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INGENIA COMMUNITIES GROUP Major Shareholding Notification 2020

Aug 24, 2020

65125_rns_2020-08-24_302edb86-1b92-49a6-a520-ab8f937757a9.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

To Company Name/Scheme INGENIA COMMUNITIES GROUP ACN/ARSN 154 444 925

1. Details of substantial holder (1)

Name JPMorgan Chase & Co. and its affiliates ACN (if applicable) NA

The holder became a substantial holder on 21 August 2020

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Persons’ votes (5) Voting power (6)
Ordinary 24,335,901 24,335,901 7.48%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest (7) Class and
number of
securities
J.P. MORGAN SECURITIES PLC Holder of securities subject to an obligation
to return under a securities lending
agreement
16,580,159
(Ordinary)
J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its
capacity as Principal/Proprietary
743
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Purchase and sales of securities in its
capacity as Principal/Proprietary
7,681,254
(Ordinary)
JPMORGAN CHASE BANK, N.A. Purchase and sales of securities in its
capacity as Principal/Proprietary
19
(Ordinary)
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED In its capacity as investment manager or in
various other related capacities
73,726
(Ordinary)

Page 1 of 3

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered
holder of
securities
Person entitled
to be registered
as holder (8)
Class and number
of securities
J.P. MORGAN SECURITIES PLC DCC Melbourne DCC Melbourne 16,580,159
(Ordinary)
J.P. MORGAN SECURITIES PLC DCC Melbourne J.P. MORGAN SECURITIES PLC 743
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA
LIMITED
Ecapital Nominees Pty
Ltd
J.P. MORGAN SECURITIES
AUSTRALIA LIMITED
7,681,254
(Ordinary)
JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE
BANK, N.A.
JPMORGAN CHASE BANK, N.A. 19
(Ordinary)
JPMORGAN ASSET MANAGEMENT (ASIA
PACIFIC) LIMITED
HSBC Intl Trustee Ltd -
HK
VARIOUS CLIENTS AND
CUSTODIANS
73,726
(Ordinary)

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest Date of acquisition Consideration (9) Consideration (9) Class and number of
securities
Cash Non-cash
See Appendix

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN(if applicable) Nature of association
J.P. MORGAN SECURITIES PLC Subsidiaryof JPMorgan Chase & Co.
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Subsidiaryof JPMorgan Chase & Co.
JPMORGAN CHASE BANK,N.A. Subsidiaryof JPMorgan Chase & Co.
JPMORGAN ASSET MANAGEMENT(ASIA PACIFIC)LIMITED Subsidiaryof JPMorgan Chase & Co.

Page 2 of 3

7. Addresses

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

Name Name Address Address
JPMORGAN CHASE & CO. 383 Madison Avenue, New York, New York, NY, 10179, United States
J.P. MORGAN SECURITIES PLC 25 Bank Street,CanaryWharf,London,E14 5JP,England
J.P. MORGAN SECURITIES AUSTRALIA
LIMITED
LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NS, NSW 2000, Australia
JPMORGAN CHASE BANK,N.A. 1111 Polaris Parkway,Columbus,Delaware,OH,43240,United States
JPMORGAN ASSET MANAGEMENT (ASIA
PACIFIC) LIMITED
21st Floor, Chater House,8 Connaught Road Central, Hong Kong., Hong
Kong, Hong Kong
Signature
Print name
Sign here
___
James Goodfellow
Capacity
Date

______
DIRECTIONS
Compliance Officer
25 August 2020
_______

(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

  • (2) S ee the definition of "associate" in section 9 of the Corporations Act 2001.

(3) S ee the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) T he voting shares of a company constitute one class unless divided into separate classes.

(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in. (6) T he person's votes divided by the total votes in the body corporate or scheme multiplied by 100. (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was i d

Page 3 of 3

TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period
6,756,707
22-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Adjustment (10,034)
- -
$
22-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,801 3.36 6,052.14
$
22-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 153 3.40
520.20
$
22-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 53
3.39
179.41
$
22-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 50
3.39
169.25
$
22-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 8,605 3.40 29,257.00
$
22-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,658 3.40 9,037.20
$
22-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 440 3.40 1,496.00
$
22-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,115 3.40 3,791.00
$
22-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 371 3.40 1,261.40
$
22-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 32 3.40 108.80
$
22-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 516 3.40 1,754.40
$
22-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,422)
3.37 21,618.98
$
22-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (440) 3.40 1,496.00
$
22-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (32) 3.40 108.80
$
22-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Borrow-Return (8,097) -
-
$
22-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Borrow-Return (16,849)
-
-
$
23-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 550
3.53 1,941.50
$
23-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,262
3.53 7,984.86
$
23-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9,980 3.53 35,229.40
$
23-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 14 3.40 47.60
$
23-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,537 3.53 5,425.61
$
23-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (221) 3.40 751.40
$
23-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (613)
3.44 2,108.72
$
23-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,111)
3.57 11,090.72
$
23-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (15,882) 3.51 55,740.82
$
23-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,115) 3.53 3,935.95
$
23-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (371)
3.53
1,309.63
$
23-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (14)
3.40
47.60
$
23-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,537)
3.53 5,425.61
$
24-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,434
3.54 5,073.08
$
24-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 558 3.57 1,992.62
$
24-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 33 3.59 118.47
$
24-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 15 3.58 53.70
$
24-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 58 3.59 208.05
$
24-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 24 3.59 86.07
$
24-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 22 3.59 78.98
$
24-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,549 3.57 5,529.93
$
24-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 365 3.57 1,303.05
$
24-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 713
3.57 2,545.41
$
24-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 371 3.57
1,324.47
$
24-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3
3.57
10.71
$
24-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,115 3.57 3,980.55
$
24-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (996)
3.58 3,560.98
$
24-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (20,457) 3.56
72,728.52
$
24-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,560) 3.57 9,130.10
$
24-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (373) 3.58 1,335.78
$
24-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (61) 3.59 218.99
$
24-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,262) 3.57 8,075.34
$
27-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,262 3.74
8,459.88
$
27-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,004
3.74
14,974.96
$
27-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 86 3.74 321.64
$
27-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,600 3.67 24,254.91
$
27-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8,400) 3.57 29,988.00
$
27-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,235) 3.65 4,512.53
$
27-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (14,722) 3.68
54,140.52
$
27-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,107)
3.73
15,322.28
$
27-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,214) 3.71 4,503.94
$
27-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (181) 3.72 673.32
$
27-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,543) 3.74 5,770.82
$
27-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,179) 3.74 4,409.46
$
27-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (393) 3.74
1,469.82
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,836
3.74
14,346.64
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 49
3.64 178.31
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 360 3.64 1,308.88
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 8 3.64 29.12
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 17 3.64 61.88
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 28 3.64
101.92
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 13
3.64
47.32
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 50
3.65 182.50
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6 3.65 21.90
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 12 3.66 43.92
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 135 3.67 495.45
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 86 3.67
315.62
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 307
3.67
1,126.69
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 921
3.67 3,380.07
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,935 3.67 7,101.45
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 20 3.67 73.40
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 239 3.67 877.13
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (523) 3.81
1,992.94
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,046) 3.81 11,618.81
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (140) 3.64 509.85
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (22,833) 3.66 83,459.30
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,604) 3.63 13,065.53
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,696)
3.66 9,872.09
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (97) 3.65 353.57
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (50) 3.65 182.25
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,000) 3.63 3,630.00
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (57) 3.65 207.77
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (228) 3.65 833.06
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (27) 3.66 98.82
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (747) 3.67 2,741.49
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (24) 3.67 88.08
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,352) 3.67 8,631.84
$
28-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (20) 3.67 73.40
$
29-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 452 3.69
1,667.88
$
29-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 73 3.69 269.37
$
29-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,549 3.69 5,715.81
$
29-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,347 3.69 19,730.43
$
29-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 518 3.69 1,911.42
$
29-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,697 3.69 13,641.93
$
29-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,371 3.69 12,438.99
$
29-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 32 3.67 117.44
$
29-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,000 3.69 11,070.04
$
29-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,200) 3.67 19,084.00
$
29-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (18,809) 3.68
69,273.10
$
29-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (579) 3.69 2,136.51
$
29-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,780) 3.69 17,638.20
$
29-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,738) 3.69 6,413.22
$
29-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (32) 3.67 117.44
$
30-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 31 3.69 114.39
$
30-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9,726 3.69 35,888.94
$
30-Apr-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (31) 3.69 114.39
$
1-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,802 3.56 17,106.86
$
1-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 677 3.56 2,410.12
$
1-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (14,661) 3.81 55,820.92
$
1-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13,942) 3.56 49,664.15
$
1-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11,162) 3.56 39,736.72
$
1-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,959) 3.56 39,014.04
$
1-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (18,200) 3.56 64,792.00
$
4-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 579 3.55 2,055.45
$

