/20 Morgan Stanley Australia Securities
Limited		 Buy 2,585.70
(AUD)		 507 Ordinary Shares
2021/5/20 Morgan Stanley Australia Securities
Limited		 Sell 487.35 (AUD) 95 Ordinary Shares
2021/5/20 Morgan Stanley Australia Securities
Limited		 Sell 5.26 (AUD) 1 Ordinary Share
2021/5/21 Morgan Stanley Australia Securities
Limited		 Sell 5.12 (AUD) 1 Ordinary Share
2021/5/21 Morgan Stanley Australia Securities
Limited		 Sell 1,045.45
(AUD)		 203 Ordinary Shares
2021/5/24 Morgan Stanley Australia Securities
Limited		 Sell 51.50 (AUD) 10 Ordinary Shares

33

2021/5/24 Morgan Stanley Australia Securities
Limited		 Sell 25.65 (AUD) 5 Ordinary Shares
2021/5/24 Morgan Stanley Australia Securities
Limited		 Sell 5.20 (AUD) 1 Ordinary Share
2021/5/24 Morgan Stanley Australia Securities
Limited		 Sell 78.00 (AUD) 15 Ordinary Shares
2021/5/25 Morgan Stanley Australia Securities
Limited		 Sell 242.05 (AUD) 47 Ordinary Shares
2021/5/26 Morgan Stanley Australia Securities
Limited		 Sell 1,071.20
(AUD)		 208 Ordinary Shares
2021/5/26 Morgan Stanley Australia Securities
Limited		 Sell 5.20 (AUD) 1 Ordinary Share
2021/5/27 Morgan Stanley Australia Securities
Limited		 Sell 440.30 (AUD) 85 Ordinary Shares
2021/5/27 Morgan Stanley Australia Securities
Limited		 Sell 139.59 (AUD) 27 Ordinary Shares
2021/5/27 Morgan Stanley Australia Securities
Limited		 Sell 448.05 (AUD) 87 Ordinary Shares
2021/5/27 Morgan Stanley Australia Securities
Limited		 Sell 145.32 (AUD) 28 Ordinary Shares
2021/5/27 Morgan Stanley Australia Securities
Limited		 Sell 145.60 (AUD) 28 Ordinary Shares
2021/5/27 Morgan Stanley Australia Securities
Limited		 Sell 139.32 (AUD) 27 Ordinary Shares
2021/5/28 Morgan Stanley Australia Securities
Limited		 Sell 10.44 (AUD) 2 Ordinary Shares
2021/5/28 Morgan Stanley Australia Securities
Limited		 Sell 1,757.28
(AUD)		 336 Ordinary Shares
2021/5/31 Morgan Stanley Australia Securities
Limited		 Sell 1,675.62
(AUD)		 321 Ordinary Shares
2021/5/31 Morgan Stanley Australia Securities
Limited		 Sell 209.20 (AUD) 40 Ordinary Shares
2021/6/1 Morgan Stanley Australia Securities
Limited		 Sell 36.89 (AUD) 7 Ordinary Shares
2021/6/2 Morgan Stanley Australia Securities
Limited		 Buy 5.22 (AUD) 1 Ordinary Share
2021/6/2 Morgan Stanley Australia Securities
Limited		 Sell 240.58 (AUD) 46 Ordinary Shares
2021/6/2 Morgan Stanley Australia Securities
Limited		 Sell 83.36 (AUD) 16 Ordinary Shares
2021/6/2 Morgan Stanley Australia Securities
Limited		 Sell 134.42 (AUD) 26 Ordinary Shares
2021/6/2 Morgan Stanley Australia Securities
Limited		 Buy 530.25 (AUD) 101 Ordinary Shares
2021/6/2 Morgan Stanley Australia Securities
Limited		 Sell 104.00 (AUD) 20 Ordinary Shares
2021/6/2 Morgan Stanley Australia Securities
Limited		 Buy 31.50 (AUD) 6 Ordinary Shares
2021/6/2 Morgan Stanley Australia Securities
Limited		 Sell 31.50 (AUD) 6 Ordinary Shares
2021/6/3 Morgan Stanley Australia Securities
Limited		 Buy 664.20 (AUD) 123 Ordinary Shares
2021/6/4 Morgan Stanley Australia Securities
Limited		 Buy 182.24 (AUD) 34 Ordinary Shares
2021/6/4 Morgan Stanley Australia Securities
Limited		 Buy 320.37 (AUD) 59 Ordinary Shares
2021/6/4 Morgan Stanley Australia Securities
Limited		 Buy 69.68 (AUD) 13 Ordinary Shares
2021/6/7 Morgan Stanley Australia Securities
Limited		 Sell 21.60 (AUD) 4 Ordinary Shares
2021/6/7 Morgan Stanley Australia Securities
Limited		 Buy 21.60 (AUD) 4 Ordinary Shares
2021/6/7 Morgan Stanley Australia Securities
Limited		 Buy 2,656.80
(AUD)		 492 Ordinary Shares
2021/6/7 Morgan Stanley Australia Securities
Limited		 Buy 21.60 (AUD) 4 Ordinary Shares
2021/6/7 Morgan Stanley Australia Securities
Limited		 Buy 302.40 (AUD) 56 Ordinary Shares
2021/6/8 Morgan Stanley Australia Securities
Limited		 Buy 518.40 (AUD) 96 Ordinary Shares

34

2021/6/8 Morgan Stanley Australia Securities
Limited		 Buy 843.96 (AUD) 156 Ordinary Shares
2021/6/9 Morgan Stanley Australia Securities
Limited		 Sell 21.96 (AUD) 4 Ordinary Shares
2021/6/10 Morgan Stanley Australia Securities
Limited		 Buy 38.22 (AUD) 7 Ordinary Shares
2021/6/11 Morgan Stanley Australia Securities
Limited		 Buy 27.35 (AUD) 5 Ordinary Shares
2021/6/11 Morgan Stanley Australia Securities
Limited		 Buy 108.20 (AUD) 20 Ordinary Shares
2021/6/15 Morgan Stanley Australia Securities
Limited		 Buy 810.00 (AUD) 150 Ordinary Shares
2021/6/15 Morgan Stanley Australia Securities
Limited		 Buy 707.39 (AUD) 127 Ordinary Shares
2021/6/15 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 276.17 (AUD) 50 Ordinary Shares
2021/6/15 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 309.31 (AUD) 56 Ordinary Shares
2021/6/15 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 386.64 (AUD) 70 Ordinary Shares
2021/6/15 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 265.12 (AUD) 48 Ordinary Shares
2021/6/15 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 259.60 (AUD) 47 Ordinary Shares
2021/6/15 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 403.21 (AUD) 73 Ordinary Shares
2021/6/15 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 259.60 (AUD) 47 Ordinary Shares
2021/6/15 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,264.86
(AUD)		 229 Ordinary Shares
2021/6/15 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 458.44 (AUD) 83 Ordinary Shares
2021/6/15 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 303.79 (AUD) 55 Ordinary Shares
2021/6/16 Morgan Stanley Australia Securities
Limited		 Sell 1,262.25
(AUD)		 225 Ordinary Shares
2021/6/16 Morgan Stanley Australia Securities
Limited		 Sell 61.93 (AUD) 11 Ordinary Shares
2021/6/17 Morgan Stanley Australia Securities
Limited		 Buy 11.20 (AUD) 2 Ordinary Shares
2021/6/17 Morgan Stanley Australia Securities
Limited		 Buy 22.40 (AUD) 4 Ordinary Shares
2021/6/17 Morgan Stanley Australia Securities
Limited		 Sell 22.40 (AUD) 4 Ordinary Shares
2021/6/18 Morgan Stanley Australia Securities
Limited		 Buy 56.50 (AUD) 10 Ordinary Shares
2021/6/21 Morgan Stanley Australia Securities
Limited		 Sell 1,092.00
(AUD)		 195 Ordinary Shares
2021/6/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 273.42 (AUD) 49 Ordinary Shares
2021/6/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 279.00 (AUD) 50 Ordinary Shares
2021/6/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 279.00 (AUD) 50 Ordinary Shares
2021/6/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 418.50 (AUD) 75 Ordinary Shares
2021/6/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,082.52
(AUD)		 194 Ordinary Shares
2021/6/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 329.22 (AUD) 59 Ordinary Shares
2021/6/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 435.24 (AUD) 78 Ordinary Shares
2021/6/22 Morgan Stanley Australia Securities
Limited		 Buy 1,315.08
(AUD)		 234 Ordinary Shares
2021/6/22 Morgan Stanley Australia Securities
Limited		 Buy 400.32 (AUD) 72 Ordinary Shares
2021/6/23 Morgan Stanley Australia Securities
Limited		 Sell 28.45 (AUD) 5 Ordinary Shares
2021/6/24 Morgan Stanley Australia Securities
Limited		 Sell 17.10 (AUD) 3 Ordinary Shares

