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GPT GROUP Major Shareholding Notification 2024

Feb 29, 2024

65009_rns_2024-02-29_6ea765c1-d992-45a8-a67e-6ceddc1fc193.pdf

Major Shareholding Notification

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Annexure A

This is Annexure A of 56 pages referred to in form 604 Notice of change of interests of substantial shareholder

Tevin Murray, Authorised Signatory

01-Mar-24 Date

5. Consideration

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|||||||||
|---|---|---|---|---|---|---|---|
|GPT GROUP (GPT)|
|Nature of change (6) /|Person's|
|Person whose relevant interest|Class and number of|
|Date of Change|Consideration given in relation to|CCY|votes|
|changed|securities affected|
|change (7)|affected|
|04-May-23|BlackRock Fund Advisors|in specie|n/a|AUD|Ord|1,309|1,309|
|04-May-23|BlackRock Institutional Trust Company,|on mkt buy|4.33|AUD|Ord|1,144|1,144|
|National Association|
|04-May-23|BlackRock Institutional Trust Company,|on mkt buy|4.33|AUD|Ord|1,759|1,759|
|National Association|
|04-May-23|BlackRock Institutional Trust Company,|on mkt buy|4.33|AUD|Ord|474|474|
|National Association|
|04-May-23|BlackRock Investment Management|on mkt buy|4.32|AUD|Ord|45,883|45,883|
|(Australia) Limited|
|04-May-23|BlackRock Investment Management|on mkt buy|4.33|AUD|Ord|192,880|192,880|
|(Australia) Limited|
|04-May-23|BlackRock Investment Management (UK)|on mkt buy|4.33|AUD|Ord|41,359|41,359|
|Limited|
|04-May-23|BlackRock Investment Management (UK)|on mkt buy|4.33|AUD|Ord|1,366|1,366|
|Limited|
|04-May-23|BlackRock Institutional Trust Company,|on mkt buy|4.33|AUD|Ord|968|968|
|National Association|
|04-May-23|BlackRock Advisors (UK) Limited|on mkt sell|4.34|AUD|Ord|-437|-437|
|04-May-23|BlackRock Advisors (UK) Limited|on mkt buy|4.34|AUD|Ord|7,938|7,938|
|04-May-23|BlackRock Advisors (UK) Limited|on mkt sell|4.34|AUD|Ord|-1,724|-1,724|
|04-May-23|BlackRock Investment Management (UK)|on mkt buy|4.34|AUD|Ord|24,637|24,637|
|Limited|
|04-May-23|BLACKROCK FINANCIAL MANAGEMENT|on mkt buy|4.34|AUD|Ord|5,371|5,371|
|INC|
|04-May-23|BlackRock Investment Management, LLC|on mkt buy|4.34|AUD|Ord|18,372|18,372|
|04-May-23|BlackRock Institutional Trust Company,|on mkt buy|4.34|AUD|Ord|5,450|5,450|
|National Association|
|04-May-23|BLACKROCK FINANCIAL MANAGEMENT|in specie|n/a|AUD|Ord|-26,691|-26,691|
|INC|
|04-May-23|BLACKROCK FINANCIAL MANAGEMENT|in specie|n/a|AUD|Ord|-35,936|-35,936|
|INC|
|04-May-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|Ord|-32,685|-32,685|
|04-May-23|BlackRock Investment Management, LLC|collateral transfer|n/a|AUD|Ord|34,054|34,054|
|04-May-23|BlackRock Investment Management (UK)|collateral transfer|n/a|AUD|Ord|-1,370|-1,370|
|Limited|
|05-May-23|BlackRock Institutional Trust Company,|on mkt buy|4.41|AUD|Ord|8,015|8,015|
|National Association|
|05-May-23|BlackRock Investment Management|on mkt buy|4.42|AUD|Ord|491,772|491,772|
|(Australia) Limited|
|05-May-23|BlackRock Advisors (UK) Limited|on mkt buy|4.43|AUD|Ord|30,492|30,492|
|05-May-23|BlackRock Advisors (UK) Limited|on mkt buy|4.43|AUD|Ord|6,800|6,800|
|05-May-23|BlackRock Advisors (UK) Limited|on mkt buy|4.43|AUD|Ord|11,573|11,573|
|05-May-23|BlackRock Advisors (UK) Limited|on mkt buy|4.43|AUD|Ord|11,573|11,573|
|05-May-23|BlackRock Institutional Trust Company,|on mkt buy|4.43|AUD|Ord|56,199|56,199|
|National Association|
|05-May-23|BlackRock Advisors (UK) Limited|collateral transfer|n/a|AUD|Ord|533,718|533,718|
|05-May-23|BlackRock Investment Management, LLC|collateral transfer|n/a|AUD|Ord|-13,114|-13,114|
|05-May-23|BlackRock Investment Management (UK)|collateral transfer|n/a|AUD|Ord|-608,113|-608,113|
|Limited|
|08-May-23|BlackRock Institutional Trust Company,|on mkt buy|4.42|AUD|Ord|8,183|8,183|
|National Association|
|08-May-23|BlackRock Japan Co., Ltd.|on mkt buy|4.43|AUD|Ord|5,040|5,040|
|08-May-23|BlackRock Investment Management|on mkt buy|4.42|AUD|Ord|44,919|44,919|
|(Australia) Limited|
|08-May-23|BlackRock Investment Management|on mkt buy|4.42|AUD|Ord|96,433|96,433|
|(Australia) Limited|
|08-May-23|BlackRock Investment Management|on mkt buy|4.42|AUD|Ord|124,795|124,795|
|(Australia) Limited|
|08-May-23|BlackRock Investment Management|on mkt sell|4.42|AUD|Ord|-4,479|-4,479|
|(Australia) Limited|
|08-May-23|BlackRock Investment Management|on mkt sell|4.43|AUD|Ord|-11,706|-11,706|
|(Australia) Limited|
|08-May-23|BlackRock Investment Management, LLC|on mkt sell|4.42|AUD|Ord|-413,036|-413,036|
|08-May-23|BlackRock Investment Management|on mkt buy|4.43|AUD|Ord|11,706|11,706|
|(Australia) Limited|

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GPT

page 1 of 56

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
08-May-23 BlackRock Investment Management on mkt buy 4.43 AUD Ord 74,357 74,357
(Australia) Limited
08-May-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 4.43 AUD Ord -9,480 -9,480
INC
08-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -290,133 -290,133
08-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord 1,529 1,529
08-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord 559 559
Limited
09-May-23 BlackRock Fund Advisors in specie n/a AUD Ord -4,620 -4,620
09-May-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.39 AUD Ord 20,118 20,118
INC
09-May-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.39 AUD Ord 31,828 31,828
INC
09-May-23 BlackRock Investment Management (UK) on mkt buy 4.39 AUD Ord 157,072 157,072
Limited
09-May-23 BlackRock Asset Management Canada on mkt buy 4.39 AUD Ord 50,578 50,578
Limited
09-May-23 BlackRock Fund Advisors on mkt buy 4.39 AUD Ord 33,480 33,480
09-May-23 BlackRock Fund Advisors on mkt buy 4.39 AUD Ord 44,157 44,157
09-May-23 BlackRock Fund Advisors on mkt buy 4.39 AUD Ord 33,480 33,480
09-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.39 AUD Ord 870 870
09-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.39 AUD Ord 2,150 2,150
09-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.39 AUD Ord 3,440 3,440
09-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.39 AUD Ord 992 992
09-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.39 AUD Ord 789 789
09-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.39 AUD Ord 1,177 1,177
09-May-23 BlackRock Investment Management on mkt sell 4.39 AUD Ord -31,249 -31,249
(Australia) Limited
09-May-23 BlackRock Investment Management (UK) on mkt sell 4.39 AUD Ord -6,141 -6,141
Limited
09-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -155,715 -155,715
09-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -35,678 -35,678
09-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord -3,616 -3,616
Limited
10-May-23 BlackRock Fund Advisors in specie n/a AUD Ord 1,309 1,309
10-May-23 BlackRock Fund Advisors in specie n/a AUD Ord 62,016 62,016
10-May-23 BlackRock Institutional Trust Company, on mkt buy 4.40 AUD Ord 14,130 14,130
National Association
10-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.40 AUD Ord -14,610 -14,610
10-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.40 AUD Ord 1,724 1,724
10-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.40 AUD Ord -3,458 -3,458
10-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.40 AUD Ord 1,185 1,185
10-May-23 BlackRock Investment Management (UK) on mkt buy 4.40 AUD Ord 4,850 4,850
Limited
10-May-23 BlackRock Investment Management on mkt buy 4.40 AUD Ord 42,801 42,801
(Australia) Limited
10-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.40 AUD Ord 52,612 52,612
10-May-23 BlackRock Investment Management on mkt buy 4.40 AUD Ord 10,646 10,646
(Australia) Limited
10-May-23 BlackRock Investment Management (UK) on mkt buy 4.40 AUD Ord 7,702 7,702
Limited
10-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -26,083 -26,083
10-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord 23,764 23,764
10-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord 2,317 2,317
Limited
11-May-23 BlackRock Fund Advisors in specie n/a AUD Ord 17,952 17,952
11-May-23 BlackRock Institutional Trust Company, on mkt buy 4.40 AUD Ord 517 517
National Association
11-May-23 BlackRock Institutional Trust Company, on mkt buy 4.40 AUD Ord 12,889 12,889
National Association
11-May-23 BlackRock Investment Management on mkt buy 4.40 AUD Ord 179,741 179,741
(Australia) Limited
11-May-23 BlackRock Investment Management on mkt sell 4.40 AUD Ord -13,776 -13,776
(Australia) Limited
11-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.40 AUD Ord -1,355 -1,355
11-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.40 AUD Ord -870 -870
11-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.40 AUD Ord 1,200 1,200
11-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.40 AUD Ord 744 744
11-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.40 AUD Ord 2,354 2,354
11-May-23 BLACKROCK ADVISORS LLC on mkt buy 4.40 AUD Ord 573 573
11-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -276,865 -276,865
11-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -23,757 -23,757
11-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord -4,382 -4,382
Limited
12-May-23 BlackRock Fund Advisors in specie n/a AUD Ord -10,153 -10,153
12-May-23 BlackRock Fund Advisors in specie n/a AUD Ord 11,424 11,424
12-May-23 BlackRock Fund Advisors in specie n/a AUD Ord -27,470 -27,470
12-May-23 BlackRock Fund Advisors in specie n/a AUD Ord 14,490 14,490
12-May-23 BlackRock Institutional Trust Company, on mkt buy 4.42 AUD Ord 413 413
National Association
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GPT

page 2 of 56

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-May-23 BlackRock Institutional Trust Company, on mkt buy 4.42 AUD Ord 657 657
National Association
12-May-23 BlackRock Institutional Trust Company, on mkt buy 4.42 AUD Ord 9,858 9,858
National Association
12-May-23 BlackRock Investment Management (UK) on mkt buy 4.41 AUD Ord 77,910 77,910
Limited
12-May-23 BlackRock Investment Management on mkt buy 4.42 AUD Ord 150,341 150,341
(Australia) Limited
12-May-23 BlackRock Investment Management on mkt buy 4.42 AUD Ord 23,412 23,412
(Australia) Limited
12-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.42 AUD Ord -4,617 -4,617
12-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.42 AUD Ord 848 848
12-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.42 AUD Ord -6,414 -6,414
12-May-23 BlackRock Investment Management (UK) on mkt buy 4.42 AUD Ord 17,548 17,548
Limited
12-May-23 BlackRock Investment Management (UK) on mkt buy 4.42 AUD Ord 455 455
Limited
12-May-23 BlackRock Investment Management (UK) on mkt buy 4.42 AUD Ord 2,819 2,819
Limited
12-May-23 BlackRock Investment Management (UK) on mkt buy 4.42 AUD Ord 108,639 108,639
Limited
12-May-23 BlackRock (Netherlands) B.V. on mkt buy 4.42 AUD Ord 3,139 3,139
12-May-23 BlackRock (Netherlands) B.V. on mkt buy 4.42 AUD Ord 120,914 120,914
12-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 1,764,021 1,764,021
12-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord 271,639 271,639
12-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord 46,589 46,589
Limited
15-May-23 BlackRock Fund Advisors in specie n/a AUD Ord 1,309 1,309
15-May-23 BlackRock Institutional Trust Company, on mkt buy 4.44 AUD Ord 1,071 1,071
National Association
15-May-23 BlackRock Institutional Trust Company, on mkt buy 4.44 AUD Ord 7,631 7,631
National Association
15-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.45 AUD Ord 2,338 2,338
15-May-23 BlackRock Investment Management on mkt sell 4.45 AUD Ord -25,023 -25,023
(Australia) Limited
15-May-23 BlackRock Fund Advisors on mkt buy 4.45 AUD Ord 44,667 44,667
15-May-23 BlackRock Investment Management (UK) in specie n/a AUD Ord -19,128 -19,128
Limited
15-May-23 BlackRock Fund Advisors in specie n/a AUD Ord -26,010 -26,010
15-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -664,769 -664,769
15-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -95,834 -95,834
15-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord -17,152 -17,152
Limited
16-May-23 BlackRock Fund Advisors in specie n/a AUD Ord -13,524 -13,524
16-May-23 BlackRock Fund Advisors in specie n/a AUD Ord -6,762 -6,762
16-May-23 BlackRock Institutional Trust Company, on mkt buy 4.43 AUD Ord 702 702
National Association
16-May-23 BlackRock Institutional Trust Company, on mkt buy 4.43 AUD Ord 4,233 4,233
National Association
16-May-23 BlackRock Institutional Trust Company, on mkt buy 4.43 AUD Ord 7,918 7,918
National Association
16-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.43 AUD Ord 11,072 11,072
16-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.43 AUD Ord -4,520 -4,520
16-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.43 AUD Ord -429 -429
16-May-23 BlackRock Fund Advisors in specie n/a AUD Ord 18,746 18,746
16-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -876,477 -876,477
16-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -12,742 -12,742
16-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord -2,312 -2,312
Limited
17-May-23 BlackRock Fund Advisors in specie n/a AUD Ord 3,434 3,434
17-May-23 BlackRock Fund Advisors in specie n/a AUD Ord -13,800 -13,800
17-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.42 AUD Ord 43,865 43,865
17-May-23 BlackRock Investment Management on mkt buy 4.42 AUD Ord 178,645 178,645
(Australia) Limited
17-May-23 BlackRock Institutional Trust Company, on mkt buy 4.42 AUD Ord 1,019 1,019
National Association
17-May-23 BlackRock Institutional Trust Company, on mkt buy 4.42 AUD Ord 4,564 4,564
National Association
17-May-23 BlackRock Institutional Trust Company, on mkt buy 4.42 AUD Ord 15,917 15,917
National Association
17-May-23 BlackRock Investment Management on mkt buy 4.42 AUD Ord 46,824 46,824
(Australia) Limited
17-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.42 AUD Ord -12,214 -12,214
17-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.42 AUD Ord 1,385 1,385
17-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.42 AUD Ord 1,724 1,724
17-May-23 BlackRock Investment Management on mkt buy 4.42 AUD Ord 25,793 25,793
(Australia) Limited
17-May-23 BlackRock Investment Management (UK) on mkt buy 4.42 AUD Ord 21,311 21,311
Limited
17-May-23 BlackRock Investment Management (UK) on mkt sell 4.42 AUD Ord -1,128 -1,128
Limited
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GPT

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
17-May-23 BlackRock Investment Management (UK) on mkt sell 4.42 AUD Ord -38,227 -38,227
Limited
17-May-23 BlackRock Institutional Trust Company, on mkt sell 4.42 AUD Ord -435 -435
National Association
17-May-23 BlackRock Institutional Trust Company, on mkt sell 4.42 AUD Ord -14,726 -14,726
National Association
17-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -70,726 -70,726
17-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord 65,176 65,176
17-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord 5,547 5,547
Limited
18-May-23 BlackRock Institutional Trust Company, on mkt buy 4.38 AUD Ord 595 595
National Association
18-May-23 BlackRock Institutional Trust Company, on mkt buy 4.38 AUD Ord 2,446 2,446
National Association
18-May-23 BlackRock Institutional Trust Company, on mkt buy 4.38 AUD Ord 8,266 8,266
National Association
18-May-23 BlackRock Investment Management on mkt buy 4.38 AUD Ord 1,325 1,325
(Australia) Limited
18-May-23 BlackRock Investment Management on mkt buy 4.37 AUD Ord 51,635 51,635
(Australia) Limited
18-May-23 BlackRock Investment Management on mkt buy 4.37 AUD Ord 213,491 213,491
(Australia) Limited
18-May-23 BlackRock Investment Management on mkt buy 4.35 AUD Ord 66,334 66,334
(Australia) Limited
18-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.35 AUD Ord 2,770 2,770
18-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.35 AUD Ord 774 774
18-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.35 AUD Ord -2,370 -2,370
18-May-23 BlackRock Investment Management (UK) on mkt buy 4.35 AUD Ord 11,560 11,560
Limited
18-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.35 AUD Ord -44,193 -44,193
18-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.35 AUD Ord -15,755 -15,755
18-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.35 AUD Ord -43,531 -43,531
18-May-23 BlackRock Institutional Trust Company, on mkt sell 4.35 AUD Ord -34,234 -34,234
National Association
18-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -660,605 -660,605
18-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -78,062 -78,062
18-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord -12,344 -12,344
Limited
19-May-23 BlackRock Institutional Trust Company, on mkt buy 4.34 AUD Ord 969 969
National Association
19-May-23 BlackRock Institutional Trust Company, on mkt buy 4.34 AUD Ord 5,498 5,498
National Association
19-May-23 BlackRock Institutional Trust Company, on mkt buy 4.34 AUD Ord 5,790 5,790
National Association
19-May-23 BlackRock Investment Management on mkt buy 4.34 AUD Ord 26,214 26,214
(Australia) Limited
19-May-23 BlackRock Investment Management on mkt buy 4.34 AUD Ord 31,793 31,793
(Australia) Limited
19-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.34 AUD Ord 2,784 2,784
19-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.34 AUD Ord -4,696 -4,696
19-May-23 BlackRock Investment Management on mkt buy 4.34 AUD Ord 42,787 42,787
(Australia) Limited
19-May-23 BLACKROCK ADVISORS LLC on mkt sell 4.34 AUD Ord -16,787 -16,787
19-May-23 BlackRock Asset Management Canada on mkt sell 4.34 AUD Ord -9,401 -9,401
Limited
19-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -191,045 -191,045
19-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -99,081 -99,081
19-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord 35,878 35,878
Limited
22-May-23 BlackRock Fund Advisors in specie n/a AUD Ord -2,328 -2,328
22-May-23 BlackRock Fund Advisors in specie n/a AUD Ord -30,552 -30,552
22-May-23 BlackRock Investment Management (UK) on mkt buy 4.36 AUD Ord 84,728 84,728
Limited
22-May-23 BlackRock Investment Management on mkt buy 4.34 AUD Ord 91,339 91,339
(Australia) Limited
22-May-23 BlackRock Institutional Trust Company, on mkt buy 4.34 AUD Ord 965 965
National Association
22-May-23 BlackRock Institutional Trust Company, on mkt buy 4.34 AUD Ord 917 917
National Association
22-May-23 BlackRock Institutional Trust Company, on mkt buy 4.34 AUD Ord 7,964 7,964
National Association
22-May-23 BlackRock Asset Management Canada on mkt buy 4.33 AUD Ord 33,940 33,940
Limited
22-May-23 BlackRock Fund Advisors on mkt buy 4.33 AUD Ord 34,766 34,766
22-May-23 BlackRock Investment Management (UK) on mkt buy 4.33 AUD Ord 122,701 122,701
Limited
22-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.33 AUD Ord 1,284 1,284
22-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -775,710 -775,710
22-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -51,370 -51,370
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GPT

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
22-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord -58,561 -58,561
Limited
23-May-23 BlackRock Institutional Trust Company, on mkt buy 4.34 AUD Ord 655 655
National Association
23-May-23 BlackRock Institutional Trust Company, on mkt buy 4.34 AUD Ord 2,426 2,426
National Association
23-May-23 BlackRock Investment Management on mkt buy 4.34 AUD Ord 3,893 3,893
(Australia) Limited
23-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.34 AUD Ord -3,101 -3,101
23-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.34 AUD Ord 462 462
23-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.34 AUD Ord 50,007 50,007
23-May-23 BlackRock Institutional Trust Company, on mkt buy 4.34 AUD Ord 72,784 72,784
National Association
23-May-23 BlackRock Fund Advisors on mkt buy 4.34 AUD Ord 593 593
23-May-23 BlackRock Investment Management, LLC on mkt buy 4.34 AUD Ord 3,399 3,399
23-May-23 BlackRock Investment Management on mkt sell 4.34 AUD Ord -19,361 -19,361
(Australia) Limited
23-May-23 BlackRock Institutional Trust Company, on mkt sell 4.34 AUD Ord -21,940 -21,940
National Association
24-May-23 BlackRock Institutional Trust Company, on mkt buy 4.31 AUD Ord 1,202 1,202
National Association
24-May-23 BlackRock Institutional Trust Company, on mkt buy 4.31 AUD Ord 3,881 3,881
National Association
24-May-23 BlackRock Institutional Trust Company, on mkt buy 4.31 AUD Ord 20,413 20,413
National Association
24-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.31 AUD Ord 124,793 124,793
24-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.31 AUD Ord -9,382 -9,382
24-May-23 BlackRock Institutional Trust Company, on mkt buy 4.31 AUD Ord 74,584 74,584
National Association
24-May-23 BlackRock Investment Management, LLC on mkt buy 4.31 AUD Ord 43,970 43,970
24-May-23 BLACKROCK ADVISORS LLC on mkt buy 4.31 AUD Ord 38,858 38,858
24-May-23 BlackRock Investment Management (UK) on mkt buy 4.31 AUD Ord 8,047 8,047
Limited
24-May-23 BlackRock Institutional Trust Company, on mkt sell 4.31 AUD Ord -5,639 -5,639
National Association
24-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 24,000 24,000
25-May-23 BlackRock Institutional Trust Company, on mkt buy 4.28 AUD Ord 1,548 1,548
National Association
25-May-23 BlackRock Institutional Trust Company, on mkt buy 4.28 AUD Ord 5,445 5,445
National Association
25-May-23 BlackRock Institutional Trust Company, on mkt buy 4.28 AUD Ord 21,777 21,777
National Association
25-May-23 BlackRock Investment Management on mkt buy 4.28 AUD Ord 344,803 344,803
(Australia) Limited
25-May-23 BlackRock Investment Management on mkt buy 4.28 AUD Ord 118,247 118,247
(Australia) Limited
25-May-23 BlackRock Investment Management on mkt buy 4.30 AUD Ord 93,648 93,648
(Australia) Limited
25-May-23 BlackRock Japan Co., Ltd. on mkt buy 4.29 AUD Ord 10,151 10,151
25-May-23 BlackRock Japan Co., Ltd. on mkt buy 4.29 AUD Ord 11,863 11,863
25-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.30 AUD Ord 200,000 200,000
25-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.30 AUD Ord -28,128 -28,128
25-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.30 AUD Ord 5,172 5,172
25-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.30 AUD Ord 2,040 2,040
25-May-23 BLACKROCK ADVISORS LLC on mkt buy 4.29 AUD Ord 514 514
25-May-23 BlackRock Investment Management (UK) on mkt buy 4.29 AUD Ord 206,085 206,085
Limited
25-May-23 BlackRock Investment Management (UK) on mkt buy 4.29 AUD Ord 25,887 25,887
Limited
25-May-23 BlackRock Investment Management (UK) on mkt buy 4.29 AUD Ord 6,131 6,131
Limited
25-May-23 BlackRock Investment Management (UK) in specie n/a AUD Ord -82,448 -82,448
Limited
25-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 801,571 801,571
25-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord 104,157 104,157
25-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord 15,273 15,273
Limited
26-May-23 BlackRock Investment Management on mkt buy 4.26 AUD Ord 166,449 166,449
(Australia) Limited
26-May-23 BlackRock Investment Management on mkt buy 4.26 AUD Ord 86,586 86,586
(Australia) Limited
26-May-23 BlackRock Institutional Trust Company, on mkt buy 4.26 AUD Ord 918 918
National Association
26-May-23 BlackRock Institutional Trust Company, on mkt buy 4.26 AUD Ord 4,259 4,259
National Association
26-May-23 BlackRock Institutional Trust Company, on mkt buy 4.26 AUD Ord 19,189 19,189
National Association
26-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.26 AUD Ord -5,905 -5,905
26-May-23 BlackRock Investment Management on mkt buy 4.26 AUD Ord 150,949 150,949
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
26-May-23 BlackRock Institutional Trust Company, on mkt sell 4.26 AUD Ord -6,125 -6,125
National Association
26-May-23 BlackRock Investment Management, LLC on mkt sell 4.26 AUD Ord -14,497 -14,497
26-May-23 BlackRock Investment Management on mkt sell 4.26 AUD Ord -15,990 -15,990
(Australia) Limited
26-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -56,433 -56,433
26-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -4,397 -4,397
26-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord -1,043 -1,043
Limited
29-May-23 BlackRock Institutional Trust Company, on mkt buy 4.33 AUD Ord 1,386 1,386
National Association
29-May-23 BlackRock Institutional Trust Company, on mkt buy 4.33 AUD Ord 6,601 6,601
National Association
29-May-23 BlackRock Institutional Trust Company, on mkt buy 4.33 AUD Ord 28,993 28,993
National Association
29-May-23 BlackRock Investment Management on mkt buy 4.33 AUD Ord 208,375 208,375
(Australia) Limited
29-May-23 BlackRock Investment Management on mkt buy 4.33 AUD Ord 11,706 11,706
(Australia) Limited
29-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -769,137 -769,137
29-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -99,759 -99,759
29-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord -14,230 -14,230
Limited
30-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.27 AUD Ord 862 862
30-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 828,361 828,361
30-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord 101,511 101,511
30-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord 15,128 15,128
Limited
31-May-23 BlackRock Fund Advisors in specie n/a AUD Ord 50,592 50,592
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 937 937
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 4,136 4,136
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 30,102 30,102
National Association
31-May-23 BlackRock Investment Management (UK) on mkt buy 4.20 AUD Ord 125,726 125,726
Limited
31-May-23 BlackRock Investment Management on mkt buy 4.19 AUD Ord 32,191 32,191
(Australia) Limited
31-May-23 BlackRock Investment Management on mkt buy 4.19 AUD Ord 111,059 111,059
(Australia) Limited
31-May-23 BlackRock Investment Management on mkt buy 4.19 AUD Ord 147,064 147,064
(Australia) Limited
31-May-23 BlackRock Investment Management on mkt sell 4.19 AUD Ord -97,550 -97,550
(Australia) Limited
31-May-23 BlackRock Investment Management on mkt sell 4.19 AUD Ord -33,294 -33,294
(Australia) Limited
31-May-23 BlackRock Investment Management on mkt sell 4.19 AUD Ord -4,141 -4,141
(Australia) Limited
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.19 AUD Ord -4,622 -4,622
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.19 AUD Ord -55,464 -55,464
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.19 AUD Ord -20,579 -20,579
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.19 AUD Ord -5,832 -5,832
31-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.19 AUD Ord 2,112 2,112
31-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.19 AUD Ord 2,442 2,442
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 118,529 118,529
National Association
31-May-23 BlackRock Investment Management (UK) on mkt sell 4.19 AUD Ord -9,123 -9,123
Limited
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.19 AUD Ord -3,707 -3,707
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 719 719
National Association
31-May-23 BlackRock Investment Management (UK) on mkt sell 4.19 AUD Ord -91,343 -91,343
Limited
31-May-23 BlackRock Investment Management on mkt buy 4.19 AUD Ord 8,692 8,692
(Australia) Limited
31-May-23 BlackRock Investment Management on mkt buy 4.19 AUD Ord 18,922 18,922
(Australia) Limited
31-May-23 BlackRock Investment Management on mkt buy 4.19 AUD Ord 40,108 40,108
(Australia) Limited
31-May-23 BlackRock Investment Management (UK) on mkt buy 4.19 AUD Ord 6,226 6,226
Limited
31-May-23 BlackRock Investment Management (UK) on mkt buy 4.19 AUD Ord 13,535 13,535
Limited
31-May-23 BlackRock Investment Management (UK) on mkt buy 4.19 AUD Ord 28,695 28,695
Limited
31-May-23 BLACKROCK ADVISORS LLC on mkt buy 4.19 AUD Ord 10,057 10,057
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.19 AUD Ord -121,754 -121,754
31-May-23 BlackRock Asset Management Canada on mkt buy 4.19 AUD Ord 40,689 40,689
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
31-May-23 BlackRock Asset Management Canada on mkt buy 4.19 AUD Ord 187,782 187,782
Limited
31-May-23 BlackRock Asset Management Canada on mkt buy 4.19 AUD Ord 88,585 88,585
Limited
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 802 802
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 3,635 3,635
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 1,716 1,716
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 17,584 17,584
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 8,078 8,078
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 37,269 37,269
National Association
31-May-23 BlackRock Asset Management Canada on mkt sell 4.19 AUD Ord -39,446 -39,446
Limited
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 38,048 38,048
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 17,477 17,477
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 80,655 80,655
National Association
31-May-23 BlackRock Investment Management (UK) on mkt buy 4.19 AUD Ord 4,177 4,177
Limited
31-May-23 BlackRock Investment Management (UK) on mkt buy 4.19 AUD Ord 28,405 28,405
Limited
31-May-23 BlackRock International Limited on mkt sell 4.19 AUD Ord -8,830 -8,830
31-May-23 BlackRock Investment Management (UK) on mkt buy 4.19 AUD Ord 435,634 435,634
Limited
31-May-23 BlackRock Investment Management (UK) on mkt buy 4.19 AUD Ord 36,831 36,831
Limited
31-May-23 BlackRock Asset Management Canada on mkt buy 4.19 AUD Ord 10,548 10,548
Limited
31-May-23 BlackRock Asset Management Canada on mkt buy 4.19 AUD Ord 22,360 22,360
Limited
31-May-23 BlackRock Asset Management Canada on mkt buy 4.19 AUD Ord 4,855 4,855
Limited
31-May-23 BlackRock Investment Management on mkt buy 4.19 AUD Ord 131,592 131,592
(Australia) Limited
31-May-23 BlackRock Investment Management on mkt buy 4.19 AUD Ord 28,514 28,514
(Australia) Limited
31-May-23 BlackRock Investment Management on mkt buy 4.19 AUD Ord 62,077 62,077
(Australia) Limited
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 55,649 55,649
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 121,156 121,156
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 256,824 256,824
National Association
31-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.19 AUD Ord 49,579 49,579
31-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.19 AUD Ord 23,386 23,386
31-May-23 BlackRock Advisors (UK) Limited on mkt buy 4.19 AUD Ord 10,747 10,747
31-May-23 BlackRock Asset Management Canada on mkt buy 4.19 AUD Ord 48 48
Limited
31-May-23 BlackRock Asset Management Canada on mkt buy 4.19 AUD Ord 1,386 1,386
Limited
31-May-23 BlackRock Asset Management Canada on mkt buy 4.19 AUD Ord 638 638
Limited
31-May-23 BlackRock Asset Management Canada on mkt buy 4.19 AUD Ord 2,938 2,938
Limited
31-May-23 BlackRock Advisors (UK) Limited on mkt sell 4.19 AUD Ord -72,953 -72,953
31-May-23 BlackRock Fund Advisors on mkt buy 4.19 AUD Ord 28,420 28,420
31-May-23 BlackRock Fund Advisors on mkt buy 4.19 AUD Ord 61,875 61,875
31-May-23 BlackRock Fund Advisors on mkt buy 4.19 AUD Ord 131,160 131,160
31-May-23 BlackRock Fund Advisors on mkt buy 4.19 AUD Ord 681 681
31-May-23 BlackRock Investment Management, LLC on mkt sell 4.19 AUD Ord -11,225 -11,225
31-May-23 BLACKROCK ADVISORS LLC on mkt buy 4.19 AUD Ord 6,957 6,957
31-May-23 BLACKROCK ADVISORS LLC on mkt buy 4.19 AUD Ord 32,097 32,097
31-May-23 BLACKROCK ADVISORS LLC on mkt buy 4.19 AUD Ord 15,145 15,145
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 15,572 15,572
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 3,386 3,386
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 7,346 7,346
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 12,132 12,132
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 26,403 26,403
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 55,975 55,975
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 899 899
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 619 619
National Association
31-May-23 BlackRock Investment Management (UK) on mkt buy 4.19 AUD Ord 15,661 15,661
Limited
31-May-23 BlackRock Investment Management (UK) on mkt buy 4.19 AUD Ord 3,868 3,868
Limited
31-May-23 BlackRock Investment Management (UK) on mkt buy 4.19 AUD Ord 1,777 1,777
Limited
31-May-23 BlackRock Investment Management (UK) on mkt buy 4.19 AUD Ord 8,179 8,179
Limited
31-May-23 BlackRock Investment Management (UK) on mkt sell 4.19 AUD Ord -19,049 -19,049
Limited
31-May-23 BlackRock Investment Management (UK) on mkt buy 4.19 AUD Ord 26,040 26,040
Limited
31-May-23 BlackRock Investment Management (UK) on mkt buy 4.19 AUD Ord 56,691 56,691
Limited
31-May-23 BlackRock Investment Management (UK) on mkt buy 4.19 AUD Ord 120,173 120,173
Limited
31-May-23 BlackRock Investment Management (UK) on mkt buy 4.19 AUD Ord 2,189 2,189
Limited
31-May-23 BlackRock Investment Management (UK) on mkt buy 4.19 AUD Ord 4,638 4,638
Limited
31-May-23 BlackRock Investment Management (UK) on mkt buy 4.19 AUD Ord 1,019 1,019
Limited
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 24,528 24,528
National Association
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 47,822 47,822
National Association
31-May-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.19 AUD Ord 22,086 22,086
INC
31-May-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.19 AUD Ord 11,525 11,525
INC
31-May-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 14,874 14,874
National Association
31-May-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -441,943 -441,943
31-May-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -53,971 -53,971
31-May-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord -9,250 -9,250
Limited
01-Jun-23 BlackRock Investment Management on mkt sell 4.17 AUD Ord -408 -408
(Australia) Limited
01-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD Ord 10,126 10,126
01-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.17 AUD Ord 1,490 1,490
National Association
01-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.17 AUD Ord 4,810 4,810
National Association
01-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.17 AUD Ord 20,925 20,925
National Association
01-Jun-23 BlackRock Investment Management on mkt buy 4.16 AUD Ord 107,823 107,823
(Australia) Limited
01-Jun-23 BlackRock Investment Management on mkt buy 4.17 AUD Ord 15,608 15,608
(Australia) Limited
01-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD Ord 20,644 20,644
01-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.17 AUD Ord -7,390 -7,390
01-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.17 AUD Ord -1,200 -1,200
01-Jun-23 BlackRock Institutional Trust Company, on mkt sell 4.17 AUD Ord -65,171 -65,171
National Association
01-Jun-23 BlackRock Japan Co., Ltd. on mkt sell 4.17 AUD Ord -956 -956
01-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -571 -571
01-Jun-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -471 -471
01-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord 1,041 1,041
Limited
02-Jun-23 BlackRock Fund Advisors in specie n/a AUD Ord -10,640 -10,640
02-Jun-23 BlackRock Investment Management on mkt buy 4.18 AUD Ord 11,369 11,369
(Australia) Limited
02-Jun-23 BlackRock Investment Management on mkt buy 4.18 AUD Ord 50,350 50,350
(Australia) Limited
02-Jun-23 BlackRock Investment Management on mkt buy 4.18 AUD Ord 1,933 1,933
(Australia) Limited
02-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.18 AUD Ord 9,816 9,816
National Association
02-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.18 AUD Ord 305,109 305,109
Limited
02-Jun-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.18 AUD Ord 11,195 11,195
INC
02-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.18 AUD Ord 9,214 9,214
02-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.18 AUD Ord -8,960 -8,960
02-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.18 AUD Ord 1,130 1,130
02-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.18 AUD Ord 1,724 1,724
02-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.18 AUD Ord 1,176 1,176
02-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.18 AUD Ord 3,528 3,528
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-Jun-23 BlackRock Investment Management on mkt sell 4.18 AUD Ord -3,584 -3,584
(Australia) Limited
02-Jun-23 BlackRock Asset Management Canada on mkt sell 4.18 AUD Ord -77,576 -77,576
Limited
02-Jun-23 BlackRock Investment Management on mkt sell 4.18 AUD Ord -7,069 -7,069
(Australia) Limited
02-Jun-23 BlackRock Investment Management on mkt buy 4.18 AUD Ord 50,176 50,176
(Australia) Limited
02-Jun-23 BlackRock Asset Management Canada on mkt buy 4.18 AUD Ord 308,234 308,234
Limited
02-Jun-23 BlackRock Institutional Trust Company, in specie n/a AUD Ord -84,849 -84,849
National Association
02-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 495,280 495,280
02-Jun-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord 71 71
02-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord 4,149 4,149
Limited
05-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.22 AUD Ord 1,411 1,411
National Association
05-Jun-23 BlackRock Investment Management on mkt buy 4.22 AUD Ord 134,392 134,392
(Australia) Limited
05-Jun-23 BlackRock Investment Management on mkt sell 4.22 AUD Ord -44,873 -44,873
(Australia) Limited
05-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.22 AUD Ord 9,216 9,216
05-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.22 AUD Ord 4,662 4,662
05-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.22 AUD Ord 1,172 1,172
05-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.22 AUD Ord 11,844 11,844
05-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.22 AUD Ord 30,747 30,747
05-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.22 AUD Ord 6,091 6,091
National Association
05-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.22 AUD Ord 15,811 15,811
National Association
05-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -48,285 -48,285
05-Jun-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord 50,498 50,498
05-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord 2,991 2,991
Limited
06-Jun-23 BlackRock Investment Management (UK) in specie n/a AUD Ord 72,290 72,290
Limited
06-Jun-23 BlackRock Fund Advisors in specie n/a AUD Ord -37,226 -37,226
06-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 719 719
National Association
06-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 3,341 3,341
National Association
06-Jun-23 BlackRock Investment Management on mkt buy 4.19 AUD Ord 5,914 5,914
(Australia) Limited
06-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.18 AUD Ord 4,618 4,618
06-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.18 AUD Ord 24,038 24,038
06-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.18 AUD Ord 1,172 1,172
06-Jun-23 BlackRock Investment Management on mkt sell 4.18 AUD Ord -57,692 -57,692
(Australia) Limited
06-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.18 AUD Ord 25,382 25,382
National Association
06-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -673,912 -673,912
06-Jun-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -78,253 -78,253
06-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord -11,713 -11,713
Limited
07-Jun-23 BlackRock Fund Advisors in specie n/a AUD Ord -37,330 -37,330
07-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.16 AUD Ord 3,974 3,974
National Association
07-Jun-23 BlackRock Investment Management on mkt sell 4.16 AUD Ord -19,690 -19,690
(Australia) Limited
07-Jun-23 BlackRock Investment Management on mkt sell 4.16 AUD Ord -61,817 -61,817
(Australia) Limited
07-Jun-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.15 AUD Ord 617 617
INC
07-Jun-23 BlackRock Investment Management on mkt buy 4.16 AUD Ord 23,412 23,412
(Australia) Limited
07-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.16 AUD Ord -24,003 -24,003
07-Jun-23 BlackRock Investment Management on mkt sell 4.16 AUD Ord -19,839 -19,839
(Australia) Limited
07-Jun-23 BlackRock Fund Advisors on mkt sell 4.16 AUD Ord -38,276 -38,276
07-Jun-23 BlackRock Fund Advisors on mkt sell 4.16 AUD Ord -1,710 -1,710
07-Jun-23 BlackRock Fund Advisors on mkt sell 4.16 AUD Ord -15,015 -15,015
07-Jun-23 BlackRock Fund Advisors on mkt sell 4.16 AUD Ord -25,645 -25,645
07-Jun-23 BlackRock Fund Advisors on mkt sell 4.16 AUD Ord -670 -670
07-Jun-23 BlackRock Fund Advisors on mkt sell 4.16 AUD Ord -539 -539
07-Jun-23 BlackRock Fund Advisors on mkt sell 4.16 AUD Ord -19,532 -19,532
07-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.16 AUD Ord 11,088 11,088
07-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.16 AUD Ord 3,555 3,555
07-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.16 AUD Ord 2,996 2,996
07-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.16 AUD Ord 774 774
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----- Start of picture text -----