1/11

TRADES FOR RELEVANT PERIOD Appendix
4-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,291 3.56 11,715.96
$
4-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 563
3.56 2,004.28
$
4-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 82
3.56 291.92
$
4-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 15,000
3.57 53,558.94
$
4-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,300) 3.56 11,748.00
$
4-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (582) 3.56 2,071.92
$
4-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (22,105) 3.58
79,230.27
$
4-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (82)
3.56
291.92
$
5-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,124
3.62 11,308.88
$
5-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 565
3.62 2,045.30
$
5-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 106 3.56 377.36
$
5-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,216,047 3.45 4,195,362.15
$
5-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,900 3.61 10,463.65
$
5-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (22,579) 3.56 80,381.24
$
5-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (726) 3.60 2,613.60
$
5-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (32,909)
3.59 118,157.76
$
5-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,874) 3.62 10,403.88
$
5-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,052) 3.62 7,428.24
$
5-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (815) 3.62
2,950.30
$
5-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (46)
3.62
166.52
$
5-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (259,847)
3.56 925,055.32
$
5-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (106)
3.56 377.36
$
5-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (22,579) 3.56 80,381.24
$
6-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 22,475 3.62 81,359.50
$
6-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 207 3.61 747.53
$
6-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,114 3.62 22,162.11
$
6-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 22,475
3.62 81,359.50
$
6-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 238
3.62 862.05
$
6-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 87 3.62 314.94
$
6-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 264 3.62 954.36
$
6-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 155
3.62
560.33
$
6-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 124
3.62
448.65
$
6-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 564
3.61
2,036.04
$
6-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 46
3.61 166.06
$
6-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 22 3.61 79.42
$
6-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,161 3.61 7,801.21
$
6-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 777 3.61 2,804.97
$
6-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11,238 3.62 40,681.56
$
6-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 124 3.61 447.64
$
6-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,400 3.63 26,833.02
$
6-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (22,454) 3.63 81,532.00
$
6-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (22,475) 3.62 81,359.50
$
6-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,502)
3.61 12,642.22
$
6-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,566) 3.61
9,263.26
$
6-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (124)
3.61
447.64
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 18 3.61 64.98
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,093
3.70 4,044.10
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 307 3.63
1,114.38
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,261 3.63 26,355.63
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 329 3.63 1,194.27
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 29 3.62 104.98
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 367 3.62 1,328.52
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 79 3.61
285.19
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 255
3.62
922.75
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 418 3.62 1,512.28
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 564 3.61 2,036.04
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 34 3.61 122.74
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,248 3.61 8,115.28
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 16 3.61
57.76
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 16,600
3.63
60,208.66
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (18) 3.61 64.98
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (28,556) 3.63 103,550.45
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (46) 3.61 166.06
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (161) 3.61 581.21
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (261) 3.61
942.21
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,050)
3.61
3,790.50
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (16)
3.61 57.76
$
7-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (22,475) 3.61 81,134.75
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 15,158 3.61 54,645.09
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 132,170 3.61 477,050.30
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,449 3.65
12,597.24
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,129
3.61
18,490.05
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 224
3.61 807.86
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 366 3.61 1,319.43
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 53,253 3.61 192,240.40
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 46 3.61 165.83
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,378 3.61
4,967.69
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 232
3.61
836.36
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 522
3.61 1,881.81
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 659 3.61 2,375.70
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,949 3.61 7,026.15
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,842 3.60 21,032.64
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 64 3.60
230.63
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 614 3.61 2,213.47
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 110 3.61 396.55
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,044 3.61 3,763.62
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,700 3.61 6,137.00
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 48
3.61 173.28
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 23,288 3.61 84,069.17
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 92 3.61 332.12
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,033 3.61 7,339.13
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 958 3.60 3,453.15
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,811 3.61 6,532.60
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,022 3.61 10,909.42
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 46 3.61 166.06
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11 3.61 39.71
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,289 3.61
4,653.29
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 12,500 3.64 45,469.73
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11 3.61
39.71
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (23,889) 3.68 87,904.54
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,129) 3.61 18,490.05
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (26,719) 3.61 96,455.59
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,774) 3.61 6,404.14
$
8-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (56,471) 3.61 203,860.31
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,439 3.65 19,852.35
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 827 3.64 3,007.30
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 16,567 3.62 60,019.29
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 803 3.63 2,916.35
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 253,311 3.62
917,490.92
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 518 3.62 1,875.16
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,882 3.62 6,812.84
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 50 3.62
181.00
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11 3.63 39.93
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 34 3.65 124.01
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,014 3.65 11,001.10
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,544 3.65 5,635.60
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 25,786 3.65 94,118.90
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 173 3.65 631.45
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 654 3.65 2,387.10
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,800 3.63 28,339.55
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13,292) 3.63 48,261.10
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,109) 3.63 14,900.32
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,344) 3.65 19,505.60
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,988) 3.65 18,206.20
$