35

2021/6/25 Morgan Stanley Australia Securities
Limited		 Sell 160.44 (AUD) 28 Ordinary Shares
2021/6/25 Morgan Stanley Australia Securities
Limited		 Buy 45.04 (AUD) 8 Ordinary Shares
2021/6/25 Morgan Stanley Australia Securities
Limited		 Buy 353.40 (AUD) 62 Ordinary Shares
2021/6/25 Morgan Stanley Australia Securities
Limited		 Buy 68.76 (AUD) 12 Ordinary Shares
2021/6/25 Morgan Stanley Australia Securities
Limited		 Buy 5,378.96
(AUD)		 947 Ordinary Shares
2021/6/28 Morgan Stanley Australia Securities
Limited		 Buy 436.80 (AUD) 78 Ordinary Shares
2021/6/28 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,045.76
(AUD)		 184 Ordinary Shares
2021/6/28 Morgan Stanley Wealth Management
Australia Pty Ltd		 Transfer In N/A 2,279 Ordinary Shares
2021/6/28 Morgan Stanley Wealth Management
Australia Pty Ltd		 Transfer Out N/A 2,279 Ordinary Shares
2021/6/29 Morgan Stanley Australia Securities
Limited		 Buy 61.27 (AUD) 11 Ordinary Shares
2021/6/29 Morgan Stanley Australia Securities
Limited		 Sell 280.00 (AUD) 50 Ordinary Shares
2021/6/29 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 324.22 (AUD) 58 Ordinary Shares
2021/6/30 Morgan Stanley Australia Securities
Limited		 Buy 2,421.12
(AUD)		 416 Ordinary Shares
2021/6/30 Morgan Stanley Australia Securities
Limited		 Sell 4,962.25
(AUD)		 863 Ordinary Shares
2021/7/1 Morgan Stanley Australia Securities
Limited		 Buy 29.25 (AUD) 5 Ordinary Shares
2021/7/1 Morgan Stanley Australia Securities
Limited		 Buy 123.90 (AUD) 21 Ordinary Shares
2021/7/1 Morgan Stanley Australia Securities
Limited		 Buy 29.35 (AUD) 5 Ordinary Shares
2021/7/1 Morgan Stanley Australia Securities
Limited		 Sell 1,208.88
(AUD)		 207 Ordinary Shares
2021/7/1 Morgan Stanley Australia Securities
Limited		 Buy 6,259.90
(AUD)		 1,061 Ordinary Shares
2021/7/2 Morgan Stanley Australia Securities
Limited		 Buy 4,590.20
(AUD)		 778 Ordinary Shares
2021/7/2 Morgan Stanley Australia Securities
Limited		 Buy 217.19 (AUD) 37 Ordinary Shares
2021/7/2 Morgan Stanley Australia Securities
Limited		 Buy 2,326.55
(AUD)		 395 Ordinary Shares
2021/7/2 Morgan Stanley Australia Securities
Limited		 Buy 770.90 (AUD) 130 Ordinary Shares
2021/7/5 Morgan Stanley Australia Securities
Limited		 Sell 3,869.73
(AUD)		 657 Ordinary Shares
2021/7/5 Morgan Stanley Australia Securities
Limited		 Buy 28.95 (AUD) 5 Ordinary Shares
2021/7/5 Morgan Stanley Australia Securities
Limited		 Buy 1,001.67
(AUD)		 173 Ordinary Shares
2021/7/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 4,334.10
(AUD)		 751 Ordinary Shares
2021/7/7 Morgan Stanley Australia Securities
Limited		 Buy 1,264.40
(AUD)		 218 Ordinary Shares
2021/7/7 Morgan Stanley Australia Securities
Limited		 Buy 23.28 (AUD) 4 Ordinary Shares
2021/7/7 Morgan Stanley Australia Securities
Limited		 Sell 23.44 (AUD) 4 Ordinary Shares
2021/7/7 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 5,285.20
(AUD)		 905 Ordinary Shares
2021/7/8 Morgan Stanley Australia Securities
Limited		 Buy 122.85 (AUD) 21 Ordinary Shares
2021/7/8 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 423.40 (AUD) 73 Ordinary Shares
2021/7/9 Morgan Stanley Australia Securities
Limited		 Buy 478.08 (AUD) 83 Ordinary Shares
2021/7/12 Morgan Stanley Australia Securities
Limited		 Buy 103.50 (AUD) 18 Ordinary Shares

36

2021/7/12 Morgan Stanley Australia Securities
Limited		 Buy 7,331.25
(AUD)		 1,275 Ordinary Shares
2021/7/12 Morgan Stanley Australia Securities
Limited		 Buy 97.58 (AUD) 17 Ordinary Shares
2021/7/13 Morgan Stanley Australia Securities
Limited		 Buy 7,714.56
(AUD)		 1,344 Ordinary Shares
2021/7/13 Morgan Stanley Australia Securities
Limited		 Buy 98.26 (AUD) 17 Ordinary Shares
2021/7/16 Morgan Stanley Australia Securities
Limited		 Sell 79.69 (AUD) 13 Ordinary Shares
2021/7/16 Morgan Stanley Australia Securities
Limited		 Buy 10,505.38
(AUD)		 1,657 Ordinary Shares
2021/7/16 Morgan Stanley Australia Securities
Limited		 Buy 82.68 (AUD) 13 Ordinary Shares
2021/7/16 Morgan Stanley Australia Securities
Limited		 Sell 122.60 (AUD) 20 Ordinary Shares
2021/7/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 3,855.68
(AUD)		 615 Ordinary Shares
2021/7/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,711.55
(AUD)		 273 Ordinary Shares
2021/7/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,598.70
(AUD)		 255 Ordinary Shares
2021/7/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,554.81
(AUD)		 248 Ordinary Shares
2021/7/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 946.68 (AUD) 151 Ordinary Shares
2021/7/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 3,855.68
(AUD)		 615 Ordinary Shares
2021/7/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,316.57
(AUD)		 210 Ordinary Shares
2021/7/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 15,052.83
(AUD)		 2,401 Ordinary Shares
2021/7/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,786.78
(AUD)		 285 Ordinary Shares
2021/7/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 3,197.39
(AUD)		 510 Ordinary Shares
2021/7/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 5,805.46
(AUD)		 926 Ordinary Shares
2021/7/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,673.93
(AUD)		 267 Ordinary Shares
2021/7/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,322.84
(AUD)		 211 Ordinary Shares
2021/7/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,134.76
(AUD)		 181 Ordinary Shares
2021/7/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 3,730.29
(AUD)		 595 Ordinary Shares
2021/7/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 2,031.29
(AUD)		 324 Ordinary Shares
2021/7/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 6,075.05
(AUD)		 969 Ordinary Shares
2021/7/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 4,620.55
(AUD)		 737 Ordinary Shares
2021/7/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 2,526.57
(AUD)		 403 Ordinary Shares
2021/7/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 3,855.68
(AUD)		 615 Ordinary Shares
2021/7/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 2,275.79
(AUD)		 363 Ordinary Shares
2021/7/19 Morgan Stanley Australia Securities
Limited		 Buy 1,527.94
(AUD)		 241 Ordinary Shares
2021/7/19 Morgan Stanley & Co. International plc Borrow N/A 2,748 Ordinary Shares
2021/7/19 Morgan Stanley & Co. International plc Borrow N/A 40,000 Ordinary Shares
2021/7/19 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the		 N/A 2,748 Ordinary Shares