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
07-Jun-23 BlackRock Investment Management on mkt sell 4.16 AUD Ord -21,476 -21,476
(Australia) Limited
07-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.16 AUD Ord -14,098 -14,098
07-Jun-23 BlackRock Investment Management on mkt sell 4.16 AUD Ord -12,613 -12,613
(Australia) Limited
07-Jun-23 BlackRock Fund Advisors on mkt sell 4.16 AUD Ord -22,483 -22,483
07-Jun-23 BlackRock Fund Advisors on mkt sell 4.16 AUD Ord -1,004 -1,004
07-Jun-23 BlackRock Fund Advisors on mkt sell 4.16 AUD Ord -8,819 -8,819
07-Jun-23 BlackRock Fund Advisors on mkt sell 4.16 AUD Ord -15,064 -15,064
07-Jun-23 BlackRock Fund Advisors on mkt sell 4.16 AUD Ord -393 -393
07-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.16 AUD Ord 71,737 71,737
National Association
07-Jun-23 BlackRock Fund Advisors on mkt sell 4.16 AUD Ord -316 -316
07-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.16 AUD Ord 13,871 13,871
Limited
07-Jun-23 BlackRock Fund Advisors on mkt sell 4.16 AUD Ord -11,471 -11,471
07-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -158,930 -158,930
07-Jun-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -19,386 -19,386
07-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord -2,345 -2,345
Limited
08-Jun-23 BlackRock Japan Co., Ltd. on mkt sell 4.15 AUD Ord -709 -709
08-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.04 AUD Ord 361 361
National Association
08-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.04 AUD Ord 1,344 1,344
National Association
08-Jun-23 BlackRock Investment Management on mkt buy 4.04 AUD Ord 67,235 67,235
(Australia) Limited
08-Jun-23 BlackRock Japan Co., Ltd. on mkt buy 4.03 AUD Ord 6,518 6,518
08-Jun-23 BlackRock Japan Co., Ltd. on mkt buy 4.03 AUD Ord 7,640 7,640
08-Jun-23 BLACKROCK ADVISORS LLC on mkt buy 4.03 AUD Ord 646 646
08-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.03 AUD Ord 489,303 489,303
Limited
08-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.03 AUD Ord 46,405 46,405
Limited
08-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.03 AUD Ord 10,496 10,496
Limited
08-Jun-23 BlackRock Investment Management, LLC on mkt buy 4.03 AUD Ord 18,508 18,508
08-Jun-23 BlackRock Investment Management on mkt sell 4.03 AUD Ord -39,020 -39,020
(Australia) Limited
08-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.03 AUD Ord 3,561 3,561
08-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.03 AUD Ord 4,290 4,290
08-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.03 AUD Ord 1,172 1,172
08-Jun-23 BlackRock Investment Management on mkt buy 4.03 AUD Ord 7,992 7,992
(Australia) Limited
09-Jun-23 BlackRock Fund Advisors in specie n/a AUD Ord -388 -388
09-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.03 AUD Ord 522 522
National Association
09-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.03 AUD Ord 1,987 1,987
National Association
09-Jun-23 BlackRock Investment Management on mkt buy 4.03 AUD Ord 7,497 7,497
(Australia) Limited
09-Jun-23 BlackRock Investment Management on mkt buy 4.03 AUD Ord 8,657 8,657
(Australia) Limited
09-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD Ord 124,194 124,194
09-Jun-23 BlackRock Investment Management on mkt sell 4.01 AUD Ord -46,824 -46,824
(Australia) Limited
09-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.01 AUD Ord 7,571 7,571
National Association
09-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.01 AUD Ord 90,379 90,379
National Association
09-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.01 AUD Ord 1,674 1,674
National Association
09-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.01 AUD Ord 19,986 19,986
National Association
09-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.01 AUD Ord 1,348 1,348
National Association
09-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.01 AUD Ord 16,098 16,098
National Association
09-Jun-23 BlackRock Investment Management (UK) on mkt sell 4.01 AUD Ord -10,593 -10,593
Limited
12-Jun-23 BlackRock Investment Management (UK) in specie n/a AUD Ord -526,854 -526,854
Limited
12-Jun-23 BlackRock Institutional Trust Company, in specie n/a AUD Ord 57,540 57,540
National Association
13-Jun-23 BlackRock Fund Advisors in specie n/a AUD Ord 40,700 40,700
13-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.01 AUD Ord 1,785 1,785
National Association
13-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.01 AUD Ord 1,255 1,255
National Association
13-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.01 AUD Ord 8,227 8,227
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
13-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.01 AUD Ord 25,491 25,491
National Association
13-Jun-23 BlackRock Japan Co., Ltd. on mkt buy 4.04 AUD Ord 799 799
13-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.02 AUD Ord 12,019 12,019
13-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.02 AUD Ord 31,388 31,388
13-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.02 AUD Ord -4,484 -4,484
13-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.02 AUD Ord -1,138 -1,138
13-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.02 AUD Ord 2,155 2,155
13-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.02 AUD Ord 530 530
13-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.02 AUD Ord 16,833 16,833
National Association
13-Jun-23 BLACKROCK ADVISORS LLC on mkt buy 4.02 AUD Ord 29,497 29,497
13-Jun-23 BLACKROCK ADVISORS LLC on mkt buy 4.02 AUD Ord 5,629 5,629
13-Jun-23 BlackRock Asset Management Canada on mkt buy 4.02 AUD Ord 6,079 6,079
Limited
13-Jun-23 BlackRock Asset Management Canada on mkt buy 4.02 AUD Ord 22,899 22,899
Limited
14-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.02 AUD Ord 519 519
National Association
14-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.02 AUD Ord 1,456 1,456
National Association
14-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.02 AUD Ord 18,271 18,271
National Association
14-Jun-23 BlackRock Investment Management on mkt buy 4.02 AUD Ord 5,385 5,385
(Australia) Limited
14-Jun-23 BlackRock Investment Management on mkt buy 4.02 AUD Ord 16,511 16,511
(Australia) Limited
14-Jun-23 BlackRock Investment Management on mkt buy 4.02 AUD Ord 35,235 35,235
(Australia) Limited
14-Jun-23 BlackRock Investment Management on mkt buy 4.02 AUD Ord 2,536 2,536
(Australia) Limited
14-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.02 AUD Ord -12,019 -12,019
14-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.02 AUD Ord 2,145 2,145
14-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.02 AUD Ord 902 902
14-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.02 AUD Ord -1,458 -1,458
14-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.02 AUD Ord 9,375 9,375
14-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.02 AUD Ord 58,407 58,407
National Association
14-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.02 AUD Ord 29,363 29,363
National Association
14-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.02 AUD Ord 15,709 15,709
Limited
14-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.02 AUD Ord 15,362 15,362
National Association
14-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.02 AUD Ord 22,075 22,075
National Association
15-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.04 AUD Ord 195,652 195,652
Limited
15-Jun-23 BlackRock Investment Management on mkt buy 4.09 AUD Ord 75,815 75,815
(Australia) Limited
15-Jun-23 BlackRock Investment Management on mkt buy 4.09 AUD Ord 132,710 132,710
(Australia) Limited
15-Jun-23 BlackRock Investment Management on mkt buy 4.09 AUD Ord 8,935 8,935
(Australia) Limited
15-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.07 AUD Ord 1,155 1,155
National Association
15-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.07 AUD Ord 15,297 15,297
National Association
15-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.10 AUD Ord -854 -854
15-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD Ord 4,730 4,730
15-Jun-23 BlackRock Japan Co., Ltd. on mkt buy 4.10 AUD Ord 6,750 6,750
15-Jun-23 BlackRock Japan Co., Ltd. on mkt buy 4.10 AUD Ord 7,817 7,817
15-Jun-23 BLACKROCK ADVISORS LLC on mkt buy 4.10 AUD Ord 1,081 1,081
15-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.10 AUD Ord 188,705 188,705
Limited
15-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.10 AUD Ord 24,312 24,312
Limited
15-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.10 AUD Ord 7,520 7,520
Limited
15-Jun-23 BlackRock Investment Management, LLC on mkt buy 4.10 AUD Ord 19,633 19,633
16-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.10 AUD Ord 285,942 285,942
Limited
16-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.11 AUD Ord 431 431
National Association
16-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.11 AUD Ord 1,692 1,692
National Association
16-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.11 AUD Ord 14,324 14,324
National Association
16-Jun-23 BlackRock Investment Management on mkt buy 4.11 AUD Ord 8,015 8,015
(Australia) Limited
16-Jun-23 BlackRock Investment Management on mkt buy 4.11 AUD Ord 28,647 28,647
(Australia) Limited
16-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.11 AUD Ord -22,410 -22,410
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
16-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.11 AUD Ord 3,448 3,448
16-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.11 AUD Ord 2,846 2,846
16-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.11 AUD Ord -9,244 -9,244
16-Jun-23 BlackRock Investment Management (UK) on mkt sell 4.11 AUD Ord -7,796 -7,796
Limited
16-Jun-23 BlackRock Investment Management on mkt sell 4.11 AUD Ord -31,300 -31,300
(Australia) Limited
16-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.11 AUD Ord 351,787 351,787
Limited
16-Jun-23 BlackRock Japan Co., Ltd. on mkt sell 4.11 AUD Ord -452 -452
16-Jun-23 BlackRock Investment Management, LLC on mkt buy 4.11 AUD Ord 32,508 32,508
16-Jun-23 BlackRock Fund Advisors on mkt buy 4.11 AUD Ord 8,318 8,318
16-Jun-23 BlackRock Fund Advisors on mkt sell 4.11 AUD Ord -15,130 -15,130
16-Jun-23 BlackRock Investment Management (UK) on mkt sell 4.11 AUD Ord -85,532 -85,532
Limited
16-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.11 AUD Ord -14,420 -14,420
16-Jun-23 BlackRock Investment Management (UK) on mkt sell 4.11 AUD Ord -12,162 -12,162
Limited
16-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.11 AUD Ord 32,181 32,181
Limited
16-Jun-23 BlackRock Investment Management on mkt sell 4.11 AUD Ord -48,828 -48,828
(Australia) Limited
16-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.11 AUD Ord 60,227 60,227
Limited
16-Jun-23 BlackRock Investment Management on mkt buy 4.11 AUD Ord 5,863 5,863
(Australia) Limited
16-Jun-23 BlackRock Fund Advisors on mkt sell 4.11 AUD Ord -23,603 -23,603
16-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.11 AUD Ord 110,984 110,984
16-Jun-23 BlackRock Investment Management (UK) on mkt sell 4.11 AUD Ord -133,432 -133,432
Limited
16-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.11 AUD Ord 22,472 22,472
Limited
16-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.11 AUD Ord 489 489
Limited
16-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 843,413 843,413
16-Jun-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord 80,439 80,439
16-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord 21,148 21,148
Limited
19-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.15 AUD Ord 4,515 4,515
National Association
19-Jun-23 BlackRock Investment Management on mkt buy 4.15 AUD Ord 17,559 17,559
(Australia) Limited
19-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.15 AUD Ord -13,908 -13,908
19-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.15 AUD Ord -4,484 -4,484
19-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.15 AUD Ord 25,496 25,496
National Association
19-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 743 743
19-Jun-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -945 -945
19-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord 180 180
Limited
20-Jun-23 BlackRock Fund Advisors in specie n/a AUD Ord -22,398 -22,398
20-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.20 AUD Ord 8,723 8,723
National Association
20-Jun-23 BlackRock Investment Management on mkt sell 4.21 AUD Ord -27,314 -27,314
(Australia) Limited
20-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.21 AUD Ord 3,411 3,411
20-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.21 AUD Ord 2,274 2,274
20-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.21 AUD Ord -1,724 -1,724
20-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.21 AUD Ord 1,068 1,068
20-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.21 AUD Ord 1,155 1,155
20-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.21 AUD Ord 770 770
20-Jun-23 BlackRock Investment Management on mkt sell 4.21 AUD Ord -42,965 -42,965
(Australia) Limited
20-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.21 AUD Ord -23,022 -23,022
20-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.21 AUD Ord 43,610 43,610
20-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.21 AUD Ord 8,145 8,145
20-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.21 AUD Ord 5,994 5,994
National Association
20-Jun-23 BlackRock Institutional Trust Company, on mkt sell 4.21 AUD Ord -15,144 -15,144
National Association
20-Jun-23 BlackRock Japan Co., Ltd. in specie n/a AUD Ord 688,444 688,444
20-Jun-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -844,156 -844,156
20-Jun-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -79,494 -79,494
20-Jun-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord -21,328 -21,328
Limited
21-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.24 AUD Ord 1,102 1,102
National Association
21-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.24 AUD Ord 12,369 12,369
National Association
21-Jun-23 BlackRock Japan Co., Ltd. on mkt sell 4.19 AUD Ord -975 -975
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
21-Jun-23 BlackRock Investment Management (UK) on mkt sell 4.19 AUD Ord -141,741 -141,741
Limited
21-Jun-23 BlackRock Investment Management on mkt sell 4.24 AUD Ord -28,100 -28,100
(Australia) Limited
21-Jun-23 BlackRock Investment Management on mkt sell 4.24 AUD Ord -14,114 -14,114
(Australia) Limited
21-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.24 AUD Ord -27,810 -27,810
21-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.24 AUD Ord 3,906 3,906
21-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.24 AUD Ord 18,228 18,228
21-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.24 AUD Ord 2,574 2,574
21-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.24 AUD Ord 3,758 3,758
Limited
21-Jun-23 BLACKROCK ADVISORS LLC on mkt buy 4.24 AUD Ord 17,407 17,407
21-Jun-23 BlackRock Investment Management, LLC on mkt sell 4.24 AUD Ord -18,557 -18,557
21-Jun-23 BlackRock Asset Management Canada on mkt buy 4.24 AUD Ord 11,572 11,572
Limited
21-Jun-23 BlackRock Advisors (UK) Limited in specie n/a AUD Ord -10,536 -10,536
22-Jun-23 BlackRock Fund Advisors in specie n/a AUD Ord -13,477 -13,477
22-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.14 AUD Ord 7,108 7,108
National Association
22-Jun-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.14 AUD Ord 5,044 5,044
INC
22-Jun-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.14 AUD Ord 20,263 20,263
INC
22-Jun-23 BlackRock Investment Management on mkt buy 4.14 AUD Ord 12,110 12,110
(Australia) Limited
22-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.14 AUD Ord 6,348 6,348
22-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.14 AUD Ord 1,111 1,111
22-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.14 AUD Ord 9,051 9,051
22-Jun-23 BlackRock Japan Co., Ltd. on mkt sell 4.14 AUD Ord -18,464 -18,464
22-Jun-23 BlackRock Japan Co., Ltd. on mkt sell 4.14 AUD Ord -5,474 -5,474
22-Jun-23 BLACKROCK ADVISORS LLC on mkt buy 4.14 AUD Ord 115 115
22-Jun-23 BLACKROCK ADVISORS LLC on mkt buy 4.14 AUD Ord 955 955
22-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.14 AUD Ord 159,441 159,441
Limited
22-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.14 AUD Ord 19,331 19,331
Limited
22-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.14 AUD Ord 2,763 2,763
Limited
22-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.14 AUD Ord 22,794 22,794
Limited
22-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.14 AUD Ord 7,256 7,256
Limited
22-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.14 AUD Ord 879 879
Limited
22-Jun-23 BlackRock Investment Management, LLC on mkt buy 4.14 AUD Ord 7,020 7,020
22-Jun-23 BlackRock Investment Management, LLC on mkt buy 4.14 AUD Ord 850 850
23-Jun-23 BlackRock Fund Advisors in specie n/a AUD Ord -13,477 -13,477
23-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.06 AUD Ord 10,193 10,193
National Association
23-Jun-23 BlackRock Investment Management on mkt sell 4.05 AUD Ord -30,267 -30,267
(Australia) Limited
23-Jun-23 BlackRock Investment Management on mkt sell 4.05 AUD Ord -20,036 -20,036
(Australia) Limited
23-Jun-23 BlackRock Investment Management on mkt sell 4.05 AUD Ord -22,007 -22,007
(Australia) Limited
23-Jun-23 BlackRock Investment Management (UK) on mkt sell 4.04 AUD Ord -491,615 -491,615
Limited
23-Jun-23 BlackRock Investment Management on mkt buy 4.02 AUD Ord 3,420 3,420
(Australia) Limited
23-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.02 AUD Ord -18,456 -18,456
23-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.02 AUD Ord 4,740 4,740
23-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.02 AUD Ord -4,377 -4,377
23-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.02 AUD Ord -3,178 -3,178
23-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.02 AUD Ord -4,479 -4,479
23-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.02 AUD Ord -968 -968
23-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.02 AUD Ord 2,324 2,324
23-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.02 AUD Ord 26,999 26,999
Limited
23-Jun-23 BlackRock Fund Advisors in specie n/a AUD Ord -29,864 -29,864
26-Jun-23 BlackRock Japan Co., Ltd. on mkt buy 4.06 AUD Ord 168,114 168,114
26-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.07 AUD Ord 11,274 11,274
National Association
26-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.07 AUD Ord 2,140 2,140
26-Jun-23 BlackRock Investment Management on mkt sell 4.07 AUD Ord -15,615 -15,615
(Australia) Limited
26-Jun-23 BlackRock Fund Advisors on mkt buy 4.07 AUD Ord 35,724 35,724
26-Jun-23 BlackRock Fund Advisors in specie n/a AUD Ord 18,605 18,605
27-Jun-23 BlackRock Fund Advisors in specie n/a AUD Ord -6,847 -6,847
27-Jun-23 BlackRock Asset Management Canada on mkt buy 4.18 AUD Ord 50,954 50,954
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
27-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.18 AUD Ord 186,520 186,520
National Association
27-Jun-23 BlackRock Fund Advisors on mkt buy 4.18 AUD Ord 614,314 614,314
27-Jun-23 BLACKROCK ADVISORS LLC on mkt buy 4.18 AUD Ord 35,900 35,900
27-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.18 AUD Ord 8,388 8,388
National Association
27-Jun-23 BlackRock Investment Management on mkt buy 4.18 AUD Ord 3,420 3,420
(Australia) Limited
27-Jun-23 BlackRock Investment Management on mkt buy 4.18 AUD Ord 6,234 6,234
(Australia) Limited
27-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.18 AUD Ord 3,879 3,879
27-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.18 AUD Ord 4,310 4,310
27-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.18 AUD Ord -57,142 -57,142
27-Jun-23 BlackRock Asset Management Canada on mkt buy 4.18 AUD Ord 8,653 8,653
Limited
27-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.18 AUD Ord 31,677 31,677
National Association
27-Jun-23 BlackRock Institutional Trust Company, on mkt sell 4.18 AUD Ord -70,238 -70,238
National Association
27-Jun-23 BlackRock Fund Advisors on mkt buy 4.18 AUD Ord 104,335 104,335
27-Jun-23 BLACKROCK ADVISORS LLC on mkt buy 4.18 AUD Ord 6,097 6,097
27-Jun-23 BlackRock Investment Management (UK) on mkt sell 4.18 AUD Ord -23,382 -23,382
Limited
28-Jun-23 BlackRock Fund Advisors in specie n/a AUD Ord -40,431 -40,431
28-Jun-23 BlackRock Fund Advisors in specie n/a AUD Ord 11,229 11,229
28-Jun-23 BlackRock Fund Advisors in specie n/a AUD Ord 11,291 11,291
28-Jun-23 BlackRock Investment Management (UK) on mkt sell 4.24 AUD Ord -224,985 -224,985
Limited
28-Jun-23 BlackRock Investment Management on mkt sell 4.25 AUD Ord -33,465 -33,465
(Australia) Limited
28-Jun-23 BlackRock Investment Management on mkt sell 4.25 AUD Ord -26,355 -26,355
(Australia) Limited
28-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.25 AUD Ord 4,763 4,763
National Association
28-Jun-23 BlackRock Investment Management on mkt sell 4.25 AUD Ord -11,706 -11,706
(Australia) Limited
28-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.25 AUD Ord 18,480 18,480
28-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.25 AUD Ord 8,559 8,559
28-Jun-23 BlackRock Investment Management on mkt sell 4.25 AUD Ord -15,306 -15,306
(Australia) Limited
28-Jun-23 BlackRock Investment Management on mkt sell 4.25 AUD Ord -25,292 -25,292
(Australia) Limited
28-Jun-23 BlackRock Investment Management on mkt sell 4.25 AUD Ord -5,854 -5,854
(Australia) Limited
28-Jun-23 BlackRock Asset Management Canada on mkt buy 4.25 AUD Ord 134,853 134,853
Limited
28-Jun-23 BlackRock Asset Management Canada on mkt buy 4.25 AUD Ord 62,467 62,467
Limited
28-Jun-23 BlackRock Asset Management Canada on mkt sell 4.25 AUD Ord -62,096 -62,096
Limited
28-Jun-23 BlackRock Investment Management (UK) on mkt sell 4.25 AUD Ord -7,755 -7,755
Limited
28-Jun-23 BlackRock Investment Management, LLC on mkt buy 4.25 AUD Ord 14,056 14,056
28-Jun-23 BlackRock Investment Management, LLC on mkt buy 4.25 AUD Ord 30,347 30,347
28-Jun-23 BlackRock Institutional Trust Company, on mkt sell 4.25 AUD Ord -12,032 -12,032
National Association
28-Jun-23 BlackRock Fund Advisors in specie n/a AUD Ord -10,524 -10,524
29-Jun-23 BlackRock Investment Management on mkt sell 4.15 AUD Ord -32,133 -32,133
(Australia) Limited
29-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.15 AUD Ord 9,746 9,746
National Association
29-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.15 AUD Ord -23,150 -23,150
29-Jun-23 BLACKROCK ADVISORS LLC on mkt buy 4.15 AUD Ord 528 528
29-Jun-23 BLACKROCK ADVISORS LLC on mkt buy 4.15 AUD Ord 79 79
29-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.15 AUD Ord 135,904 135,904
Limited
29-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.15 AUD Ord 20,515 20,515
Limited
29-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.15 AUD Ord 1,217 1,217
Limited
29-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.15 AUD Ord 8,069 8,069
Limited
29-Jun-23 BlackRock Investment Management, LLC on mkt buy 4.15 AUD Ord 10,866 10,866
29-Jun-23 BlackRock Investment Management, LLC on mkt buy 4.15 AUD Ord 1,640 1,640
29-Jun-23 BlackRock Fund Advisors on mkt buy 4.15 AUD Ord 3,098 3,098
29-Jun-23 BlackRock Fund Advisors on mkt buy 4.15 AUD Ord 20,518 20,518
29-Jun-23 BlackRock Fund Advisors on mkt buy 4.15 AUD Ord 74 74
29-Jun-23 BlackRock Fund Advisors on mkt buy 4.15 AUD Ord 491 491
29-Jun-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.15 AUD Ord 1,487 1,487
INC
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
29-Jun-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.15 AUD Ord 9,855 9,855
INC
29-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.15 AUD Ord 185 185
National Association
29-Jun-23 BlackRock Institutional Trust Company, on mkt buy 4.15 AUD Ord 1,230 1,230
National Association
29-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.15 AUD Ord -21,980 -21,980
29-Jun-23 BlackRock Investment Management on mkt sell 4.15 AUD Ord -57,582 -57,582
(Australia) Limited
29-Jun-23 BlackRock Japan Co., Ltd. on mkt sell 4.15 AUD Ord -6,353 -6,353
30-Jun-23 BlackRock Fund Advisors in specie n/a AUD Ord 15,060 15,060
30-Jun-23 BlackRock Japan Co., Ltd. on mkt buy 4.15 AUD Ord 1,225 1,225
30-Jun-23 BlackRock Investment Management on mkt buy 4.14 AUD Ord 3,902 3,902
(Australia) Limited
30-Jun-23 BlackRock Investment Management on mkt sell 4.14 AUD Ord -3,086 -3,086
(Australia) Limited
30-Jun-23 BlackRock Investment Management on mkt sell 4.14 AUD Ord -171,487 -171,487
(Australia) Limited
30-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.14 AUD Ord -9,310 -9,310
30-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.14 AUD Ord -3,987 -3,987
30-Jun-23 BlackRock Advisors (UK) Limited on mkt sell 4.14 AUD Ord -12,404 -12,404
30-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.14 AUD Ord 5,228 5,228
30-Jun-23 BlackRock Advisors (UK) Limited on mkt buy 4.14 AUD Ord 42,850 42,850
30-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.14 AUD Ord 2,611 2,611
Limited
30-Jun-23 BlackRock Asset Management Canada on mkt buy 4.14 AUD Ord 225,501 225,501
Limited
30-Jun-23 BlackRock Investment Management (UK) on mkt buy 4.14 AUD Ord 2,671 2,671
Limited
30-Jun-23 BlackRock Investment Management on mkt sell 4.14 AUD Ord -27,998 -27,998
(Australia) Limited
30-Jun-23 BlackRock Investment Management on mkt sell 4.14 AUD Ord -40,287 -40,287
(Australia) Limited
30-Jun-23 BLACKROCK ADVISORS LLC on mkt buy 4.14 AUD Ord 57,718 57,718
30-Jun-23 BlackRock Asset Management Canada on mkt sell 4.14 AUD Ord -69,259 -69,259
Limited
30-Jun-23 BlackRock Investment Management on mkt sell 4.14 AUD Ord -22,108 -22,108
(Australia) Limited
30-Jun-23 BlackRock Investment Management, LLC on mkt sell 4.14 AUD Ord -11,017 -11,017
30-Jun-23 BLACKROCK ADVISORS LLC on mkt buy 4.14 AUD Ord 15,788 15,788
30-Jun-23 BlackRock Asset Management Canada on mkt buy 4.14 AUD Ord 9,778 9,778
Limited
30-Jun-23 BlackRock Asset Management Canada on mkt buy 4.14 AUD Ord 49,560 49,560
Limited
30-Jun-23 BlackRock Fund Advisors in specie n/a AUD Ord 104,524 104,524
03-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.12 AUD Ord 8,049 8,049
National Association
03-Jul-23 BlackRock Investment Management on mkt sell 4.12 AUD Ord -111,574 -111,574
(Australia) Limited
03-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.11 AUD Ord -64,706 -64,706
Limited
03-Jul-23 BlackRock Investment Management on mkt buy 4.13 AUD Ord 3,111 3,111
(Australia) Limited
03-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.13 AUD Ord 14,283 14,283
03-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.13 AUD Ord 3,003 3,003
03-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.13 AUD Ord 7,254 7,254
03-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.13 AUD Ord 3,531 3,531
03-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.13 AUD Ord 3,555 3,555
03-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.13 AUD Ord 770 770
03-Jul-23 BlackRock Institutional Trust Company, in specie n/a AUD Ord 30,243 30,243
National Association
03-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 2,752,000 2,752,000
04-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.15 AUD Ord 5,833 5,833
National Association
04-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD Ord 13,464 13,464
04-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD Ord 8,976 8,976
04-Jul-23 BlackRock Fund Advisors on mkt buy 4.17 AUD Ord 601 601
04-Jul-23 BlackRock Investment Management, LLC on mkt buy 4.17 AUD Ord 3,684 3,684
05-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 6,452 6,452
05-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.15 AUD Ord 1,456 1,456
National Association
05-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.15 AUD Ord 6,735 6,735
National Association
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD Ord 78,588 78,588
05-Jul-23 BlackRock Fund Advisors on mkt buy 4.17 AUD Ord 405 405
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.14 AUD Ord 46,081 46,081
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.14 AUD Ord 1,114 1,114
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.14 AUD Ord 2,170 2,170
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.14 AUD Ord 5,945 5,945
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.14 AUD Ord 3,630 3,630
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.14 AUD Ord 2,378 2,378
05-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.14 AUD Ord 1,210 1,210
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
05-Jul-23 BlackRock Investment Management on mkt sell 4.14 AUD Ord -1,602 -1,602
(Australia) Limited
05-Jul-23 BlackRock Investment Management on mkt sell 4.14 AUD Ord -6,488 -6,488
(Australia) Limited
05-Jul-23 BlackRock Investment Management on mkt sell 4.14 AUD Ord -3,183 -3,183
(Australia) Limited
05-Jul-23 BlackRock Investment Management on mkt sell 4.14 AUD Ord -12,879 -12,879
(Australia) Limited
05-Jul-23 BlackRock Investment Management on mkt sell 4.14 AUD Ord -2,277 -2,277
(Australia) Limited
05-Jul-23 BlackRock Investment Management on mkt sell 4.14 AUD Ord -9,213 -9,213
(Australia) Limited
05-Jul-23 BlackRock Investment Management on mkt buy 4.14 AUD Ord 7,418 7,418
(Australia) Limited
05-Jul-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.14 AUD Ord 12,879 12,879
INC
05-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.14 AUD Ord -7,966 -7,966
Limited
05-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.14 AUD Ord -32,234 -32,234
Limited
05-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.14 AUD Ord -4,097 -4,097
Limited
05-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.14 AUD Ord -16,585 -16,585
Limited
05-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 544,745 544,745
05-Jul-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord 14,169 14,169
05-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord 59,673 59,673
Limited
06-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord -30,124 -30,124
06-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 2,618 2,618
06-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 32,260 32,260
06-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 6,452 6,452
06-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 12,904 12,904
06-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.15 AUD Ord 8,693 8,693
National Association
06-Jul-23 BlackRock Investment Management (UK) on mkt buy 4.12 AUD Ord 81,608 81,608
Limited
06-Jul-23 BlackRock Investment Management on mkt sell 4.15 AUD Ord -20,275 -20,275
(Australia) Limited
06-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.15 AUD Ord -4,657 -4,657
06-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.15 AUD Ord -4,657 -4,657
06-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.15 AUD Ord -9,314 -9,314
06-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.15 AUD Ord 13,619 13,619
06-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.15 AUD Ord -7,290 -7,290
06-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.15 AUD Ord 1,296 1,296
06-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.15 AUD Ord 5,184 5,184
06-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.15 AUD Ord -1,383 -1,383
06-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.15 AUD Ord 1,146 1,146
06-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.15 AUD Ord -2,702 -2,702
06-Jul-23 BLACKROCK ADVISORS LLC on mkt buy 4.15 AUD Ord 196 196
06-Jul-23 BlackRock Investment Management (UK) on mkt buy 4.15 AUD Ord 32,791 32,791
Limited
06-Jul-23 BlackRock Investment Management, LLC on mkt buy 4.15 AUD Ord 27,883 27,883
06-Jul-23 BlackRock Asset Management Canada on mkt buy 4.15 AUD Ord 40,519 40,519
Limited
06-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.15 AUD Ord 36,937 36,937
National Association
06-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.15 AUD Ord 12,098 12,098
National Association
06-Jul-23 BlackRock Investment Management on mkt buy 4.15 AUD Ord 8,495 8,495
(Australia) Limited
06-Jul-23 BlackRock Fund Advisors on mkt buy 4.15 AUD Ord 32,042 32,042
06-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.15 AUD Ord -182,698 -182,698
Limited
06-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.15 AUD Ord -91,784 -91,784
Limited
06-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -270,431 -270,431
06-Jul-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord 319 319
06-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord 1,524 1,524
Limited
07-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord -60,248 -60,248
07-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord -7,565 -7,565
07-Jul-23 BlackRock Investment Management on mkt sell 4.11 AUD Ord -2,472 -2,472
(Australia) Limited
07-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.07 AUD Ord 6,040 6,040
National Association
07-Jul-23 BlackRock Investment Management (UK) on mkt buy 4.07 AUD Ord 830,233 830,233
Limited
07-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.07 AUD Ord 11,067 11,067
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
07-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.07 AUD Ord -141,066 -141,066
Limited
07-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.07 AUD Ord 3,072 3,072
07-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.07 AUD Ord -9,286 -9,286
07-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.07 AUD Ord 534 534
07-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.07 AUD Ord 1,129 1,129
07-Jul-23 BlackRock Investment Management on mkt buy 4.07 AUD Ord 13,623 13,623
(Australia) Limited
07-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.07 AUD Ord -9,602 -9,602
Limited
07-Jul-23 BlackRock Investment Management on mkt buy 4.07 AUD Ord 4,285 4,285
(Australia) Limited
07-Jul-23 BlackRock Fund Advisors on mkt buy 4.07 AUD Ord 44,428 44,428
07-Jul-23 BlackRock Asset Management Canada on mkt buy 4.07 AUD Ord 983 983
Limited
07-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.07 AUD Ord 2,315 2,315
07-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.07 AUD Ord 1,168 1,168
National Association
07-Jul-23 BlackRock Investment Management on mkt sell 4.07 AUD Ord -13,932 -13,932
(Australia) Limited
07-Jul-23 BlackRock Investment Management on mkt sell 4.07 AUD Ord -17,757 -17,757
(Australia) Limited
07-Jul-23 BLACKROCK ADVISORS LLC on mkt buy 4.07 AUD Ord 10,800 10,800
07-Jul-23 BLACKROCK ADVISORS LLC on mkt buy 4.07 AUD Ord 34,330 34,330
07-Jul-23 BlackRock Investment Management on mkt sell 4.07 AUD Ord -7,707 -7,707
(Australia) Limited
07-Jul-23 BLACKROCK ADVISORS LLC on mkt buy 4.07 AUD Ord 6,672 6,672
07-Jul-23 BLACKROCK ADVISORS LLC on mkt buy 4.07 AUD Ord 2,098 2,098
07-Jul-23 BlackRock Asset Management Canada on mkt buy 4.07 AUD Ord 6,079 6,079
Limited
07-Jul-23 BlackRock Asset Management Canada on mkt buy 4.07 AUD Ord 1,911 1,911
Limited
07-Jul-23 BlackRock Asset Management Canada on mkt buy 4.07 AUD Ord 27,344 27,344
Limited
07-Jul-23 BlackRock Asset Management Canada on mkt buy 4.07 AUD Ord 8,601 8,601
Limited
07-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -183,358 -183,358
07-Jul-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -2,607 -2,607
07-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord -10,319 -10,319
Limited
10-Jul-23 BlackRock Japan Co., Ltd. on mkt sell 4.10 AUD Ord -705 -705
10-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.08 AUD Ord 1,166 1,166
National Association
10-Jul-23 BlackRock Investment Management on mkt sell 4.07 AUD Ord -15,141 -15,141
(Australia) Limited
10-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.08 AUD Ord 36,975 36,975
10-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.08 AUD Ord 200,431 200,431
National Association
10-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.07 AUD Ord -27,876 -27,876
10-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.07 AUD Ord -4,374 -4,374
10-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.07 AUD Ord 3,038 3,038
10-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.07 AUD Ord 2,258 2,258
10-Jul-23 BlackRock Investment Management on mkt sell 4.07 AUD Ord -15,402 -15,402
(Australia) Limited
10-Jul-23 BlackRock Investment Management on mkt sell 4.07 AUD Ord -7,400 -7,400
(Australia) Limited
10-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.07 AUD Ord 64,845 64,845
National Association
10-Jul-23 BlackRock Japan Co., Ltd. on mkt sell 4.07 AUD Ord -28,058 -28,058
10-Jul-23 BlackRock Investment Management (UK) in specie n/a AUD Ord -2,252 -2,252
Limited
10-Jul-23 BlackRock Investment Management (UK) in specie n/a AUD Ord -21,120 -21,120
Limited
10-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -146,578 -146,578
10-Jul-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -11,881 -11,881
10-Jul-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord -50,878 -50,878
Limited
11-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.14 AUD Ord 9,408 9,408
National Association
11-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.11 AUD Ord 10,147 10,147
11-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.11 AUD Ord 46,578 46,578
11-Jul-23 BlackRock Japan Co., Ltd. on mkt sell 4.13 AUD Ord -234,209 -234,209
11-Jul-23 BlackRock Investment Management on mkt sell 4.15 AUD Ord -11,700 -11,700
(Australia) Limited
11-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.15 AUD Ord -18,838 -18,838
11-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.15 AUD Ord -16,378 -16,378
Limited
11-Jul-23 BlackRock Investment Management (UK) on mkt buy 4.15 AUD Ord 8,922 8,922
Limited
11-Jul-23 BlackRock Fund Advisors on mkt buy 4.15 AUD Ord 1,946 1,946
11-Jul-23 BlackRock Fund Advisors on mkt buy 4.15 AUD Ord 27,744 27,744
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
11-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.15 AUD Ord 25,465 25,465
National Association
11-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.15 AUD Ord 1,434 1,434
National Association
11-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -252,844 -252,844
12-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.19 AUD Ord -140,364 -140,364
Limited
12-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.17 AUD Ord 408,144 408,144
National Association
12-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.17 AUD Ord 79,811 79,811
National Association
12-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.16 AUD Ord -4,644 -4,644
12-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.16 AUD Ord -13,932 -13,932
12-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.16 AUD Ord -18,726 -18,726
12-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.16 AUD Ord 244 244
12-Jul-23 BlackRock Investment Management on mkt sell 4.16 AUD Ord -19,855 -19,855
(Australia) Limited
12-Jul-23 BlackRock Investment Management on mkt sell 4.16 AUD Ord -20,840 -20,840
(Australia) Limited
12-Jul-23 BlackRock Investment Management on mkt sell 4.16 AUD Ord -24,104 -24,104
(Australia) Limited
12-Jul-23 BlackRock Investment Management on mkt sell 4.16 AUD Ord -18,095 -18,095
(Australia) Limited
12-Jul-23 BLACKROCK ADVISORS LLC on mkt buy 4.16 AUD Ord 4,698 4,698
12-Jul-23 BlackRock Asset Management Canada on mkt buy 4.16 AUD Ord 3,812 3,812
Limited
12-Jul-23 BlackRock Asset Management Canada on mkt buy 4.16 AUD Ord 16,317 16,317
Limited
12-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.16 AUD Ord -31,683 -31,683
Limited
12-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.16 AUD Ord -18,357 -18,357
Limited
12-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -203,159 -203,159
13-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.23 AUD Ord 8,251 8,251
National Association
13-Jul-23 BlackRock Investment Management on mkt sell 4.23 AUD Ord -32,832 -32,832
(Australia) Limited
13-Jul-23 BlackRock Investment Management on mkt buy 4.25 AUD Ord 11,700 11,700
(Australia) Limited
13-Jul-23 BlackRock Investment Management on mkt buy 4.25 AUD Ord 9,345 9,345
(Australia) Limited
13-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.25 AUD Ord -17,644 -17,644
13-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.25 AUD Ord 488 488
13-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.25 AUD Ord 1,129 1,129
13-Jul-23 BlackRock Investment Management (UK) on mkt buy 4.25 AUD Ord 28,057 28,057
Limited
13-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -302,122 -302,122
14-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.26 AUD Ord 2,156 2,156
National Association
14-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.25 AUD Ord -148,128 -148,128
Limited
14-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.27 AUD Ord 990 990
14-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.27 AUD Ord 990 990
14-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.27 AUD Ord 536 536
14-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.27 AUD Ord 1,249 1,249
14-Jul-23 BlackRock Investment Management on mkt sell 4.27 AUD Ord -34,777 -34,777
(Australia) Limited
14-Jul-23 BlackRock Investment Management on mkt sell 4.27 AUD Ord -61,073 -61,073
(Australia) Limited
14-Jul-23 BlackRock Investment Management on mkt sell 4.27 AUD Ord -41,851 -41,851
(Australia) Limited
14-Jul-23 BlackRock Investment Management on mkt sell 4.27 AUD Ord -18,907 -18,907
(Australia) Limited
17-Jul-23 BlackRock Investment Management on mkt sell 4.25 AUD Ord -23,198 -23,198
(Australia) Limited
17-Jul-23 BlackRock Investment Management on mkt sell 4.26 AUD Ord -5,850 -5,850
(Australia) Limited
17-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.26 AUD Ord 8,820 8,820
17-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.26 AUD Ord 1,724 1,724
17-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 601,222 601,222
18-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.24 AUD Ord -5,950 -5,950
Limited
18-Jul-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.24 AUD Ord 4,831 4,831
INC
18-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.20 AUD Ord -9,304 -9,304
18-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 1,976 1,976
18-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 268 268
18-Jul-23 BlackRock Fund Advisors on mkt buy 4.20 AUD Ord 34,152 34,152
18-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -559,183 -559,183
19-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.21 AUD Ord -210,462 -210,462
Limited
19-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.25 AUD Ord -23,255 -23,255
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.25 AUD Ord 4,639 4,639
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.25 AUD Ord 1,329 1,329
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.25 AUD Ord 1,072 1,072
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.25 AUD Ord 1,310 1,310
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.25 AUD Ord 2,620 2,620
19-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.25 AUD Ord 2,258 2,258
19-Jul-23 BlackRock Investment Management on mkt sell 4.25 AUD Ord -1,284 -1,284
(Australia) Limited
19-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.25 AUD Ord -32,768 -32,768
Limited
19-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.25 AUD Ord -17,981 -17,981
Limited
20-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 42,080 42,080
20-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 63,120 63,120
20-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord -97,903 -97,903
20-Jul-23 BlackRock Investment Management on mkt buy 4.23 AUD Ord 27,300 27,300
(Australia) Limited
20-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.23 AUD Ord 888 888
20-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.23 AUD Ord 1,155 1,155
20-Jul-23 BlackRock Investment Management (UK) on mkt buy 4.23 AUD Ord 20,205 20,205
Limited
20-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 10,520 10,520
20-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 21,040 21,040
20-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 475,738 475,738
21-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 65,182 65,182
21-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 8,985 8,985
21-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 28,752 28,752
21-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.21 AUD Ord -132,467 -132,467
Limited
21-Jul-23 BLACKROCK ADVISORS LLC on mkt buy 4.23 AUD Ord 78,500 78,500
21-Jul-23 BlackRock Japan Co., Ltd. on mkt sell 4.22 AUD Ord -1,762 -1,762
21-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.24 AUD Ord 1,130 1,130
21-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.24 AUD Ord 2,260 2,260
21-Jul-23 BLACKROCK ADVISORS LLC on mkt buy 4.24 AUD Ord 43,768 43,768
21-Jul-23 BLACKROCK ADVISORS LLC on mkt buy 4.24 AUD Ord 9,873 9,873
21-Jul-23 BlackRock Asset Management Canada on mkt buy 4.24 AUD Ord 8,388 8,388
Limited
21-Jul-23 BlackRock Asset Management Canada on mkt buy 4.24 AUD Ord 29,529 29,529
Limited
21-Jul-23 BlackRock Investment Management on mkt sell 4.24 AUD Ord -10,840 -10,840
(Australia) Limited
21-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -475,738 -475,738
24-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 3,594 3,594
24-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 10,232 10,232
24-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 71,624 71,624
24-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.27 AUD Ord 1,743 1,743
National Association
24-Jul-23 BlackRock Investment Management (UK) on mkt buy 4.26 AUD Ord 133,443 133,443
Limited
24-Jul-23 BlackRock Investment Management on mkt sell 4.27 AUD Ord -15,402 -15,402
(Australia) Limited
24-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.27 AUD Ord 135,161 135,161
National Association
24-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.27 AUD Ord -3,782 -3,782
Limited
24-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord -64,073 -64,073
24-Jul-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord 465,219 465,219
24-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 211,542 211,542
25-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 15,062 15,062
25-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.24 AUD Ord 2,779 2,779
National Association
25-Jul-23 BlackRock Asset Management Canada on mkt buy 4.25 AUD Ord 75,551 75,551
Limited
25-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.25 AUD Ord 139,692 139,692
National Association
25-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.25 AUD Ord 15,698 15,698
National Association
25-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.25 AUD Ord -7,450 -7,450
25-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.25 AUD Ord 13,940 13,940
25-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.25 AUD Ord 445 445
25-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.25 AUD Ord 1,200 1,200
25-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.25 AUD Ord 990 990
25-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.25 AUD Ord 1,130 1,130
25-Jul-23 BlackRock Investment Management on mkt buy 4.25 AUD Ord 26,200 26,200
(Australia) Limited
25-Jul-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 4.25 AUD Ord -13,270 -13,270
INC
25-Jul-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord -465,219 -465,219
26-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 3,594 3,594
26-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.24 AUD Ord -131,991 -131,991
Limited
26-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.24 AUD Ord -11,864 -11,864
Limited
26-Jul-23 BlackRock Investment Management on mkt buy 4.24 AUD Ord 19,500 19,500
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
26-Jul-23 BlackRock Investment Management (UK) on mkt buy 4.24 AUD Ord 85,818 85,818
Limited
26-Jul-23 BlackRock Investment Management on mkt buy 4.24 AUD Ord 3,358 3,358
(Australia) Limited
26-Jul-23 BlackRock Investment Management on mkt sell 4.24 AUD Ord -9,750 -9,750
(Australia) Limited
26-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.24 AUD Ord 22,204 22,204
26-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.24 AUD Ord -4,878 -4,878
26-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.24 AUD Ord 2,155 2,155
26-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.24 AUD Ord 992 992
26-Jul-23 BlackRock Investment Management on mkt sell 4.24 AUD Ord -31,216 -31,216
(Australia) Limited
26-Jul-23 BlackRock Investment Management on mkt sell 4.24 AUD Ord -42,572 -42,572
(Australia) Limited
26-Jul-23 BLACKROCK ADVISORS LLC on mkt buy 4.24 AUD Ord 51,481 51,481
26-Jul-23 BlackRock Investment Management (UK) on mkt buy 4.24 AUD Ord 27,427 27,427
Limited
26-Jul-23 BlackRock Investment Management on mkt sell 4.24 AUD Ord -35,852 -35,852
(Australia) Limited
26-Jul-23 BLACKROCK ADVISORS LLC on mkt buy 4.24 AUD Ord 12,604 12,604
26-Jul-23 BlackRock Asset Management Canada on mkt buy 4.24 AUD Ord 11,676 11,676
Limited
26-Jul-23 BlackRock Asset Management Canada on mkt buy 4.24 AUD Ord 46,521 46,521
Limited
26-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.24 AUD Ord -84,617 -84,617
Limited
26-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.24 AUD Ord -15,581 -15,581
Limited
26-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 16,797 16,797
26-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 110,462 110,462
26-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 465,219 465,219
27-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 10,210 10,210
27-Jul-23 BlackRock Investment Management on mkt sell 4.37 AUD Ord -55,359 -55,359
(Australia) Limited
27-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.37 AUD Ord -3,020 -3,020
27-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.37 AUD Ord 890 890
27-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.37 AUD Ord 5,603 5,603
27-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.37 AUD Ord 5,603 5,603
27-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.37 AUD Ord 1,202 1,202
27-Jul-23 BlackRock Investment Management (UK) on mkt buy 4.37 AUD Ord 6,505 6,505
Limited
27-Jul-23 BlackRock Investment Management (UK) on mkt buy 4.37 AUD Ord 31,115 31,115
Limited
27-Jul-23 BlackRock Institutional Trust Company, on mkt sell 4.37 AUD Ord -11,912 -11,912
National Association
27-Jul-23 BlackRock Investment Management, LLC on mkt buy 4.37 AUD Ord 5,407 5,407
27-Jul-23 BlackRock Investment Management, LLC on mkt buy 4.37 AUD Ord 25,864 25,864
27-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 10,210 10,210
28-Jul-23 BlackRock Investment Management (UK) on mkt sell 4.32 AUD Ord -46,707 -46,707
Limited
28-Jul-23 BlackRock Investment Management on mkt sell 4.33 AUD Ord -64,768 -64,768
(Australia) Limited
28-Jul-23 BlackRock Investment Management on mkt sell 4.33 AUD Ord -19,578 -19,578
(Australia) Limited
28-Jul-23 BlackRock Investment Management on mkt sell 4.33 AUD Ord -43,025 -43,025
(Australia) Limited
28-Jul-23 BlackRock Investment Management on mkt sell 4.33 AUD Ord -8,607 -8,607
(Australia) Limited
28-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.33 AUD Ord 1,320 1,320
28-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.33 AUD Ord 2,640 2,640
28-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.33 AUD Ord 5,650 5,650
28-Jul-23 BlackRock Advisors (UK) Limited on mkt buy 4.33 AUD Ord 1,130 1,130
28-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.33 AUD Ord -3,654 -3,654
28-Jul-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.33 AUD Ord 9,353 9,353
INC
28-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.33 AUD Ord 55,822 55,822
National Association
28-Jul-23 BlackRock Investment Management on mkt sell 4.33 AUD Ord -9,383 -9,383
(Australia) Limited
28-Jul-23 BlackRock Investment Management on mkt sell 4.33 AUD Ord -20,622 -20,622
(Australia) Limited
28-Jul-23 BlackRock Investment Management on mkt sell 4.33 AUD Ord -31,045 -31,045
(Australia) Limited
28-Jul-23 BlackRock Investment Management on mkt sell 4.33 AUD Ord -4,125 -4,125
(Australia) Limited
28-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord -45,186 -45,186
28-Jul-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord 4,851 4,851
28-Jul-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -465,219 -465,219
31-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord -27,318 -27,318
31-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord -33,072 -33,072
31-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 11,382 11,382
----- End of picture text -----