2/11

TRADES FOR RELEVANT PERIOD Appendix
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (46) 3.65 167.90
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (67)
3.65 244.55
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (23)
3.65 83.95
$
11-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,071)
3.61 3,866.31
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 43 3.67 157.61
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9,524 3.61 34,426.30
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 252,849 3.61
913,567.46
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,785
3.64
10,127.34
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,170
3.63 4,242.49
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 23
3.65 83.95
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 238 3.65 868.70
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10 3.65 36.50
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 35 3.65 127.75
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 31 3.65 113.15
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 54 3.67 198.18
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 37
3.67 135.79
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 104 3.66 380.64
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 13,671 3.65 49,899.15
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3 3.65
10.95
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 46
3.65
167.90
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 613
3.65 2,237.45
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,947
3.65 25,356.55
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 20 3.65 73.00
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (594) 3.63 2,153.25
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (23,060) 3.62 83,513.68
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,000) 3.66 3,660.00
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (63)
3.65 229.95
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (20)
3.65 73.00
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (28) 3.65 102.20
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (944) 3.65 3,445.60
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,618)
3.65
5,905.70
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (14,823)
3.65
54,103.95
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,794)
3.65 13,848.10
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,947)
3.65 25,356.55
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (20) 3.65 73.00
$
12-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (597) 3.65 2,179.05
$
13-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 8,878 3.58 31,821.65
$
13-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 163,163 3.59 586,449.43
$
13-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,000 3.57 3,570.00
$
13-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 179 3.58 639.93
$
13-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,821 3.57 17,225.08
$
13-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,615 3.57 5,765.55
$
13-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 251
3.57 896.07
$
13-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,633 3.57
5,829.81
$
13-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,119
3.58
4,006.02
$
13-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 382 3.58 1,367.56
$
13-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 510
3.58 1,825.80
$
13-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,520 3.58
5,441.60
$
13-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,000,000 3.61 3,614,000.00
$
13-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (141) 3.54 499.14
$
13-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,786) 3.54 20,486.83
$
13-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (27,237) 3.58 97,566.09
$
13-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (46) 3.58
164.68
$
13-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (126)
3.58
451.08
$
13-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (377) 3.58 1,349.66
$
13-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,000,000) 3.61 3,614,000.00
$
14-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,970 3.58 14,194.76
$
14-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 103 3.57 367.20
$
14-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 61 3.57
217.47
$
14-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 419
3.57
1,495.83
$
14-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 56 3.57 199.64
$
14-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 182 3.55 646.23
$
14-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,538 3.55 5,459.90
$
14-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 561 3.55 1,991.55
$
14-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,787 3.55
6,343.85
$
14-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 440
3.55
1,562.00
$
14-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 996
3.55 3,535.80
$
14-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,766) 3.56 45,495.47
$
14-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,078) 3.55 7,376.90
$
14-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (21) 3.55 74.55
$
14-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11,947) 3.55
42,411.85
$
14-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,678)
3.55
5,956.90
$
14-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,787)
3.58 20,717.46
$
15-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 90 3.62 325.80
$
15-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,950 3.58 10,561.50
$
15-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 71 3.62 257.02
$
15-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 109 3.61
393.49
$
15-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 133
3.61
480.03
$
15-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7
3.60
25.20
$
15-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 170 3.61 613.70
$
15-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,123 3.62 4,065.26
$
15-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11 3.62 39.82
$
15-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,538 3.62
5,567.56
$
15-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,116 3.62 11,279.92
$
15-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,123 3.62 4,065.26
$
15-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (19,154) 3.57 68,472.85
$
15-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (66) 3.62 238.92
$
15-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (43)
3.62 155.66
$
15-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (440) 3.62 1,592.80
$
15-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,123) 3.62 4,065.26
$
15-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (954) 3.62 3,453.48
$
18-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 478 3.62 1,730.36
$
18-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 550 3.71 2,040.50
$
18-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,626 3.72 6,041.64
$
18-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 45 3.72 167.18
$
18-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 45 3.72 167.18
$
18-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 120 3.71 445.70
$
18-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,567 3.72 9,549.24
$
18-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,079 3.72
4,013.88
$
18-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,175 3.72 15,531.00
$
18-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 513 3.72 1,908.36
$
18-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 786 3.72 2,923.92
$
18-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 38 3.72 141.36
$
18-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 389 3.72 1,447.08
$
18-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 204 3.72 758.88
$
18-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 307 3.72 1,142.04
$
18-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (474) 3.68 1,744.32
$
18-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (18,269) 3.71 67,739.94
$
18-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,621) 3.72
17,190.12
$
18-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (38,101) 3.72 141,735.72
$
19-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,231 3.88 16,416.28
$
19-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11,223 3.88 43,545.24
$
19-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 552 3.88 2,141.76
$
19-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 47 3.72 174.84
$
19-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 97 3.88 376.36
$
19-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (146) 3.85 562.10
$
19-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,774) 3.84 41,420.68
$
19-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (189) 3.88 733.32
$
19-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (237) 3.88 919.56
$
19-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (283) 3.88 1,098.04
$
19-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (97) 3.88 376.36
$
20-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,121 3.85 27,415.85
$
20-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,122 3.85 4,319.70
$
20-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 283 3.85 1,089.55
$

3/11

TRADES FOR RELEVANT PERIOD Appendix
20-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 189 3.85 727.65
$
20-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (990)
3.76 3,719.90
$
20-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (16,737)
3.80 63,571.24
$
20-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (219,600)
3.88 852,048.00
$
21-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 16,897 3.88 65,560.36
$
21-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,747 3.88 10,658.36
$
21-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,474) 3.80
20,827.00
$
21-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,035)
3.83
3,964.05
$
21-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (283)
3.82 1,081.06
$
21-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (189)
3.82 721.98
$
21-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,060) 3.82 23,149.20
$
22-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4 3.82 15.28
$
22-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 27 3.82 103.14
$
22-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2 3.82 7.64
$
22-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 189 3.85 727.65
$
22-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 283
3.85 1,089.55
$
22-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (27) 3.82 103.14
$
22-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2) 3.82 7.64
$
22-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (122) 3.87
472.14
$
22-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8,730)
3.85
33,570.87
$
22-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,787)
3.85 18,429.95
$
22-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (97,900)
3.85 376,915.00
$
25-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 12,906 3.93 50,720.58
$
25-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,054 3.93 15,932.22
$
25-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,538 3.93 6,044.34
$
25-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (283) 3.93 1,112.19
$
25-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (189)
3.93 742.77
$
26-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,907
4.08 7,780.56
$
26-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10,050 4.08 41,004.00
$
26-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 189 4.08 771.12
$
26-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 283
4.08
1,154.64
$
26-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 117
3.93
459.81
$
26-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 17
3.93
66.81
$
26-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5
3.93 19.65
$
26-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (16,906) 3.93 66,440.58
$
26-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (92) 3.99 367.08
$
26-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13,760) 4.05 55,690.56
$
26-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (17) 3.93 66.81
$
26-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5) 3.93 19.65
$
27-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 159 4.14 658.26
$
27-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,093 4.07 4,443.05
$
27-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 115 4.10 470.93
$
27-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,633
4.08 31,175.30
$
27-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 518 4.12
2,131.57
$
27-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 104
4.14
430.04
$
27-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 367 4.14 1,519.00
$
27-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 194
4.12 799.28
$
27-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,310 4.12
9,517.20
$
27-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,256 4.12 9,294.72
$
27-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,122 4.12 4,622.64
$
27-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,849 4.12 7,617.88
$
27-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (182) 4.08 742.56
$
27-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,037) 4.09
49,235.09
$
27-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (283)
4.12
1,165.96
$
27-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (189) 4.12 778.68
$
27-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (275) 4.08 1,122.00
$
27-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (87,300) 4.12 359,676.00
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 150 4.14 621.00
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 475 4.14
1,964.13
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 61
4.14
252.24
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 312 4.14 1,290.12
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,112 4.16 4,623.30
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,135 4.14 4,701.92
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 718 4.16 2,987.77
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 78,902 4.15
327,386.25
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 216,029
4.15
896,089.37
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 104
4.14 430.04
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 533 4.14 2,203.96
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 524 4.14 2,166.74
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 71 4.14 293.59
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 864 4.14
3,572.64
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 519
4.14
2,146.07
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 169
4.14 698.82
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 645 4.14 2,667.08
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,215 4.14 5,024.03
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 41 4.15 169.95
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 45 4.14
186.08
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 36
4.14
148.86
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,627
4.13 6,712.39
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 215 4.13 887.30
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 26 4.14 107.51
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 85 4.13 351.26
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,238 4.14
21,685.32
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,245 4.14 9,294.30
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,077 4.14 12,738.78
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 50,000 4.14 207,000.00
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 352 4.14 1,457.28
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 283
4.14 1,171.62
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 133 4.14 550.62
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 189 4.14 782.46
$
28-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,591) 4.17 27,484.47
$
29-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 14,041 4.17 58,597.05
$
29-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 15,846 4.19 66,322.48
$
29-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,990 4.19 8,335.83
$
29-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,538 4.34 6,674.92
$
29-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8) 4.33 34.60
$
29-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (15,208) 4.16 63,273.01
$
29-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (275) 4.23 1,163.25
$
29-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (283) 4.34
1,228.22
$
29-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (189) 4.34 820.26
$
29-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (807) 4.34 3,502.38
$
29-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (125) 4.34 542.50
$
29-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (731) 4.34 3,172.54
$
29-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (23,959) 4.34 103,982.06
$
29-May-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (87,229) 4.14 361,128.06
$
1-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 470 4.19 1,969.30
$
1-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,964 4.19 16,621.04
$
1-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,261 4.28 5,396.46
$
1-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 39 4.33
168.68
$
1-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 27 4.34 117.18
$
1-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10,101 4.31 43,535.31
$
1-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 189 4.31
814.59
$
1-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 283 4.31 1,219.73
$
1-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 293 4.31 1,262.83
$
1-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (464) 4.34 2,013.76
$
1-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,796) 4.19 7,530.44
$
1-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (18,431) 4.26 78,503.55
$
1-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (244) 4.31 1,051.64
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 107 4.29 459.03
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,968 4.30 34,245.78
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 287 4.29 1,231.23
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 327 4.30 1,404.47
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 153 4.30 657.14
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 54 4.30 231.93
$