37

agreement(s)
2021/7/20 Morgan Stanley Australia Securities
Limited		 Sell 49.44 (AUD) 8 Ordinary Shares
2021/7/20 Morgan Stanley Australia Securities
Limited		 Sell 166.05 (AUD) 27 Ordinary Shares
2021/7/20 Morgan Stanley Australia Securities
Limited		 Buy 675.40 (AUD) 110 Ordinary Shares
2021/7/20 Morgan Stanley Australia Securities
Limited		 Sell 2,643.88
(AUD)		 421 Ordinary Shares
2021/7/20 Morgan Stanley Australia Securities
Limited		 Buy 4,873.44
(AUD)		 781 Ordinary Shares
2021/7/21 Morgan Stanley Australia Securities
Limited		 Sell 61.80 (AUD) 10 Ordinary Shares
2021/7/21 Morgan Stanley Australia Securities
Limited		 Sell 24.72 (AUD) 4 Ordinary Shares
2021/7/21 Morgan Stanley Australia Securities
Limited		 Buy 24.72 (AUD) 4 Ordinary Shares
2021/7/21 Morgan Stanley Australia Securities
Limited		 Sell 30.90 (AUD) 5 Ordinary Shares
2021/7/21 Morgan Stanley Australia Securities
Limited		 Sell 1,693.75
(AUD)		 271 Ordinary Shares
2021/7/21 Morgan Stanley Australia Securities
Limited		 Buy 4,791.76
(AUD)		 771 Ordinary Shares
2021/7/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 2,164.80
(AUD)		 352 Ordinary Shares
2021/7/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,439.10
(AUD)		 234 Ordinary Shares
2021/7/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 393.60 (AUD) 64 Ordinary Shares
2021/7/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 5,584.20
(AUD)		 908 Ordinary Shares
2021/7/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 528.90 (AUD) 86 Ordinary Shares
2021/7/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 627.30 (AUD) 102 Ordinary Shares
2021/7/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,100.85
(AUD)		 179 Ordinary Shares
2021/7/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,439.10
(AUD)		 234 Ordinary Shares
2021/7/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 867.15 (AUD) 141 Ordinary Shares
2021/7/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 781.05 (AUD) 127 Ordinary Shares
2021/7/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 676.50 (AUD) 110 Ordinary Shares
2021/7/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 713.40 (AUD) 116 Ordinary Shares
2021/7/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 590.40 (AUD) 96 Ordinary Shares
2021/7/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 2,263.20
(AUD)		 368 Ordinary Shares
2021/7/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 682.65 (AUD) 111 Ordinary Shares
2021/7/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,445.25
(AUD)		 235 Ordinary Shares
2021/7/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 701.10 (AUD) 114 Ordinary Shares
2021/7/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,715.85
(AUD)		 279 Ordinary Shares
2021/7/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,383.75
(AUD)		 225 Ordinary Shares
2021/7/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 455.10 (AUD) 74 Ordinary Shares
2021/7/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 535.05 (AUD) 87 Ordinary Shares
2021/7/22 Morgan Stanley Australia Securities
Limited		 Buy 1,752.75
(AUD)		 285 Ordinary Shares
2021/7/22 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 76,851.37
(AUD)		 12,586 Ordinary Shares

38

2021/7/23 Morgan Stanley Australia Securities
Limited		 Buy 6.30 (AUD) 1 Ordinary Share
2021/7/23 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 725.04 (AUD) 114 Ordinary Shares
2021/7/23 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,138.44
(AUD)		 179 Ordinary Shares
2021/7/23 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 318.00 (AUD) 50 Ordinary Shares
2021/7/23 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 553.32 (AUD) 87 Ordinary Shares
2021/7/23 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 362.52 (AUD) 57 Ordinary Shares
2021/7/23 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 394.32 (AUD) 62 Ordinary Shares
2021/7/23 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 343.44 (AUD) 54 Ordinary Shares
2021/7/23 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 337.08 (AUD) 53 Ordinary Shares
2021/7/23 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 725.04 (AUD) 114 Ordinary Shares
2021/7/23 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 864.96 (AUD) 136 Ordinary Shares
2021/7/23 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 699.60 (AUD) 110 Ordinary Shares
2021/7/23 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 725.04 (AUD) 114 Ordinary Shares
2021/7/23 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 298.92 (AUD) 47 Ordinary Shares
2021/7/23 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 438.84 (AUD) 69 Ordinary Shares
2021/7/23 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 197.16 (AUD) 31 Ordinary Shares
2021/7/23 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,087.56
(AUD)		 171 Ordinary Shares
2021/7/23 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 294.40 (AUD) 46 Ordinary Shares
2021/7/26 Morgan Stanley Australia Securities
Limited		 Buy 291.18 (AUD) 46 Ordinary Shares
2021/7/26 Morgan Stanley Australia Securities
Limited		 Sell 256.00 (AUD) 40 Ordinary Shares
2021/7/26 Morgan Stanley Australia Securities
Limited		 Sell 1,894.40
(AUD)		 296 Ordinary Shares
2021/7/26 Morgan Stanley Australia Securities
Limited		 Sell 44.17 (AUD) 7 Ordinary Shares
2021/7/26 Morgan Stanley Australia Securities
Limited		 Sell 4,447.44
(AUD)		 696 Ordinary Shares
2021/7/26 Morgan Stanley Australia Securities
Limited		 Buy 569.60 (AUD) 89 Ordinary Shares
2021/7/26 Morgan Stanley Capital Services LLC Buy N/A 736 Swaps
2021/7/27 Morgan Stanley Australia Securities
Limited		 Buy 12.50 (AUD) 2 Ordinary Shares
2021/7/27 Morgan Stanley Australia Securities
Limited		 Sell 619.83 (AUD) 97 Ordinary Shares
2021/7/27 Morgan Stanley Australia Securities
Limited		 Buy 87.50 (AUD) 14 Ordinary Shares
2021/7/27 Morgan Stanley Capital Services LLC Buy N/A 97 Swaps
2021/7/27 Morgan Stanley & Co. International plc Borrow Returned N/A 1,000 Ordinary Shares
2021/7/27 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 1,000 Ordinary Shares
2021/7/28 Morgan Stanley Australia Securities
Limited		 Sell 138.60 (AUD) 22 Ordinary Shares
2021/7/28 Morgan Stanley Australia Securities Buy 75.00 (AUD) 12 Ordinary Shares