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
31-Jul-23 BlackRock Investment Management on mkt sell 4.34 AUD Ord -74,826 -74,826
(Australia) Limited
31-Jul-23 BLACKROCK ADVISORS LLC on mkt buy 4.35 AUD Ord 59,374 59,374
31-Jul-23 BLACKROCK ADVISORS LLC on mkt buy 4.35 AUD Ord 11,473 11,473
31-Jul-23 BlackRock Asset Management Canada on mkt buy 4.35 AUD Ord 11,973 11,973
Limited
31-Jul-23 BlackRock Asset Management Canada on mkt buy 4.35 AUD Ord 48,363 48,363
Limited
31-Jul-23 BlackRock Investment Management (UK) on mkt buy 4.35 AUD Ord 4,846 4,846
Limited
31-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.35 AUD Ord 35,952 35,952
National Association
31-Jul-23 BlackRock Asset Management Canada on mkt buy 4.35 AUD Ord 65,611 65,611
Limited
31-Jul-23 BlackRock Investment Management (UK) on mkt buy 4.35 AUD Ord 3,586 3,586
Limited
31-Jul-23 BlackRock Investment Management on mkt buy 4.35 AUD Ord 14,772 14,772
(Australia) Limited
31-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.35 AUD Ord 9,883 9,883
National Association
31-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.34 AUD Ord -753 -753
31-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.34 AUD Ord -1,925 -1,925
31-Jul-23 BlackRock Advisors (UK) Limited on mkt sell 4.34 AUD Ord -8,030 -8,030
31-Jul-23 BlackRock Asset Management Canada on mkt sell 4.34 AUD Ord -43,996 -43,996
Limited
31-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.34 AUD Ord 7,036 7,036
National Association
31-Jul-23 BlackRock Investment Management (UK) on mkt buy 4.34 AUD Ord 948 948
Limited
31-Jul-23 BLACKROCK ADVISORS LLC on mkt buy 4.34 AUD Ord 11,621 11,621
31-Jul-23 BlackRock Investment Management (UK) on mkt buy 4.34 AUD Ord 701 701
Limited
31-Jul-23 BlackRock Asset Management Canada on mkt buy 4.34 AUD Ord 12,842 12,842
Limited
31-Jul-23 BlackRock Investment Management on mkt buy 4.34 AUD Ord 2,890 2,890
(Australia) Limited
31-Jul-23 BLACKROCK ADVISORS LLC on mkt buy 4.34 AUD Ord 2,245 2,245
31-Jul-23 BlackRock Institutional Trust Company, on mkt buy 4.34 AUD Ord 1,934 1,934
National Association
31-Jul-23 BlackRock Asset Management Canada on mkt buy 4.34 AUD Ord 2,343 2,343
Limited
31-Jul-23 BlackRock Asset Management Canada on mkt buy 4.34 AUD Ord 9,465 9,465
Limited
31-Jul-23 BlackRock Fund Advisors in specie n/a AUD Ord 7,595 7,595
31-Jul-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord -4,851 -4,851
01-Aug-23 BlackRock Investment Management on mkt buy 4.38 AUD Ord 732 732
(Australia) Limited
01-Aug-23 BlackRock Investment Management on mkt buy 4.34 AUD Ord 6,230 6,230
(Australia) Limited
01-Aug-23 BlackRock Investment Management (UK) on mkt buy 4.34 AUD Ord 14,884 14,884
Limited
01-Aug-23 BlackRock Investment Management (UK) on mkt buy 4.34 AUD Ord 91,487 91,487
Limited
01-Aug-23 BlackRock Investment Management (UK) on mkt buy 4.34 AUD Ord 258,144 258,144
Limited
01-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.34 AUD Ord 1,202 1,202
01-Aug-23 BlackRock Investment Management on mkt buy 4.34 AUD Ord 3,069 3,069
(Australia) Limited
01-Aug-23 BlackRock Asset Management Canada on mkt buy 4.34 AUD Ord 8,677 8,677
Limited
01-Aug-23 BlackRock Investment Management on mkt sell 4.34 AUD Ord -184,682 -184,682
(Australia) Limited
01-Aug-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord 4,839 4,839
01-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 424,524 424,524
01-Aug-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord 25,553 25,553
01-Aug-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord 10,302 10,302
Limited
02-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord 6,138 6,138
02-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.30 AUD Ord -461 -461
National Association
02-Aug-23 BlackRock Investment Management on mkt sell 4.28 AUD Ord -34,813 -34,813
(Australia) Limited
02-Aug-23 BlackRock Investment Management on mkt sell 4.29 AUD Ord -85,491 -85,491
(Australia) Limited
02-Aug-23 BlackRock Investment Management on mkt sell 4.29 AUD Ord -91,438 -91,438
(Australia) Limited
02-Aug-23 BlackRock Investment Management on mkt sell 4.29 AUD Ord -104,873 -104,873
(Australia) Limited
02-Aug-23 BlackRock Investment Management on mkt buy 4.29 AUD Ord 15,600 15,600
(Australia) Limited
02-Aug-23 BlackRock Investment Management on mkt buy 4.29 AUD Ord 3,358 3,358
(Australia) Limited
02-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.29 AUD Ord -23,425 -23,425
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GPT

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
02-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.29 AUD Ord -50,784 -50,784
02-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.29 AUD Ord 1,117 1,117
02-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.29 AUD Ord 2,574 2,574
02-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.29 AUD Ord 3,003 3,003
02-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.29 AUD Ord 1,716 1,716
02-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.29 AUD Ord -1,286 -1,286
National Association
02-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.29 AUD Ord -73,083 -73,083
Limited
02-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.29 AUD Ord -18,562 -18,562
Limited
02-Aug-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord -4,839 -4,839
02-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 538,353 538,353
02-Aug-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -25,553 -25,553
02-Aug-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord -10,302 -10,302
Limited
03-Aug-23 BlackRock Investment Management on mkt sell 4.28 AUD Ord -138,446 -138,446
(Australia) Limited
03-Aug-23 BlackRock Investment Management on mkt sell 4.28 AUD Ord -153,196 -153,196
(Australia) Limited
03-Aug-23 BlackRock Japan Co., Ltd. on mkt buy 4.26 AUD Ord 768 768
03-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.28 AUD Ord -2,545 -2,545
National Association
03-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.28 AUD Ord -473 -473
National Association
03-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.28 AUD Ord -27,030 -27,030
03-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.28 AUD Ord 442 442
03-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.28 AUD Ord 6,006 6,006
03-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.28 AUD Ord -667 -667
03-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.28 AUD Ord 28,564 28,564
03-Aug-23 BlackRock Investment Management (UK) on mkt buy 4.28 AUD Ord 17,269 17,269
Limited
03-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.28 AUD Ord -11,823 -11,823
National Association
04-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord 13,008 13,008
04-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.25 AUD Ord -1,155 -1,155
National Association
04-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.25 AUD Ord -4,778 -4,778
National Association
04-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.25 AUD Ord -27,067 -27,067
National Association
04-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.25 AUD Ord -153,080 -153,080
Limited
04-Aug-23 BlackRock Investment Management on mkt sell 4.25 AUD Ord -47,370 -47,370
(Australia) Limited
04-Aug-23 BlackRock Investment Management on mkt sell 4.25 AUD Ord -227,379 -227,379
(Australia) Limited
04-Aug-23 BlackRock Investment Management on mkt sell 4.25 AUD Ord -332,776 -332,776
(Australia) Limited
04-Aug-23 BlackRock Investment Management on mkt sell 4.25 AUD Ord -28,423 -28,423
(Australia) Limited
04-Aug-23 BlackRock Investment Management on mkt buy 4.25 AUD Ord 68,250 68,250
(Australia) Limited
04-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.25 AUD Ord -1,587 -1,587
04-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.25 AUD Ord -28,566 -28,566
04-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.25 AUD Ord 1,119 1,119
04-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.25 AUD Ord 1,332 1,332
04-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.25 AUD Ord -532 -532
04-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.25 AUD Ord 774 774
04-Aug-23 BlackRock Investment Management on mkt sell 4.25 AUD Ord -293,776 -293,776
(Australia) Limited
04-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -2,191,833 -2,191,833
07-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord 15,378 15,378
07-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.28 AUD Ord -1,914 -1,914
National Association
07-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.28 AUD Ord -7,088 -7,088
National Association
07-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.28 AUD Ord -15,798 -15,798
National Association
07-Aug-23 BlackRock Investment Management on mkt sell 4.28 AUD Ord -292,805 -292,805
(Australia) Limited
07-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 2,342 2,342
08-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.26 AUD Ord -3,473 -3,473
National Association
08-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.26 AUD Ord -14,911 -14,911
National Association
08-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.26 AUD Ord -19,752 -19,752
National Association
08-Aug-23 BlackRock Investment Management on mkt sell 4.26 AUD Ord -2,897 -2,897
(Australia) Limited
08-Aug-23 BlackRock Investment Management on mkt buy 4.27 AUD Ord 105,300 105,300
(Australia) Limited
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GPT