4/11

TRADES FOR RELEVANT PERIOD Appendix
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 137 4.28 586.36
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 114
4.28 487.92
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,923
4.28 8,230.44
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 475
4.28 2,033.00
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 27 4.28 115.56
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 921 4.28 3,941.88
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,799) 4.28
54,788.95
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (35)
4.30
150.33
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (338)
4.28 1,446.71
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (836)
4.28 3,578.08
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (557) 4.28 2,383.96
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11,222) 4.31 48,366.82
$
2-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (840) 4.28 3,595.20
$
3-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 442 4.33 1,913.86
$
3-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,353 4.40 5,953.20
$
3-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 403
4.40 1,773.20
$
3-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,123 4.40 4,941.20
$
3-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 616 4.40 2,710.40
$
3-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 410 4.40
1,804.00
$
3-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (202)
4.28
864.56
$
3-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,607)
4.45 16,049.45
$
3-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11,222)
4.28 48,030.16
$
3-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,526) 4.40 6,714.40
$
3-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (554) 4.40 2,437.60
$
3-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5) 4.28 21.40
$
4-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,538 4.46 6,859.48
$
4-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,122
4.46 5,004.12
$
4-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 554
4.46 2,470.84
$
4-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (18) 4.48 80.64
$
4-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,256) 4.44 10,005.36
$
4-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,340)
4.46
28,276.40
$
4-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,660)
4.46
11,863.60
$
4-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (410)
4.46
1,828.60
$
4-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (616)
4.46 2,747.36
$
4-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (198) 4.40 871.20
$
5-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,377 4.29 5,907.33
$
5-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 161 4.29 690.69
$
5-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,122 4.29 4,813.38
$
5-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 345 4.29 1,480.05
$
5-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 518 4.29 2,222.22
$
5-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (16,829) 4.46 75,057.34
$
5-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,913) 4.43 26,196.45
$
5-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,283)
4.29 5,504.07
$
5-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (391) 4.29
1,677.39
$
5-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8,975)
4.46
40,028.50
$
9-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,045 4.45 4,650.25
$
9-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,779
4.45 25,716.55
$
9-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,237 4.45
9,954.65
$
9-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 749 4.45 3,333.05
$
9-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (25,755) 4.38 112,681.76
$
9-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,780) 4.35 46,902.54
$
9-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (55) 4.45 244.75
$
9-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (28) 4.45
124.60
$
9-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,691)
4.45
11,974.95
$
9-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,755) 4.45 43,409.75
$
10-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7 4.30 30.10
$
10-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 170 4.30 731.00
$
10-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (15,763) 4.30 67,721.96
$
10-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (164) 4.30
705.20
$
10-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (234)
4.30
1,006.20
$
10-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (351) 4.30 1,509.30
$
10-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,989) 4.30 8,552.70
$
10-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7) 4.30 30.10
$
10-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (170) 4.30 731.00
$
10-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (128) 4.30
550.40
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 526
4.29
2,256.54
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 81
4.20 339.80
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 207 4.20 868.37
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,027 4.19 4,299.88
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,433 4.18 26,903.53
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 44,464 4.18
186,069.30
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 137
4.20
574.72
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 656
4.20 2,751.92
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,784 4.24 16,052.11
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 81 4.20 339.80
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,276 4.20 5,352.82
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,063 4.20
12,849.29
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 42
4.20
176.19
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,306
4.20 5,478.67
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,277 4.20 9,552.02
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 876 4.20 3,674.82
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 245 4.19 1,026.21
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,446 4.19
10,248.53
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 363 4.19 1,519.16
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 8,091 4.19 33,898.71
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 68 4.20 285.60
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 21,440 4.20 90,033.59
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 15,644
4.20 65,704.80
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 187 4.20 785.40
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,090 4.20 4,578.00
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 281 4.20 1,180.20
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 281 4.20 1,180.20
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,346) 4.28 5,766.45
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (33,787) 4.25 143,628.23
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,033) 4.20 25,338.60
$
11-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,121) 4.20 4,708.20
$
12-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,242 4.05 9,086.82
$
12-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,122 4.11 4,605.81
$
12-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,230 4.16
21,757.85
$
12-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 647 4.12 2,666.97
$
12-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 92,153 4.15 382,077.03
$
12-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 138 4.27 589.26
$
12-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,768) 4.17 28,234.42
$
12-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,717) 4.27 24,411.59
$
12-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,993) 4.27 8,510.11
$
12-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (281) 4.27 1,199.87
$
12-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (187) 4.27 798.49
$
12-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (281) 4.27 1,199.87
$
12-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (138) 4.27
589.26
$
15-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 44,880 4.27 191,637.60
$
15-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 800 4.39 3,512.00
$
15-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 187 4.30
804.10
$
15-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 281 4.30 1,208.30
$
15-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 281 4.30 1,208.30
$
15-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (409) 4.28 1,750.52
$
15-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,660) 4.34 20,228.80
$
15-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,651) 4.30 15,699.30
$
15-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,322) 4.30 27,184.60
$
15-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,851) 4.27 54,873.77
$
16-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11,208 4.30 48,194.40
$
16-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,577 4.34 28,544.18
$
16-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (22) 4.53 99.66
$
16-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (36) 4.52 162.54
$
16-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,270) 4.44 10,078.80
$