39

Limited
2021/7/28 Morgan Stanley Australia Securities
Limited		 Sell 1,102.50
(AUD)		 175 Ordinary Shares
2021/7/28 Morgan Stanley Australia Securities
Limited		 Buy 138.60 (AUD) 22 Ordinary Shares
2021/7/28 Morgan Stanley Australia Securities
Limited		 Buy 18.69 (AUD) 3 Ordinary Shares
2021/7/28 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 518.75 (AUD) 83 Ordinary Shares
2021/7/28 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 500.00 (AUD) 80 Ordinary Shares
2021/7/28 Morgan Stanley Capital Services LLC Buy N/A 197 Swaps
2021/7/29 Morgan Stanley Australia Securities
Limited		 Buy 849.15 (AUD) 135 Ordinary Shares
2021/7/29 Morgan Stanley Australia Securities
Limited		 Buy 101.92 (AUD) 16 Ordinary Shares
2021/7/29 Morgan Stanley Australia Securities
Limited		 Buy 312.00 (AUD) 50 Ordinary Shares
2021/7/29 Morgan Stanley Australia Securities
Limited		 Buy 153.12 (AUD) 24 Ordinary Shares
2021/7/29 Morgan Stanley Australia Securities
Limited		 Buy 50.24 (AUD) 8 Ordinary Shares
2021/7/29 Morgan Stanley Australia Securities
Limited		 Buy 5,195.80
(AUD)		 830 Ordinary Shares
2021/7/29 Morgan Stanley Australia Securities
Limited		 Buy 6,081.25
(AUD)		 973 Ordinary Shares
2021/7/29 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 383.69 (AUD) 61 Ordinary Shares
2021/7/29 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 389.98 (AUD) 62 Ordinary Shares
2021/7/29 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 289.34 (AUD) 46 Ordinary Shares
2021/7/29 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 383.69 (AUD) 61 Ordinary Shares
2021/7/29 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 465.46 (AUD) 74 Ordinary Shares
2021/7/29 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 371.11 (AUD) 59 Ordinary Shares
2021/7/30 Morgan Stanley Australia Securities
Limited		 Buy 708.18 (AUD) 111 Ordinary Shares
2021/7/30 Morgan Stanley Australia Securities
Limited		 Buy 861.30 (AUD) 135 Ordinary Shares
2021/7/30 Morgan Stanley Capital Services LLC Sell N/A 135 Swaps
2021/8/2 Morgan Stanley Australia Securities
Limited		 Buy 1,019.10
(AUD)		 158 Ordinary Shares
2021/8/2 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 2,663.41
(AUD)		 422 Ordinary Shares
2021/8/2 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 6,570.17
(AUD)		 1,041 Ordinary Shares
2021/8/3 Morgan Stanley Australia Securities
Limited		 Buy 1,581.00
(AUD)		 255 Ordinary Shares
2021/8/3 Morgan Stanley Australia Securities
Limited		 Buy 143.06 (AUD) 23 Ordinary Shares
2021/8/3 Morgan Stanley Australia Securities
Limited		 Buy 142.83 (AUD) 23 Ordinary Shares
2021/8/3 Morgan Stanley Australia Securities
Limited		 Buy 5,381.60
(AUD)		 868 Ordinary Shares
2021/8/3 Morgan Stanley Capital Services LLC Sell N/A 301 Swaps
2021/8/4 Morgan Stanley Australia Securities
Limited		 Buy 3,543.48
(AUD)		 579 Ordinary Shares
2021/8/4 Morgan Stanley Australia Securities
Limited		 Buy 7,109.40
(AUD)		 1,156 Ordinary Shares
2021/8/4 Morgan Stanley Australia Securities
Limited		 Buy 4,253.40
(AUD)		 695 Ordinary Shares
2021/8/4 Morgan Stanley Australia Securities
Limited		 Buy 1,228.00
(AUD)		 200 Ordinary Shares
2021/8/4 Morgan Stanley Australia Securities Buy 495.72 (AUD) 81 Ordinary Shares

40

Limited
2021/8/4 Morgan Stanley Capital Services LLC Sell N/A 81 Swaps
2021/8/5 Morgan Stanley Australia Securities
Limited		 Buy 5,289.56
(AUD)		 892 Ordinary Shares
2021/8/5 Morgan Stanley Australia Securities
Limited		 Buy 2,348.20
(AUD)		 398 Ordinary Shares
2021/8/5 Morgan Stanley Australia Securities
Limited		 Buy 4,613.80
(AUD)		 782 Ordinary Shares
2021/8/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 2,171.35
(AUD)		 365 Ordinary Shares
2021/8/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 3,200.51
(AUD)		 538 Ordinary Shares
2021/8/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 4,324.85
(AUD)		 727 Ordinary Shares
2021/8/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 2,885.22
(AUD)		 485 Ordinary Shares
2021/8/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,445.58
(AUD)		 243 Ordinary Shares
2021/8/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 2,629.41
(AUD)		 442 Ordinary Shares
2021/8/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 5,651.46
(AUD)		 950 Ordinary Shares
2021/8/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 2,189.20
(AUD)		 368 Ordinary Shares
2021/8/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 2,522.33
(AUD)		 424 Ordinary Shares
2021/8/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 6,752.00
(AUD)		 1,135 Ordinary Shares
2021/8/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 2,813.83
(AUD)		 473 Ordinary Shares
2021/8/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 2,296.28
(AUD)		 386 Ordinary Shares
2021/8/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 8,798.42
(AUD)		 1,479 Ordinary Shares
2021/8/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 2,212.99
(AUD)		 372 Ordinary Shares
2021/8/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 5,663.35
(AUD)		 952 Ordinary Shares
2021/8/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 350.99 (AUD) 59 Ordinary Shares
2021/8/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,885.80
(AUD)		 317 Ordinary Shares
2021/8/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 5,645.51
(AUD)		 949 Ordinary Shares
2021/8/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 8,417.69
(AUD)		 1,415 Ordinary Shares
2021/8/5 Morgan Stanley Capital Services LLC Sell N/A 398 Swaps
2021/8/5 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 51,242 Ordinary Shares
2021/8/6 Morgan Stanley Australia Securities
Limited		 Buy 573.12 (AUD) 96 Ordinary Shares
2021/8/6 Morgan Stanley Australia Securities
Limited		 Sell 120.00 (AUD) 20 Ordinary Shares
2021/8/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,595.70
(AUD)		 270 Ordinary Shares
2021/8/6 Morgan Stanley & Co. International plc Borrow Returned N/A 1,748 Ordinary Shares
2021/8/6 Morgan Stanley & Co. International plc Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate		 N/A 1,748 Ordinary Shares

41

pursuant to the
agreement(s)
2021/8/9 Morgan Stanley Australia Securities
Limited		 Sell 48.00 (AUD) 8 Ordinary Shares
2021/8/9 Morgan Stanley Australia Securities
Limited		 Sell 4,756.06
(AUD)		 794 Ordinary Shares
2021/8/10 Morgan Stanley Australia Securities
Limited		 Sell 1,770.08
(AUD)		 296 Ordinary Shares
2021/8/10 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 3,736.15
(AUD)		 631 Ordinary Shares
2021/8/10 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 36,557 Ordinary Shares
2021/8/11 Morgan Stanley Australia Securities
Limited		 Buy 333.76 (AUD) 56 Ordinary Shares
2021/8/11 Morgan Stanley Australia Securities
Limited		 Buy 5.96 (AUD) 1 Ordinary Share
2021/8/11 Morgan Stanley Australia Securities
Limited		 Buy 4,534.56
(AUD)		 752 Ordinary Shares
2021/8/11 Morgan Stanley Australia Securities
Limited		 Buy 2,456.16
(AUD)		 408 Ordinary Shares
2021/8/11 Morgan Stanley Capital Services LLC Sell N/A 1 Swap
2021/8/11 Morgan Stanley & Co. International plc Borrow Returned N/A 10,000 Ordinary Shares
2021/8/11 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 14,286 Ordinary Shares
2021/8/12 Morgan Stanley Australia Securities
Limited		 Buy 1,230.00
(AUD)		 205 Ordinary Shares
2021/8/12 Morgan Stanley Australia Securities
Limited		 Buy 423.16 (AUD) 71 Ordinary Shares
2021/8/12 Morgan Stanley Australia Securities
Limited		 Buy 298.00 (AUD) 50 Ordinary Shares
2021/8/12 Morgan Stanley Australia Securities
Limited		 Buy 679.44 (AUD) 114 Ordinary Shares
2021/8/12 Morgan Stanley Capital Services LLC Sell N/A 50 Swaps
2021/8/12 Morgan Stanley Capital Services LLC Sell N/A 64 Swaps
2021/8/13 Morgan Stanley Australia Securities
Limited		 Buy 72.48 (AUD) 12 Ordinary Shares
2021/8/13 Morgan Stanley Australia Securities
Limited		 Sell 903.00 (AUD) 150 Ordinary Shares
2021/8/16 Morgan Stanley Australia Securities
Limited		 Sell 699.48 (AUD) 116 Ordinary Shares
2021/8/16 Morgan Stanley Australia Securities
Limited		 Buy 41.93 (AUD) 7 Ordinary Shares
2021/8/17 Morgan Stanley Australia Securities
Limited		 Sell 198.00 (AUD) 33 Ordinary Shares
2021/8/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 2,911.63
(AUD)		 491 Ordinary Shares
2021/8/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 3,801.13
(AUD)		 641 Ordinary Shares
2021/8/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 2,075.50
(AUD)		 350 Ordinary Shares
2021/8/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,565.52
(AUD)		 264 Ordinary Shares
2021/8/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,037.75
(AUD)		 175 Ordinary Shares
2021/8/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 2,300.84
(AUD)		 388 Ordinary Shares