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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
08-Aug-23 BlackRock Investment Management on mkt buy 4.27 AUD Ord 1,950 1,950
(Australia) Limited
08-Aug-23 BlackRock Investment Management on mkt buy 4.27 AUD Ord 15,600 15,600
(Australia) Limited
08-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.27 AUD Ord 1,182 1,182
08-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.27 AUD Ord 2,280 2,280
08-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.27 AUD Ord 105,933 105,933
08-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.27 AUD Ord -43,967 -43,967
National Association
08-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.27 AUD Ord -14,967 -14,967
National Association
09-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.22 AUD Ord -2,048 -2,048
National Association
09-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.22 AUD Ord -3,327 -3,327
National Association
09-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.22 AUD Ord -23,529 -23,529
National Association
09-Aug-23 BlackRock Investment Management on mkt sell 4.21 AUD Ord -84,954 -84,954
(Australia) Limited
09-Aug-23 BlackRock Investment Management on mkt sell 4.21 AUD Ord -258,781 -258,781
(Australia) Limited
09-Aug-23 BlackRock Investment Management on mkt sell 4.21 AUD Ord -301,897 -301,897
(Australia) Limited
09-Aug-23 BlackRock Investment Management on mkt sell 4.21 AUD Ord -37,758 -37,758
(Australia) Limited
09-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.21 AUD Ord 2,280 2,280
09-Aug-23 BlackRock Asset Management Canada on mkt buy 4.21 AUD Ord 78,228 78,228
Limited
09-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.21 AUD Ord -16,202 -16,202
National Association
09-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.21 AUD Ord -34,069 -34,069
09-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.21 AUD Ord -3,500 -3,500
Limited
09-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.21 AUD Ord -29,399 -29,399
Limited
09-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.21 AUD Ord -42,818 -42,818
Limited
09-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.21 AUD Ord -3,484 -3,484
Limited
09-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -500,000 -500,000
10-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.23 AUD Ord -27,739 -27,739
National Association
10-Aug-23 BlackRock Investment Management on mkt sell 4.24 AUD Ord -188,173 -188,173
(Australia) Limited
10-Aug-23 BlackRock Investment Management on mkt sell 4.24 AUD Ord -151,013 -151,013
(Australia) Limited
10-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.23 AUD Ord 462 462
10-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.23 AUD Ord 1,144 1,144
10-Aug-23 BlackRock Japan Co., Ltd. on mkt sell 4.23 AUD Ord -4,797 -4,797
10-Aug-23 BlackRock Investment Management, LLC on mkt sell 4.23 AUD Ord -20,489 -20,489
11-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.21 AUD Ord -1,481 -1,481
National Association
11-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.21 AUD Ord -2,532 -2,532
National Association
11-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.21 AUD Ord -5,913 -5,913
National Association
11-Aug-23 BlackRock Investment Management on mkt sell 4.20 AUD Ord -73,568 -73,568
(Australia) Limited
11-Aug-23 BlackRock Investment Management on mkt sell 4.20 AUD Ord -60,505 -60,505
(Australia) Limited
11-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.20 AUD Ord -37,099 -37,099
11-Aug-23 BlackRock Investment Management on mkt sell 4.20 AUD Ord -65,487 -65,487
(Australia) Limited
11-Aug-23 BlackRock Investment Management on mkt sell 4.20 AUD Ord -13,248 -13,248
(Australia) Limited
11-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.20 AUD Ord -36,309 -36,309
National Association
11-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.20 AUD Ord -37,753 -37,753
National Association
11-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 2,240,245 2,240,245
14-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord -6,877 -6,877
14-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord 24,390 24,390
14-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.20 AUD Ord -3,456 -3,456
National Association
14-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.20 AUD Ord -9,172 -9,172
National Association
14-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.20 AUD Ord -10,892 -10,892
National Association
14-Aug-23 BlackRock Investment Management (UK) on mkt buy 4.18 AUD Ord 60,693 60,693
Limited
14-Aug-23 BlackRock Investment Management, LLC on mkt buy 4.18 AUD Ord 5,686 5,686
15-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord -35,772 -35,772
GPT
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
15-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord 5,928 5,928
15-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.21 AUD Ord -70,135 -70,135
National Association
15-Aug-23 BlackRock Investment Management on mkt buy 4.20 AUD Ord 1,987 1,987
(Australia) Limited
15-Aug-23 BLACKROCK ADVISORS LLC on mkt sell 4.20 AUD Ord -197,290 -197,290
15-Aug-23 BLACKROCK ADVISORS LLC on mkt sell 4.20 AUD Ord -40,401 -40,401
15-Aug-23 BlackRock Asset Management Canada on mkt sell 4.20 AUD Ord -46,420 -46,420
Limited
15-Aug-23 BlackRock Asset Management Canada on mkt sell 4.20 AUD Ord -182,480 -182,480
Limited
15-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 3,372 3,372
15-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 1,780 1,780
15-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 3,924 3,924
15-Aug-23 BlackRock Investment Management (UK) on mkt buy 4.20 AUD Ord 16,131 16,131
Limited
15-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord 37,655 37,655
15-Aug-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord 30,690 30,690
15-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -40,670 -40,670
16-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord 30,124 30,124
16-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord 2,550 2,550
16-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord -33,462 -33,462
16-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord 32,067 32,067
16-Aug-23 BlackRock Institutional Trust Company, in specie n/a AUD Ord -100,895 -100,895
National Association
16-Aug-23 BlackRock Investment Management on mkt buy 4.16 AUD Ord 15,600 15,600
(Australia) Limited
16-Aug-23 BlackRock Investment Management on mkt buy 4.16 AUD Ord 7,800 7,800
(Australia) Limited
16-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.16 AUD Ord -6,112 -6,112
16-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.16 AUD Ord 429 429
16-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.16 AUD Ord 8,092 8,092
16-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.16 AUD Ord -118,293 -118,293
National Association
16-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.16 AUD Ord -10,015 -10,015
16-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.16 AUD Ord -24,179 -24,179
Limited
16-Aug-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord -30,690 -30,690
16-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 30,691 30,691
17-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.16 AUD Ord -16,123 -16,123
National Association
17-Aug-23 BlackRock Japan Co., Ltd. on mkt sell 4.12 AUD Ord -6,825 -6,825
17-Aug-23 BlackRock Investment Management on mkt buy 4.16 AUD Ord 25,024 25,024
(Australia) Limited
17-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD Ord 26,571 26,571
17-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.17 AUD Ord -4,492 -4,492
17-Aug-23 BlackRock Investment Management, LLC on mkt buy 4.17 AUD Ord 3,809 3,809
17-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.17 AUD Ord -1,460 -1,460
National Association
17-Aug-23 BlackRock Japan Co., Ltd. on mkt sell 4.17 AUD Ord -52,070 -52,070
17-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.17 AUD Ord -286,673 -286,673
Limited
17-Aug-23 BlackRock Investment Management, LLC on mkt sell 4.17 AUD Ord -20,893 -20,893
17-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -1,624,027 -1,624,027
18-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord 15,321 15,321
18-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord 10,214 10,214
18-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.13 AUD Ord -801 -801
National Association
18-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.13 AUD Ord -9,589 -9,589
National Association
18-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.13 AUD Ord -24,912 -24,912
18-Aug-23 BLACKROCK ADVISORS LLC on mkt sell 4.13 AUD Ord -36,964 -36,964
18-Aug-23 BLACKROCK ADVISORS LLC on mkt sell 4.13 AUD Ord -13,437 -13,437
18-Aug-23 BlackRock Asset Management Canada on mkt sell 4.13 AUD Ord -12,850 -12,850
Limited
18-Aug-23 BlackRock Asset Management Canada on mkt sell 4.13 AUD Ord -61,718 -61,718
Limited
18-Aug-23 BlackRock Investment Management on mkt buy 4.13 AUD Ord 2,324 2,324
(Australia) Limited
18-Aug-23 BlackRock Investment Management on mkt buy 4.13 AUD Ord 15,156 15,156
(Australia) Limited
18-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord 56,177 56,177
18-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -50,486 -50,486
21-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord 15,633 15,633
21-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord -44,925 -44,925
21-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.12 AUD Ord -6,821 -6,821
National Association
21-Aug-23 BlackRock Investment Management on mkt buy 4.12 AUD Ord 4,365 4,365
(Australia) Limited
21-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.12 AUD Ord 1,200 1,200
21-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.12 AUD Ord -1,724 -1,724
----- End of picture text -----

GPT

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

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
21-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.12 AUD Ord -3,777 -3,777
National Association
21-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.12 AUD Ord -82,253 -82,253
National Association
21-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord 15,633 15,633
21-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -91,500 -91,500
22-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.14 AUD Ord -788 -788
National Association
22-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.14 AUD Ord -5,790 -5,790
National Association
22-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.14 AUD Ord -11,740 -11,740
National Association
22-Aug-23 BlackRock Investment Management on mkt sell 4.14 AUD Ord -7,800 -7,800
(Australia) Limited
22-Aug-23 BlackRock Investment Management on mkt buy 4.14 AUD Ord 13,650 13,650
(Australia) Limited
22-Aug-23 BlackRock Investment Management on mkt sell 4.14 AUD Ord -7,800 -7,800
(Australia) Limited
22-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.14 AUD Ord -14,319 -14,319
22-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.14 AUD Ord 29,868 29,868
22-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.14 AUD Ord -4,466 -4,466
22-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.14 AUD Ord -5,743 -5,743
National Association
22-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.14 AUD Ord -95,173 -95,173
National Association
22-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 505,496 505,496
23-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord -2,996 -2,996
23-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.14 AUD Ord -25 -25
National Association
23-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.14 AUD Ord -815 -815
National Association
23-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.14 AUD Ord -7,117 -7,117
National Association
23-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.14 AUD Ord -10,229 -10,229
National Association
23-Aug-23 BlackRock Investment Management on mkt buy 4.12 AUD Ord 15,600 15,600
(Australia) Limited
23-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.12 AUD Ord 26,639 26,639
23-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.12 AUD Ord 892 892
23-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.12 AUD Ord -1,748 -1,748
23-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.12 AUD Ord -4,656 -4,656
23-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.12 AUD Ord 1,164 1,164
23-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.12 AUD Ord 3,492 3,492
23-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -1,058 -1,058
Limited
23-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -82,972 -82,972
Limited
23-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -37 -37
Limited
23-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -2,916 -2,916
Limited
23-Aug-23 BlackRock Investment Management (UK) on mkt buy 4.12 AUD Ord 3,767 3,767
Limited
23-Aug-23 BLACKROCK ADVISORS LLC on mkt sell 4.12 AUD Ord -771 -771
23-Aug-23 BLACKROCK ADVISORS LLC on mkt sell 4.12 AUD Ord -60,402 -60,402
23-Aug-23 BLACKROCK ADVISORS LLC on mkt sell 4.12 AUD Ord -188 -188
23-Aug-23 BLACKROCK ADVISORS LLC on mkt sell 4.12 AUD Ord -14,774 -14,774
23-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -343 -343
Limited
23-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -26,923 -26,923
Limited
23-Aug-23 BlackRock Asset Management Canada on mkt sell 4.12 AUD Ord -88 -88
Limited
23-Aug-23 BlackRock Asset Management Canada on mkt sell 4.12 AUD Ord -6,921 -6,921
Limited
23-Aug-23 BlackRock Asset Management Canada on mkt sell 4.12 AUD Ord -778 -778
Limited
23-Aug-23 BlackRock Asset Management Canada on mkt sell 4.12 AUD Ord -60,997 -60,997
Limited
23-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -503 -503
Limited
23-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -39,477 -39,477
Limited
23-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord -56,640 -56,640
23-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -258,400 -258,400
24-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord -27,318 -27,318
24-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.15 AUD Ord -556 -556
National Association
24-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.15 AUD Ord -6,043 -6,043
National Association
24-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.15 AUD Ord -6,367 -6,367
National Association
24-Aug-23 BlackRock Investment Management on mkt sell 4.14 AUD Ord -19,067 -19,067
(Australia) Limited
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GPT

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

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
24-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.13 AUD Ord -1,182 -1,182
24-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.13 AUD Ord 2,328 2,328
24-Aug-23 BlackRock Investment Management (UK) on mkt buy 4.13 AUD Ord 11,808 11,808
Limited
24-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.13 AUD Ord -795 -795
National Association
24-Aug-23 BlackRock Japan Co., Ltd. on mkt sell 4.13 AUD Ord -23,663 -23,663
24-Aug-23 BlackRock Investment Management, LLC on mkt sell 4.13 AUD Ord -20,323 -20,323
24-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord -45,186 -45,186
24-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -991,457 -991,457
25-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord 10,386 10,386
25-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord 6,900 6,900
25-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.09 AUD Ord -400 -400
National Association
25-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.09 AUD Ord -5,908 -5,908
National Association
25-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.09 AUD Ord -6,734 -6,734
National Association
25-Aug-23 BlackRock Investment Management on mkt sell 4.10 AUD Ord -1,409 -1,409
(Australia) Limited
25-Aug-23 BlackRock Investment Management on mkt buy 4.09 AUD Ord 6,380 6,380
(Australia) Limited
25-Aug-23 BlackRock Investment Management on mkt buy 4.09 AUD Ord 11,296 11,296
(Australia) Limited
25-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.09 AUD Ord -4,745 -4,745
25-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.09 AUD Ord 1,308 1,308
25-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.09 AUD Ord -3,448 -3,448
25-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.09 AUD Ord -3,350 -3,350
National Association
25-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.09 AUD Ord -53,370 -53,370
National Association
25-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.09 AUD Ord -36,585 -36,585
National Association
25-Aug-23 BlackRock Investment Management on mkt buy 4.09 AUD Ord 4,694 4,694
(Australia) Limited
25-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 972,846 972,846
28-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.12 AUD Ord -795 -795
National Association
28-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.12 AUD Ord -11,862 -11,862
National Association
28-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.12 AUD Ord -2,873 -2,873
National Association
28-Aug-23 BLACKROCK ADVISORS LLC on mkt sell 4.12 AUD Ord -56,804 -56,804
28-Aug-23 BLACKROCK ADVISORS LLC on mkt sell 4.12 AUD Ord -8,989 -8,989
28-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -1,157,957 -1,157,957
29-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.11 AUD Ord -9,501 -9,501
Limited
29-Aug-23 BlackRock Investment Management on mkt sell 4.14 AUD Ord -34,984 -34,984
(Australia) Limited
29-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.14 AUD Ord 1,146 1,146
29-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.14 AUD Ord 2,205 2,205
29-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.14 AUD Ord -20,831 -20,831
Limited
29-Aug-23 BlackRock Asset Management Canada on mkt sell 4.14 AUD Ord -1,048 -1,048
Limited
29-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.14 AUD Ord -11,892 -11,892
National Association
30-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.20 AUD Ord -1,604 -1,604
National Association
30-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.20 AUD Ord -12,434 -12,434
National Association
30-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.20 AUD Ord -2,194 -2,194
National Association
30-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 1,200 1,200
30-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 2,628 2,628
30-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 9,481 9,481
30-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.20 AUD Ord -86,277 -86,277
National Association
30-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 17,496 17,496
30-Aug-23 BlackRock Institutional Trust Company, on mkt buy 4.20 AUD Ord 228,266 228,266
National Association
30-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.20 AUD Ord -28,572 -28,572
Limited
31-Aug-23 BlackRock Institutional Trust Company, in specie n/a AUD Ord 185,026 185,026
National Association
31-Aug-23 BlackRock Fund Advisors in specie n/a AUD Ord 2,870 2,870
31-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.21 AUD Ord -4,604 -4,604
National Association
31-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.21 AUD Ord -879 -879
National Association
31-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.20 AUD Ord -4,762 -4,762
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 11,088 11,088
31-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.20 AUD Ord -9,174 -9,174
----- End of picture text -----