5/11

TRADES FOR RELEVANT PERIOD Appendix
16-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,339) 4.34 5,811.26
$
16-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,731)
4.34 29,212.54
$
16-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (15)
4.34 65.10
$
16-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (281)
4.34 1,219.54
$
16-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (187) 4.34 811.58
$
16-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3) 4.30 12.90
$
17-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,904 4.42
26,118.81
$
17-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 22,416
4.34
97,285.44
$
17-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 46
4.43 203.78
$
17-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 438
4.43 1,940.34
$
17-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 163 4.42 721.13
$
17-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 155 4.43 686.65
$
17-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 439 4.44 1,949.16
$
17-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 657 4.44 2,917.08
$
17-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 660 4.44 2,930.40
$
17-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,013
4.44 17,817.72
$
17-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 23,235 4.44 103,163.40
$
17-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 181 4.44 803.64
$
17-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 182 4.44
808.08
$
17-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 120
4.44
532.80
$
17-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,377
4.44 6,113.88
$
17-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 38,775
4.44 172,161.00
$
17-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (67,272) 4.34 291,962.03
$
17-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (25,521) 4.42 112,696.24
$
17-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (29) 4.44 128.76
$
17-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8,083) 4.34 35,080.22
$
18-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 157
4.49 704.93
$
18-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,529
4.49 6,865.21
$
18-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (46,264) 4.48 207,262.72
$
18-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (27,774) 4.48 124,427.52
$
18-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (20,993)
4.48
94,048.64
$
18-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11,809)
4.48
52,904.32
$
18-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (29,524)
4.46 131,648.82
$
18-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,094)
4.49 13,892.06
$
18-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,734) 4.49 16,765.66
$
18-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (120) 4.49 538.80
$
18-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (182) 4.49 817.18
$
18-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (181) 4.49 812.69
$
19-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 100 4.56 456.00
$
19-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,542 4.57 16,189.92
$
19-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9,013 4.68 42,180.84
$
19-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 120 4.68 561.60
$
19-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 336
4.68 1,572.48
$
19-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 182 4.68
851.76
$
19-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 181
4.68
847.08
$
19-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10,233 4.68 47,890.44
$
19-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (27,306)
4.62 126,289.19
$
19-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,575) 4.68
16,731.00
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,564 4.66 7,288.24
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,206 4.65 19,569.41
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,150 4.40 5,060.00
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 165 4.45 734.25
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,938 4.45
8,624.10
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 635
4.45
2,825.75
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,564) 4.66 7,288.24
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,664) 4.40 33,730.32
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8,414) 4.42 37,203.81
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (232) 4.41 1,023.63
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (195) 4.41
860.25
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (584)
4.42
2,580.53
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (210) 4.44 932.04
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (68) 4.44 301.92
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (128) 4.45 569.60
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,477) 4.45 11,022.65
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (182) 4.45
809.90
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (120)
4.45
534.00
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (181)
4.45 805.45
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,592) 4.68 26,170.56
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11,890) 4.45 52,910.50
$
22-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (37) 4.45 164.65
$
23-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 40 4.47
178.80
$
23-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,264
4.47
5,650.08
$
23-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,860
4.55 8,457.82
$
23-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 63 4.56 287.28
$
23-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 83 4.58 379.73
$
23-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 35 4.57 159.95
$
23-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 49 4.57
223.81
$
23-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 14
4.55
63.70
$
23-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 75
4.56 341.75
$
23-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 21 4.56 95.76
$
23-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7 4.59 32.13
$
23-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,519) 4.52 56,531.90
$
23-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (381) 4.59
1,748.79
$
23-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,408) 4.59 20,232.72
$
23-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,612) 4.59 30,349.08
$
23-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,381) 4.59 6,338.79
$
24-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,304 4.66 6,076.40
$
24-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 43
4.63 198.88
$
24-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,400 4.61 34,080.32
$
24-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 161 4.63 744.63
$
24-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 137 4.63 633.63
$
24-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 115 4.63 531.88
$
24-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 187 4.63 864.88
$
24-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 132 4.63 610.50
$
24-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 136 4.63 629.00
$
24-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 752 4.64 3,489.28
$
24-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,598 4.64 7,414.72
$
24-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 342 4.59 1,569.78
$
24-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (20,027) 4.59
91,877.03
$
24-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (418) 4.62 1,931.16
$
24-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (390) 4.62 1,799.85
$
24-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (46) 4.63 212.75
$
24-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,680) 4.62 17,013.10
$
24-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (488) 4.63 2,257.00
$
24-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,909) 4.59 45,482.31
$
24-Jun-20 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED REIT Sell (694) 4.64 3,220.16
$
25-Jun-20
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
REIT Sell (26,432) 4.56 120,495.35
$
25-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (778) 4.50 3,501.00
$
26-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,061 4.49
9,253.89
$
26-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,755 4.49 7,879.95
$
26-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 282 4.50 1,269.00
$
26-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (222) 4.47
992.34
$
26-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (24,745) 4.42 109,312.57
$
26-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,970) 4.49 8,845.30
$
26-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (637) 4.49 2,860.13
$
29-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,875 4.33 8,118.75
$
29-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 355 4.34 1,538.93
$
29-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,443 4.33 10,586.08
$
29-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 939 4.36 4,094.04
$
29-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10,424 4.36 45,448.64
$
29-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 33,344 4.36 145,379.84
$
29-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (21,695) 4.40 95,385.69
$
29-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (38) 4.36 165.68
$
29-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (901) 4.36 3,928.36
$