42

2021/8/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 5,710.59
(AUD)		 963 Ordinary Shares
2021/8/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 3,801.13
(AUD)		 641 Ordinary Shares
2021/8/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,885.74
(AUD)		 318 Ordinary Shares
2021/8/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,393.55
(AUD)		 235 Ordinary Shares
2021/8/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,814.58
(AUD)		 306 Ordinary Shares
2021/8/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 3,801.13
(AUD)		 641 Ordinary Shares
2021/8/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 2,265.26
(AUD)		 382 Ordinary Shares
2021/8/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 2,099.22
(AUD)		 354 Ordinary Shares
2021/8/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,203.79
(AUD)		 203 Ordinary Shares
2021/8/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,405.41
(AUD)		 237 Ordinary Shares
2021/8/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 4,542.38
(AUD)		 766 Ordinary Shares
2021/8/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,648.54
(AUD)		 278 Ordinary Shares
2021/8/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 5,971.51
(AUD)		 1,007 Ordinary Shares
2021/8/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 1,239.37
(AUD)		 209 Ordinary Shares
2021/8/18 Morgan Stanley Australia Securities
Limited		 Buy 3,683.54
(AUD)		 634 Ordinary Shares
2021/8/18 Morgan Stanley Australia Securities
Limited		 Sell 1,550.25
(AUD)		 265 Ordinary Shares
2021/8/18 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 16,528.20
(AUD)		 2,852 Ordinary Shares
2021/8/19 Morgan Stanley Australia Securities
Limited		 Sell 271.40 (AUD) 46 Ordinary Shares
2021/8/19 Morgan Stanley Australia Securities
Limited		 Sell 265.05 (AUD) 45 Ordinary Shares
2021/8/19 Morgan Stanley Australia Securities
Limited		 Sell 35.40 (AUD) 6 Ordinary Shares
2021/8/19 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 16,712.15
(AUD)		 2,852 Ordinary Shares
2021/8/20 Morgan Stanley Australia Securities
Limited		 Buy 535.08 (AUD) 91 Ordinary Shares
2021/8/20 Morgan Stanley Australia Securities
Limited		 Sell 408.00 (AUD) 68 Ordinary Shares
2021/8/23 Morgan Stanley Australia Securities
Limited		 Buy 1,192.01
(AUD)		 199 Ordinary Shares
2021/8/23 Morgan Stanley Australia Securities
Limited		 Sell 1,132.11
(AUD)		 189 Ordinary Shares
2021/8/23 Morgan Stanley Australia Securities
Limited		 Buy 505.68 (AUD) 84 Ordinary Shares
2021/8/23 Morgan Stanley Australia Securities
Limited		 Buy 444.00 (AUD) 74 Ordinary Shares
2021/8/24 Morgan Stanley Australia Securities
Limited		 Buy 4,984.56
(AUD)		 828 Ordinary Shares
2021/8/25 Morgan Stanley Australia Securities
Limited		 Buy 471.90 (AUD) 78 Ordinary Shares
2021/8/25 Morgan Stanley Australia Securities
Limited		 Buy 12,707.20
(AUD)		 2,090 Ordinary Shares
2021/8/25 Morgan Stanley Australia Securities
Limited		 Sell 859.60 (AUD) 140 Ordinary Shares
2021/8/25 Morgan Stanley Australia Securities
Limited		 Buy 203.32 (AUD) 34 Ordinary Shares
2021/8/26 Morgan Stanley Australia Securities
Limited		 Buy 957.97 (AUD) 159 Ordinary Shares
2021/8/26 Morgan Stanley Australia Securities
Limited		 Buy 618.00 (AUD) 103 Ordinary Shares
2021/8/26 Morgan Stanley Australia Securities
Limited		 Buy 235.17 (AUD) 39 Ordinary Shares

43

2021/8/26 Morgan Stanley Australia Securities
Limited		 Buy 4,930.38
(AUD)		 819 Ordinary Shares
2021/8/26 Morgan Stanley Australia Securities
Limited		 Buy 78.00 (AUD) 13 Ordinary Shares
2021/8/26 Morgan Stanley Australia Securities
Limited		 Buy 66.55 (AUD) 11 Ordinary Shares
2021/8/26 Morgan Stanley Australia Securities
Limited		 Buy 470.34 (AUD) 78 Ordinary Shares
2021/8/27 Morgan Stanley Australia Securities
Limited		 Sell 1,802.97
(AUD)		 299 Ordinary Shares
2021/8/27 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 2,740.89
(AUD)		 445 Ordinary Shares
2021/8/30 Morgan Stanley Australia Securities
Limited		 Buy 289.68 (AUD) 48 Ordinary Shares
2021/8/30 Morgan Stanley Australia Securities
Limited		 Buy 181.20 (AUD) 30 Ordinary Shares
2021/8/30 Morgan Stanley Australia Securities
Limited		 Sell 139.15 (AUD) 23 Ordinary Shares
2021/8/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 353.24 (AUD) 59 Ordinary Shares
2021/8/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 287.38 (AUD) 48 Ordinary Shares
2021/8/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 10,525.32
(AUD)		 1,758 Ordinary Shares
2021/8/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 443.05 (AUD) 74 Ordinary Shares
2021/8/30 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 461.01 (AUD) 77 Ordinary Shares
2021/8/31 Morgan Stanley Australia Securities
Limited		 Buy 962.22 (AUD) 158 Ordinary Shares
2021/8/31 Morgan Stanley Australia Securities
Limited		 Buy 1,645.60
(AUD)		 272 Ordinary Shares
2021/9/1 Morgan Stanley Australia Securities
Limited		 Buy 48.24 (AUD) 8 Ordinary Shares
2021/9/1 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 242.16 (AUD) 40 Ordinary Shares
2021/9/2 Morgan Stanley Australia Securities
Limited		 Buy 1,199.97
(AUD)		 199 Ordinary Shares
2021/9/2 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 318.65 (AUD) 53 Ordinary Shares
2021/9/2 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 306.63 (AUD) 51 Ordinary Shares
2021/9/3 Morgan Stanley Australia Securities
Limited		 Sell 41.58 (AUD) 7 Ordinary Shares
2021/9/3 Morgan Stanley Australia Securities
Limited		 Sell 741.52 (AUD) 124 Ordinary Shares
2021/9/3 Morgan Stanley Australia Securities
Limited		 Buy 149.75 (AUD) 25 Ordinary Shares
2021/9/3 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 26,558.12
(AUD)		 4,461 Ordinary Shares
2021/9/3 Morgan Stanley Wealth Management
Australia Pty Ltd		 Transfer In N/A 903 Ordinary Shares
2021/9/3 Morgan Stanley Wealth Management
Australia Pty Ltd		 Transfer Out N/A 903 Ordinary Shares
2021/9/6 Morgan Stanley Australia Securities
Limited		 Sell 47.92 (AUD) 8 Ordinary Shares
2021/9/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 274.62 (AUD) 46 Ordinary Shares
2021/9/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 394.02 (AUD) 66 Ordinary Shares
2021/9/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 214.92 (AUD) 36 Ordinary Shares
2021/9/7 Morgan Stanley Australia Securities
Limited		 Sell 1,782.00
(AUD)		 297 Ordinary Shares
2021/9/8 Morgan Stanley Australia Securities
Limited		 Sell 83.86 (AUD) 14 Ordinary Shares
2021/9/8 Morgan Stanley Australia Securities
Limited		 Buy 491.18 (AUD) 82 Ordinary Shares
2021/9/8 Morgan Stanley Australia Securities
Limited		 Buy 83.86 (AUD) 14 Ordinary Shares