GPT

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

Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 7,270 7,270
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 1,192 1,192
31-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.20 AUD Ord -129,280 -129,280
Limited
31-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.20 AUD Ord -87,784 -87,784
Limited
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 4.20 AUD Ord 36,803 36,803
National Association
31-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.20 AUD Ord -1,004 -1,004
National Association
31-Aug-23 BlackRock Investment Management on mkt buy 4.20 AUD Ord 21,523 21,523
(Australia) Limited
31-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.20 AUD Ord -210,981 -210,981
Limited
31-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.20 AUD Ord -310,718 -310,718
Limited
31-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.20 AUD Ord -4,147 -4,147
Limited
31-Aug-23 BlackRock Japan Co., Ltd. on mkt sell 4.20 AUD Ord -40,185 -40,185
31-Aug-23 BlackRock Japan Co., Ltd. on mkt sell 4.20 AUD Ord -3,828 -3,828
31-Aug-23 BLACKROCK ADVISORS LLC on mkt sell 4.20 AUD Ord -312 -312
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 4.20 AUD Ord 6,422 6,422
Limited
31-Aug-23 BlackRock Asset Management Canada on mkt sell 4.20 AUD Ord -173,455 -173,455
Limited
31-Aug-23 BlackRock Asset Management Canada on mkt sell 4.20 AUD Ord -255,450 -255,450
Limited
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 4.20 AUD Ord 221,023 221,023
National Association
31-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.20 AUD Ord -14,572 -14,572
National Association
31-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.20 AUD Ord -9,895 -9,895
National Association
31-Aug-23 BlackRock Investment Management (UK) on mkt buy 4.20 AUD Ord 9,976 9,976
Limited
31-Aug-23 BlackRock Asset Management Canada on mkt buy 4.20 AUD Ord 13,976 13,976
Limited
31-Aug-23 BlackRock Institutional Trust Company, on mkt buy 4.20 AUD Ord 66,111 66,111
National Association
31-Aug-23 BlackRock Asset Management Canada on mkt buy 4.20 AUD Ord 392,027 392,027
Limited
31-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.20 AUD Ord -185,104 -185,104
National Association
31-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.20 AUD Ord -48,274 -48,274
31-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.20 AUD Ord -32,779 -32,779
31-Aug-23 BlackRock Asset Management Canada on mkt buy 4.20 AUD Ord 2,109 2,109
Limited
31-Aug-23 BlackRock Asset Management Canada on mkt sell 4.20 AUD Ord -5,552 -5,552
Limited
31-Aug-23 BlackRock Asset Management Canada on mkt sell 4.20 AUD Ord -8,176 -8,176
Limited
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 14,654 14,654
31-Aug-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 123,314 123,314
31-Aug-23 BlackRock Fund Advisors on mkt buy 4.20 AUD Ord 9,828 9,828
31-Aug-23 BlackRock Fund Advisors on mkt sell 4.20 AUD Ord -459,351 -459,351
31-Aug-23 BlackRock Fund Advisors on mkt sell 4.20 AUD Ord -311,906 -311,906
31-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.20 AUD Ord -34,113 -34,113
Limited
31-Aug-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.20 AUD Ord 13,469 13,469
INC
31-Aug-23 BlackRock Investment Management, LLC on mkt sell 4.20 AUD Ord -50,657 -50,657
31-Aug-23 BlackRock Investment Management on mkt sell 4.20 AUD Ord -11,908 -11,908
(Australia) Limited
31-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.20 AUD Ord -66,445 -66,445
Limited
31-Aug-23 BlackRock Investment Management (UK) on mkt sell 4.20 AUD Ord -159,685 -159,685
Limited
31-Aug-23 BlackRock Asset Management Canada on mkt sell 4.20 AUD Ord -131,287 -131,287
Limited
31-Aug-23 BlackRock Institutional Trust Company, on mkt sell 4.20 AUD Ord -7,492 -7,492
National Association
31-Aug-23 BlackRock Advisors (UK) Limited on mkt sell 4.20 AUD Ord -24,813 -24,813
31-Aug-23 BlackRock Asset Management Canada on mkt sell 4.20 AUD Ord -4,204 -4,204
Limited
31-Aug-23 BlackRock Fund Advisors on mkt sell 4.20 AUD Ord -236,072 -236,072
31-Aug-23 BLACKROCK FINANCIAL MANAGEMENT in specie n/a AUD Ord 6,325 6,325
INC
31-Aug-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 972,235 972,235
01-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.17 AUD Ord -477 -477
National Association
01-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.17 AUD Ord -6,459 -6,459
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
01-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.17 AUD Ord -552 -552
National Association
01-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.17 AUD Ord -2,182 -2,182
National Association
01-Sep-23 BlackRock Investment Management (UK) on mkt buy 4.17 AUD Ord 195,915 195,915
Limited
01-Sep-23 BlackRock Institutional Trust Company, on mkt buy 4.17 AUD Ord 8,115 8,115
National Association
01-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD Ord 3,432 3,432
01-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 4.17 AUD Ord -5,940 -5,940
01-Sep-23 BlackRock Investment Management on mkt buy 4.17 AUD Ord 5,999 5,999
(Australia) Limited
01-Sep-23 BlackRock Investment Management on mkt buy 4.17 AUD Ord 37,433 37,433
(Australia) Limited
01-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -972,235 -972,235
04-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.23 AUD Ord -464 -464
National Association
04-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.23 AUD Ord -4,439 -4,439
National Association
04-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.19 AUD Ord 13,624 13,624
04-Sep-23 BlackRock Fund Advisors on mkt buy 4.24 AUD Ord 1,886 1,886
04-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.24 AUD Ord 1,541 1,541
05-Sep-23 BLACKROCK FINANCIAL MANAGEMENT in specie n/a AUD Ord 49,170 49,170
INC
05-Sep-23 BLACKROCK FINANCIAL MANAGEMENT in specie n/a AUD Ord 351,822 351,822
INC
05-Sep-23 BlackRock Investment Management on mkt sell 4.20 AUD Ord -16,534 -16,534
(Australia) Limited
05-Sep-23 BlackRock Japan Co., Ltd. on mkt buy 4.20 AUD Ord 728 728
05-Sep-23 BlackRock Investment Management on mkt buy 4.20 AUD Ord 15,600 15,600
(Australia) Limited
05-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 4.20 AUD Ord -4,625 -4,625
05-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 1,377 1,377
05-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 459 459
05-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 2,544 2,544
05-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 383 383
05-Sep-23 BlackRock Investment Management (UK) on mkt buy 4.20 AUD Ord 8,564 8,564
Limited
05-Sep-23 BlackRock Investment Management on mkt sell 4.20 AUD Ord -7,723 -7,723
(Australia) Limited
06-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.19 AUD Ord -2,123 -2,123
National Association
06-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.19 AUD Ord -2,186 -2,186
National Association
06-Sep-23 BlackRock Japan Co., Ltd. on mkt buy 4.22 AUD Ord 1,102 1,102
06-Sep-23 BlackRock Investment Management (UK) on mkt buy 4.21 AUD Ord 592,848 592,848
Limited
06-Sep-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.21 AUD Ord 14,173 14,173
INC
06-Sep-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.21 AUD Ord 4,328 4,328
INC
06-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD Ord 20,730 20,730
06-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD Ord 4,664 4,664
06-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD Ord 1,272 1,272
06-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD Ord 2,544 2,544
06-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 4.17 AUD Ord -6,543 -6,543
06-Sep-23 BlackRock Investment Management on mkt sell 4.17 AUD Ord -481 -481
(Australia) Limited
06-Sep-23 BlackRock Investment Management on mkt sell 4.17 AUD Ord -8,370 -8,370
(Australia) Limited
06-Sep-23 BlackRock Investment Management on mkt sell 4.17 AUD Ord -1,166 -1,166
(Australia) Limited
06-Sep-23 BlackRock Investment Management on mkt sell 4.17 AUD Ord -20,255 -20,255
(Australia) Limited
06-Sep-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.17 AUD Ord 5,105 5,105
INC
06-Sep-23 BlackRock Investment Management on mkt sell 4.17 AUD Ord -2,312 -2,312
(Australia) Limited
06-Sep-23 BlackRock Investment Management on mkt sell 4.17 AUD Ord -40,162 -40,162
(Australia) Limited
06-Sep-23 BlackRock Investment Management on mkt buy 4.17 AUD Ord 6,102 6,102
(Australia) Limited
06-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.17 AUD Ord -7,248 -7,248
National Association
06-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.17 AUD Ord -125,871 -125,871
National Association
07-Sep-23 BlackRock Fund Advisors in specie n/a AUD Ord 4,581 4,581
07-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.16 AUD Ord -1,018 -1,018
National Association
07-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.16 AUD Ord -478 -478
National Association
07-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.16 AUD Ord -7,150 -7,150
National Association
07-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 4.17 AUD Ord -14,037 -14,037
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
07-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD Ord 2,968 2,968
07-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD Ord 2,891 2,891
07-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD Ord 3,555 3,555
07-Sep-23 BlackRock Investment Management on mkt sell 4.17 AUD Ord -25,070 -25,070
(Australia) Limited
07-Sep-23 BlackRock Investment Management (UK) on mkt sell 4.17 AUD Ord -10,664 -10,664
Limited
07-Sep-23 BlackRock Japan Co., Ltd. on mkt sell 4.17 AUD Ord -25,993 -25,993
07-Sep-23 BlackRock Japan Co., Ltd. on mkt sell 4.17 AUD Ord -3,836 -3,836
07-Sep-23 BlackRock Institutional Trust Company, on mkt buy 4.17 AUD Ord 80,464 80,464
National Association
07-Sep-23 BlackRock Institutional Trust Company, on mkt buy 4.17 AUD Ord 59,583 59,583
National Association
07-Sep-23 BlackRock Investment Management, LLC on mkt sell 4.17 AUD Ord -19,090 -19,090
07-Sep-23 BlackRock Investment Management (UK) in specie n/a AUD Ord 64,337 64,337
Limited
08-Sep-23 BlackRock Fund Advisors in specie n/a AUD Ord -13,812 -13,812
08-Sep-23 BlackRock Investment Management on mkt buy 4.15 AUD Ord 19,500 19,500
(Australia) Limited
08-Sep-23 BlackRock Investment Management on mkt buy 4.15 AUD Ord 10,720 10,720
(Australia) Limited
08-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.15 AUD Ord 4,740 4,740
08-Sep-23 BlackRock Investment Management on mkt sell 4.15 AUD Ord -1,181 -1,181
(Australia) Limited
08-Sep-23 BlackRock Investment Management on mkt sell 4.15 AUD Ord -988 -988
(Australia) Limited
08-Sep-23 BlackRock Investment Management on mkt sell 4.15 AUD Ord -11,308 -11,308
(Australia) Limited
08-Sep-23 BlackRock Investment Management on mkt sell 4.15 AUD Ord -13,526 -13,526
(Australia) Limited
08-Sep-23 BlackRock Investment Management, LLC on mkt buy 4.15 AUD Ord 3,987 3,987
11-Sep-23 BlackRock Institutional Trust Company, in specie n/a AUD Ord 16,349 16,349
National Association
11-Sep-23 BlackRock Investment Management on mkt sell 4.14 AUD Ord -23,537 -23,537
(Australia) Limited
11-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.14 AUD Ord -1,126 -1,126
National Association
11-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.15 AUD Ord 1,377 1,377
11-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.15 AUD Ord -35,369 -35,369
National Association
12-Sep-23 BlackRock Investment Management on mkt sell 4.15 AUD Ord -81,527 -81,527
(Australia) Limited
12-Sep-23 BlackRock Investment Management on mkt sell 4.15 AUD Ord -90,340 -90,340
(Australia) Limited
12-Sep-23 BlackRock Investment Management on mkt buy 4.15 AUD Ord 11,700 11,700
(Australia) Limited
12-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.15 AUD Ord 1,302 1,302
12-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.15 AUD Ord 3,003 3,003
12-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.15 AUD Ord 2,145 2,145
12-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.15 AUD Ord 62,064 62,064
12-Sep-23 BlackRock Asset Management Canada on mkt buy 4.15 AUD Ord 41,969 41,969
Limited
12-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.15 AUD Ord -23,472 -23,472
National Association
12-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.15 AUD Ord -22,047 -22,047
National Association
12-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.15 AUD Ord -18,496 -18,496
National Association
12-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.15 AUD Ord -17,373 -17,373
National Association
12-Sep-23 BlackRock Asset Management Canada in specie n/a AUD Ord -105,160 -105,160
Limited
13-Sep-23 BlackRock Investment Management on mkt sell 4.11 AUD Ord -22,585 -22,585
(Australia) Limited
13-Sep-23 BlackRock Investment Management on mkt buy 4.08 AUD Ord 12,460 12,460
(Australia) Limited
13-Sep-23 BlackRock Investment Management (UK) on mkt sell 4.08 AUD Ord -14,627 -14,627
Limited
13-Sep-23 BlackRock Investment Management on mkt sell 4.08 AUD Ord -48,189 -48,189
(Australia) Limited
13-Sep-23 BlackRock Investment Management on mkt sell 4.08 AUD Ord -107,371 -107,371
(Australia) Limited
13-Sep-23 BlackRock Investment Management on mkt sell 4.08 AUD Ord -1,697 -1,697
(Australia) Limited
13-Sep-23 BlackRock Institutional Trust Company, on mkt buy 4.08 AUD Ord 933 933
National Association
13-Sep-23 BlackRock Fund Advisors in specie n/a AUD Ord -30,124 -30,124
14-Sep-23 BlackRock Fund Advisors in specie n/a AUD Ord -6,906 -6,906
14-Sep-23 BlackRock Investment Management on mkt sell 4.14 AUD Ord -45,094 -45,094
(Australia) Limited
14-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.14 AUD Ord -893 -893
National Association
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
14-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.14 AUD Ord -2,358 -2,358
National Association
14-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.14 AUD Ord -5,487 -5,487
National Association
14-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.14 AUD Ord 2,676 2,676
14-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.14 AUD Ord 437 437
14-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.14 AUD Ord 727 727
14-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.14 AUD Ord 2,458 2,458
14-Sep-23 BlackRock Investment Management (UK) on mkt buy 4.14 AUD Ord 3,830 3,830
Limited
14-Sep-23 BLACKROCK ADVISORS LLC on mkt sell 4.14 AUD Ord -42 -42
14-Sep-23 BLACKROCK ADVISORS LLC on mkt sell 4.14 AUD Ord -341 -341
14-Sep-23 BlackRock Investment Management (UK) on mkt sell 4.14 AUD Ord -18,372 -18,372
Limited
14-Sep-23 BlackRock Investment Management (UK) on mkt sell 4.14 AUD Ord -2,300 -2,300
Limited
14-Sep-23 BlackRock Investment Management (UK) on mkt sell 4.14 AUD Ord -1,075 -1,075
Limited
14-Sep-23 BlackRock Investment Management (UK) on mkt sell 4.14 AUD Ord -8,593 -8,593
Limited
14-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.14 AUD Ord -5,748 -5,748
National Association
14-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.14 AUD Ord -45,913 -45,913
National Association
14-Sep-23 BlackRock Investment Management, LLC on mkt sell 4.14 AUD Ord -2,433 -2,433
14-Sep-23 BlackRock Investment Management, LLC on mkt sell 4.14 AUD Ord -19,419 -19,419
14-Sep-23 BlackRock Investment Management (UK) on mkt buy 4.14 AUD Ord 7,777 7,777
Limited
15-Sep-23 BlackRock Investment Management on mkt buy 4.20 AUD Ord 4,887 4,887
(Australia) Limited
15-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 4.18 AUD Ord -9,352 -9,352
15-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.18 AUD Ord 1,740 1,740
15-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.18 AUD Ord 3,915 3,915
15-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.18 AUD Ord -568 -568
National Association
15-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.18 AUD Ord -431 -431
National Association
15-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.18 AUD Ord -17,876 -17,876
National Association
15-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 4.18 AUD Ord -2,047 -2,047
15-Sep-23 BlackRock Investment Management (UK) on mkt buy 4.18 AUD Ord 231,348 231,348
Limited
15-Sep-23 BlackRock Investment Management on mkt sell 4.18 AUD Ord -11,183 -11,183
(Australia) Limited
15-Sep-23 BlackRock Japan Co., Ltd. on mkt sell 4.18 AUD Ord -726 -726
15-Sep-23 BlackRock Investment Management on mkt sell 4.18 AUD Ord -23,319 -23,319
(Australia) Limited
15-Sep-23 BlackRock Investment Management (UK) on mkt sell 4.18 AUD Ord -1,753 -1,753
Limited
15-Sep-23 BlackRock Investment Management (UK) on mkt sell 4.18 AUD Ord -19,568 -19,568
Limited
15-Sep-23 BlackRock Investment Management on mkt sell 4.18 AUD Ord -20,517 -20,517
(Australia) Limited
15-Sep-23 BlackRock Asset Management Canada on mkt sell 4.18 AUD Ord -41,772 -41,772
Limited
15-Sep-23 BlackRock Fund Advisors on mkt sell 4.18 AUD Ord -3,530 -3,530
15-Sep-23 BlackRock Fund Advisors on mkt buy 4.18 AUD Ord 1,060 1,060
15-Sep-23 BlackRock Institutional Trust Company, on mkt buy 4.18 AUD Ord 187,193 187,193
National Association
15-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.18 AUD Ord -26,585 -26,585
National Association
15-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 4.18 AUD Ord -1,073 -1,073
15-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 4.18 AUD Ord -4,593 -4,593
15-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.18 AUD Ord -1,038 -1,038
National Association
15-Sep-23 BlackRock Institutional Trust Company, on mkt buy 4.18 AUD Ord 60 60
National Association
15-Sep-23 BlackRock Investment Management on mkt sell 4.18 AUD Ord -400 -400
(Australia) Limited
15-Sep-23 BlackRock Investment Management on mkt sell 4.18 AUD Ord -6,873 -6,873
(Australia) Limited
15-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 4.18 AUD Ord -18,841 -18,841
15-Sep-23 BlackRock Investment Management on mkt buy 4.18 AUD Ord 211,879 211,879
(Australia) Limited
15-Sep-23 BlackRock Investment Management on mkt sell 4.18 AUD Ord -102,904 -102,904
(Australia) Limited
15-Sep-23 BlackRock Investment Management on mkt sell 4.18 AUD Ord -214,579 -214,579
(Australia) Limited
15-Sep-23 BlackRock Investment Management (UK) on mkt buy 4.18 AUD Ord 105,821 105,821
Limited
15-Sep-23 BlackRock Investment Management (UK) on mkt sell 4.18 AUD Ord -16,133 -16,133
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
15-Sep-23 BlackRock Investment Management (UK) on mkt sell 4.18 AUD Ord -180,070 -180,070
Limited
15-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 4.18 AUD Ord -9,875 -9,875
15-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 4.18 AUD Ord -42,265 -42,265
15-Sep-23 BlackRock Institutional Trust Company, on mkt buy 4.18 AUD Ord 29,424 29,424
National Association
15-Sep-23 BlackRock Investment Management (UK) on mkt buy 4.18 AUD Ord 246,914 246,914
Limited
15-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.18 AUD Ord -9,550 -9,550
National Association
15-Sep-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.18 AUD Ord 3,378 3,378
INC
15-Sep-23 BlackRock Investment Management (UK) on mkt buy 4.18 AUD Ord 478 478
Limited
15-Sep-23 BlackRock Investment Management on mkt sell 4.18 AUD Ord -3,677 -3,677
(Australia) Limited
18-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.17 AUD Ord -640 -640
National Association
18-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.17 AUD Ord -9,274 -9,274
National Association
18-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD Ord 13,850 13,850
18-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 4.17 AUD Ord -14,022 -14,022
18-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.17 AUD Ord 2,628 2,628
18-Sep-23 BlackRock Investment Management (UK) on mkt sell 4.17 AUD Ord -7,873 -7,873
Limited
18-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.17 AUD Ord -75,218 -75,218
National Association
18-Sep-23 BlackRock Investment Management (UK) on mkt sell 4.17 AUD Ord -26,001 -26,001
Limited
18-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 1 1
19-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.13 AUD Ord -2,480 -2,480
National Association
19-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.13 AUD Ord -11,897 -11,897
National Association
19-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.13 AUD Ord -4,463 -4,463
National Association
19-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.16 AUD Ord 10,017 10,017
19-Sep-23 BlackRock Investment Management on mkt sell 4.13 AUD Ord -23,467 -23,467
(Australia) Limited
19-Sep-23 BlackRock Investment Management on mkt sell 4.13 AUD Ord -10,163 -10,163
(Australia) Limited
19-Sep-23 BlackRock Investment Management on mkt sell 4.12 AUD Ord -31,223 -31,223
(Australia) Limited
19-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 4.12 AUD Ord -4,362 -4,362
19-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 4.12 AUD Ord -7,270 -7,270
19-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 4.12 AUD Ord -532 -532
19-Sep-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -5,204 -5,204
Limited
19-Sep-23 BlackRock Investment Management (UK) on mkt buy 4.12 AUD Ord 1,622 1,622
Limited
19-Sep-23 BlackRock Investment Management (UK) on mkt buy 4.12 AUD Ord 6,858 6,858
Limited
19-Sep-23 BlackRock Institutional Trust Company, on mkt buy 4.12 AUD Ord 179,271 179,271
National Association
19-Sep-23 BlackRock Institutional Trust Company, on mkt buy 4.12 AUD Ord 42,411 42,411
National Association
19-Sep-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -6,581 -6,581
Limited
19-Sep-23 BlackRock Institutional Trust Company, on mkt buy 4.12 AUD Ord 11 11
National Association
19-Sep-23 BlackRock Institutional Trust Company, on mkt buy 4.12 AUD Ord 51 51
National Association
19-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.12 AUD Ord -32,259 -32,259
National Association
19-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -1 -1
20-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.11 AUD Ord -444 -444
National Association
20-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.11 AUD Ord -652 -652
National Association
20-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.11 AUD Ord -379 -379
National Association
20-Sep-23 BlackRock Investment Management (UK) on mkt buy 4.14 AUD Ord 72,483 72,483
Limited
20-Sep-23 BlackRock Japan Co., Ltd. on mkt sell 4.12 AUD Ord -1,041 -1,041
20-Sep-23 BlackRock Investment Management on mkt buy 4.10 AUD Ord 3,115 3,115
(Australia) Limited
20-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD Ord 3,400 3,400
20-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD Ord 3,017 3,017
20-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD Ord 3,017 3,017
20-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD Ord 2,155 2,155
20-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD Ord 2,396 2,396
20-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD Ord 688 688
20-Sep-23 BlackRock Investment Management on mkt buy 4.10 AUD Ord 5,081 5,081
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
20-Sep-23 BlackRock Advisors (UK) Limited in specie n/a AUD Ord -8,060 -8,060
21-Sep-23 BlackRock Fund Advisors in specie n/a AUD Ord -38,857 -38,857
21-Sep-23 BlackRock Fund Advisors in specie n/a AUD Ord 12,826 12,826
21-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.08 AUD Ord -377 -377
National Association
21-Sep-23 BlackRock Investment Management, LLC on mkt sell 4.05 AUD Ord -410,138 -410,138
21-Sep-23 BlackRock Investment Management on mkt sell 4.05 AUD Ord -32,494 -32,494
(Australia) Limited
21-Sep-23 BlackRock Investment Management on mkt buy 4.03 AUD Ord 3,115 3,115
(Australia) Limited
21-Sep-23 BlackRock Investment Management on mkt sell 4.03 AUD Ord -903,180 -903,180
(Australia) Limited
21-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 4.03 AUD Ord -11,088 -11,088
21-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.03 AUD Ord 1,296 1,296
21-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.03 AUD Ord 3,448 3,448
21-Sep-23 BlackRock Japan Co., Ltd. on mkt sell 4.03 AUD Ord -17,078 -17,078
21-Sep-23 BlackRock Investment Management (UK) on mkt sell 4.03 AUD Ord -37,430 -37,430
Limited
21-Sep-23 BlackRock Investment Management (UK) on mkt sell 4.03 AUD Ord -4,535 -4,535
Limited
21-Sep-23 BlackRock Institutional Trust Company, on mkt sell 4.03 AUD Ord -21,706 -21,706
National Association
22-Sep-23 BlackRock Institutional Trust Company, on mkt sell 3.95 AUD Ord -727 -727
National Association
22-Sep-23 BlackRock Investment Management on mkt sell 3.96 AUD Ord -884,378 -884,378
(Australia) Limited
22-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 3.97 AUD Ord -4,362 -4,362
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 3.97 AUD Ord 1,784 1,784
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 3.97 AUD Ord 1,338 1,338
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 3.97 AUD Ord 1,200 1,200
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 3.97 AUD Ord 1,200 1,200
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 3.97 AUD Ord 872 872
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 3.97 AUD Ord 3,488 3,488
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 3.97 AUD Ord 441 441
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 3.97 AUD Ord 8,732 8,732
22-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 3.97 AUD Ord 317,768 317,768
22-Sep-23 BlackRock Investment Management (UK) on mkt buy 3.97 AUD Ord 1,544 1,544
Limited
22-Sep-23 BlackRock Investment Management (UK) on mkt buy 3.97 AUD Ord 56,204 56,204
Limited
22-Sep-23 BlackRock Investment Management (UK) on mkt sell 3.97 AUD Ord -4,736 -4,736
Limited
22-Sep-23 BlackRock Investment Management on mkt buy 3.97 AUD Ord 27,211 27,211
(Australia) Limited
22-Sep-23 BlackRock Investment Management on mkt buy 3.97 AUD Ord 10,685 10,685
(Australia) Limited
22-Sep-23 BlackRock Institutional Trust Company, on mkt sell 3.97 AUD Ord -6,286 -6,286
National Association
22-Sep-23 BlackRock Institutional Trust Company, on mkt buy 3.97 AUD Ord 746 746
National Association
22-Sep-23 BlackRock Institutional Trust Company, on mkt buy 3.97 AUD Ord 27,155 27,155
National Association
22-Sep-23 BlackRock Institutional Trust Company, on mkt sell 3.97 AUD Ord -51,865 -51,865
National Association
22-Sep-23 BlackRock Institutional Trust Company, on mkt buy 3.97 AUD Ord 51,865 51,865
National Association
22-Sep-23 BlackRock Fund Advisors in specie n/a AUD Ord 45,810 45,810
25-Sep-23 BlackRock Institutional Trust Company, on mkt sell 3.98 AUD Ord -5,924 -5,924
National Association
25-Sep-23 BlackRock Japan Co., Ltd. on mkt buy 3.99 AUD Ord 141,576 141,576
25-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 4.00 AUD Ord -37,449 -37,449
25-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 4.00 AUD Ord -7,270 -7,270
25-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.00 AUD Ord 3,888 3,888
25-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 4.00 AUD Ord 530 530
25-Sep-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.00 AUD Ord 6,455 6,455
INC
25-Sep-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.00 AUD Ord 7,298 7,298
INC
25-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 1,636,401 1,636,401
25-Sep-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord 141,823 141,823
25-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord 80,366 80,366
Limited
26-Sep-23 BlackRock Institutional Trust Company, on mkt sell 3.95 AUD Ord -4,174 -4,174
National Association
26-Sep-23 BlackRock Investment Management on mkt sell 3.95 AUD Ord -5,759 -5,759
(Australia) Limited
26-Sep-23 BlackRock Institutional Trust Company, on mkt sell 3.95 AUD Ord -416 -416
National Association
26-Sep-23 BlackRock Investment Management on mkt buy 3.95 AUD Ord 15,600 15,600
(Australia) Limited
26-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 3.95 AUD Ord -4,861 -4,861
26-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 3.95 AUD Ord -16,620 -16,620
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
26-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 3.95 AUD Ord 1,146 1,146
26-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 3.95 AUD Ord -411 -411
26-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 3.95 AUD Ord -1,194 -1,194
26-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 3.95 AUD Ord -1,158 -1,158
26-Sep-23 BlackRock Investment Management on mkt sell 3.95 AUD Ord -252,610 -252,610
(Australia) Limited
26-Sep-23 BlackRock Fund Advisors on mkt sell 3.95 AUD Ord -3,334 -3,334
26-Sep-23 BlackRock Fund Advisors on mkt sell 3.95 AUD Ord -57,493 -57,493
26-Sep-23 BlackRock Fund Advisors on mkt sell 3.95 AUD Ord -960 -960
26-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 3.95 AUD Ord 37,543 37,543
26-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 310,665 310,665
26-Sep-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord 17,799 17,799
26-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord -40,693 -40,693
Limited
27-Sep-23 BlackRock Institutional Trust Company, on mkt sell 3.94 AUD Ord -1,030 -1,030
National Association
27-Sep-23 BlackRock Investment Management on mkt buy 3.95 AUD Ord 15,600 15,600
(Australia) Limited
27-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 3.95 AUD Ord -2,908 -2,908
27-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 3.95 AUD Ord 1,389 1,389
27-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 3.95 AUD Ord 1,305 1,305
27-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 3.95 AUD Ord 1,724 1,724
27-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 3.95 AUD Ord 1,194 1,194
27-Sep-23 BlackRock Advisors (UK) Limited on mkt sell 3.95 AUD Ord -772 -772
27-Sep-23 BlackRock Investment Management on mkt sell 3.95 AUD Ord -40,586 -40,586
(Australia) Limited
27-Sep-23 BlackRock Investment Management on mkt sell 3.95 AUD Ord -17,475 -17,475
(Australia) Limited
27-Sep-23 BlackRock Investment Management on mkt sell 3.95 AUD Ord -33,487 -33,487
(Australia) Limited
27-Sep-23 BlackRock Fund Advisors in specie n/a AUD Ord -22,593 -22,593
27-Sep-23 BlackRock Advisors (UK) Limited in specie n/a AUD Ord 8,060 8,060
27-Sep-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -1,947,066 -1,947,066
27-Sep-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -159,621 -159,621
27-Sep-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord -39,673 -39,673
Limited
28-Sep-23 BlackRock Fund Advisors in specie n/a AUD Ord 23,115 23,115
28-Sep-23 BlackRock Investment Management (UK) on mkt sell 3.92 AUD Ord -61,692 -61,692
Limited
28-Sep-23 BlackRock Investment Management on mkt sell 3.91 AUD Ord -26,192 -26,192
(Australia) Limited
28-Sep-23 BlackRock Institutional Trust Company, on mkt sell 3.91 AUD Ord -945 -945
National Association
28-Sep-23 BlackRock Institutional Trust Company, on mkt sell 3.91 AUD Ord -5,102 -5,102
National Association
28-Sep-23 BlackRock Institutional Trust Company, on mkt sell 3.91 AUD Ord -395 -395
National Association
28-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 3.91 AUD Ord 2,388 2,388
28-Sep-23 BlackRock Investment Management (UK) on mkt sell 3.91 AUD Ord -16,934 -16,934
Limited
28-Sep-23 BlackRock Institutional Trust Company, on mkt sell 3.91 AUD Ord -44,579 -44,579
National Association
28-Sep-23 BlackRock Investment Management (UK) on mkt sell 3.91 AUD Ord -14,912 -14,912
Limited
28-Sep-23 BlackRock Institutional Trust Company, on mkt sell 3.91 AUD Ord -55,970 -55,970
National Association
28-Sep-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 3.91 AUD Ord -6,639 -6,639
INC
28-Sep-23 BlackRock Investment Management on mkt sell 3.91 AUD Ord -10,768 -10,768
(Australia) Limited
29-Sep-23 BlackRock Fund Advisors in specie n/a AUD Ord 25,870 25,870
29-Sep-23 BlackRock Fund Advisors in specie n/a AUD Ord 7,056 7,056
29-Sep-23 BlackRock Institutional Trust Company, on mkt sell 3.90 AUD Ord -636 -636
National Association
29-Sep-23 BlackRock Institutional Trust Company, on mkt sell 3.90 AUD Ord -4,992 -4,992
National Association
29-Sep-23 BlackRock Investment Management on mkt sell 3.90 AUD Ord -10,909 -10,909
(Australia) Limited
29-Sep-23 BlackRock Japan Co., Ltd. on mkt buy 3.90 AUD Ord 737 737
29-Sep-23 BlackRock Investment Management (UK) on mkt buy 3.90 AUD Ord 131,139 131,139
Limited
29-Sep-23 BlackRock Fund Advisors in specie n/a AUD Ord 44,940 44,940
29-Sep-23 BlackRock Japan Co., Ltd. on mkt buy 3.92 AUD Ord 1,008 1,008
29-Sep-23 BlackRock Institutional Trust Company, on mkt sell 3.90 AUD Ord -659,748 -659,748
National Association
29-Sep-23 BlackRock Institutional Trust Company, on mkt sell 3.90 AUD Ord -358,258 -358,258
National Association
29-Sep-23 BlackRock Advisors (UK) Limited on mkt buy 3.90 AUD Ord 1,320 1,320
29-Sep-23 BlackRock Investment Management on mkt buy 3.90 AUD Ord 3,287 3,287
(Australia) Limited
29-Sep-23 BlackRock Investment Management on mkt buy 3.90 AUD Ord 2,479 2,479
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
29-Sep-23 BlackRock Investment Management on mkt sell 3.90 AUD Ord -1,663 -1,663
(Australia) Limited
29-Sep-23 BlackRock Institutional Trust Company, on mkt sell 3.90 AUD Ord -110,707 -110,707
National Association
29-Sep-23 BlackRock Institutional Trust Company, on mkt sell 3.90 AUD Ord -60,115 -60,115
National Association
29-Sep-23 BlackRock Investment Management on mkt buy 3.90 AUD Ord 20,893 20,893
(Australia) Limited
29-Sep-23 BlackRock Investment Management on mkt buy 3.90 AUD Ord 33,906 33,906
(Australia) Limited
29-Sep-23 BlackRock Investment Management on mkt sell 3.90 AUD Ord -61,373 -61,373
(Australia) Limited
29-Sep-23 BlackRock Investment Management (UK) on mkt buy 3.90 AUD Ord 8,816 8,816
Limited
29-Sep-23 BlackRock Investment Management on mkt sell 3.90 AUD Ord -9,912 -9,912
(Australia) Limited
29-Sep-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 3.90 AUD Ord 10,205 10,205
INC
29-Sep-23 BlackRock Asset Management Canada on mkt buy 3.90 AUD Ord 41,856 41,856
Limited
29-Sep-23 BlackRock Fund Advisors on mkt buy 3.90 AUD Ord 57,564 57,564
29-Sep-23 BlackRock Investment Management (UK) on mkt buy 3.90 AUD Ord 54,045 54,045
Limited
02-Oct-23 BlackRock Investment Management on mkt buy 3.88 AUD Ord 1,632 1,632
(Australia) Limited
02-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.90 AUD Ord 17,148 17,148
Limited
02-Oct-23 BLACKROCK ADVISORS LLC on mkt buy 3.90 AUD Ord 53,463 53,463
02-Oct-23 BlackRock Institutional Trust Company, on mkt buy 3.90 AUD Ord 37,798 37,798
National Association
02-Oct-23 BlackRock Fund Advisors on mkt buy 3.90 AUD Ord 38,280 38,280
02-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.90 AUD Ord 20,565 20,565
02-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.90 AUD Ord 2,586 2,586
02-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.90 AUD Ord 2,330 2,330
02-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 3.90 AUD Ord -19,223 -19,223
02-Oct-23 BLACKROCK FINANCIAL MANAGEMENT in specie n/a AUD Ord -40,716 -40,716
INC
03-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.79 AUD Ord 282,793 282,793
Limited
03-Oct-23 BlackRock Investment Management on mkt sell 3.79 AUD Ord -42,934 -42,934
(Australia) Limited
03-Oct-23 BlackRock Investment Management on mkt buy 3.78 AUD Ord 19,670 19,670
(Australia) Limited
03-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.78 AUD Ord 1,344 1,344
03-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.78 AUD Ord 13,628 13,628
03-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 3.78 AUD Ord -562 -562
03-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.78 AUD Ord 4,076 4,076
Limited
03-Oct-23 BlackRock Institutional Trust Company, on mkt buy 3.78 AUD Ord 48,689 48,689
National Association
03-Oct-23 BLACKROCK ADVISORS LLC on mkt buy 3.78 AUD Ord 46,026 46,026
03-Oct-23 BlackRock Investment Management on mkt buy 3.78 AUD Ord 6,577 6,577
(Australia) Limited
03-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 1,522,389 1,522,389
04-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord -501 -501
04-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.74 AUD Ord 17,696 17,696
Limited
04-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.74 AUD Ord 62,401 62,401
Limited
04-Oct-23 BlackRock Investment Management on mkt buy 3.74 AUD Ord 19,670 19,670
(Australia) Limited
04-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.74 AUD Ord 49,992 49,992
04-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.74 AUD Ord 1,323 1,323
04-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.74 AUD Ord 1,293 1,293
04-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 3.74 AUD Ord -1,068 -1,068
04-Oct-23 BlackRock Investment Management on mkt sell 3.74 AUD Ord -25,237 -25,237
(Australia) Limited
04-Oct-23 BlackRock Investment Management on mkt sell 3.74 AUD Ord -18,686 -18,686
(Australia) Limited
04-Oct-23 BlackRock Investment Management on mkt sell 3.74 AUD Ord -6,139 -6,139
(Australia) Limited
04-Oct-23 BlackRock Investment Management on mkt buy 3.74 AUD Ord 49,381 49,381
(Australia) Limited
04-Oct-23 BlackRock Investment Management on mkt buy 3.74 AUD Ord 11,798 11,798
(Australia) Limited
04-Oct-23 BlackRock Fund Advisors on mkt buy 3.74 AUD Ord 40,244 40,244
04-Oct-23 BlackRock Institutional Trust Company, on mkt buy 3.74 AUD Ord 67,311 67,311
National Association
04-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.74 AUD Ord 3,939 3,939
04-Oct-23 BlackRock Investment Management, LLC on mkt buy 3.74 AUD Ord 8,166 8,166
04-Oct-23 BlackRock Investment Management (UK) on mkt sell 3.74 AUD Ord -12,185 -12,185
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
04-Oct-23 BlackRock Investment Management on mkt buy 3.74 AUD Ord 7,255 7,255
(Australia) Limited
04-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -1,522,389 -1,522,389
05-Oct-23 BlackRock Institutional Trust Company, on mkt sell 3.81 AUD Ord -2,563 -2,563
National Association
05-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord 56,175 56,175
05-Oct-23 BlackRock Investment Management on mkt sell 3.81 AUD Ord -34,699 -34,699
(Australia) Limited
05-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord 23,520 23,520
05-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord 7,012 7,012
05-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord 5,825 5,825
05-Oct-23 BlackRock Japan Co., Ltd. on mkt buy 3.80 AUD Ord 511 511
05-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.82 AUD Ord 62,500 62,500
05-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.82 AUD Ord 6,955 6,955
05-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.82 AUD Ord 4,014 4,014
05-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.82 AUD Ord 9,737 9,737
05-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.82 AUD Ord 1,200 1,200
05-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.82 AUD Ord 1,214 1,214
05-Oct-23 BlackRock Investment Management on mkt sell 3.82 AUD Ord -5,218 -5,218
(Australia) Limited
06-Oct-23 BlackRock Institutional Trust Company, on mkt sell 3.81 AUD Ord -2,111 -2,111
National Association
06-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord 8,025 8,025
06-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord 31,240 31,240
06-Oct-23 BlackRock Investment Management on mkt buy 3.81 AUD Ord 27,538 27,538
(Australia) Limited
06-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.81 AUD Ord 9,070 9,070
06-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.81 AUD Ord 255 255
06-Oct-23 BlackRock Investment Management on mkt sell 3.81 AUD Ord -41,027 -41,027
(Australia) Limited
06-Oct-23 BlackRock Investment Management on mkt sell 3.81 AUD Ord -74,819 -74,819
(Australia) Limited
06-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.81 AUD Ord 28,143 28,143
06-Oct-23 BlackRock Investment Management on mkt sell 3.81 AUD Ord -38,543 -38,543
(Australia) Limited
06-Oct-23 BlackRock Institutional Trust Company, on mkt buy 3.81 AUD Ord 43,911 43,911
National Association
06-Oct-23 BlackRock Institutional Trust Company, on mkt buy 3.81 AUD Ord 12,699 12,699
National Association
06-Oct-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 3.81 AUD Ord -1,330 -1,330
INC
06-Oct-23 BlackRock Institutional Trust Company, on mkt buy 3.81 AUD Ord 589 589
National Association
09-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord -27,318 -27,318
09-Oct-23 BlackRock Institutional Trust Company, on mkt sell 3.79 AUD Ord -689 -689
National Association
09-Oct-23 BlackRock Investment Management on mkt sell 3.80 AUD Ord -60,603 -60,603
(Australia) Limited
09-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.79 AUD Ord 860 860
09-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.79 AUD Ord 2,372 2,372
10-Oct-23 BlackRock Institutional Trust Company, on mkt sell 3.85 AUD Ord -3,054 -3,054
National Association
10-Oct-23 BLACKROCK ADVISORS LLC on mkt sell 3.84 AUD Ord -309 -309
10-Oct-23 BlackRock Investment Management (UK) on mkt sell 3.84 AUD Ord -487,811 -487,811
Limited
10-Oct-23 BlackRock Investment Management (UK) on mkt sell 3.84 AUD Ord -30,796 -30,796
Limited
10-Oct-23 BlackRock Investment Management (UK) on mkt sell 3.84 AUD Ord -10,742 -10,742
Limited
10-Oct-23 BlackRock Investment Management on mkt buy 3.84 AUD Ord 3,104 3,104
(Australia) Limited
10-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.86 AUD Ord 50,004 50,004
10-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.84 AUD Ord 464 464
10-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.84 AUD Ord 1,724 1,724
10-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 3.84 AUD Ord -40,977 -40,977
10-Oct-23 BlackRock Investment Management on mkt sell 3.84 AUD Ord -94,745 -94,745
(Australia) Limited
10-Oct-23 BlackRock Investment Management on mkt sell 3.84 AUD Ord -178,054 -178,054
(Australia) Limited
10-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.84 AUD Ord 18,384 18,384
Limited
10-Oct-23 BlackRock Investment Management on mkt buy 3.84 AUD Ord 4,525 4,525
(Australia) Limited
10-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 8,577 8,577
10-Oct-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord 276 276
10-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord 81 81
Limited
11-Oct-23 BlackRock Institutional Trust Company, on mkt sell 3.87 AUD Ord -2,309 -2,309
National Association
11-Oct-23 BlackRock Investment Management on mkt sell 3.87 AUD Ord -14,784 -14,784
(Australia) Limited
11-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.85 AUD Ord 12,436 12,436
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
11-Oct-23 BlackRock Investment Management on mkt buy 3.89 AUD Ord 3,873 3,873
(Australia) Limited
11-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.89 AUD Ord 16,500 16,500
11-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 3.89 AUD Ord -90,720 -90,720
11-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.89 AUD Ord 1,314 1,314
11-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.89 AUD Ord 1,314 1,314
11-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 3.89 AUD Ord -3,558 -3,558
11-Oct-23 BlackRock Investment Management on mkt sell 3.89 AUD Ord -152,512 -152,512
(Australia) Limited
11-Oct-23 BlackRock Investment Management on mkt buy 3.89 AUD Ord 66,206 66,206
(Australia) Limited
11-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 14 14
11-Oct-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -13 -13
11-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord -1 -1
Limited
12-Oct-23 BlackRock Asset Management Canada on mkt sell 3.89 AUD Ord -70,165 -70,165
Limited
12-Oct-23 BlackRock Japan Co., Ltd. on mkt buy 3.89 AUD Ord 2,183 2,183
12-Oct-23 BlackRock Investment Management on mkt sell 3.88 AUD Ord -122,933 -122,933
(Australia) Limited
12-Oct-23 BlackRock Institutional Trust Company, on mkt sell 3.89 AUD Ord -4,291 -4,291
National Association
12-Oct-23 BlackRock Investment Management on mkt sell 3.88 AUD Ord -14,783 -14,783
(Australia) Limited
12-Oct-23 BlackRock Investment Management on mkt buy 3.87 AUD Ord 18,624 18,624
(Australia) Limited
12-Oct-23 BlackRock Investment Management on mkt buy 3.87 AUD Ord 12,416 12,416
(Australia) Limited
12-Oct-23 BlackRock Investment Management on mkt buy 3.87 AUD Ord 11,652 11,652
(Australia) Limited
12-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.87 AUD Ord 3,480 3,480
12-Oct-23 BlackRock Institutional Trust Company, on mkt buy 3.87 AUD Ord 7,296 7,296
National Association
12-Oct-23 BlackRock Asset Management Canada on mkt sell 3.87 AUD Ord -3,099 -3,099
Limited
12-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -8,591 -8,591
12-Oct-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -263 -263
12-Oct-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord -79 -79
Limited
13-Oct-23 BlackRock Institutional Trust Company, on mkt sell 3.81 AUD Ord -2,322 -2,322
National Association
13-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 3.80 AUD Ord -13,974 -13,974
13-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.81 AUD Ord 1,008 1,008
13-Oct-23 BlackRock Asset Management Canada on mkt buy 3.81 AUD Ord 43,444 43,444
Limited
13-Oct-23 BlackRock Investment Management on mkt buy 3.81 AUD Ord 8,428 8,428
(Australia) Limited
13-Oct-23 BlackRock Investment Management on mkt sell 3.81 AUD Ord -7,481 -7,481
(Australia) Limited
13-Oct-23 BlackRock Investment Management on mkt sell 3.81 AUD Ord -30,705 -30,705
(Australia) Limited
13-Oct-23 BlackRock Investment Management on mkt sell 3.81 AUD Ord -182,172 -182,172
(Australia) Limited
13-Oct-23 BlackRock Investment Management on mkt sell 3.81 AUD Ord -44,391 -44,391
(Australia) Limited
16-Oct-23 BlackRock Institutional Trust Company, on mkt sell 3.80 AUD Ord -2,949 -2,949
National Association
16-Oct-23 BlackRock Investment Management on mkt sell 3.80 AUD Ord -119,329 -119,329
(Australia) Limited
16-Oct-23 BlackRock Investment Management on mkt sell 3.79 AUD Ord -9,321 -9,321
(Australia) Limited
16-Oct-23 BlackRock Investment Management on mkt buy 3.79 AUD Ord 3,107 3,107
(Australia) Limited
16-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.79 AUD Ord 4,371 4,371
16-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.79 AUD Ord 8,742 8,742
16-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 3.79 AUD Ord -17,484 -17,484
16-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.79 AUD Ord 1,323 1,323
16-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.79 AUD Ord 465 465
16-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.79 AUD Ord 2,525 2,525
16-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.79 AUD Ord 12,606 12,606
Limited
16-Oct-23 BlackRock Investment Management (UK) on mkt sell 3.79 AUD Ord -14,823 -14,823
Limited
17-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord 22,920 22,920
17-Oct-23 BlackRock Institutional Trust Company, on mkt sell 3.84 AUD Ord -2,601 -2,601
National Association
17-Oct-23 BlackRock Investment Management on mkt sell 3.84 AUD Ord -222,805 -222,805
(Australia) Limited
17-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 3.84 AUD Ord -134,938 -134,938