6/11

TRADES FOR RELEVANT PERIOD Appendix
29-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (651) 4.36 2,838.36
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 592
4.47 2,646.24
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 173,257
4.46 772,726.22
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 118
4.52 533.36
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,092 4.55 23,157.97
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,122 4.48 22,961.32
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 188 4.55
855.83
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 92
4.52
416.04
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 100
4.51 450.69
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 261
4.51 1,177.11
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 122 4.48 546.89
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 85 4.50 382.92
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 145 4.50 652.50
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,573 4.49 11,552.77
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 19 4.49 85.31
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,060
4.47 27,088.20
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,282 4.49 10,246.18
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 196,174 4.49 880,821.26
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (468) 4.50
2,104.96
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,494)
4.49
20,193.00
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,587)
4.49 7,127.72
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (20,954)
4.51 94,475.01
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (39,964) 4.49 179,438.36
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,060) 4.47 27,088.20
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,282) 4.49 10,246.18
$
30-Jun-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (196,174) 4.49 880,821.26
$
1-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 860
4.59 3,947.65
$
1-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,967
4.48 13,292.16
$
1-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,849 4.48 21,723.52
$
1-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,198 4.48 5,367.04
$
1-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 799
4.48
3,579.52
$
1-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 43,668
4.48
195,632.64
$
1-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (173)
4.57
790.61
$
1-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (21,796)
4.56 99,497.39
$
1-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,752) 4.47 16,771.44
$
1-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (651) 4.48 2,916.48
$
2-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 593,818 4.15 2,466,126.15
$
2-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,002 4.59 13,779.18
$
2-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (593,818) 4.15 2,466,126.15
$
2-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (19,722) 4.57 90,218.01
$
2-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (375) 4.59 1,721.25
$
2-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (250) 4.59 1,147.50
$
2-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (651)
4.59 2,988.09
$
3-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 393 4.60
1,806.89
$
3-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 29
4.58
132.82
$
3-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 22 4.59 100.98
$
3-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 497
4.60 2,286.20
$
3-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 836 4.60
3,845.60
$
3-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,254 4.60 5,768.40
$
3-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 86 4.60 395.60
$
3-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 231 4.60 1,062.60
$
3-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (18,486) 4.59 84,804.89
$
3-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,331) 4.58
10,675.98
$
3-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,699)
4.57
16,904.43
$
3-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (343) 4.60 1,577.80
$
3-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (530) 4.59 2,432.70
$
6-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 51,093 4.60 235,027.80
$
6-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (443) 4.59 2,032.06
$
6-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (19,009) 4.56
86,589.00
$
6-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,140)
4.52
5,152.80
$
6-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (760) 4.52 3,435.20
$
7-Jul-20 J.P. MORGAN SECURITIES PLC REIT Buy 469 4.50 2,110.50
$
7-Jul-20 J.P. MORGAN SECURITIES PLC REIT Buy 52 4.50 234.00
$
7-Jul-20 J.P. MORGAN SECURITIES PLC REIT Buy 104 4.50 468.00
$
7-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,868 4.53
8,462.13
$
7-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 169
4.49
758.81
$
7-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 57
4.48 255.08
$
7-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 49 4.48 219.28
$
7-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,628 4.50 11,826.00
$
7-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 419 4.50 1,885.50
$
7-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 760 4.50
3,420.00
$
7-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,140
4.50
5,130.00
$
7-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 46,692
4.50 210,114.00
$
7-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 281 4.49 1,260.29
$
7-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 333,841 4.51 1,504,433.77
$
7-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 125,000 4.50 562,500.00
$
7-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (14,958) 4.51
67,464.27
$
7-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (281)
4.49
1,260.29
$
7-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (495)
4.50 2,227.50
$
7-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,186) 4.50 5,337.00
$
7-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,069) 4.50 9,310.50
$
7-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (64) 4.50 288.00
$
7-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,868) 4.52
8,443.36
$
7-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (694) 4.50 3,123.00
$
8-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,561 4.45 20,317.24
$
8-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 463,940 4.47 2,071,964.85
$
8-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 72,377 4.45 322,077.65
$
8-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,000,000
4.49 4,485,000.00
$
8-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13,618) 4.47 60,913.93
$
8-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (861) 4.45 3,831.45
$
8-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,892) 4.45 8,419.40
$
8-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (948) 4.45 4,218.60
$
8-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (633) 4.45 2,816.85
$
8-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,000,000) 4.49 4,485,000.00
$
9-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 533 4.45 2,371.85
$
9-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 251 4.39 1,101.89
$
9-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,496 4.39
6,567.44
$
9-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 998 4.39 4,381.22
$
9-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,112 4.45
9,398.40
$
9-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (20,207) 4.40 88,993.71
$
9-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (751) 4.39 3,296.89
$
10-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,324 4.36 18,871.38
$
10-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 85 4.38 371.88
$
10-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 140 4.37 611.80
$
10-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 694 4.39 3,046.66
$
10-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,077 4.39 4,728.03
$
10-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 163 4.39 715.57
$
10-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 876 4.39 3,845.64
$
10-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (16,937) 4.33
73,284.77
$
10-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (410) 4.39 1,799.90
$
10-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (615) 4.39 2,699.85
$
10-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,033) 4.39 8,924.87
$
13-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,454 4.41 24,050.96
$
13-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 202 4.41 891.09
$
13-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 180 4.41 793.80
$
13-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 59 4.41 260.19
$
13-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,502 4.40 6,608.80
$
13-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,862 4.40 8,192.80
$
13-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2 4.40 8.80
$
13-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,136 4.40 4,998.40
$
13-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,241 4.40 5,460.40
$
13-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,125 4.39 4,938.75
$
13-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 35,220 4.39 154,615.80
$
13-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11,524) 4.40 50,705.60
$

7/11

TRADES FOR RELEVANT PERIOD Appendix
13-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (27) 4.41 119.07
$
13-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,117)
4.41 4,925.97
$
13-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11,356)
4.40 49,966.40
$
13-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,502)
4.40 6,608.80
$
14-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,358 4.32 10,186.56
$
14-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 232 4.32 1,002.24
$
14-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 347 4.32
1,499.04
$
14-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 78,110
4.29
334,923.89
$
14-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,907)
4.32 34,158.24
$
14-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (691)
4.32 2,985.12
$
14-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (564) 4.32 2,436.48
$
14-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2) 4.32 8.64
$
15-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 69,000 4.32 298,080.00
$
15-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,303 4.52 33,009.56
$
15-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 368 4.52 1,663.36
$
15-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 552
4.52 2,495.04
$
15-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2 4.52 9.04
$
15-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (76) 4.45 338.20
$
15-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8,143) 4.46
36,315.69
$
16-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 407
4.56
1,855.92
$
16-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,410
4.56 33,789.60
$
16-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,751
4.42 7,739.42
$
16-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 339 4.42 1,498.38
$
16-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 226 4.42 998.92
$
16-Jul-20 J.P. MORGAN SECURITIES PLC REIT Sell (365) 4.42 1,613.30
$
16-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (14,826) 4.43 65,742.21
$
16-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,002)
4.42 4,428.84
$
16-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,751)
4.42 7,739.42
$
16-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,235) 4.42 5,458.70
$
16-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2) 4.42 8.84
$
17-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 617
4.42
2,727.14
$
17-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,234
4.42
5,454.28
$
17-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,044
4.42 22,294.48
$
17-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2
4.42 8.84
$
17-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 73,770 4.42 326,063.40
$
17-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8,655) 4.43 38,335.57
$
17-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (617) 4.42 2,727.14
$
17-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (172) 4.42 760.24
$
17-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (257) 4.42 1,135.94
$
20-Jul-20 J.P. MORGAN SECURITIES PLC REIT Buy 182 4.36 793.52
$
20-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 336 4.36 1,464.96
$
20-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 224 4.36 976.64
$
20-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,935)
4.34 25,757.90
$
20-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2) 4.36
8.72
$
21-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 13,017
4.36
56,754.12
$
21-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 796 4.39 3,494.44
$
21-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,257
4.39 23,078.23
$
21-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 17,001 4.39
74,634.39
$
21-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 273 4.39 1,198.47
$
21-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2 4.39 8.78
$
21-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 408 4.39 1,791.12
$
21-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,707) 4.38 20,626.26
$
22-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,469 4.37
19,549.24
$
22-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 12,466
4.37
54,508.50
$
22-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 393 4.37 1,717.41
$
22-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 360 4.37 1,573.20
$
22-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 309 4.37 1,350.33
$
22-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 337 4.37 1,471.01
$
22-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 631 4.37
2,760.48
$
22-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 105
4.38
459.90
$
22-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 145 4.38 635.10
$
22-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 422 4.38 1,848.36
$
22-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,201 4.36 5,236.36
$
22-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,663 4.36 7,250.68
$
22-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,420 4.36
14,911.20
$
22-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,483
4.36
10,825.88
$
22-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 925
4.36 4,033.00
$
22-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,670 4.36 11,641.20
$
22-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (197) 4.31 849.18
$
22-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,713) 4.38 33,796.39
$
22-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (223) 4.36
972.28
$
22-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (334)
4.36
1,456.24
$
22-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2)
4.36 8.72
$
22-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (17,279) 4.39 75,854.81
$
23-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 33,412 4.36 145,676.32
$
23-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 52 4.36 226.72
$
23-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,924 4.54
26,894.96
$
23-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 13,014
4.54
59,083.56
$
23-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 223
4.54 1,012.42
$
23-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2 4.54 9.08
$
23-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 334 4.54 1,516.36
$
23-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (52) 4.36 226.72
$
23-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (249) 4.31
1,073.54
$
23-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,768) 4.37 42,711.69
$
24-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,228 4.60 5,648.80
$
24-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9,833 4.60 45,231.80
$
24-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 41 4.60 188.60
$
24-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 27
4.60 124.20
$
24-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,201) 4.60 46,923.36
$
24-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,211) 4.60 5,570.60
$
24-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2) 4.60 9.20
$
24-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (17) 4.60 78.20
$
27-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,214 4.60 5,584.40
$
27-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10,152 4.60 46,699.20
$
27-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2 4.60 9.20
$
27-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (33) 4.60 151.80
$
27-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,506) 4.57
47,973.56
$
27-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,137) 4.57 5,196.09
$
27-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (36) 4.60
165.60
$
27-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 4.60 4.60
$
27-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 4.60 4.60
$
28-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1 4.77 4.77
$
28-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1 4.77 4.77
$
28-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,229 4.77 29,712.33
$
28-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,593) 4.73 26,434.33
$
28-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,206) 4.77 24,832.62
$
28-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2) 4.77 9.54
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 13,014 4.77 62,076.78
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 34 4.78
162.35
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 80 4.78 382.00
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 30,347 4.77 144,765.48
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 15,715 4.78 75,177.75
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 130 4.78 620.75
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 945 4.78 4,517.10
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 90 4.78 429.75
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 73 4.78 348.58
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 298 4.78 1,422.95
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,417 4.78 6,773.21
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 485 4.77 2,315.68
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 98 4.78 467.95
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 902 4.78 4,311.56
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,941 4.76 13,999.16
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2 4.76 9.52
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13,014) 4.77 62,076.78
$