44

2021/9/8 Morgan Stanley Australia Securities
Limited		 Buy 65.78 (AUD) 11 Ordinary Shares
2021/9/8 Morgan Stanley Australia Securities
Limited		 Sell 239.60 (AUD) 40 Ordinary Shares
2021/9/8 Morgan Stanley Australia Securities
Limited		 Sell 260.48 (AUD) 44 Ordinary Shares
2021/9/9 Morgan Stanley Australia Securities
Limited		 Sell 156.33 (AUD) 27 Ordinary Shares
2021/9/10 Morgan Stanley Australia Securities
Limited		 Sell 11.56 (AUD) 2 Ordinary Shares
2021/9/10 Morgan Stanley Australia Securities
Limited		 Sell 358.98 (AUD) 62 Ordinary Shares
2021/9/10 Morgan Stanley & Co. LLC Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 6,263 Ordinary Shares
2021/9/13 Morgan Stanley Australia Securities
Limited		 Buy 247.72 (AUD) 44 Ordinary Shares
2021/9/13 Morgan Stanley Australia Securities
Limited		 Sell 1,704.78
(AUD)		 297 Ordinary Shares
2021/9/13 Morgan Stanley Australia Securities
Limited		 Sell 1,388.80
(AUD)		 248 Ordinary Shares
2021/9/13 Morgan Stanley & Co. LLC Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 2,413 Ordinary Shares
2021/9/14 Morgan Stanley Australia Securities
Limited		 Sell 225.50 (AUD) 41 Ordinary Shares
2021/9/14 Morgan Stanley & Co. LLC Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 36,327 Ordinary Shares
2021/9/15 Morgan Stanley Australia Securities
Limited		 Sell 88.64 (AUD) 16 Ordinary Shares
2021/9/15 Morgan Stanley Australia Securities
Limited		 Sell 38.43 (AUD) 7 Ordinary Shares
2021/9/15 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 4,970.38
(AUD)		 903 Ordinary Shares
2021/9/16 Morgan Stanley Australia Securities
Limited		 Sell 2,357.20
(AUD)		 415 Ordinary Shares
2021/9/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,037.40
(AUD)		 182 Ordinary Shares
2021/9/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 3,739.20
(AUD)		 656 Ordinary Shares
2021/9/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,048.80
(AUD)		 184 Ordinary Shares
2021/9/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,162.80
(AUD)		 204 Ordinary Shares
2021/9/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,903.80
(AUD)		 334 Ordinary Shares
2021/9/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,544.70
(AUD)		 271 Ordinary Shares
2021/9/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,231.20
(AUD)		 216 Ordinary Shares
2021/9/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,407.90
(AUD)		 247 Ordinary Shares
2021/9/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,476.30
(AUD)		 259 Ordinary Shares

45

2021/9/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,504.80
(AUD)		 264 Ordinary Shares
2021/9/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,350.90
(AUD)		 237 Ordinary Shares
2021/9/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 3,032.40
(AUD)		 532 Ordinary Shares
2021/9/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 963.30 (AUD) 169 Ordinary Shares
2021/9/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 359.10 (AUD) 63 Ordinary Shares
2021/9/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 2,559.30
(AUD)		 449 Ordinary Shares
2021/9/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 775.20 (AUD) 136 Ordinary Shares
2021/9/16 Morgan Stanley & Co. LLC Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 45,003 Ordinary Shares
2021/9/17 Morgan Stanley & Co. LLC Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 45,003 Ordinary Shares
2021/9/20 Morgan Stanley Australia Securities
Limited		 Sell 49.50 (AUD) 9 Ordinary Shares
2021/9/20 Morgan Stanley Australia Securities
Limited		 Sell 39.97 (AUD) 7 Ordinary Shares
2021/9/20 Morgan Stanley & Co. LLC Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 45,003 Ordinary Shares
2021/9/21 Morgan Stanley Australia Securities
Limited		 Sell 586.36 (AUD) 107 Ordinary Shares
2021/9/21 Morgan Stanley Australia Securities
Limited		 Sell 22.40 (AUD) 4 Ordinary Shares
2021/9/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 358.40 (AUD) 64 Ordinary Shares
2021/9/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 302.40 (AUD) 54 Ordinary Shares
2021/9/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 453.60 (AUD) 81 Ordinary Shares
2021/9/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 143.26 (AUD) 26 Ordinary Shares
2021/9/22 Morgan Stanley Australia Securities
Limited		 Sell 3,985.20
(AUD)		 738 Ordinary Shares
2021/9/22 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 1,015.64
(AUD)		 184 Ordinary Shares
2021/9/23 Morgan Stanley Australia Securities
Limited		 Sell 168.60 (AUD) 30 Ordinary Shares
2021/9/23 Morgan Stanley Australia Securities
Limited		 Sell 2,991.60
(AUD)		 554 Ordinary Shares
2021/9/24 Morgan Stanley Australia Securities
Limited		 Buy 45.12 (AUD) 8 Ordinary Shares
2021/9/24 Morgan Stanley Australia Securities
Limited		 Buy 4,616.05
(AUD)		 817 Ordinary Shares
2021/9/24 Morgan Stanley Australia Securities
Limited		 Sell 11.38 (AUD) 2 Ordinary Shares
2021/9/24 Morgan Stanley Australia Securities
Limited		 Sell 826.95 (AUD) 149 Ordinary Shares

46

2021/9/24 Morgan Stanley Australia Securities
Limited		 Buy 232.47 (AUD) 41 Ordinary Shares
2021/9/27 Morgan Stanley Australia Securities
Limited		 Sell 382.26 (AUD) 69 Ordinary Shares
2021/9/28 Morgan Stanley Australia Securities
Limited		 Sell 16.80 (AUD) 3 Ordinary Shares
2021/9/29 Morgan Stanley Australia Securities
Limited		 Sell 1,397.00
(AUD)		 254 Ordinary Shares
2021/9/29 Morgan Stanley & Co. LLC Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 45,003 Ordinary Shares
2021/9/30 Morgan Stanley Australia Securities
Limited		 Sell 11.00 (AUD) 2 Ordinary Shares
2021/9/30 Morgan Stanley Australia Securities
Limited		 Sell 428.22 (AUD) 78 Ordinary Shares
2021/10/1 Morgan Stanley Australia Securities
Limited		 Sell 5.55 (AUD) 1 Ordinary Share
2021/10/4 Morgan Stanley Australia Securities
Limited		 Buy 27.55 (AUD) 5 Ordinary Shares
2021/10/4 Morgan Stanley Australia Securities
Limited		 Sell 838.05 (AUD) 151 Ordinary Shares
2021/10/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 6,953.79
(AUD)		 1,286 Ordinary Shares
2021/10/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 7,721.62
(AUD)		 1,428 Ordinary Shares
2021/10/5 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 4,715.17
(AUD)		 872 Ordinary Shares
2021/10/6 Morgan Stanley Australia Securities
Limited		 Sell 75.32 (AUD) 14 Ordinary Shares
2021/10/6 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 4,346.36
(AUD)		 802 Ordinary Shares
2021/10/6 Morgan Stanley & Co. LLC Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 24,822 Ordinary Shares
2021/10/7 Morgan Stanley Australia Securities
Limited		 Sell 64.32 (AUD) 12 Ordinary Shares
2021/10/7 Morgan Stanley Australia Securities
Limited		 Sell 43.20 (AUD) 8 Ordinary Shares
2021/10/7 Morgan Stanley Australia Securities
Limited		 Buy 21.60 (AUD) 4 Ordinary Shares
2021/10/7 Morgan Stanley Australia Securities
Limited		 Sell 21.60 (AUD) 4 Ordinary Shares
2021/10/8 Morgan Stanley Australia Securities
Limited		 Buy 242.10 (AUD) 45 Ordinary Shares
2021/10/8 Morgan Stanley Australia Securities
Limited		 Sell 10.64 (AUD) 2 Ordinary Shares
2021/10/8 Morgan Stanley & Co. LLC Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 69,825 Ordinary Shares
2021/10/11 Morgan Stanley Australia Securities
Limited		 Sell 2,644.04
(AUD)		 497 Ordinary Shares
2021/10/11 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 15,137.35
(AUD)		 2,881 Ordinary Shares
2021/10/11 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 2,009.89
(AUD)		 382 Ordinary Shares