17-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.84 AUD Ord 5,828 5,828
17-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.84 AUD Ord 1,392 1,392
17-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.84 AUD Ord 2,180 2,180
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
17-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.84 AUD Ord 3,924 3,924
17-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.84 AUD Ord 1,218 1,218
17-Oct-23 BlackRock Fund Advisors on mkt buy 3.84 AUD Ord 41,698 41,698
17-Oct-23 BlackRock Asset Management Canada on mkt sell 3.84 AUD Ord -1,084 -1,084
Limited
17-Oct-23 BlackRock Asset Management Canada on mkt sell 3.84 AUD Ord -6,492 -6,492
Limited
17-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord 3,594 3,594
18-Oct-23 BlackRock Institutional Trust Company, on mkt sell 3.83 AUD Ord -3,174 -3,174
National Association
18-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.82 AUD Ord 48,250 48,250
18-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord 2,372 2,372
18-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord 22,920 22,920
18-Oct-23 BlackRock Japan Co., Ltd. on mkt buy 3.84 AUD Ord 317 317
18-Oct-23 BlackRock Investment Management on mkt sell 3.83 AUD Ord -30,102 -30,102
(Australia) Limited
18-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.83 AUD Ord 13,566 13,566
18-Oct-23 BlackRock Investment Management (UK) on mkt sell 3.83 AUD Ord -26,358 -26,358
Limited
18-Oct-23 BlackRock Asset Management Canada in specie n/a AUD Ord -105,665 -105,665
Limited
19-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord -15,060 -15,060
19-Oct-23 BlackRock Institutional Trust Company, on mkt sell 3.78 AUD Ord -2,493 -2,493
National Association
19-Oct-23 BlackRock Investment Management on mkt sell 3.78 AUD Ord -311,314 -311,314
(Australia) Limited
19-Oct-23 BlackRock Investment Management on mkt sell 3.78 AUD Ord -199,600 -199,600
(Australia) Limited
19-Oct-23 BlackRock Investment Management on mkt buy 3.78 AUD Ord 15,568 15,568
(Australia) Limited
19-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 3.78 AUD Ord -275 -275
19-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 3.78 AUD Ord -2,372 -2,372
19-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.78 AUD Ord 9,741 9,741
Limited
19-Oct-23 BlackRock Japan Co., Ltd. on mkt sell 3.78 AUD Ord -18,261 -18,261
19-Oct-23 BLACKROCK ADVISORS LLC on mkt sell 3.78 AUD Ord -215 -215
19-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 1,338,202 1,338,202
20-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord 8,985 8,985
20-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord 3,594 3,594
20-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord -30,456 -30,456
20-Oct-23 BlackRock Institutional Trust Company, on mkt sell 3.73 AUD Ord -3,976 -3,976
National Association
20-Oct-23 BlackRock Investment Management on mkt sell 3.73 AUD Ord -402,504 -402,504
(Australia) Limited
20-Oct-23 BlackRock Investment Management on mkt sell 3.73 AUD Ord -48,974 -48,974
(Australia) Limited
20-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.73 AUD Ord 1,165 1,165
20-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.73 AUD Ord 848 848
20-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.73 AUD Ord 22,066 22,066
Limited
20-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.73 AUD Ord 43,774 43,774
Limited
20-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 3.73 AUD Ord -38,101 -38,101
23-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord -5,020 -5,020
23-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord -30,120 -30,120
23-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord 8,100 8,100
23-Oct-23 BlackRock Investment Management on mkt sell 3.73 AUD Ord -298,442 -298,442
(Australia) Limited
23-Oct-23 BlackRock Institutional Trust Company, on mkt sell 3.73 AUD Ord -5,538 -5,538
National Association
23-Oct-23 BlackRock Institutional Trust Company, on mkt sell 3.73 AUD Ord -4,261 -4,261
National Association
23-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 3.73 AUD Ord -2,766 -2,766
23-Oct-23 BlackRock Investment Management on mkt sell 3.73 AUD Ord -48,925 -48,925
(Australia) Limited
24-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord -27,318 -27,318
24-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord -25,095 -25,095
24-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord 24,448 24,448
24-Oct-23 BlackRock Institutional Trust Company, on mkt sell 3.73 AUD Ord -6,088 -6,088
National Association
24-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord 32,400 32,400
24-Oct-23 BlackRock Investment Management on mkt sell 3.72 AUD Ord -323,730 -323,730
(Australia) Limited
24-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.71 AUD Ord 886 886
24-Oct-23 BlackRock Investment Management on mkt sell 3.71 AUD Ord -90,425 -90,425
(Australia) Limited
24-Oct-23 BlackRock Institutional Trust Company, on mkt sell 3.71 AUD Ord -354 -354
National Association
24-Oct-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord 1,427,219 1,427,219
24-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -1,338,202 -1,338,202
25-Oct-23 BlackRock Institutional Trust Company, on mkt sell 3.66 AUD Ord -5,889 -5,889
National Association
25-Oct-23 BlackRock Investment Management on mkt sell 3.63 AUD Ord -18,768 -18,768
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
25-Oct-23 BlackRock Investment Management on mkt sell 3.63 AUD Ord -44,244 -44,244
(Australia) Limited
25-Oct-23 BlackRock Investment Management (UK) on mkt sell 3.63 AUD Ord -59,391 -59,391
Limited
25-Oct-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord -4 -4
25-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 2,580 2,580
26-Oct-23 BlackRock Investment Management (UK) in specie n/a AUD Ord -452,112 -452,112
Limited
26-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord -30,952 -30,952
26-Oct-23 BlackRock Institutional Trust Company, on mkt sell 3.55 AUD Ord -5,302 -5,302
National Association
26-Oct-23 BlackRock Investment Management on mkt sell 3.58 AUD Ord -983 -983
(Australia) Limited
26-Oct-23 BlackRock Investment Management on mkt sell 3.55 AUD Ord -164,526 -164,526
(Australia) Limited
26-Oct-23 BlackRock Investment Management on mkt sell 3.55 AUD Ord -157,222 -157,222
(Australia) Limited
26-Oct-23 BlackRock Investment Management on mkt buy 3.55 AUD Ord 6,195 6,195
(Australia) Limited
26-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.55 AUD Ord 11,520 11,520
Limited
26-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.55 AUD Ord 19,470 19,470
26-Oct-23 BlackRock Institutional Trust Company, on mkt buy 3.55 AUD Ord 376,071 376,071
National Association
26-Oct-23 BlackRock Fund Advisors on mkt buy 3.55 AUD Ord 32,639 32,639
26-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.55 AUD Ord 79,204 79,204
26-Oct-23 BlackRock Investment Management on mkt buy 3.55 AUD Ord 6,081 6,081
(Australia) Limited
26-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.55 AUD Ord 12,362 12,362
26-Oct-23 BlackRock Investment Management, LLC on mkt buy 3.55 AUD Ord 4,344 4,344
26-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.55 AUD Ord 12,930 12,930
Limited
26-Oct-23 BlackRock Institutional Trust Company, on mkt buy 3.55 AUD Ord 547 547
National Association
26-Oct-23 BlackRock Fund Advisors on mkt buy 3.55 AUD Ord 56,516 56,516
26-Oct-23 BlackRock Investment Management (UK) on mkt sell 3.54 AUD Ord -2,040,919 -2,040,919
Limited
26-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 3.55 AUD Ord -30,536 -30,536
26-Oct-23 BlackRock Investment Management (UK) on mkt sell 3.55 AUD Ord -16,930 -16,930
Limited
26-Oct-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord -4,362 -4,362
27-Oct-23 BlackRock Institutional Trust Company, on mkt sell 3.61 AUD Ord -4,986 -4,986
National Association
27-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord 3,240 3,240
27-Oct-23 BlackRock Investment Management on mkt sell 3.60 AUD Ord -312,204 -312,204
(Australia) Limited
27-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 3.60 AUD Ord -20,505 -20,505
27-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.60 AUD Ord 2,616 2,616
27-Oct-23 BlackRock Institutional Trust Company, on mkt buy 3.60 AUD Ord 26,417 26,417
National Association
27-Oct-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -2,580 -2,580
30-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord -38,668 -38,668
30-Oct-23 BlackRock Investment Management on mkt sell 3.56 AUD Ord -216,928 -216,928
(Australia) Limited
30-Oct-23 BlackRock Japan Co., Ltd. on mkt buy 3.57 AUD Ord 1,403 1,403
30-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 3.57 AUD Ord -5,964 -5,964
30-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.57 AUD Ord 53,885 53,885
Limited
30-Oct-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord -490 -490
31-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord 2,870 2,870
31-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.64 AUD Ord 155,444 155,444
Limited
31-Oct-23 BlackRock Fund Advisors in specie n/a AUD Ord -10,560 -10,560
31-Oct-23 BlackRock Investment Management on mkt buy 3.62 AUD Ord 15,568 15,568
(Australia) Limited
31-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.62 AUD Ord 2,195 2,195
31-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.62 AUD Ord 506 506
31-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.62 AUD Ord 1,194 1,194
31-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.62 AUD Ord 1,314 1,314
31-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.62 AUD Ord 100 100
Limited
31-Oct-23 BlackRock Institutional Trust Company, on mkt buy 3.62 AUD Ord 1,723 1,723
National Association
31-Oct-23 BlackRock Institutional Trust Company, on mkt sell 3.62 AUD Ord -9,876 -9,876
National Association
31-Oct-23 BlackRock Advisors (UK) Limited on mkt sell 3.62 AUD Ord -51,068 -51,068
31-Oct-23 BlackRock Advisors (UK) Limited on mkt buy 3.62 AUD Ord 37,532 37,532
31-Oct-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 3.62 AUD Ord -3,344 -3,344
INC
31-Oct-23 BlackRock Institutional Trust Company, on mkt sell 3.62 AUD Ord -25,371 -25,371
National Association
31-Oct-23 BlackRock Investment Management (UK) on mkt buy 3.62 AUD Ord 2,845 2,845
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
31-Oct-23 BlackRock Institutional Trust Company, on mkt buy 3.62 AUD Ord 49,282 49,282
National Association
31-Oct-23 BlackRock Institutional Trust Company, in specie n/a AUD Ord -28,098 -28,098
National Association
31-Oct-23 BlackRock Institutional Trust Company, in specie n/a AUD Ord 28,098 28,098
National Association
31-Oct-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord -661 -661
01-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord -21,592 -21,592
01-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 3.64 AUD Ord 2,849 2,849
01-Nov-23 BlackRock Investment Management on mkt buy 3.69 AUD Ord 4,541 4,541
(Australia) Limited
01-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 3.70 AUD Ord -2,342 -2,342
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.70 AUD Ord 1,332 1,332
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.70 AUD Ord 2,598 2,598
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.70 AUD Ord 998 998
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.70 AUD Ord 998 998
01-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 3.70 AUD Ord -14,107 -14,107
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.70 AUD Ord 15,522 15,522
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.70 AUD Ord 4,776 4,776
01-Nov-23 BlackRock Investment Management (UK) on mkt sell 3.70 AUD Ord -29,815 -29,815
Limited
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.70 AUD Ord 75,317 75,317
01-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.70 AUD Ord 29,815 29,815
02-Nov-23 BlackRock Institutional Trust Company, on mkt sell 3.80 AUD Ord -14,205 -14,205
National Association
02-Nov-23 BlackRock Investment Management on mkt sell 3.81 AUD Ord -174,636 -174,636
(Australia) Limited
02-Nov-23 BlackRock Investment Management on mkt sell 3.81 AUD Ord -95,531 -95,531
(Australia) Limited
02-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.81 AUD Ord 3,392 3,392
02-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 3.81 AUD Ord -1,020 -1,020
02-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 3.81 AUD Ord 6,382 6,382
02-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 3.81 AUD Ord 926 926
02-Nov-23 BlackRock Investment Management (UK) on mkt sell 3.81 AUD Ord -6,382 -6,382
Limited
02-Nov-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord -1,421,702 -1,421,702
03-Nov-23 BlackRock Institutional Trust Company, on mkt sell 3.89 AUD Ord -18,085 -18,085
National Association
03-Nov-23 BlackRock Investment Management (UK) on mkt sell 3.91 AUD Ord -392,695 -392,695
Limited
03-Nov-23 BlackRock Investment Management (UK) on mkt sell 3.88 AUD Ord -832,947 -832,947
Limited
03-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.89 AUD Ord 1,170 1,170
03-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.89 AUD Ord 1,696 1,696
03-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.89 AUD Ord 6,360 6,360
03-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.89 AUD Ord 972 972
03-Nov-23 BlackRock Investment Management on mkt sell 3.89 AUD Ord -53,177 -53,177
(Australia) Limited
03-Nov-23 BlackRock Investment Management on mkt sell 3.89 AUD Ord -22,069 -22,069
(Australia) Limited
06-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord -10,674 -10,674
06-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord -6,794 -6,794
06-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord 1,435 1,435
06-Nov-23 BlackRock Institutional Trust Company, on mkt sell 3.85 AUD Ord -7,058 -7,058
National Association
06-Nov-23 BlackRock Investment Management on mkt sell 3.85 AUD Ord -125,731 -125,731
(Australia) Limited
06-Nov-23 BlackRock Investment Management on mkt sell 3.83 AUD Ord -9,730 -9,730
(Australia) Limited
06-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.83 AUD Ord 46,068 46,068
06-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.83 AUD Ord 2,336 2,336
06-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.83 AUD Ord 1,197 1,197
06-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.83 AUD Ord 1,197 1,197
06-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.83 AUD Ord 2,394 2,394
06-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 3.83 AUD Ord 4,386 4,386
06-Nov-23 BlackRock Investment Management (UK) on mkt sell 3.83 AUD Ord -19,999 -19,999
Limited
07-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord 5,740 5,740
07-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 3.80 AUD Ord 4,757 4,757
07-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 3.85 AUD Ord -50,136 -50,136
07-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.85 AUD Ord 6,096 6,096
07-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.85 AUD Ord 870 870
07-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.85 AUD Ord 482 482
07-Nov-23 BlackRock Asset Management Canada on mkt sell 3.85 AUD Ord -81,079 -81,079
Limited
07-Nov-23 BlackRock Asset Management Canada on mkt sell 3.85 AUD Ord -62,921 -62,921
Limited
07-Nov-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord 866,041 866,041
08-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord -7,571 -7,571
08-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord -22,576 -22,576
08-Nov-23 BlackRock Investment Management on mkt buy 3.92 AUD Ord 6,344 6,344
(Australia) Limited
08-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.92 AUD Ord 1,490 1,490
08-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.92 AUD Ord 850 850
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
08-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.92 AUD Ord 1,275 1,275
08-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.92 AUD Ord 2,396 2,396
08-Nov-23 BlackRock Institutional Trust Company, on mkt sell 3.92 AUD Ord -5,459 -5,459
National Association
08-Nov-23 BlackRock Investment Management (UK) on mkt sell 3.92 AUD Ord -9,581 -9,581
Limited
08-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.92 AUD Ord 24,661 24,661
08-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.92 AUD Ord 30,646 30,646
08-Nov-23 BlackRock Investment Management on mkt sell 3.92 AUD Ord -3,312 -3,312
(Australia) Limited
08-Nov-23 BlackRock Investment Management (UK) on mkt sell 3.92 AUD Ord -14,071 -14,071
Limited
08-Nov-23 BlackRock Institutional Trust Company, on mkt buy 3.92 AUD Ord 10,783 10,783
National Association
08-Nov-23 BlackRock Institutional Trust Company, on mkt buy 3.92 AUD Ord 8,677 8,677
National Association
09-Nov-23 BlackRock Investment Management on mkt sell 3.92 AUD Ord -73,468 -73,468
(Australia) Limited
09-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord 3,506 3,506
09-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord 1,284 1,284
09-Nov-23 BlackRock Institutional Trust Company, on mkt sell 3.91 AUD Ord -9,581 -9,581
National Association
09-Nov-23 BlackRock Institutional Trust Company, on mkt sell 3.91 AUD Ord -2,536 -2,536
National Association
09-Nov-23 BlackRock Japan Co., Ltd. on mkt sell 3.91 AUD Ord -112,089 -112,089
09-Nov-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 3.91 AUD Ord -5,004 -5,004
INC
09-Nov-23 BlackRock Investment Management (UK) on mkt sell 3.91 AUD Ord -301,169 -301,169
Limited
09-Nov-23 BlackRock Investment Management (UK) on mkt sell 3.91 AUD Ord -26,703 -26,703
Limited
09-Nov-23 BlackRock Investment Management (UK) on mkt sell 3.91 AUD Ord -8,563 -8,563
Limited
09-Nov-23 BlackRock Japan Co., Ltd. on mkt sell 3.91 AUD Ord -9,661 -9,661
09-Nov-23 BlackRock Japan Co., Ltd. on mkt sell 3.91 AUD Ord -11,270 -11,270
09-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.91 AUD Ord 14,105 14,105
09-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.91 AUD Ord 727 727
09-Nov-23 BlackRock Institutional Trust Company, on mkt sell 3.91 AUD Ord -529 -529
National Association
09-Nov-23 BlackRock Institutional Trust Company, on mkt sell 3.91 AUD Ord -140 -140
National Association
09-Nov-23 BlackRock Investment Management (UK) on mkt buy 3.91 AUD Ord 9,332 9,332
Limited
09-Nov-23 BlackRock Japan Co., Ltd. on mkt sell 3.91 AUD Ord -6,193 -6,193
09-Nov-23 BlackRock Japan Co., Ltd. on mkt sell 3.91 AUD Ord -533 -533
09-Nov-23 BlackRock Japan Co., Ltd. on mkt sell 3.91 AUD Ord -623 -623
09-Nov-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 3.91 AUD Ord -276 -276
INC
09-Nov-23 BlackRock Investment Management (UK) on mkt sell 3.91 AUD Ord -16,642 -16,642
Limited
09-Nov-23 BlackRock Investment Management (UK) on mkt sell 3.91 AUD Ord -1,475 -1,475
Limited
09-Nov-23 BlackRock Institutional Trust Company, on mkt buy 3.91 AUD Ord 18,849 18,849
National Association
09-Nov-23 BlackRock Investment Management (UK) on mkt sell 3.91 AUD Ord -473 -473
Limited
10-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.88 AUD Ord 441 441
10-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.88 AUD Ord 882 882
10-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.88 AUD Ord 884 884
10-Nov-23 BlackRock Institutional Trust Company, on mkt sell 3.88 AUD Ord -16,339 -16,339
National Association
10-Nov-23 BlackRock Investment Management on mkt sell 3.88 AUD Ord -1,473 -1,473
(Australia) Limited
10-Nov-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 3.88 AUD Ord -58,611 -58,611
INC
10-Nov-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 3.88 AUD Ord -24,296 -24,296
INC
10-Nov-23 BlackRock Investment Management, LLC on mkt sell 3.88 AUD Ord -16,382 -16,382
10-Nov-23 BlackRock Institutional Trust Company, on mkt sell 3.88 AUD Ord -54,539 -54,539
National Association
10-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord -48,024 -48,024
13-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord 856 856
13-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 3.83 AUD Ord -7,450 -7,450
13-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 3.83 AUD Ord -22,845 -22,845
13-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 3.83 AUD Ord -6,896 -6,896
13-Nov-23 BlackRock Institutional Trust Company, on mkt sell 3.83 AUD Ord -15,758 -15,758
National Association
13-Nov-23 BlackRock Investment Management (UK) on mkt sell 3.83 AUD Ord -5,771 -5,771
Limited
13-Nov-23 BlackRock Investment Management on mkt buy 3.83 AUD Ord 3,892 3,892
(Australia) Limited
14-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord 9,344 9,344
14-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.92 AUD Ord 1,796 1,796
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
14-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.92 AUD Ord 445 445
14-Nov-23 BlackRock Institutional Trust Company, on mkt sell 3.92 AUD Ord -14,014 -14,014
National Association
14-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.92 AUD Ord 18,273 18,273
14-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 3.92 AUD Ord -34,804 -34,804
14-Nov-23 BlackRock Investment Management, LLC on mkt buy 3.92 AUD Ord 4,266 4,266
15-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord 6,480 6,480
15-Nov-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 426,155 426,155
National Association
15-Nov-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 379,586 379,586
National Association
15-Nov-23 BlackRock Institutional Trust Company, on mkt buy 4.19 AUD Ord 25,118 25,118
National Association
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.19 AUD Ord 13,632 13,632
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.19 AUD Ord 2,802 2,802
15-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.19 AUD Ord -4,682 -4,682
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.19 AUD Ord 1,353 1,353
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.19 AUD Ord 2,706 2,706
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.19 AUD Ord 2,400 2,400
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.19 AUD Ord 980 980
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.19 AUD Ord 1,470 1,470
15-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.19 AUD Ord -4,670 -4,670
15-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.19 AUD Ord -5,172 -5,172
15-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.19 AUD Ord 2,292 2,292
15-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.19 AUD Ord -17,920 -17,920
National Association
15-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.19 AUD Ord -19,368 -19,368
15-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.19 AUD Ord -41,181 -41,181
Limited
15-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord -15,756 -15,756
15-Nov-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord -18,080 -18,080
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 2,300 2,300
16-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord 10,512 10,512
16-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.12 AUD Ord -25,097 -25,097
National Association
16-Nov-23 BlackRock Japan Co., Ltd. on mkt sell 4.12 AUD Ord -76,603 -76,603
16-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -283,547 -283,547
Limited
16-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -25,543 -25,543
Limited
16-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -8,390 -8,390
Limited
16-Nov-23 BlackRock Investment Management on mkt sell 4.12 AUD Ord -19,460 -19,460
(Australia) Limited
16-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.13 AUD Ord -1,241 -1,241
National Association
16-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.12 AUD Ord -4,966 -4,966
16-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.12 AUD Ord -5,920 -5,920
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.12 AUD Ord 3,568 3,568
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.12 AUD Ord 5,172 5,172
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.12 AUD Ord 3,448 3,448
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.12 AUD Ord 277 277
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.12 AUD Ord 554 554
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.12 AUD Ord 831 831
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.12 AUD Ord 3,450 3,450
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.12 AUD Ord 2,300 2,300
16-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.12 AUD Ord 2,300 2,300
16-Nov-23 BlackRock Institutional Trust Company, on mkt buy 4.12 AUD Ord 76,787 76,787
National Association
16-Nov-23 BlackRock Institutional Trust Company, on mkt buy 4.12 AUD Ord 25,675 25,675
National Association
17-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord -4,246 -4,246
17-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord -48,519 -48,519
17-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.16 AUD Ord -19,038 -19,038
National Association
17-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.16 AUD Ord 1,396 1,396
17-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.16 AUD Ord 1,343 1,343
17-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.16 AUD Ord -4,434 -4,434
17-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.16 AUD Ord 1,200 1,200
17-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.16 AUD Ord 440 440
17-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.16 AUD Ord 966 966
17-Nov-23 BlackRock Investment Management (UK) on mkt buy 4.16 AUD Ord 8,757 8,757
Limited
17-Nov-23 BlackRock Institutional Trust Company, on mkt buy 4.16 AUD Ord 29,677 29,677
National Association
20-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord 868 868
20-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord 1,302 1,302
20-Nov-23 BlackRock Investment Management on mkt sell 4.13 AUD Ord -185,631 -185,631
(Australia) Limited
20-Nov-23 BlackRock Investment Management (UK) on mkt buy 4.13 AUD Ord 134,159 134,159
Limited
20-Nov-23 BlackRock Investment Management on mkt sell 4.13 AUD Ord -9,730 -9,730
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
20-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.12 AUD Ord -19,429 -19,429
National Association
20-Nov-23 BlackRock Investment Management, LLC on mkt sell 4.12 AUD Ord -7,226 -7,226
20-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.13 AUD Ord -9,402 -9,402
20-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.13 AUD Ord 2,150 2,150
20-Nov-23 BlackRock Fund Advisors on mkt buy 4.13 AUD Ord 546 546
20-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.13 AUD Ord 12,381 12,381
20-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord 5,835 5,835
21-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord -11,340 -11,340
21-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.12 AUD Ord -18,275 -18,275
National Association
21-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD Ord 1,396 1,396
21-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.10 AUD Ord -9,138 -9,138
21-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD Ord 878 878
21-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD Ord 1,756 1,756
21-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.10 AUD Ord -122,404 -122,404
21-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD Ord 1,300 1,300
21-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD Ord 2,292 2,292
21-Nov-23 BlackRock Investment Management, LLC on mkt buy 4.10 AUD Ord 16,486 16,486
21-Nov-23 BlackRock Fund Advisors on mkt buy 4.10 AUD Ord 37,015 37,015
21-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.10 AUD Ord -8,771 -8,771
National Association
21-Nov-23 BlackRock Investment Management on mkt sell 4.10 AUD Ord -79,813 -79,813
(Australia) Limited
21-Nov-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord -847,961 -847,961
22-Nov-23 BlackRock Investment Management on mkt sell 4.02 AUD Ord -8,392 -8,392
(Australia) Limited
22-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.00 AUD Ord -36,453 -36,453
National Association
22-Nov-23 BlackRock Japan Co., Ltd. on mkt sell 4.00 AUD Ord -62,974 -62,974
22-Nov-23 BLACKROCK ADVISORS LLC on mkt sell 4.00 AUD Ord -669 -669
22-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.00 AUD Ord -277,629 -277,629
Limited
22-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.00 AUD Ord -40,470 -40,470
Limited
22-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.00 AUD Ord -13,609 -13,609
Limited
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.00 AUD Ord 4,775 4,775
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.00 AUD Ord 2,600 2,600
22-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.00 AUD Ord 4,584 4,584
22-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.00 AUD Ord -19,948 -19,948
23-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.01 AUD Ord -158,037 -158,037
Limited
23-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.02 AUD Ord -13,601 -13,601
Limited
23-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD Ord 4,704 4,704
23-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD Ord 9,562 9,562
23-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.05 AUD Ord -41,341 -41,341
National Association
23-Nov-23 BlackRock Investment Management (UK) on mkt buy 4.05 AUD Ord 11,464 11,464
Limited
23-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.05 AUD Ord -336,212 -336,212
Limited
23-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.05 AUD Ord -1,086,399 -1,086,399
Limited
24-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord 5,910 5,910
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD Ord 4,170 4,170
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD Ord 2,366 2,366
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD Ord 850 850
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD Ord 850 850
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD Ord 1,723 1,723
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD Ord 279 279
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD Ord 3,438 3,438
24-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.05 AUD Ord 2,292 2,292
24-Nov-23 BlackRock Investment Management on mkt sell 4.05 AUD Ord -51,489 -51,489
(Australia) Limited
27-Nov-23 BlackRock Investment Management on mkt sell 4.01 AUD Ord -441,621 -441,621
(Australia) Limited
27-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 3.99 AUD Ord -15,230 -15,230
27-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.99 AUD Ord 3,512 3,512
27-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 3.99 AUD Ord 2,928 2,928
27-Nov-23 BlackRock Institutional Trust Company, on mkt sell 3.99 AUD Ord -22,574 -22,574
National Association
28-Nov-23 BlackRock Investment Management on mkt buy 4.02 AUD Ord 6,344 6,344
(Australia) Limited
28-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.02 AUD Ord 19,820 19,820
28-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.02 AUD Ord 440 440
28-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.02 AUD Ord 4,840 4,840
28-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.02 AUD Ord -40,065 -40,065
National Association
28-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.02 AUD Ord -5,658 -5,658
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
28-Nov-23 BlackRock Investment Management on mkt sell 4.02 AUD Ord -104,181 -104,181
(Australia) Limited
28-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord -41,370 -41,370
29-Nov-23 BlackRock Investment Management on mkt sell 4.08 AUD Ord -243,678 -243,678
(Australia) Limited
29-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.08 AUD Ord 1,391 1,391
29-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.08 AUD Ord -14,167 -14,167
29-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.08 AUD Ord -40,709 -40,709
National Association
29-Nov-23 BlackRock Investment Management (UK) on mkt buy 4.08 AUD Ord 6,070 6,070
Limited
29-Nov-23 BlackRock Investment Management on mkt sell 4.08 AUD Ord -16,931 -16,931
(Australia) Limited
29-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.08 AUD Ord -33,177 -33,177
Limited
30-Nov-23 BlackRock Investment Management on mkt sell 4.09 AUD Ord -609 -609
(Australia) Limited
30-Nov-23 BlackRock Fund Advisors in specie n/a AUD Ord 1,285 1,285
30-Nov-23 BlackRock Investment Management on mkt sell 4.08 AUD Ord -158,169 -158,169
(Australia) Limited
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.10 AUD Ord -147,496 -147,496
National Association
30-Nov-23 BlackRock Investment Management on mkt sell 4.10 AUD Ord -954 -954
(Australia) Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.10 AUD Ord -1,560,829 -1,560,829
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.10 AUD Ord -2,060 -2,060
Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.10 AUD Ord -9,975 -9,975
30-Nov-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 4.10 AUD Ord -1,267 -1,267
INC
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.10 AUD Ord -264,225 -264,225
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.10 AUD Ord -34,534 -34,534
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.10 AUD Ord -97,969 -97,969
30-Nov-23 BlackRock Fund Advisors on mkt sell 4.10 AUD Ord -5,247 -5,247
30-Nov-23 BlackRock Fund Advisors on mkt sell 4.10 AUD Ord -5,127 -5,127
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.10 AUD Ord -6,189 -6,189
National Association
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.10 AUD Ord -28,822 -28,822
Limited
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.12 AUD Ord -7,845 -7,845
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.12 AUD Ord -30,146 -30,146
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.12 AUD Ord -4,692 -4,692
National Association
30-Nov-23 BlackRock Asset Management Canada on mkt buy 4.12 AUD Ord 113,705 113,705
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -5,060 -5,060
Limited
30-Nov-23 BlackRock Japan Co., Ltd. on mkt sell 4.12 AUD Ord -28,796 -28,796
30-Nov-23 BlackRock Japan Co., Ltd. on mkt sell 4.12 AUD Ord -7,494 -7,494
30-Nov-23 BlackRock Japan Co., Ltd. on mkt sell 4.12 AUD Ord -3,357 -3,357
30-Nov-23 BlackRock Japan Co., Ltd. on mkt buy 4.12 AUD Ord 54,890 54,890
30-Nov-23 BLACKROCK ADVISORS LLC on mkt sell 4.12 AUD Ord -289 -289
30-Nov-23 BlackRock Asset Management Canada on mkt buy 4.12 AUD Ord 48,446 48,446
Limited
30-Nov-23 BlackRock Institutional Trust Company, on mkt buy 4.12 AUD Ord 228,136 228,136
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt buy 4.12 AUD Ord 12,106 12,106
National Association
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -94,480 -94,480
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -24,590 -24,590
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -4,228 -4,228
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -16,248 -16,248
Limited
30-Nov-23 BlackRock Fund Advisors on mkt buy 4.12 AUD Ord 40,313 40,313
30-Nov-23 BlackRock Fund Advisors on mkt buy 4.12 AUD Ord 145,067 145,067
30-Nov-23 BlackRock Fund Advisors on mkt buy 4.12 AUD Ord 77,813 77,813
30-Nov-23 BlackRock Asset Management Canada on mkt buy 4.12 AUD Ord 56,108 56,108
Limited
30-Nov-23 BlackRock Institutional Trust Company, on mkt buy 4.12 AUD Ord 130,041 130,041
National Association
30-Nov-23 BlackRock Fund Advisors on mkt buy 4.12 AUD Ord 1,737 1,737
30-Nov-23 BlackRock Institutional Trust Company, on mkt buy 4.12 AUD Ord 29,665 29,665
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt buy 4.12 AUD Ord 137 137
National Association
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -7,867 -7,867
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-Nov-23 BlackRock Investment Management (UK) on mkt buy 4.12 AUD Ord 10,939 10,939
Limited
30-Nov-23 BlackRock Institutional Trust Company, on mkt buy 4.12 AUD Ord 1,222 1,222
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.12 AUD Ord -1,220 -1,220
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.12 AUD Ord -61,336 -61,336
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.12 AUD Ord -88,199 -88,199
National Association
30-Nov-23 BlackRock Investment Management on mkt sell 4.12 AUD Ord -396 -396
(Australia) Limited
30-Nov-23 BlackRock Investment Management on mkt sell 4.12 AUD Ord -570 -570
(Australia) Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -933,341 -933,341
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -649,077 -649,077
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -1,316 -1,316
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -1,233 -1,233
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -856 -856
Limited
30-Nov-23 BlackRock Japan Co., Ltd. on mkt sell 4.12 AUD Ord -873 -873
30-Nov-23 BLACKROCK ADVISORS LLC on mkt sell 4.12 AUD Ord -75 -75
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.12 AUD Ord -4,148 -4,148
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.12 AUD Ord -5,966 -5,966
30-Nov-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 4.12 AUD Ord -526 -526
INC
30-Nov-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 4.12 AUD Ord -757 -757
INC
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -5,521 -5,521
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -21,219 -21,219
Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.12 AUD Ord -109,879 -109,879
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.12 AUD Ord -158,000 -158,000
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.12 AUD Ord -20,652 -20,652
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.12 AUD Ord -14,361 -14,361
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.12 AUD Ord -58,584 -58,584
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.12 AUD Ord -40,740 -40,740
30-Nov-23 BlackRock Fund Advisors on mkt sell 4.12 AUD Ord -2,182 -2,182
30-Nov-23 BlackRock Fund Advisors on mkt sell 4.12 AUD Ord -3,139 -3,139
30-Nov-23 BlackRock Fund Advisors on mkt sell 4.12 AUD Ord -2,132 -2,132
30-Nov-23 BlackRock Fund Advisors on mkt sell 4.12 AUD Ord -3,067 -3,067
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.12 AUD Ord -2,573 -2,573
National Association
30-Nov-23 BlackRock Institutional Trust Company, on mkt sell 4.12 AUD Ord -3,700 -3,700
National Association
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -11,985 -11,985
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -17,234 -17,234
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -2,047 -2,047
Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.12 AUD Ord -42,429 -42,429
30-Nov-23 BlackRock Investment Management on mkt sell 4.12 AUD Ord -507 -507
(Australia) Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -829,213 -829,213
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -1,682 -1,682
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -1,091 -1,091
Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.12 AUD Ord -5,300 -5,300
30-Nov-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 4.12 AUD Ord -673 -673
INC
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -7,054 -7,054
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -31,412 -31,412
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -5,402 -5,402
Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.12 AUD Ord -140,374 -140,374
30-Nov-23 BlackRock Advisors (UK) Limited on mkt sell 4.12 AUD Ord -18,347 -18,347
30-Nov-23 BlackRock Fund Advisors on mkt sell 4.12 AUD Ord -2,788 -2,788
30-Nov-23 BlackRock Fund Advisors on mkt sell 4.12 AUD Ord -2,724 -2,724
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -15,312 -15,312
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt sell 4.12 AUD Ord -2,616 -2,616
Limited
30-Nov-23 BlackRock Investment Management (UK) on mkt buy 4.12 AUD Ord 140,446 140,446
Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
30-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.12 AUD Ord 2,596 2,596
30-Nov-23 BlackRock Investment Management (UK) on mkt buy 4.12 AUD Ord 826,625 826,625
Limited
30-Nov-23 BlackRock Investment Management on mkt buy 4.12 AUD Ord 3,552 3,552
(Australia) Limited
30-Nov-23 BlackRock Advisors (UK) Limited on mkt buy 4.12 AUD Ord 8,593 8,593
30-Nov-23 BlackRock Institutional Trust Company, on mkt buy 4.12 AUD Ord 30,322 30,322
National Association
30-Nov-23 BLACKROCK ADVISORS LLC on mkt buy 4.12 AUD Ord 37,977 37,977
30-Nov-23 BlackRock Investment Management (UK) on mkt buy 4.12 AUD Ord 14,384 14,384
Limited
01-Dec-23 BlackRock Fund Advisors in specie n/a AUD Ord -38,690 -38,690
01-Dec-23 BlackRock Investment Management on mkt sell 4.09 AUD Ord -18,889 -18,889
(Australia) Limited
01-Dec-23 BlackRock Fund Advisors in specie n/a AUD Ord -534 -534
01-Dec-23 BlackRock Investment Management on mkt sell 4.10 AUD Ord -7,784 -7,784
(Australia) Limited
01-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.10 AUD Ord -5,912 -5,912
01-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD Ord 866 866
01-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD Ord 1,299 1,299
01-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.10 AUD Ord 451 451
01-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.10 AUD Ord -7,746 -7,746
National Association
01-Dec-23 BlackRock Investment Management on mkt buy 4.10 AUD Ord 5,444 5,444
(Australia) Limited
01-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 4.10 AUD Ord -844 -844
04-Dec-23 BlackRock Investment Management (UK) on mkt sell 4.15 AUD Ord -17,009 -17,009
Limited
04-Dec-23 BlackRock Investment Management on mkt buy 4.20 AUD Ord 6,416 6,416
(Australia) Limited
04-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.20 AUD Ord -4,847 -4,847
04-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 1,128 1,128
04-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.20 AUD Ord -9,440 -9,440
04-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 3,504 3,504
04-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 2,628 2,628
04-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 1,151 1,151
04-Dec-23 BlackRock Investment Management (UK) on mkt buy 4.20 AUD Ord 9,801 9,801
Limited
04-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.20 AUD Ord 38,543 38,543
04-Dec-23 BlackRock Investment Management on mkt buy 4.20 AUD Ord 8,228 8,228
(Australia) Limited
04-Dec-23 BlackRock Investment Management, LLC on mkt buy 4.20 AUD Ord 4,097 4,097
04-Dec-23 BlackRock Investment Management on mkt sell 4.19 AUD Ord -200,763 -200,763
(Australia) Limited
04-Dec-23 BlackRock Institutional Trust Company, on mkt buy 4.20 AUD Ord 64,263 64,263
National Association
05-Dec-23 BlackRock Fund Advisors in specie n/a AUD Ord -1,068 -1,068
05-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.15 AUD Ord -19,207 -19,207
06-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 4.16 AUD Ord -585 -585
06-Dec-23 BlackRock Investment Management (UK) on mkt buy 4.16 AUD Ord 5,925 5,925
Limited
06-Dec-23 BlackRock Investment Management (UK) on mkt buy 4.26 AUD Ord 14,695 14,695
Limited
06-Dec-23 BlackRock Investment Management (UK) on mkt buy 4.26 AUD Ord 69,579 69,579
Limited
06-Dec-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.26 AUD Ord 21,174 21,174
INC
06-Dec-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.26 AUD Ord 6,726 6,726
INC
06-Dec-23 BlackRock Institutional Trust Company, on mkt buy 4.26 AUD Ord 8,087 8,087
National Association
06-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.29 AUD Ord -13,862 -13,862
06-Dec-23 BlackRock Investment Management on mkt sell 4.29 AUD Ord -10,237 -10,237
(Australia) Limited
06-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.29 AUD Ord -28,138 -28,138
National Association
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.29 AUD Ord 4,837 4,837
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.29 AUD Ord 2,952 2,952
06-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.29 AUD Ord -9,436 -9,436
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.29 AUD Ord 1,299 1,299
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.29 AUD Ord 876 876
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.29 AUD Ord 1,752 1,752
06-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.29 AUD Ord 6,841 6,841
06-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.29 AUD Ord -273 -273
06-Dec-23 BlackRock Investment Management, LLC on mkt buy 4.29 AUD Ord 4,068 4,068
06-Dec-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord 914,774 914,774
06-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 312,375 312,375
06-Dec-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord 35,769 35,769
06-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord 7,616 7,616
Limited
07-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 4.32 AUD Ord -916 -916
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
07-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.30 AUD Ord 4,827 4,827
07-Dec-23 BlackRock Investment Management (UK) on mkt buy 4.30 AUD Ord 8,915 8,915
Limited
07-Dec-23 BlackRock Fund Advisors on mkt buy 4.30 AUD Ord 1,877 1,877
07-Dec-23 BlackRock Fund Advisors on mkt buy 4.30 AUD Ord 75 75
07-Dec-23 BlackRock Investment Management on mkt sell 4.30 AUD Ord -11,211 -11,211
(Australia) Limited
07-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 4.30 AUD Ord -21,543 -21,543
07-Dec-23 BLACKROCK ADVISORS LLC on mkt sell 4.30 AUD Ord -369 -369
07-Dec-23 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord -914,774 -914,774
07-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -312,375 -312,375
07-Dec-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -35,769 -35,769
07-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord -7,616 -7,616
Limited
08-Dec-23 BlackRock Investment Management (UK) on mkt sell 4.29 AUD Ord -11,060 -11,060
Limited
08-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.33 AUD Ord 1,151 1,151
08-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.33 AUD Ord 1,167 1,167
08-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.33 AUD Ord 2,334 2,334
08-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.33 AUD Ord 385 385
08-Dec-23 BlackRock Advisors (UK) Limited in specie n/a AUD Ord -9,593 -9,593
11-Dec-23 BlackRock Investment Management on mkt sell 4.33 AUD Ord -125,926 -125,926
(Australia) Limited
11-Dec-23 BlackRock Investment Management on mkt sell 4.33 AUD Ord -9,730 -9,730
(Australia) Limited
11-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.33 AUD Ord 1,299 1,299
11-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.33 AUD Ord 2,190 2,190
11-Dec-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 4.33 AUD Ord -52,926 -52,926
INC
11-Dec-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 4.33 AUD Ord -23,647 -23,647
INC
11-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.33 AUD Ord -46,960 -46,960
National Association
11-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.33 AUD Ord -30,175 -30,175
National Association
11-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord 9,675 9,675
Limited
12-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.32 AUD Ord 1,752 1,752
12-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.32 AUD Ord 1,314 1,314
12-Dec-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 4.32 AUD Ord -41,783 -41,783