8/11

TRADES FOR RELEVANT PERIOD Appendix
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (42,955) 4.77 204,895.35
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11,230)
4.79 53,839.05
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,931)
4.78 18,801.05
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (110)
4.78 525.25
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (98) 4.78 467.95
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (85) 4.78 405.88
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (22) 4.78
105.05
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (742)
4.76
3,531.92
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,943)
4.76 14,008.68
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (41,864)
4.76 199,272.64
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (766) 4.76 3,646.16
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 4.76 4.76
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 4.76 4.76
$
29-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,519) 4.77 26,325.63
$
30-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,343 4.78 11,199.54
$
30-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1
4.78 4.78
$
30-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1 4.78 4.78
$
30-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,298) 4.86 59,768.03
$
30-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,201) 4.78
20,080.78
$
30-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,345)
4.78
11,209.10
$
30-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13,294)
4.78 63,545.32
$
30-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2)
4.78 9.56
$
31-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2 4.75 9.50
$
31-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (781) 4.70 3,668.87
$
31-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,712) 4.73 50,695.47
$
31-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,598) 4.75 36,090.50
$
31-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,900)
4.75 23,275.00
$
31-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (80,136)
4.75 380,646.00
$
31-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 4.75 4.75
$
31-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 4.75 4.75
$
31-Jul-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,132)
4.75
33,877.00
$
3-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 981
4.59
4,502.79
$
3-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1
4.59
4.59
$
3-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1
4.59 4.59
$
3-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 26,028 4.75 123,633.00
$
3-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13,312) 4.61 61,321.17
$
3-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,788) 4.59 8,206.92
$
3-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (183) 4.58 838.14
$
3-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,389) 4.58 15,521.62
$
3-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,269) 4.59 24,182.41
$
3-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2) 4.60 9.20
$
3-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,705) 4.60 12,438.23
$
3-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,120)
4.60 5,152.00
$
3-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (365) 4.60
1,677.18
$
3-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,560)
4.59
11,755.08
$
3-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7) 4.59 32.13
$
3-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (983)
4.59 4,511.97
$
3-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (60,324) 4.59
276,887.16
$
3-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2) 4.59 9.18
$
4-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,171 4.72 14,977.83
$
4-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 148 4.77 705.96
$
4-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 12,259 4.62 56,686.69
$
4-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 388 4.66
1,806.14
$
4-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 733
4.66
3,414.01
$
4-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 428 4.66 1,992.34
$
4-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 647 4.66 3,013.58
$
4-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 44 4.66 205.04
$
4-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,805 4.66 17,731.30
$
4-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,960 4.66
13,793.60
$
4-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,772
4.66
8,257.52
$
4-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2 4.66 9.32
$
4-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,601 4.66 12,120.66
$
4-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 104 4.59 477.36
$
4-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (525) 4.72 2,476.58
$
4-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,971) 4.66
23,175.42
$
4-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,682)
4.66
17,173.01
$
4-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,960)
4.66 13,793.60
$
4-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 4.66 4.66
$
4-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 4.66 4.66
$
5-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 38,300 4.66 178,478.00
$
5-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 15,129 4.68
70,759.76
$
5-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 637
4.71
2,997.09
$
5-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 676
4.72 3,187.34
$
5-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 562 4.70 2,642.49
$
5-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 693 4.70 3,259.92
$
5-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 694 4.71 3,268.74
$
5-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,142 4.70
28,867.40
$
5-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 31,906
4.70
149,958.20
$
5-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1
4.70
4.70
$
5-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1 4.70 4.70
$
5-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,905 4.70 13,653.50
$
5-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (391) 4.61 1,800.88
$
5-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,187) 4.66
10,191.42
$
5-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,142) 4.70 28,867.40
$
5-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2) 4.70 9.40
$
6-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,040 4.70 4,889.49
$
6-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 69 4.69 323.61
$
6-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 33
4.68 154.60
$
6-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 25 4.69 117.25
$
6-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,505 4.71 30,638.55
$
6-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,674 4.71 7,884.54
$
6-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 166 4.71 781.86
$
6-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 214 4.71 1,007.94
$
6-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,198) 4.69 24,391.02
$
6-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 4.71 4.71
$
6-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 4.71 4.71
$
7-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1 4.77
4.77
$
7-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1 4.77 4.77
$
7-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,136) 4.75
29,150.42
$
7-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (500) 4.77 2,385.00
$
7-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (166) 4.77 791.82
$
10-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 28 4.77 133.56
$
10-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,432 4.79 6,853.20
$
10-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,750 4.71 8,242.50
$
10-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,556 4.71 16,748.76
$
10-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 204 4.71 960.84
$
10-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 34,765 4.77 165,829.05
$
10-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (28) 4.77 133.56
$
10-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (582) 4.80
2,793.60
$
10-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,619) 4.77 26,808.38
$
10-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,306) 4.71 24,991.26
$
10-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (43,037) 4.71 202,704.27
$
10-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 4.71 4.71
$
10-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 4.71 4.71
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,517 4.68 16,460.63
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 30 4.68 140.25
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 259 4.67 1,209.35
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 67 4.67 312.56
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 96 4.67 448.32
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,799 4.67 27,081.33
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 13,002 4.67 60,719.34
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 14,902 4.67 69,592.34
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1 4.67 4.67
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1 4.67 4.67
$