47

2021/10/12 Morgan Stanley Australia Securities
Limited		 Sell 146.44 (AUD) 28 Ordinary Shares
2021/10/12 Morgan Stanley Australia Securities
Limited		 Sell 8,743.84
(AUD)		 1,688 Ordinary Shares
2021/10/12 Morgan Stanley Australia Securities
Limited		 Sell 1,372.70
(AUD)		 265 Ordinary Shares
2021/10/12 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 827.20 (AUD) 160 Ordinary Shares
2021/10/12 Morgan Stanley Capital Services LLC Buy N/A 265 Swaps
2021/10/13 Morgan Stanley Australia Securities
Limited		 Buy 138.51 (AUD) 27 Ordinary Shares
2021/10/13 Morgan Stanley Australia Securities
Limited		 Buy 937.30 (AUD) 182 Ordinary Shares
2021/10/13 Morgan Stanley Capital Services LLC Sell N/A 209 Swaps
2021/10/14 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 5,079.21
(AUD)		 989 Ordinary Shares
2021/10/15 Morgan Stanley Australia Securities
Limited		 Buy 110.46 (AUD) 21 Ordinary Shares
2021/10/15 Morgan Stanley Capital Services LLC Sell N/A 21 Swaps
2021/10/18 Morgan Stanley Australia Securities
Limited		 Buy 392.20 (AUD) 74 Ordinary Shares
2021/10/18 Morgan Stanley Australia Securities
Limited		 Buy 4,390.08
(AUD)		 807 Ordinary Shares
2021/10/18 Morgan Stanley Capital Services LLC Sell N/A 35 Swaps
2021/10/19 Morgan Stanley Australia Securities
Limited		 Buy 156.02 (AUD) 29 Ordinary Shares
2021/10/20 Morgan Stanley Australia Securities
Limited		 Sell 100.32 (AUD) 19 Ordinary Shares
2021/10/20 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 470.76 (AUD) 88 Ordinary Shares
2021/10/20 Morgan Stanley Wealth Management
Australia Pty Ltd		 Buy 529.60 (AUD) 99 Ordinary Shares
2021/10/20 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 19,158.70
(AUD)		 3,626 Ordinary Shares
2021/10/21 Morgan Stanley Australia Securities
Limited		 Buy 1,227.39
(AUD)		 251 Ordinary Shares
2021/10/21 Morgan Stanley Australia Securities
Limited		 Buy 11,289.62
(AUD)		 2,218 Ordinary Shares
2021/10/21 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 3,096.30
(AUD)		 643 Ordinary Shares
2021/10/22 Morgan Stanley Australia Securities
Limited		 Sell 615.00 (AUD) 125 Ordinary Shares
2021/10/22 Morgan Stanley Australia Securities
Limited		 Sell 280.56 (AUD) 56 Ordinary Shares
2021/10/22 Morgan Stanley Australia Securities
Limited		 Sell 75.30 (AUD) 15 Ordinary Shares
2021/10/22 Morgan Stanley Australia Securities
Limited		 Sell 19.48 (AUD) 4 Ordinary Shares
2021/10/22 Morgan Stanley Australia Securities
Limited		 Sell 479.18 (AUD) 97 Ordinary Shares
2021/10/25 Morgan Stanley Australia Securities
Limited		 Sell 2,217.52
(AUD)		 424 Ordinary Shares
2021/10/25 Morgan Stanley Australia Securities
Limited		 Sell 60.48 (AUD) 12 Ordinary Shares
2021/10/25 Morgan Stanley Australia Securities
Limited		 Sell 230.46 (AUD) 46 Ordinary Shares
2021/10/25 Morgan Stanley Australia Securities
Limited		 Sell 256.27 (AUD) 49 Ordinary Shares
2021/10/25 Morgan Stanley Australia Securities
Limited		 Sell 1,247.50
(AUD)		 250 Ordinary Shares
2021/10/25 Morgan Stanley Australia Securities
Limited		 Sell 1,231.92
(AUD)		 236 Ordinary Shares
2021/10/25 Morgan Stanley Australia Securities
Limited		 Sell 1,204.54
(AUD)		 229 Ordinary Shares
2021/10/25 Morgan Stanley Capital Services LLC Buy N/A 889 Swaps
2021/10/26 Morgan Stanley Australia Securities
Limited		 Buy 25.50 (AUD) 5 Ordinary Shares

48

2021/10/26 Morgan Stanley Australia Securities
Limited		 Sell 175.10 (AUD) 34 Ordinary Shares
2021/10/26 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 1,596 Ordinary Shares
2021/10/27 Morgan Stanley Australia Securities
Limited		 Sell 1,004.95
(AUD)		 199 Ordinary Shares
2021/10/27 Morgan Stanley Australia Securities
Limited		 Buy 80.80 (AUD) 16 Ordinary Shares
2021/10/27 Morgan Stanley Australia Securities
Limited		 Sell 1,084.17
(AUD)		 213 Ordinary Shares
2021/10/27 Morgan Stanley Capital Services LLC Buy N/A 412 Swaps
2021/10/27 Morgan Stanley & Co. International plc Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 1,551 Ordinary Shares
2021/10/28 Morgan Stanley Australia Securities
Limited		 Buy 597.87 (AUD) 117 Ordinary Shares
2021/10/28 Morgan Stanley Australia Securities
Limited		 Sell 1,239.70
(AUD)		 245 Ordinary Shares
2021/10/28 Morgan Stanley Australia Securities
Limited		 Sell 35.49 (AUD) 7 Ordinary Shares
2021/10/28 Morgan Stanley Australia Securities
Limited		 Buy 56.65 (AUD) 11 Ordinary Shares
2021/10/28 Morgan Stanley Australia Securities
Limited		 Sell 40.48 (AUD) 8 Ordinary Shares
2021/10/28 Morgan Stanley Capital Services LLC Buy N/A 252 Swaps
2021/10/29 Morgan Stanley Australia Securities
Limited		 Sell 948.09 (AUD) 187 Ordinary Shares
2021/10/29 Morgan Stanley Australia Securities
Limited		 Sell 589.68 (AUD) 117 Ordinary Shares
2021/10/29 Morgan Stanley Australia Securities
Limited		 Sell 1,586.10
(AUD)		 311 Ordinary Shares
2021/10/29 Morgan Stanley Australia Securities
Limited		 Sell 490.82 (AUD) 97 Ordinary Shares
2021/10/29 Morgan Stanley Australia Securities
Limited		 Sell 487.68 (AUD) 96 Ordinary Shares
2021/10/29 Morgan Stanley Capital Services LLC Buy N/A 380 Swaps
2021/10/29 Morgan Stanley & Co. LLC Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 69,825 Ordinary Shares
2021/11/1 Morgan Stanley Australia Securities
Limited		 Buy 129.22 (AUD) 26 Ordinary Shares
2021/11/2 Morgan Stanley Australia Securities
Limited		 Buy 2,926.40
(AUD)		 590 Ordinary Shares
2021/11/2 Morgan Stanley Australia Securities
Limited		 Buy 19.72 (AUD) 4 Ordinary Shares
2021/11/2 Morgan Stanley Australia Securities
Limited		 Buy 4.93 (AUD) 1 Ordinary Share
2021/11/3 Morgan Stanley Australia Securities
Limited		 Buy 1,925.70
(AUD)		 393 Ordinary Shares
2021/11/3 Morgan Stanley & Co. LLC Decrease in
shares held or in
respect of which
the holder may		 N/A 69,825 Ordinary Shares