INC
12-Dec-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 4.32 AUD Ord -18,571 -18,571
INC
12-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.32 AUD Ord -63,510 -63,510
National Association
12-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.32 AUD Ord -25,806 -25,806
National Association
12-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 19,104 19,104
12-Dec-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord 2,363 2,363
12-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord -9,253 -9,253
Limited
13-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 4.33 AUD Ord -662 -662
13-Dec-23 BlackRock Investment Management on mkt buy 4.37 AUD Ord 5,838 5,838
(Australia) Limited
13-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.37 AUD Ord -9,576 -9,576
13-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.37 AUD Ord 7,380 7,380
13-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.37 AUD Ord -9,420 -9,420
13-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.37 AUD Ord -14,049 -14,049
13-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.37 AUD Ord 2,334 2,334
13-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.37 AUD Ord 386 386
13-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.37 AUD Ord -14,523 -14,523
National Association
13-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.37 AUD Ord -17,640 -17,640
13-Dec-23 BlackRock Investment Management (UK) on mkt sell 4.37 AUD Ord -79,676 -79,676
Limited
13-Dec-23 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -19,104 -19,104
13-Dec-23 BlackRock Investment Management, LLC collateral transfer n/a AUD Ord -2,363 -2,363
13-Dec-23 BlackRock Investment Management (UK) collateral transfer n/a AUD Ord -422 -422
Limited
14-Dec-23 BlackRock Institutional Trust Company, in specie n/a AUD Ord -38,941 -38,941
National Association
14-Dec-23 BlackRock Institutional Trust Company, in specie n/a AUD Ord 38,941 38,941
National Association
14-Dec-23 BlackRock Fund Advisors in specie n/a AUD Ord -30,956 -30,956
14-Dec-23 BlackRock Fund Advisors in specie n/a AUD Ord -34,125 -34,125
14-Dec-23 BlackRock Investment Management on mkt sell 4.61 AUD Ord -130,076 -130,076
(Australia) Limited
14-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.65 AUD Ord 465 465
14-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.65 AUD Ord -5,163 -5,163
14-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.65 AUD Ord -1,944 -1,944
14-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.65 AUD Ord 11,710 11,710
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
14-Dec-23 BlackRock Investment Management on mkt sell 4.65 AUD Ord -40,159 -40,159
(Australia) Limited
14-Dec-23 BlackRock Investment Management on mkt sell 4.65 AUD Ord -78,840 -78,840
(Australia) Limited
14-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 4.65 AUD Ord -48,094 -48,094
14-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 4.65 AUD Ord -11,350 -11,350
14-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 4.65 AUD Ord -13,007 -13,007
14-Dec-23 BLACKROCK ADVISORS LLC on mkt sell 4.65 AUD Ord -334 -334
14-Dec-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 4.65 AUD Ord -4,524 -4,524
INC
14-Dec-23 BlackRock Investment Management (UK) on mkt sell 4.65 AUD Ord -104,749 -104,749
Limited
14-Dec-23 BlackRock Investment Management on mkt sell 4.65 AUD Ord -8,063 -8,063
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt buy 4.63 AUD Ord 16,040 16,040
(Australia) Limited
15-Dec-23 BlackRock Investment Management on mkt buy 4.63 AUD Ord 11,598 11,598
(Australia) Limited
15-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.63 AUD Ord -9,574 -9,574
15-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.63 AUD Ord 2,195 2,195
15-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.63 AUD Ord -520 -520
15-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.63 AUD Ord 1,376 1,376
15-Dec-23 BlackRock Investment Management (UK) on mkt sell 4.63 AUD Ord -7,282 -7,282
Limited
15-Dec-23 BlackRock Investment Management on mkt sell 4.63 AUD Ord -12,530 -12,530
(Australia) Limited
15-Dec-23 BlackRock Investment Management (UK) on mkt sell 4.63 AUD Ord -39,773 -39,773
Limited
15-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.63 AUD Ord -8,034 -8,034
15-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.63 AUD Ord -503 -503
15-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.63 AUD Ord -36,790 -36,790
National Association
15-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.63 AUD Ord -47,508 -47,508
National Association
15-Dec-23 BlackRock Fund Advisors on mkt sell 4.63 AUD Ord -7,906 -7,906
15-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.63 AUD Ord -111,109 -111,109
National Association
15-Dec-23 BlackRock Investment Management on mkt sell 4.63 AUD Ord -5,517 -5,517
(Australia) Limited
15-Dec-23 BlackRock Institutional Trust Company, on mkt buy 4.63 AUD Ord 61,210 61,210
National Association
15-Dec-23 BlackRock Investment Management on mkt sell 4.63 AUD Ord -6,138 -6,138
(Australia) Limited
15-Dec-23 BlackRock Investment Management (UK) on mkt sell 4.63 AUD Ord -27,350 -27,350
Limited
15-Dec-23 BlackRock Investment Management on mkt sell 4.63 AUD Ord -47,060 -47,060
(Australia) Limited
15-Dec-23 BlackRock Investment Management (UK) on mkt sell 4.63 AUD Ord -149,375 -149,375
Limited
15-Dec-23 BlackRock Investment Management on mkt buy 4.63 AUD Ord 30,913 30,913
(Australia) Limited
15-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.63 AUD Ord -30,173 -30,173
15-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.63 AUD Ord -1,889 -1,889
15-Dec-23 BlackRock Investment Management on mkt buy 4.63 AUD Ord 5,365 5,365
(Australia) Limited
15-Dec-23 BlackRock Fund Advisors on mkt sell 4.63 AUD Ord -29,688 -29,688
15-Dec-23 BlackRock Investment Management on mkt sell 4.63 AUD Ord -20,721 -20,721
(Australia) Limited
15-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.63 AUD Ord 12,218 12,218
15-Dec-23 BlackRock Investment Management (UK) on mkt buy 4.63 AUD Ord 257,760 257,760
Limited
15-Dec-23 BlackRock Investment Management (UK) in specie n/a AUD Ord 9,593 9,593
Limited
18-Dec-23 BLACKROCK FINANCIAL MANAGEMENT in specie n/a AUD Ord -15,140 -15,140
INC
18-Dec-23 BlackRock Fund Advisors in specie n/a AUD Ord -267 -267
18-Dec-23 BlackRock Investment Management on mkt buy 4.53 AUD Ord 27,062 27,062
(Australia) Limited
18-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.53 AUD Ord -9,532 -9,532
18-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.53 AUD Ord 3,960 3,960
18-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.53 AUD Ord 1,149 1,149
18-Dec-23 BlackRock Investment Management, LLC on mkt sell 4.53 AUD Ord -9,386 -9,386
18-Dec-23 BlackRock Institutional Trust Company, on mkt buy 4.53 AUD Ord 25,062 25,062
National Association
19-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 4.52 AUD Ord -1,057 -1,057
19-Dec-23 BlackRock Investment Management (UK) on mkt sell 4.57 AUD Ord -9,344 -9,344
Limited
19-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.50 AUD Ord 94 94
19-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.50 AUD Ord -9,394 -9,394
19-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.50 AUD Ord -1,193 -1,193
19-Dec-23 BlackRock Investment Management on mkt sell 4.50 AUD Ord -174,240 -174,240
(Australia) Limited
19-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 4.50 AUD Ord -16,744 -16,744
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
19-Dec-23 BlackRock Investment Management (UK) on mkt sell 4.50 AUD Ord -100 -100
Limited
19-Dec-23 BlackRock Investment Management (UK) on mkt buy 4.50 AUD Ord 8,214 8,214
Limited
19-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.50 AUD Ord 23,380 23,380
19-Dec-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.50 AUD Ord 5,367 5,367
INC
19-Dec-23 BlackRock Investment Management (UK) on mkt sell 4.50 AUD Ord -15,251 -15,251
Limited
19-Dec-23 BlackRock Investment Management (UK) on mkt sell 4.50 AUD Ord -152,802 -152,802
Limited
20-Dec-23 BlackRock Investment Management (UK) on mkt buy 4.54 AUD Ord 130,540 130,540
Limited
20-Dec-23 BlackRock Fund Advisors in specie n/a AUD Ord -37,785 -37,785
20-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.61 AUD Ord -4,796 -4,796
20-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.61 AUD Ord -3,384 -3,384
20-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.61 AUD Ord -966 -966
20-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.61 AUD Ord -269 -269
20-Dec-23 BlackRock Investment Management on mkt buy 4.61 AUD Ord 6,171 6,171
(Australia) Limited
20-Dec-23 BlackRock Investment Management (UK) on mkt buy 4.61 AUD Ord 2,333 2,333
Limited
20-Dec-23 BlackRock Investment Management on mkt buy 4.61 AUD Ord 11,555 11,555
(Australia) Limited
20-Dec-23 BlackRock Fund Advisors on mkt sell 4.61 AUD Ord -54,765 -54,765
20-Dec-23 BlackRock Fund Advisors on mkt sell 4.61 AUD Ord -49,854 -49,854
20-Dec-23 BlackRock Fund Advisors on mkt sell 4.61 AUD Ord -874 -874
20-Dec-23 BlackRock Fund Advisors on mkt sell 4.61 AUD Ord -357 -357
20-Dec-23 BlackRock Fund Advisors on mkt sell 4.61 AUD Ord -50,105 -50,105
21-Dec-23 BlackRock Investment Management on mkt sell 4.60 AUD Ord -13,531 -13,531
(Australia) Limited
21-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.60 AUD Ord 773 773
21-Dec-23 BlackRock Investment Management (UK) on mkt buy 4.60 AUD Ord 19,153 19,153
Limited
21-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.60 AUD Ord 11,110 11,110
21-Dec-23 BlackRock Institutional Trust Company, on mkt buy 4.60 AUD Ord 35,157 35,157
National Association
22-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.60 AUD Ord 9,045 9,045
22-Dec-23 BlackRock Institutional Trust Company, on mkt buy 4.65 AUD Ord 414,211 414,211
National Association
22-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.65 AUD Ord 41,028 41,028
22-Dec-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 4.65 AUD Ord -16,564 -16,564
INC
27-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 4.68 AUD Ord -617 -617
27-Dec-23 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.72 AUD Ord 2,916 2,916
INC
27-Dec-23 BlackRock Institutional Trust Company, on mkt buy 4.72 AUD Ord 5,320 5,320
National Association
27-Dec-23 BlackRock Investment Management on mkt buy 4.72 AUD Ord 16,571 16,571
(Australia) Limited
28-Dec-23 BlackRock Investment Management on mkt sell 4.65 AUD Ord -69,995 -69,995
(Australia) Limited
28-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.66 AUD Ord 37,017 37,017
28-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.66 AUD Ord 4,941 4,941
28-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.66 AUD Ord 255 255
28-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.66 AUD Ord 2,640 2,640
28-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.66 AUD Ord -480 -480
28-Dec-23 BlackRock Advisors (UK) Limited on mkt buy 4.66 AUD Ord 1,141 1,141
28-Dec-23 BlackRock Investment Management on mkt sell 4.66 AUD Ord -53,989 -53,989
(Australia) Limited
28-Dec-23 BlackRock Asset Management Canada on mkt sell 4.66 AUD Ord -2,913 -2,913
Limited
29-Dec-23 BlackRock Japan Co., Ltd. on mkt sell 4.69 AUD Ord -1,227 -1,227
29-Dec-23 BlackRock Fund Advisors in specie n/a AUD Ord 1,285 1,285
29-Dec-23 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 4.64 AUD Ord -18,710 -18,710
INC
29-Dec-23 BlackRock Asset Management Canada on mkt sell 4.64 AUD Ord -42,268 -42,268
Limited
29-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.64 AUD Ord -141,573 -141,573
National Association
29-Dec-23 BlackRock Institutional Trust Company, on mkt sell 4.64 AUD Ord -124,979 -124,979
National Association
29-Dec-23 BlackRock Advisors (UK) Limited on mkt sell 4.64 AUD Ord -465 -465
29-Dec-23 BlackRock Investment Management, LLC on mkt buy 4.64 AUD Ord 3,809 3,809
02-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.60 AUD Ord -536 -536
02-Jan-24 BlackRock Investment Management on mkt buy 4.60 AUD Ord 2,601 2,601
(Australia) Limited
02-Jan-24 BlackRock Institutional Trust Company, on mkt sell 4.60 AUD Ord -76,866 -76,866
National Association
02-Jan-24 BlackRock Asset Management Canada on mkt buy 4.60 AUD Ord 2,972 2,972
Limited
03-Jan-24 BlackRock Investment Management on mkt sell 4.51 AUD Ord -3,208 -3,208
(Australia) Limited
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
03-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.51 AUD Ord 3,080 3,080
03-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.51 AUD Ord 1,760 1,760
03-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.51 AUD Ord -4,656 -4,656
03-Jan-24 BlackRock Investment Management on mkt buy 4.51 AUD Ord 1,864 1,864
(Australia) Limited
03-Jan-24 BlackRock Investment Management on mkt buy 4.51 AUD Ord 7,806 7,806
(Australia) Limited
03-Jan-24 BlackRock Investment Management (UK) on mkt sell 4.51 AUD Ord -21,585 -21,585
Limited
04-Jan-24 BlackRock Investment Management (UK) on mkt sell 4.49 AUD Ord -55,474 -55,474
Limited
04-Jan-24 BlackRock Investment Management on mkt sell 4.48 AUD Ord -77,691 -77,691
(Australia) Limited
04-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.47 AUD Ord -9,470 -9,470
04-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.47 AUD Ord -9,470 -9,470
04-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.47 AUD Ord 1,581 1,581
04-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.47 AUD Ord 270 270
04-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.47 AUD Ord -4,664 -4,664
04-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.47 AUD Ord 8,820 8,820
04-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.47 AUD Ord 5,182 5,182
04-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.47 AUD Ord 2,328 2,328
04-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.47 AUD Ord -1,164 -1,164
04-Jan-24 BLACKROCK ADVISORS LLC on mkt sell 4.47 AUD Ord -555 -555
04-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.47 AUD Ord -40,849 -40,849
04-Jan-24 BlackRock Investment Management (UK) on mkt sell 4.47 AUD Ord -28,458 -28,458
Limited
05-Jan-24 BlackRock Investment Management on mkt buy 4.49 AUD Ord 3,030 3,030
(Australia) Limited
05-Jan-24 BlackRock Investment Management on mkt sell 4.48 AUD Ord -205,153 -205,153
(Australia) Limited
05-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.48 AUD Ord -12,484 -12,484
05-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.48 AUD Ord 3,087 3,087
05-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.48 AUD Ord 2,205 2,205
08-Jan-24 BlackRock Investment Management on mkt sell 4.48 AUD Ord -145,800 -145,800
(Australia) Limited
08-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.48 AUD Ord 564 564
08-Jan-24 BlackRock Investment Management (UK) on mkt buy 4.48 AUD Ord 10,265 10,265
Limited
08-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.48 AUD Ord 37,703 37,703
08-Jan-24 BlackRock Institutional Trust Company, on mkt sell 4.48 AUD Ord -14,990 -14,990
National Association
08-Jan-24 BlackRock Fund Advisors in specie n/a AUD Ord 7,903 7,903
09-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.53 AUD Ord -43,256 -43,256
09-Jan-24 BlackRock Institutional Trust Company, on mkt sell 4.53 AUD Ord -321,517 -321,517
National Association
09-Jan-24 BlackRock Investment Management on mkt buy 4.52 AUD Ord 3,204 3,204
(Australia) Limited
09-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.52 AUD Ord 1,290 1,290
09-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.52 AUD Ord 3,536 3,536
09-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.52 AUD Ord -948 -948
09-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.52 AUD Ord -7,008 -7,008
09-Jan-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord 95,032 95,032
10-Jan-24 BlackRock Fund Advisors in specie n/a AUD Ord 11,130 11,130
10-Jan-24 BlackRock Investment Management on mkt buy 4.60 AUD Ord 3,888 3,888
(Australia) Limited
10-Jan-24 BlackRock Investment Management on mkt buy 4.60 AUD Ord 3,204 3,204
(Australia) Limited
10-Jan-24 BlackRock Investment Management on mkt sell 4.60 AUD Ord -19,300 -19,300
(Australia) Limited
10-Jan-24 BlackRock Investment Management on mkt buy 4.60 AUD Ord 28,950 28,950
10-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.60 AUD Ord -4,664 -4,664
10-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.60 AUD Ord -1,165 -1,165
10-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.60 AUD Ord 1,275 1,275
10-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.60 AUD Ord 1,772 1,772
10-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.60 AUD Ord -526 -526
10-Jan-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord -95,032 -95,032
11-Jan-24 BlackRock Investment Management on mkt sell 4.61 AUD Ord -327,288 -327,288
(Australia) Limited
11-Jan-24 BlackRock Fund Advisors in specie n/a AUD Ord -9,933 -9,933
11-Jan-24 BLACKROCK ADVISORS LLC on mkt sell 4.62 AUD Ord -340 -340
11-Jan-24 BlackRock Investment Management, LLC on mkt sell 4.62 AUD Ord -20,001 -20,001
11-Jan-24 BlackRock Institutional Trust Company, on mkt buy 4.62 AUD Ord 190,920 190,920
National Association
12-Jan-24 BlackRock Investment Management on mkt sell 4.59 AUD Ord -3,332 -3,332
12-Jan-24 BlackRock Institutional Trust Company, on mkt sell 4.65 AUD Ord -10,899 -10,899
12-Jan-24 BlackRock Investment Management on mkt sell 4.65 AUD Ord -26,830 -26,830
(Australia) Limited
12-Jan-24 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 4.65 AUD Ord -40,999 -40,999
INC
12-Jan-24 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 4.65 AUD Ord -17,802 -17,802
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
12-Jan-24 BlackRock Investment Management, LLC on mkt sell 4.65 AUD Ord -4,035 -4,035
12-Jan-24 BlackRock Institutional Trust Company, on mkt sell 4.65 AUD Ord -38,590 -38,590
National Association
12-Jan-24 BlackRock Investment Management on mkt buy 4.65 AUD Ord 50,232 50,232
(Australia) Limited
12-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.65 AUD Ord 4,563 4,563
12-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.65 AUD Ord 2,646 2,646
12-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.65 AUD Ord -1,864 -1,864
12-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.65 AUD Ord -804 -804
12-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.65 AUD Ord 2,336 2,336
12-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.65 AUD Ord 2,336 2,336
12-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.65 AUD Ord -1,168 -1,168
12-Jan-24 BlackRock Investment Management, LLC on mkt buy 4.65 AUD Ord 3,799 3,799
15-Jan-24 BlackRock Investment Management on mkt sell 4.62 AUD Ord -298,902 -298,902
15-Jan-24 BlackRock Investment Management on mkt buy 4.62 AUD Ord 3,206 3,206
15-Jan-24 BlackRock Investment Management on mkt buy 4.62 AUD Ord 56,028 56,028
(Australia) Limited
15-Jan-24 BlackRock Investment Management on mkt buy 4.62 AUD Ord 3,206 3,206
(Australia) Limited
16-Jan-24 BlackRock Fund Advisors in specie n/a AUD Ord -6,307 -6,307
16-Jan-24 BlackRock Fund Advisors in specie n/a AUD Ord -8,109 -8,109
16-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.54 AUD Ord -4,664 -4,664
16-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.54 AUD Ord -1,128 -1,128
16-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.54 AUD Ord 8,856 8,856
16-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.54 AUD Ord -1,154 -1,154
16-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.54 AUD Ord -3,462 -3,462
16-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.54 AUD Ord 2,640 2,640
16-Jan-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.54 AUD Ord 11,310 11,310
16-Jan-24 BlackRock Investment Management (UK) on mkt buy 4.54 AUD Ord 2,587 2,587
16-Jan-24 BlackRock Asset Management Canada on mkt buy 4.54 AUD Ord 39,568 39,568
Limited
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD Ord 2,007 2,007
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD Ord 669 669
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD Ord 6,968 6,968
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD Ord 5,226 5,226
17-Jan-24 BlackRock Fund Advisors in specie n/a AUD Ord -120,912 -120,912
17-Jan-24 BlackRock Investment Management on mkt sell 4.44 AUD Ord -7,728 -7,728
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.44 AUD Ord 9,240 9,240
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.44 AUD Ord 255 255
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.44 AUD Ord 1,275 1,275
17-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.44 AUD Ord 1,768 1,768
17-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.44 AUD Ord -4,672 -4,672
17-Jan-24 BlackRock Institutional Trust Company, on mkt sell 4.44 AUD Ord -42,959 -42,959
National Association
17-Jan-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.44 AUD Ord 2,861 2,861
INC
17-Jan-24 BlackRock Investment Management on mkt buy 4.44 AUD Ord 5,701 5,701
17-Jan-24 BlackRock Fund Advisors on mkt buy 4.44 AUD Ord 1,518 1,518
17-Jan-24 BlackRock Investment Management on mkt buy 4.44 AUD Ord 48,300 48,300
(Australia) Limited
18-Jan-24 BlackRock Institutional Trust Company, in specie n/a AUD Ord -159,134 -159,134
National Association
18-Jan-24 BlackRock Fund Advisors in specie n/a AUD Ord 27,080 27,080
18-Jan-24 BlackRock Investment Management on mkt buy 4.31 AUD Ord 40,572 40,572
18-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.31 AUD Ord 3,544 3,544
18-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.31 AUD Ord -804 -804
18-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.31 AUD Ord -1,168 -1,168
18-Jan-24 BlackRock Japan Co., Ltd. on mkt sell 4.31 AUD Ord -105,794 -105,794
18-Jan-24 BlackRock Japan Co., Ltd. on mkt sell 4.31 AUD Ord -15,000 -15,000
18-Jan-24 BlackRock Japan Co., Ltd. on mkt sell 4.31 AUD Ord -17,457 -17,457
18-Jan-24 BLACKROCK ADVISORS LLC on mkt sell 4.31 AUD Ord -584 -584
18-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.31 AUD Ord 20,115 20,115
18-Jan-24 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 4.31 AUD Ord -10,928 -10,928
INC
18-Jan-24 BlackRock Institutional Trust Company, on mkt sell 4.31 AUD Ord -45,752 -45,752
National Association
18-Jan-24 BlackRock Investment Management, LLC on mkt sell 4.31 AUD Ord -6,787 -6,787
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
18-Jan-24 BlackRock Investment Management (UK) on mkt sell 4.31 AUD Ord -43,662 -43,662
18-Jan-24 BlackRock Institutional Trust Company, on mkt sell 4.31 AUD Ord -10,782 -10,782
National Association
19-Jan-24 BlackRock Investment Management on mkt buy 4.36 AUD Ord 19,320 19,320
(Australia) Limited
19-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.36 AUD Ord -24,970 -24,970
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.36 AUD Ord 1,476 1,476
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.36 AUD Ord 1,028 1,028
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.36 AUD Ord 1,335 1,335
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.36 AUD Ord 1,335 1,335
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.36 AUD Ord 444 444
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.36 AUD Ord 5,164 5,164
19-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.36 AUD Ord 385 385
19-Jan-24 BlackRock Investment Management on mkt sell 4.36 AUD Ord -10,305 -10,305
19-Jan-24 BlackRock Investment Management on mkt buy 4.36 AUD Ord 22,760 22,760
19-Jan-24 BlackRock Institutional Trust Company, on mkt sell 4.36 AUD Ord -51,520 -51,520
National Association
19-Jan-24 BlackRock Investment Management (UK) in specie n/a AUD Ord -264,016 -264,016
Limited
22-Jan-24 BlackRock Fund Advisors in specie n/a AUD Ord 11,214 11,214
22-Jan-24 BlackRock Investment Management (UK) on mkt buy 4.40 AUD Ord 12,155 12,155
22-Jan-24 BlackRock Fund Advisors on mkt buy 4.40 AUD Ord 35,393 35,393
22-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.40 AUD Ord -1,023 -1,023
22-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.40 AUD Ord 1,338 1,338
22-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.40 AUD Ord -385 -385
22-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 36,356 36,356
23-Jan-24 BlackRock (Singapore) Limited on mkt buy 4.41 AUD Ord 21,418 21,418
23-Jan-24 BlackRock Investment Management on mkt buy 4.36 AUD Ord 11,592 11,592
23-Jan-24 BlackRock Investment Management on mkt buy 4.36 AUD Ord 3,206 3,206
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.36 AUD Ord 5,904 5,904
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.36 AUD Ord 1,530 1,530
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.36 AUD Ord 1,530 1,530
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.36 AUD Ord 3,552 3,552
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.36 AUD Ord 1,332 1,332
23-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.36 AUD Ord 445 445
23-Jan-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -36,356 -36,356
24-Jan-24 BlackRock Fund Advisors in specie n/a AUD Ord -50,316 -50,316
24-Jan-24 BlackRock Fund Advisors in specie n/a AUD Ord 53,935 53,935
24-Jan-24 BlackRock Fund Advisors in specie n/a AUD Ord -44,024 -44,024
24-Jan-24 BlackRock Investment Management (UK) on mkt buy 4.39 AUD Ord 56,987 56,987
24-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.45 AUD Ord 4,630 4,630
24-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.45 AUD Ord -522 -522
24-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.45 AUD Ord -1,172 -1,172
24-Jan-24 BlackRock Institutional Trust Company, on mkt sell 4.45 AUD Ord -48,739 -48,739
24-Jan-24 BlackRock Investment Management on mkt buy 4.45 AUD Ord 61,209 61,209
24-Jan-24 BlackRock Institutional Trust Company, on mkt buy 4.45 AUD Ord 254,058 254,058
National Association
24-Jan-24 BlackRock Investment Management on mkt buy 4.45 AUD Ord 25,287 25,287
(Australia) Limited
24-Jan-24 BlackRock Fund Advisors in specie n/a AUD Ord 13,290 13,290
25-Jan-24 BlackRock Japan Co., Ltd. on mkt buy 4.40 AUD Ord 780 780
25-Jan-24 BlackRock (Singapore) Limited on mkt buy 4.40 AUD Ord 295 295
25-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.41 AUD Ord 2,952 2,952
25-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.41 AUD Ord 1,799 1,799
25-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.41 AUD Ord -252 -252
25-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.41 AUD Ord -1,172 -1,172
25-Jan-24 BlackRock Japan Co., Ltd. on mkt sell 4.41 AUD Ord -44,527 -44,527
25-Jan-24 BlackRock Japan Co., Ltd. on mkt sell 4.41 AUD Ord -6,699 -6,699
25-Jan-24 BlackRock Japan Co., Ltd. on mkt sell 4.41 AUD Ord -8,281 -8,281
25-Jan-24 BLACKROCK ADVISORS LLC on mkt sell 4.41 AUD Ord -237 -237
25-Jan-24 BlackRock Investment Management, LLC on mkt sell 4.41 AUD Ord -7,632 -7,632
25-Jan-24 BlackRock Institutional Trust Company, on mkt sell 4.41 AUD Ord -3,178 -3,178
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
29-Jan-24 BlackRock Fund Advisors in specie n/a AUD Ord 1,285 1,285
29-Jan-24 BLACKROCK FINANCIAL MANAGEMENT in specie n/a AUD Ord 64,237 64,237
INC
29-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.47 AUD Ord -4,428 -4,428
29-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.47 AUD Ord -9,242 -9,242
29-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.47 AUD Ord -10,863 -10,863
29-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.47 AUD Ord 1,548 1,548
29-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.47 AUD Ord 3,544 3,544
29-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.47 AUD Ord 1,326 1,326
29-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.47 AUD Ord -807 -807
29-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.47 AUD Ord -269 -269
29-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.47 AUD Ord -8,776 -8,776
29-Jan-24 BlackRock Investment Management on mkt sell 4.47 AUD Ord -9,497 -9,497
29-Jan-24 BlackRock Investment Management on mkt sell 4.47 AUD Ord -185,282 -185,282
29-Jan-24 BlackRock Asset Management Canada on mkt buy 4.47 AUD Ord 2,354 2,354
Limited
29-Jan-24 BlackRock Institutional Trust Company, on mkt sell 4.47 AUD Ord -21,395 -21,395
National Association
30-Jan-24 BlackRock Fund Advisors in specie n/a AUD Ord -30,228 -30,228
30-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.52 AUD Ord 99,768 99,768
30-Jan-24 BlackRock Investment Management (UK) on mkt buy 4.52 AUD Ord 8,894 8,894
Limited
30-Jan-24 BlackRock Institutional Trust Company, on mkt sell 4.52 AUD Ord -30,176 -30,176
National Association
31-Jan-24 BlackRock Fund Advisors in specie n/a AUD Ord 15,579 15,579
31-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.66 AUD Ord -1,116 -1,116
31-Jan-24 BlackRock Advisors (UK) Limited on mkt buy 4.66 AUD Ord 1,329 1,329
31-Jan-24 BlackRock Investment Management (UK) on mkt sell 4.66 AUD Ord -5,426 -5,426
Limited
31-Jan-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.66 AUD Ord 8,802 8,802
31-Jan-24 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 4.66 AUD Ord -3,138 -3,138
31-Jan-24 BlackRock Advisors (UK) Limited on mkt sell 4.66 AUD Ord -2,398 -2,398
31-Jan-24 BLACKROCK FINANCIAL MANAGEMENT on mkt sell 4.66 AUD Ord -34,853 -34,853
INC
31-Jan-24 BlackRock Institutional Trust Company, on mkt sell 4.66 AUD Ord -54,776 -54,776
31-Jan-24 BlackRock Investment Management, LLC on mkt buy 4.66 AUD Ord 4,041 4,041
31-Jan-24 BlackRock Investment Management (UK) on mkt buy 4.66 AUD Ord 15,872 15,872
Limited
01-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.60 AUD Ord -4,987 -4,987
01-Feb-24 BlackRock Investment Management on mkt buy 4.55 AUD Ord 450 450
01-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.53 AUD Ord 2,232 2,232
01-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.53 AUD Ord 1,768 1,768
01-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.53 AUD Ord 5,304 5,304
01-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.53 AUD Ord -487 -487
01-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.53 AUD Ord -266 -266
01-Feb-24 BLACKROCK ADVISORS LLC on mkt sell 4.53 AUD Ord -289 -289
01-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.53 AUD Ord 37,308 37,308
01-Feb-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.53 AUD Ord 3,057 3,057
02-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.64 AUD Ord 4,640 4,640
02-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.64 AUD Ord 13,920 13,920
02-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.64 AUD Ord 1,692 1,692
02-Feb-24 BlackRock Investment Management on mkt sell 4.64 AUD Ord -3,596 -3,596
02-Feb-24 BlackRock Investment Management on mkt sell 4.64 AUD Ord -7,571 -7,571
02-Feb-24 BlackRock Institutional Trust Company, on mkt sell 4.64 AUD Ord -10,236 -10,236
National Association
05-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 27,080 27,080
05-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord -17,940 -17,940
05-Feb-24 BlackRock Japan Co., Ltd. on mkt buy 4.54 AUD Ord 1,886 1,886
05-Feb-24 BlackRock Investment Management on mkt buy 4.54 AUD Ord 2,023 2,023
(Australia) Limited
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.51 AUD Ord 9,302 9,302
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.51 AUD Ord 37,208 37,208
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.51 AUD Ord 13,953 13,953
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.51 AUD Ord 13,850 13,850
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.51 AUD Ord 1,692 1,692
05-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.51 AUD Ord -5,904 -5,904
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.51 AUD Ord 1,016 1,016
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.51 AUD Ord 2,652 2,652
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.51 AUD Ord 475 475
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.51 AUD Ord 2,274 2,274
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.51 AUD Ord 385 385
05-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.51 AUD Ord 16,334 16,334
05-Feb-24 BlackRock Investment Management on mkt sell 4.51 AUD Ord -15,856 -15,856
(Australia) Limited
06-Feb-24 BlackRock Investment Management (UK) on mkt sell 4.41 AUD Ord -14,183 -14,183
06-Feb-24 BlackRock Investment Management on mkt buy 4.42 AUD Ord 3,206 3,206
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.42 AUD Ord 9,286 9,286
06-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.42 AUD Ord -1,521 -1,521
06-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.42 AUD Ord -36,900 -36,900
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.42 AUD Ord 510 510
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.42 AUD Ord 1,275 1,275
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.42 AUD Ord 4,410 4,410
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.42 AUD Ord 2,646 2,646
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.42 AUD Ord 5,186 5,186
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.42 AUD Ord 1,137 1,137
06-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.42 AUD Ord 770 770
06-Feb-24 BLACKROCK ADVISORS LLC on mkt buy 4.42 AUD Ord 42,615 42,615
06-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.42 AUD Ord -16,094 -16,094
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.54 AUD Ord 4,643 4,643
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.54 AUD Ord 9,286 9,286
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.54 AUD Ord 1,730 1,730
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.54 AUD Ord 1,329 1,329
07-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.54 AUD Ord -982 -982
07-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.54 AUD Ord -20,412 -20,412
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.54 AUD Ord 1,134 1,134
07-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.54 AUD Ord 385 385
07-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.54 AUD Ord -2,067 -2,067
07-Feb-24 BlackRock Investment Management on mkt buy 4.54 AUD Ord 18,208 18,208
(Australia) Limited
07-Feb-24 BlackRock Investment Management on mkt buy 4.54 AUD Ord 11,542 11,542
07-Feb-24 BlackRock Institutional Trust Company, on mkt buy 4.54 AUD Ord 289,408 289,408
07-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 17,420 17,420
08-Feb-24 BLACKROCK FINANCIAL MANAGEMENT on mkt buy 4.57 AUD Ord 32,622 32,622
INC
08-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.53 AUD Ord -1,476 -1,476
08-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.53 AUD Ord -3,409 -3,409
08-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.53 AUD Ord -2,922 -2,922
08-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.53 AUD Ord 385 385
08-Feb-24 BlackRock Investment Management on mkt buy 4.53 AUD Ord 37,686 37,686
08-Feb-24 BLACKROCK ADVISORS LLC on mkt sell 4.53 AUD Ord -671 -671
09-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.55 AUD Ord 516 516
09-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.55 AUD Ord 1,332 1,332
09-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.55 AUD Ord 266 266
09-Feb-24 BlackRock Investment Management on mkt sell 4.55 AUD Ord -1,288 -1,288
09-Feb-24 BlackRock Institutional Trust Company, on mkt buy 4.55 AUD Ord 60,611 60,611
National Association
12-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.54 AUD Ord 2,210 2,210
12-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.54 AUD Ord 1,245 1,245
12-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.54 AUD Ord 4,862 4,862
12-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.54 AUD Ord 1,285 1,285
12-Feb-24 BlackRock Investment Management, LLC on mkt buy 4.54 AUD Ord 4,089 4,089
13-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 10,608 10,608
13-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord -7,548 -7,548
13-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.53 AUD Ord 480 480
13-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.53 AUD Ord 3,978 3,978
13-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.53 AUD Ord -988 -988
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
13-Feb-24 BlackRock Asset Management North Asia on mkt sell 4.53 AUD Ord -48,019 -48,019
14-Feb-24 BlackRock Japan Co., Ltd. on mkt buy 4.39 AUD Ord 1,616 1,616
14-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord -28,055 -28,055
14-Feb-24 BlackRock Investment Management on mkt buy 4.44 AUD Ord 15,456 15,456
14-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.44 AUD Ord -13,023 -13,023
14-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.44 AUD Ord -1,200 -1,200
14-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.44 AUD Ord 774 774
14-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.44 AUD Ord 2,225 2,225
14-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.44 AUD Ord 528 528
14-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.44 AUD Ord 528 528
14-Feb-24 BlackRock Investment Management on mkt sell 4.44 AUD Ord -1,445 -1,445
(Australia) Limited
14-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.44 AUD Ord -41,347 -41,347
14-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord -75,570 -75,570
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 20,884 20,884
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 10,442 10,442
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 5,685 5,685
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 4,632 4,632
15-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 12,159 12,159
15-Feb-24 BlackRock Investment Management on mkt buy 4.56 AUD Ord 19,320 19,320
(Australia) Limited
15-Feb-24 BlackRock Investment Management on mkt buy 4.56 AUD Ord 3,206 3,206
15-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.56 AUD Ord -4,620 -4,620
15-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.56 AUD Ord 1,799 1,799
15-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.56 AUD Ord 4,005 4,005
15-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.56 AUD Ord 3,115 3,115
15-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.56 AUD Ord 267 267
15-Feb-24 BlackRock Investment Management (UK) on mkt buy 4.56 AUD Ord 8,770 8,770
Limited
15-Feb-24 BlackRock Investment Management, LLC on mkt buy 4.56 AUD Ord 7,556 7,556
16-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 27,080 27,080
16-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 1,257 1,257
16-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 10,148 10,148
16-Feb-24 BlackRock Investment Management in specie n/a AUD Ord -452,421 -452,421
(Australia) Limited
16-Feb-24 BlackRock Investment Management in specie n/a AUD Ord -345,298 -345,298
16-Feb-24 BlackRock Investment Management on mkt buy 4.55 AUD Ord 3,875 3,875
16-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.55 AUD Ord 4,664 4,664
16-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.55 AUD Ord -1,500 -1,500
16-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.55 AUD Ord -5,776 -5,776
16-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.55 AUD Ord 4,403 4,403
16-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.55 AUD Ord 777 777
16-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.55 AUD Ord 777 777
16-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.55 AUD Ord 1,780 1,780
16-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.55 AUD Ord -1,482 -1,482
16-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.55 AUD Ord 770 770
16-Feb-24 BlackRock Investment Management (UK) on mkt buy 4.55 AUD Ord 49,788 49,788
Limited
16-Feb-24 BlackRock Asset Management Canada on mkt buy 4.55 AUD Ord 39,960 39,960
16-Feb-24 BlackRock Investment Management on mkt buy 4.55 AUD Ord 7,980 7,980
19-Feb-24 BlackRock Investment Management (UK) on mkt buy 4.45 AUD Ord 130,242 130,242
Limited
19-Feb-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord 610 610
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 8,715 8,715
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 6,972 6,972
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 20,804 20,804
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 10,402 10,402
20-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 6,786 6,786
20-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.41 AUD Ord -10,108 -10,108
20-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.41 AUD Ord -9,260 -9,260
20-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.41 AUD Ord 416 416
20-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.41 AUD Ord 1,028 1,028
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
20-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.41 AUD Ord 3,084 3,084
20-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.41 AUD Ord 476 476
20-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.41 AUD Ord 257 257
20-Feb-24 BlackRock Investment Management (UK) on mkt sell 4.41 AUD Ord -37,814 -37,814
20-Feb-24 BlackRock (Singapore) Limited in specie n/a AUD Ord 7,627 7,627
20-Feb-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord -610 -610
21-Feb-24 BlackRock Investment Management (UK) on mkt buy 4.43 AUD Ord 8,122 8,122
Limited
21-Feb-24 BlackRock Japan Co., Ltd. on mkt sell 4.43 AUD Ord -684 -684
21-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 2,570 2,570
21-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 23,010 23,010
21-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 19,224 19,224
21-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.39 AUD Ord 1,295 1,295
21-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.39 AUD Ord 882 882
21-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.39 AUD Ord -161,348 -161,348
21-Feb-24 BlackRock Investment Management on mkt sell 4.39 AUD Ord -3,047 -3,047
(Australia) Limited
22-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.41 AUD Ord 11,526 11,526
22-Feb-24 BlackRock Investment Management on mkt sell 4.34 AUD Ord -102,963 -102,963
22-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 72,090 72,090
22-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.34 AUD Ord -18,772 -18,772
22-Feb-24 BlackRock Investment Management (UK) on mkt sell 4.34 AUD Ord -39,704 -39,704
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Nature of change (6) / Person's
Person whose relevant interest Class and number of
Date of Change Consideration given in relation to CCY votes
changed securities affected
change (7) affected
22-Feb-24 BlackRock Investment Management on mkt sell 4.34 AUD Ord -63,334 -63,334
22-Feb-24 BlackRock Investment Management (UK) on mkt buy 4.34 AUD Ord 9,126 9,126
Limited
22-Feb-24 BlackRock Institutional Trust Company, on mkt buy 4.34 AUD Ord 73,090 73,090
National Association
22-Feb-24 BlackRock Institutional Trust Company, on mkt sell 4.34 AUD Ord -10,695 -10,695
23-Feb-24 BlackRock Investment Management (UK) on mkt buy 4.38 AUD Ord 162,989 162,989
23-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord -30,228 -30,228
23-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.33 AUD Ord -9,388 -9,388
23-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.33 AUD Ord 1,776 1,776
23-Feb-24 BlackRock Investment Management on mkt sell 4.33 AUD Ord -3,828 -3,828
23-Feb-24 BLACKROCK FINANCIAL MANAGEMENT in specie n/a AUD Ord -31,430 -31,430
INC
26-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 6,918 6,918
26-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 38,448 38,448
26-Feb-24 BlackRock Fund Advisors in specie n/a AUD Ord 16,020 16,020
26-Feb-24 BlackRock Investment Management on mkt sell 4.31 AUD Ord -127,837 -127,837
(Australia) Limited
26-Feb-24 BlackRock Investment Management on mkt buy 4.31 AUD Ord 3,875 3,875
(Australia) Limited
26-Feb-24 BlackRock Japan Co., Ltd. on mkt sell 4.30 AUD Ord -244,215 -244,215
26-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.31 AUD Ord 41,697 41,697
26-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.31 AUD Ord 477 477
26-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.31 AUD Ord 786 786
26-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.31 AUD Ord -79,740 -79,740
26-Feb-24 BlackRock Investment Management (UK) on mkt sell 4.31 AUD Ord -8,880 -8,880
26-Feb-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord 458,001 458,001
26-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord 621,465 621,465
27-Feb-24 BlackRock Investment Management on mkt sell 4.28 AUD Ord -1,806 -1,806
27-Feb-24 BlackRock Investment Management on mkt buy 4.31 AUD Ord 3,864 3,864
27-Feb-24 BlackRock Investment Management on mkt buy 4.31 AUD Ord 3,206 3,206
(Australia) Limited
27-Feb-24 BlackRock Investment Management on mkt buy 4.31 AUD Ord 3,875 3,875
(Australia) Limited
27-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.31 AUD Ord -4,704 -4,704
27-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.31 AUD Ord 4,005 4,005
27-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.31 AUD Ord 782 782
27-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.31 AUD Ord 772 772
27-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.31 AUD Ord -20,495 -20,495
27-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.31 AUD Ord -11,810 -11,810
27-Feb-24 BlackRock Japan Co., Ltd. collateral transfer n/a AUD Ord -458,001 -458,001
27-Feb-24 BlackRock Advisors (UK) Limited collateral transfer n/a AUD Ord -621,465 -621,465
28-Feb-24 BlackRock Japan Co., Ltd. on mkt buy 4.38 AUD Ord 3,015 3,015
28-Feb-24 BlackRock Japan Co., Ltd. on mkt buy 4.38 AUD Ord 686 686
28-Feb-24 BlackRock Japan Co., Ltd. on mkt sell 4.33 AUD Ord -244,215 -244,215
28-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.34 AUD Ord -9,446 -9,446
28-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.34 AUD Ord -18,892 -18,892
28-Feb-24 BlackRock Advisors (UK) Limited on mkt sell 4.34 AUD Ord -14,169 -14,169
28-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.34 AUD Ord 1,200 1,200
28-Feb-24 BlackRock Advisors (UK) Limited on mkt buy 4.34 AUD Ord 2,230 2,230
28-Feb-24 BlackRock Institutional Trust Company, on mkt sell 4.34 AUD Ord -30,580 -30,580
28-Feb-24 APERIO GROUP LLC in specie n/a AUD Ord 31,430 31,430
28-Feb-24 APERIO GROUP LLC in specie n/a AUD Ord -114,930 -114,930
28-Feb-24 BlackRock Investment Management (UK) in specie n/a AUD Ord 454,014 454,014
Limited
28-Feb-24 BlackRock Investment Management (UK) in specie n/a AUD Ord 137,533 137,533
28-Feb-24 BlackRock Investment Management, LLC in specie n/a AUD Ord -271,730 -271,730
28-Feb-24 BlackRock Investment Management in specie n/a AUD Ord -233,527 -233,527
(Australia) Limited
28-Feb-24 BlackRock International Limited in specie n/a AUD Ord -402,821 -402,821
28-Feb-24 BlackRock Institutional Trust Company, in specie n/a AUD Ord -116,326 -116,326
28-Feb-24 BlackRock Institutional Trust Company, in specie n/a AUD Ord -577,491 -577,491
28-Feb-24 BlackRock Institutional Trust Company, in specie n/a AUD Ord -25,364 -25,364
National Association
28-Feb-24 BlackRock Institutional Trust Company, in specie n/a AUD Ord -29,965 -29,965
National Association
28-Feb-24 BlackRock Institutional Trust Company, in specie n/a AUD Ord -105,523 -105,523
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Annexure B