9/11

TRADES FOR RELEVANT PERIOD Appendix
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 761 4.67 3,553.87
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 57,904 4.67 270,411.68
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 75 4.67 350.25
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,805) 4.69 22,537.23
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,774) 4.67 26,964.58
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (114) 4.67 532.38
$
11-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 4.71 4.71
$
12-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 744 4.67 3,475.04
$
12-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10,575 4.71 49,775.44
$
12-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9,279 4.65 43,125.92
$
12-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 172 4.61 792.06
$
12-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 186 4.61 856.53
$
12-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 252 4.60 1,159.20
$
12-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 437 4.60 2,012.38
$
12-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 80 4.60 368.00
$
12-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,216 4.62 10,237.92
$
12-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 998 4.62 4,610.76
$
12-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 22,148 4.62 102,323.76
$
12-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,773) 4.64 26,812.23
$
12-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (357) 4.62 1,649.34
$
12-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (25,857) 4.62 119,459.34
$
12-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,010) 4.62 23,146.20
$
12-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 4.62 4.62
$
12-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 4.62 4.62
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 164 4.58 751.74
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 292 4.59 1,338.82
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,801 4.60 35,901.01
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,186 4.57 14,575.51
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 36 4.58 164.88
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 199 4.59 912.42
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 336 4.59 1,540.56
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 226 4.58 1,036.00
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 71 4.59 325.54
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1 4.60 4.60
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 163 4.61 750.63
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 272 4.60 1,252.01
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,912 4.60 31,795.20
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1 4.60 4.60
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,985 4.60 9,131.00
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1 4.60 4.60
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 13 4.60 59.80
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,099) 4.55 18,654.45
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (754) 4.58 3,449.55
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,912) 4.60 31,795.20
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (14,193) 4.60 65,287.80
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,432) 4.60 6,587.20
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,916) 4.60 22,613.60
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (106) 4.60 487.60
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (35) 4.60 161.00
$
13-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (40,949) 4.60 188,365.40
$
14-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 162 4.71 762.21
$
14-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,892 4.65 22,768.48
$
14-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 84 4.72 396.36
$
14-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 91 4.73 429.98
$
14-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 196 4.73 926.10
$
14-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 111 4.72 523.76
$
14-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 121 4.72 570.52
$
14-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 18 4.72 84.96
$
14-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,419 4.71 6,683.49
$
14-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,338 4.71 6,301.98
$
14-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 211 4.71 993.81
$
14-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 479 4.71 2,256.09
$
14-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 319 4.71 1,502.49
$
14-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (47) 4.65 218.55
$
14-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,881) 4.66 8,765.46
$
17-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 916 4.67 4,277.72
$
17-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9,908 4.67 46,270.36
$
17-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 8,929 4.67 41,698.43
$
17-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,165) 4.71 43,167.15
$
17-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,054) 4.62 9,489.86
$
17-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (479) 4.67 2,236.93
$
17-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (118) 4.67 551.06
$
17-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (319) 4.67 1,489.73
$
17-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,883) 4.67 8,793.61
$
17-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (75,478) 4.67 352,482.26
$
17-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (180) 4.71 847.80
$
18-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,988 4.77 38,066.45
$
18-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,899 4.79 23,466.21
$
18-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 12,995 4.79 62,246.05
$
18-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,208 4.79 10,576.32
$
18-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 319 4.79 1,528.01
$
18-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 212 4.79 1,015.48
$
18-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 479 4.79 2,294.41
$
18-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 128 4.67 597.76
$
18-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (81) 4.61 373.41
$
18-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (179) 4.63 828.24
$
18-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,331) 4.74 11,050.97
$
18-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,847) 4.79 18,427.13
$
19-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,750 4.80 8,400.00
$
19-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,359 4.80 11,323.20
$
19-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 49 4.80 235.20
$
19-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 154 4.80 739.20
$
19-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (73) 4.83 352.59
$
19-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,652) 4.84 12,835.68
$
19-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,793) 4.85 13,550.31
$
19-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (24) 4.84 116.16
$
19-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (20) 4.84 96.84
$
19-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,143) 4.80 5,486.40
$
19-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (113) 4.80 542.40
$
19-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (319) 4.80 1,531.20
$
19-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (479) 4.80 2,299.20
$
19-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (98) 4.80 470.40
$
19-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (78) 4.80 374.40
$
19-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,149) 4.80 43,915.20
$
19-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (154) 4.80 739.20
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 22,998 4.73 108,780.54
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,528 4.73 11,957.44
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,530 4.63 7,083.90
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 21,754 4.63 100,721.02
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 113 4.63 523.19
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 319 4.63 1,476.97
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 479 4.63 2,217.77
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (134) 4.66 624.44
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,664) 4.65 12,387.60
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (86) 4.64 398.68
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,256) 4.68 15,248.62
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,882) 4.63 17,989.98
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (147) 4.64 681.35
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (42) 4.64 194.67
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (279) 4.64 1,295.04
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (89) 4.66 414.74
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,530) 4.63 7,083.90
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (99) 4.63 458.37
$
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13) 4.63 60.19
$

10/11

TRADES FOR RELEVANT PERIOD Appendix
20-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (44,160) 4.63 204,460.80
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 688 4.59 3,155.17
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,748 4.70 8,215.60
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,748 4.70 8,215.60
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 688 4.59 3,155.17
$
21-Aug-20 J.P. MORGAN SECURITIES PLC REIT Borrow 16,580,159 - -
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,161) 4.67 5,424.61
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,662) 4.65 17,046.57
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (117) 4.68 546.98
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,460) 4.66 20,791.84
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (193) 4.69 904.60
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (35) 4.71 164.68
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (260) 4.71 1,223.30
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (87) 4.71 409.34
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (61) 4.71 287.31
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (479) 4.70 2,251.30
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,369) 4.70 6,434.30
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (319) 4.70 1,499.30
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (113) 4.70 531.10
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (51,334) 4.70 241,269.80
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,689) 4.63 7,820.07
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,172) 4.59 9,960.79
$
21-Aug-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (688) 4.59 3,155.17
$
21-Aug-20 J.P. MORGAN SECURITIES PLC REIT On Lend - Return (1,278,800) - -
$

Balance at end of relevant period
24,335,901

11/11

Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.

**Date: ** 25-Aug-20
Company’s name: INGENIA COMMUNITIES GROUP
ISIN: AU000000INA9
Date of change of
relevant interests:
21-Aug-20
Schedule
Type of agreement Overseas Securities Lender’s Agreement(“OSLA”)
Parties to
agreement
JPMorgan Chase Bank, N.A. (acting as agent) (“lender”) J.P. Morgan Securities plc
(“borrower”)
Transfer date Settlement Date
24-Aug-20
Holder of voting
rights
Borrower
Are there any
restriction on
voting rights
Yes
If yes, detail The borrower undertakes to use its best endeavors to arrange for the voting rights to be
exercised in accordance with the instructions of the lender, provided that the lender uses its
best endeavors to notify the borrower of its instructions in writing no later than 7 business
days prior to the date upon which such votes are exercisable or as otherwise agreed
between the parties. This undertaking is set out in clause 4(B)(vi) of the standard form
OSLA.
Scheduled return
date (if any)
None
Does the borrower
have the right to
return early?
Yes
If yes, detail Borrower has right to return all and any equivalent securities early at any time in
accordance with the lender’s instructions.
Does the lender
have the right to
recall early?
Yes
If yes, detail Lender has right to recall all or any equivalent securities at any time by giving notice on any
business day of not less than the standard settlement time for such equivalent securities on
the exchange or in the clearing organisation through which the relevant borrowed securities
were originally delivered (and where there is a difference between the settlement time for
sales and purchases on the relevant exchange or clearing organisation, the standard
settlement time shall be the shorter of the two times). The borrower must return the
securities not later than the expiry of such notice in accordance with the lender’s
instructions.
Will the securities
be returned on
settlement?
Yes
If yes, detail any
exceptions
No exceptions
Statement If requested by the company to whom the prescribed form must be given, or if requested
by ASIC, a copy of the agreement will be given to that company or ASIC.