49

exercise right to
rehypothecate
pursuant to the
agreement(s)
2021/11/4 Morgan Stanley Australia Securities
Limited		 Sell 216.04 (AUD) 44 Ordinary Shares
2021/11/4 Morgan Stanley Australia Securities
Limited		 Sell 148.50 (AUD) 30 Ordinary Shares
2021/11/5 Morgan Stanley Australia Securities
Limited		 Sell 150.04 (AUD) 31 Ordinary Shares
2021/11/5 Morgan Stanley Australia Securities
Limited		 Sell 132.57 (AUD) 27 Ordinary Shares
2021/11/8 Morgan Stanley Australia Securities
Limited		 Sell 1,092.33
(AUD)		 229 Ordinary Shares
2021/11/8 Morgan Stanley Australia Securities
Limited		 Buy 1,122.10
(AUD)		 229 Ordinary Shares
2021/11/8 Morgan Stanley Australia Securities
Limited		 Buy 1,207.76
(AUD)		 248 Ordinary Shares
2021/11/8 Morgan Stanley Australia Securities
Limited		 Sell 19.52 (AUD) 4 Ordinary Shares
2021/11/8 Morgan Stanley Australia Securities
Limited		 Sell 19.48 (AUD) 4 Ordinary Shares
2021/11/8 Morgan Stanley Capital Services LLC Buy N/A 8 Swaps
2021/11/8 Morgan Stanley Wealth Management
Australia Pty Ltd		 Transfer Out N/A 2,416 Ordinary Shares
2021/11/9 Morgan Stanley Australia Securities
Limited		 Sell 739.31 (AUD) 143 Ordinary Shares
2021/11/9 Morgan Stanley Wealth Management
Australia Pty Ltd		 Transfer In N/A 2,416 Ordinary Shares
2021/11/10 Morgan Stanley Australia Securities
Limited		 Buy 1,227.32
(AUD)		 244 Ordinary Shares
2021/11/10 Morgan Stanley Australia Securities
Limited		 Buy 115.46 (AUD) 23 Ordinary Shares
2021/11/12 Morgan Stanley Australia Securities
Limited		 Buy 3,819.66
(AUD)		 767 Ordinary Shares
2021/11/12 Morgan Stanley Australia Securities
Limited		 Sell 93.10 (AUD) 19 Ordinary Shares
2021/11/15 Morgan Stanley Australia Securities
Limited		 Sell 74.25 (AUD) 15 Ordinary Shares
2021/11/15 Morgan Stanley & Co. LLC Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 69,825 Ordinary Shares
2021/11/16 Morgan Stanley Australia Securities
Limited		 Sell 40.00 (AUD) 8 Ordinary Shares
2021/11/16 Morgan Stanley Wealth Management
Australia Pty Ltd		 Transfer In N/A 1,012 Ordinary Shares
2021/11/16 Morgan Stanley & Co. LLC Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 69,825 Ordinary Shares
2021/11/17 Morgan Stanley Australia Securities
Limited		 Buy 183.92 (AUD) 38 Ordinary Shares
2021/11/17 Morgan Stanley Australia Securities
Limited		 Sell 3,734.28
(AUD)		 759 Ordinary Shares
2021/11/17 Morgan Stanley Australia Securities
Limited		 Buy 2,699.28
(AUD)		 552 Ordinary Shares
2021/11/17 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 11,496.54
(AUD)		 2,416 Ordinary Shares
2021/11/17 Morgan Stanley Capital Services LLC Sell N/A 38 Swaps

50

2021/11/18 Morgan Stanley Australia Securities
Limited		 Buy 1,055.00
(AUD)		 211 Ordinary Shares
2021/11/18 Morgan Stanley Australia Securities
Limited		 Sell 1,018.44
(AUD)		 207 Ordinary Shares
2021/11/18 Morgan Stanley Wealth Management
Australia Pty Ltd		 Sell 5,136.61
(AUD)		 1,012 Ordinary Shares
2021/11/19 Morgan Stanley Australia Securities
Limited		 Sell 51.90 (AUD) 10 Ordinary Shares
2021/11/19 Morgan Stanley Australia Securities
Limited		 Buy 3,871.74
(AUD)		 746 Ordinary Shares
2021/11/19 Morgan Stanley & Co. LLC Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 46,642 Ordinary Shares
2021/11/22 Morgan Stanley Australia Securities
Limited		 Buy 3,613.90
(AUD)		 710 Ordinary Shares
2021/11/22 Morgan Stanley & Co. LLC Increase in shares
held or in respect
of which the
holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 23,183 Ordinary Shares
2021/11/23 Morgan Stanley Australia Securities
Limited		 Sell 66.30 (AUD) 13 Ordinary Shares
2021/11/24 Morgan Stanley Australia Securities
Limited		 Buy 3,772.50
(AUD)		 750 Ordinary Shares
2021/11/24 Morgan Stanley Australia Securities
Limited		 Sell 19.68 (AUD) 4 Ordinary Shares
2021/11/25 Morgan Stanley Australia Securities
Limited		 Sell 67.34 (AUD) 14 Ordinary Shares
2021/11/25 Morgan Stanley Australia Securities
Limited		 Sell 30.00 (AUD) 6 Ordinary Shares
2021/11/26 Morgan Stanley Australia Securities
Limited		 Sell 75.20 (AUD) 16 Ordinary Shares
2021/11/29 Morgan Stanley Australia Securities
Limited		 Sell 37.60 (AUD) 8 Ordinary Shares
2021/11/29 Morgan Stanley Australia Securities
Limited		 Sell 307.56 (AUD) 66 Ordinary Shares
2021/11/29 Morgan Stanley & Co. LLC Decrease in
shares held or in
respect of which
the holder may
exercise right to
rehypothecate
pursuant to the
agreement(s)		 N/A 69,825 Ordinary Shares
2021/11/30 Morgan Stanley Australia Securities
Limited		 Sell 780.20 (AUD) 166 Ordinary Shares
2021/12/1 Morgan Stanley Australia Securities
Limited		 Sell 199.08 (AUD) 42 Ordinary Shares
2021/12/1 Morgan Stanley Australia Securities
Limited		 Sell 865.18 (AUD) 181 Ordinary Shares
2021/12/1 Morgan Stanley Capital Services LLC Buy N/A 223 Swaps
2021/12/2 Morgan Stanley Australia Securities
Limited		 Buy 80.24 (AUD) 17 Ordinary Shares

51

More from EROAD Limited

Major Shareholding Notification 2026
Jun 8
Director's Dealing 2026
Jun 8
Major Shareholding Notification 2026
May 28
Major Shareholding Notification 2026
May 27
Report Publication Announcement 2026
May 27
Share Issue/Capital Change 2026
May 27
Proxy Solicitation & Information Statement 2026
May 25
Earnings Release 2026
May 24
Report Publication Announcement 2026
May 24
Board/Management Information 2026
May 21
View all filings →