This is Annexure B of 5 pages referred to in form 604 Notice of change of interests of substantial shareholder

01-Mar-24 Tevin Murray, Date Authorised Signatory

4. Details of present registered holders

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||||||||
|---|---|---|---|---|---|---|
|Holder of Relevant|Registered Holder of|Person entitled to be|Class and number of|Person's|Nature of|
|Interests|Securities|registered as holder (8)|Nature of Relevant Interest (6)|Securities|votes|Association|
|APERIO GROUP LLC|BOA-MERRILL LYNCH|Power to control the exercise of a right to vote attached to|Ord|337,804|337,804|Subsidiary of|
|INTL PRIME BROKER -|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|NEW YORK|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock (Netherlands)|CB-CACEIS BANK|Power to control the exercise of a right to vote attached to|Ord|124,053|124,053|Subsidiary of|
|B.V.|LUXEMBOURG|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock (Singapore)|SSB-SSB NEW YORK|Power to control the exercise of a right to vote attached to|Ord|17,679|17,679|Subsidiary of|
|Limited|INSTITUTIONAL|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock (Singapore)|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|Ord|38,563|38,563|Subsidiary of|
|Limited|SINGAPORE|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|BNYM-BANK OF NY|Power to control the exercise of a right to vote attached to|Ord|183,110|183,110|Subsidiary of|
|Limited|BRUS|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|BNYM-BONY DUBLIN|Power to control the exercise of a right to vote attached to|Ord|2,828,910|2,828,910|Subsidiary of|
|Limited|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|BNYM-BONY EUROPE -|Power to control the exercise of a right to vote attached to|Ord|1,071,413|1,071,413|Subsidiary of|
|Limited|LONDON|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|JPM-JPM CHASE -|Power to control the exercise of a right to vote attached to|Ord|4,019,521|4,019,521|Subsidiary of|
|Limited|LONDON|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|NT-NORTHERN TRUST|Power to control the exercise of a right to vote attached to|Ord|547,308|547,308|Subsidiary of|
|Limited|UK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|SSB-STATE STREET|Power to control the exercise of a right to vote attached to|Ord|11,462,921|11,462,921|Subsidiary of|
|Limited|DUBLIN|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|
|BlackRock Advisors (UK)|STATE STREET BANK,|Power to control the exercise of a right to vote attached to|Ord|101,284|101,284|Subsidiary of|
|Limited|MUNICH, ZURICH|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|BRANCH|its capacity as investment manager, reponsible entity or|
|trustee.|
|BLACKROCK ADVISORS|JPM-JP MORGAN CHASE|Power to control the exercise of a right to vote attached to|Ord|23,998|23,998|Subsidiary of|
|LLC|- NEW YORK|securities and/or the power to dispose of securities held in|BlackRock, Inc.|
|its capacity as investment manager, reponsible entity or|
|trustee.|

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Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Interests Securities registered as holder (8) Nature of Relevant Interest (6) Securities votes Association
BLACKROCK ADVISORS SSB-STATE STREET Power to control the exercise of a right to vote attached to Ord 4,295,399 4,295,399 Subsidiary of
LLC MUTUAL FUNDS - securities and/or the power to dispose of securities held in BlackRock, Inc.
BOSTON its capacity as investment manager, reponsible entity or
trustee.
BlackRock Asset BNYM-THE BANK OF Power to control the exercise of a right to vote attached to Ord 244,251 244,251 Subsidiary of
Management Canada NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Asset JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to Ord 5,130,863 5,130,863 Subsidiary of
Management Canada - NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Asset SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to Ord 112,374 112,374 Subsidiary of
Management Canada INSTITUTIONAL securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Asset SSB-STATE STREET Power to control the exercise of a right to vote attached to Ord 627,646 627,646 Subsidiary of
Management Canada SACRAMENTO securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Asset BNYM-BANK OF NY Power to control the exercise of a right to vote attached to Ord 37,716 37,716 Subsidiary of
Management North Asia BRUS securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Asset Northern Trust Singapore Power to control the exercise of a right to vote attached to Ord 2,542 2,542 Subsidiary of
Management North Asia securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BLACKROCK FINANCIAL BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to Ord 55,485 55,485 Subsidiary of
MANAGEMENT INC HARRIMAN & CO - NEW securities and/or the power to dispose of securities held in BlackRock, Inc.
YORK its capacity as investment manager, reponsible entity or
trustee.
BLACKROCK FINANCIAL BNYM-THE BANK OF Power to control the exercise of a right to vote attached to Ord 809,500 809,500 Subsidiary of
MANAGEMENT INC NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BLACKROCK FINANCIAL HSBC-HSBC, HONG Power to control the exercise of a right to vote attached to Ord 11,310 11,310 Subsidiary of
MANAGEMENT INC KONG securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BLACKROCK FINANCIAL JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to Ord 177,652 177,652 Subsidiary of
MANAGEMENT INC - NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BLACKROCK FINANCIAL NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to Ord 42,450 42,450 Subsidiary of
MANAGEMENT INC UK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BLACKROCK FINANCIAL SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to Ord 467,529 467,529 Subsidiary of
MANAGEMENT INC INSTITUTIONAL securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BLACKROCK FINANCIAL SSB-STATE STREET Power to control the exercise of a right to vote attached to Ord 11,203 11,203 Subsidiary of
MANAGEMENT INC BANK & TRUST securities and/or the power to dispose of securities held in BlackRock, Inc.
TORONTO its capacity as investment manager, reponsible entity or
trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to Ord 5,334,380 5,334,380 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
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Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Interests Securities registered as holder (8) Nature of Relevant Interest (6) Securities votes Association
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to Ord 129,031 129,031 Subsidiary of
MUTUAL FUNDS - securities and/or the power to dispose of securities held in BlackRock, Inc.
BOSTON its capacity as investment manager, reponsible entity or
trustee.
BlackRock Fund Advisors SSB-STATE STREET Power to control the exercise of a right to vote attached to Ord 34,902,187 34,902,187 Subsidiary of
SACRAMENTO securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional BNYM-THE BANK OF Power to control the exercise of a right to vote attached to Ord 965,482 965,482 Subsidiary of
Trust Company, National NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to Ord 41,930,768 41,930,768 Subsidiary of
Trust Company, National - NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to Ord 412,557 412,557 Subsidiary of
Trust Company, National CO. - CHICAGO securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to Ord 102,781 102,781 Subsidiary of
Trust Company, National INSTITUTIONAL securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional SSB-STATE STATE Power to control the exercise of a right to vote attached to Ord 150,530 150,530 Subsidiary of
Trust Company, National HONG KONG securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Institutional SSB-STATE STREET Power to control the exercise of a right to vote attached to Ord 4,412 4,412 Subsidiary of
Trust Company, National SACRAMENTO securities and/or the power to dispose of securities held in BlackRock, Inc.
Association its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNP-BNP PARIBAS Power to control the exercise of a right to vote attached to Ord 298,341 298,341 Subsidiary of
Management (Australia) AUSTRALIA - COGENT securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to Ord 31,064,228 31,064,228 Subsidiary of
Management (Australia) SYDNEY securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment NAB-NATIONAL Power to control the exercise of a right to vote attached to Ord 4,445,775 4,445,775 Subsidiary of
Management (Australia) AUSTRALIA BANK securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited LIMITED - MELBOURNE its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Northern Trust Singapore Power to control the exercise of a right to vote attached to Ord 4,676,581 4,676,581 Subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock, Inc.
Limited its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNP PARIBAS LUX Power to control the exercise of a right to vote attached to Ord 6,771 6,771 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNYM-BANK OF NY Power to control the exercise of a right to vote attached to Ord 4,299,446 4,299,446 Subsidiary of
Management (UK) Limited BRUS securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNYM-BONY EUROPE - Power to control the exercise of a right to vote attached to Ord 12,983,249 12,983,249 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
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GPT

page 3 of 5

==> picture [580 x 512] intentionally omitted <==

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

Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Interests Securities registered as holder (8) Nature of Relevant Interest (6) Securities votes Association
BlackRock Investment BNYM-BONY Power to control the exercise of a right to vote attached to Ord 66,973 66,973 Subsidiary of
Management (UK) Limited LUXEMBOURG securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment CB-Caceis Bank Power to control the exercise of a right to vote attached to Ord 324,588 324,588 Subsidiary of
Management (UK) Limited Amsterdam securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment CITI-CITIBANK, LONDON Power to control the exercise of a right to vote attached to Ord 1,476,915 1,476,915 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment CREDIT SUISSE Power to control the exercise of a right to vote attached to Ord 165,410 165,410 Subsidiary of
Management (UK) Limited (ZURICH) securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment HSBC BANK MIDDLE Power to control the exercise of a right to vote attached to Ord 24,716 24,716 Subsidiary of
Management (UK) Limited EAST LIMITED securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment HSBC-HSBC - LONDON Power to control the exercise of a right to vote attached to Ord 1,822,407 1,822,407 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to Ord 737,184 737,184 Subsidiary of
Management (UK) Limited - NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment JPM-JPM CHASE - Power to control the exercise of a right to vote attached to Ord 514,897 514,897 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment Northern Trust Luxembourg Power to control the exercise of a right to vote attached to Ord 1,668,049 1,668,049 Subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment NT-NORTHERN TRUST Power to control the exercise of a right to vote attached to Ord 9,772,454 9,772,454 Subsidiary of
Management (UK) Limited UK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment SSB-SSB NEW YORK Power to control the exercise of a right to vote attached to Ord 15,149 15,149 Subsidiary of
Management (UK) Limited INSTITUTIONAL securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment SSB-STATE STATE Power to control the exercise of a right to vote attached to Ord 70,639 70,639 Subsidiary of
Management (UK) Limited HONG KONG securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to Ord 293,687 293,687 Subsidiary of
Management (UK) Limited BANK LUXEMBOURG securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to Ord 84,340 84,340 Subsidiary of
Management (UK) Limited BANK, GERMANY securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to Ord 491,473 491,473 Subsidiary of
Management (UK) Limited LONDON securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
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GPT

page 4 of 5

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Holder of Relevant Registered Holder of Person entitled to be Class and number of Person's Nature of
Interests Securities registered as holder (8) Nature of Relevant Interest (6) Securities votes Association
BlackRock Investment BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to Ord 369,465 369,465 Subsidiary of
Management, LLC HARRIMAN & CO - NEW securities and/or the power to dispose of securities held in BlackRock, Inc.
YORK its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment BNYM-THE BANK OF Power to control the exercise of a right to vote attached to Ord 847,720 847,720 Subsidiary of
Management, LLC NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to Ord 797,815 797,815 Subsidiary of
Management, LLC - NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Investment SSB-STATE STREET Power to control the exercise of a right to vote attached to Ord 6,368 6,368 Subsidiary of
Management, LLC MUTUAL FUNDS - securities and/or the power to dispose of securities held in BlackRock, Inc.
BOSTON its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. BBH-BROWN BROTHERS Power to control the exercise of a right to vote attached to Ord 44,642 44,642 Subsidiary of
HARRIMAN & CO - NEW securities and/or the power to dispose of securities held in BlackRock, Inc.
YORK its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. JPM-JP MORGAN CHASE Power to control the exercise of a right to vote attached to Ord 318,010 318,010 Subsidiary of
- NEW YORK securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. Mitsubishi UFJ Investor Power to control the exercise of a right to vote attached to Ord 56,346 56,346 Subsidiary of
Services & Banking Lux securities and/or the power to dispose of securities held in BlackRock, Inc.
S.A its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. MITSUI-SUMITOMO Power to control the exercise of a right to vote attached to Ord 19,174 19,174 Subsidiary of
TRUST securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. SSB-State Street Bank And Power to control the exercise of a right to vote attached to Ord 2,361,192 2,361,192 Subsidiary of
Trust Co. securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
BlackRock Japan Co., Ltd. SSB-STATE STREET Power to control the exercise of a right to vote attached to Ord 11,154 11,154 Subsidiary of
BANK, BOSTON securities and/or the power to dispose of securities held in BlackRock, Inc.
its capacity as investment manager, reponsible entity or
trustee.
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GPT

page 5 of 5

Annexure C

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

01-Mar-24 Tevin Murray, Date Authorised Signatory

7. Addresses

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

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|||
|---|---|
|Name|Address|
|BlackRock Group|
|BlackRock Inc.|50 Hudson Yards|
|New York, NY 10001 USA|
|BlackRock (Netherlands) B.V.|Rembrandt Tower, 17th floor|
|Amstelplein|
|Amsterdam Netherlands|
|BlackRock (Singapore) Limited|20 Anson Road #18-01|
|079912 Singapore|
|BlackRock Advisors (UK) Limited|12 Throgmorton Avenue.|
|London, EC2N 2DL,|
|United Kingdom|
|BLACKROCK ADVISORS LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Asset Management Canada Limited|161 Bay Street, Suite 2500|
|Toronto, Ontario M5J 2S1|
|Canada|
|BlackRock Asset Management North Asia Limited|15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,|
|3 Garden Road, Central, Hong Kong|
|BLACKROCK FINANCIAL MANAGEMENT INC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Fund Advisors|400 Howard Street|
|San Francisco, CA, 94105|
|United States|
|BlackRock Institutional Trust Company, National|1225 17th Street,|
|Association|Suite 300,|
|Denver, CO 80202 (Colorado, USA)|
|BlackRock International Limited|Exchange Place One,|
|1 Semple Street,|
|Edinburgh, EH3 8BL,|
|United Kingdom (Scotland, United Kingdom)|
|BlackRock Investment Management (Australia) Limited|Level 37 Chifley Tower, 2 Chifley Square,|
|Sydney NSW 2000|
|Australia|
|BlackRock Investment Management (UK) Limited|12 Throgmorton Avenue|
|London EC2N 2DL|
|United Kingdom|
|BlackRock Investment Management, LLC|251 Little Falls Dr|
|Wilmington, DE 19808-1674|
|BlackRock Japan Co., Ltd.|Marunouchi Trust Tower Main,|
|1-8-3 Marunouchi,|
|Chiyoda-ku, Tokyo 100-8217 (Japan)|
|APERIO GROUP LLC|2710 Gateway Oaks Drive, Suite 150N, Sacramento, CA 95833-|
|3505|

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GPT

page 1 of 1

Annexure D

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

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

GPT 1 | P a g e

Securities Lending Agreements

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

  • (a) Bank of Nova Scotia, London Branch GMSLA, 25 August 2011 (b) Barclays Bank plc GMSLA, 9 April 2104

  • (c) Barclays Capital Securities Limited GMSLA, 2 December 2012 (d) BNP Paribas Arbitrage GMSLA, 30 May 2013

  • (e) BNP Paribas GMSLA, 8 May 2007

  • (f) Citigroup Global Markets Limited GMSLA, 18 January 2007

  • (g) Credit Suisse AG, Dublin Branch GMSLA, 28 September 2015

  • (h) Credit Suisse International GMSLA, 10 March 2014

  • (i) Credit Suisse Securities (Europe) Limited GMSLA, 26 August 2015

  • (j) Deutsche Bank AG, London Branch GMSLA, 25 August 2017

  • (k) Goldman Sachs International GMSLA, 2nd August 2022

  • (l) HSBC Bank plc GMSLA GMSLA, 27 October 2016

  • (m) ING Bank N.V. GMSLA, 12 November 2018

  • (n) J.P. Morgan Securities plc GMSLA, 12 July 2011 (o) Macquarie Bank Limited GMSLA, 18 August 2014

  • (p) Merrill Lynch International GMSLA, 3 February 2020

  • (q) Morgan Stanley & Co International plc GMSLA, 9 June 2021

  • (r) Natixis SA GMSLA, 29 January 2018

  • (s) Nomura International plc GMSLA, 2 November 2011

  • (t) Royal Bank of Canada Europe Limited GMSLA, 3 February 2017

  • (u) Royal Bank of Scotland plc (renamed to Natwest Markets Plc) GMSLA, 1 April 2011

  • (v) Santander UK Plc GMSLA, 25 January 2019

  • (w) Societe Generale GMSLA, 27 January 2012

  • (x) UBS AG GMSLA, 28 April 2016

  • (y) UBS Europe SE GMSLA, 1 February 2019

  • (z) BAL/Banco Santander, S.A. GMSLA, 30 April 2019

  • (aa) Canadian Imperial Bank of Commerce, London Branch GMSLA, 21 June 2019

  • (bb) Zürcher Kantonalbank GMSLA, 30 October 2019

  • (cc) The Hongkong and Shanghai Banking Corporation Limited GMSLA, 7 February 2020 (dd) BNP Paribas Prime Brokerage International Limited GMSLA 19 October 2021

  • (ee) Jefferies International Limited GMLSA 22 June 2023

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

  • a. Bank of Nova Scotia GMSLA, December 6, 2016

  • b. Barclays Bank plc GMSLA, April 24, 2017

  • c. Barclays Capital Securities Limited GMSLA, March 15, 2017

  • d. BNP Paribas Arbitrage GMSLA, June 5, 2017

  • e. Citigroup Global Markets Limited GMSLA, June 3, 2015

  • f. Credit Suisse AG, Dublin Branch GMSLA, October 14, 2015

  • g. Credit Suisse International GMSLA, April 4, 2020

  • h. Credit Suisse Securities (Europe) Limited GMSLA, October 2, 2015

  • i. Deutsche Bank AG, London Branch GMSLA, June 7, 2017

  • j. Goldman Sachs International GMSLA, February 20, 2023

  • k. HSBC Bank plc GMSLA, February 12, 2013

  • l. J.P. Morgan Securities plc GMSLA, October 4, 2016

  • m. J.P. Morgan Securities plc GMSLA (Pledge), July 1, 2020

  • n. Macquarie Bank Limited GMSLA, October 3, 2016

  • o. Merrill Lynch International GMSLA, February 19, 2014

  • p. Morgan Stanley & Co International plc GMSLA, November 16, 2021

  • q. Nomura International plc GMSLA 03 August 2018

  • r. Societe Generale GMSLA, September 28, 2016

  • s. UBS AG GMSLA, May 26, 2016

  • t. UBS AG GMSLA (Pledge), June 2, 2020

  • u. UBS Europe SE GMSLA, 1 February 2019

  • v. The Hongkong and Shanghai Banking Corporation Limited GMSLA, 22 February 2019

  • w. RBC Europe Limited GMSLA, 4 February 2019

  • x. ING BANK N.V. GMSLA, 27 February, 2019

  • y. BANCO SANTANDER, S.A. GMSLA, 11 September, 2019 z. Credit Suisse A.G., Singapore Branch GMSLA, 25 October, 2019

GPT 2 | P a g e

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

These counterparties do not pledge Australian equities:

  • (a) Merrill Lynch, Pierce, Fenner Smith Incorporated

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

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

GPT 3 | P a g e

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