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INGENIA COMMUNITIES GROUP — Major Shareholding Notification 2021
Aug 25, 2021
65125_rns_2021-08-25_ea6ec6a4-f324-4497-8ba2-501fceec56b0.pdf
Major Shareholding Notification
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603 Page 1 of 3
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme Ingenia Communities Group ACN /ARSN/ABN 154 444 925
1. Details of substantial holder (1)
Name JPMorgan Chase & Co. and its affiliates ACN/ARSN (if applicable) NA
The holder became a substantial holder on 23/08/2021
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 | Person's votes (5) | Voting power (6) |
|---|---|---|---|
| Ordinary | 17,899,509 | 17,899,509 | 5.46% |
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 |
16,792,000 (Ordinary) |
| J.P. MORGAN SECURITIES PLC | Purchase and sales of securities in its capacity as Principal/Proprietary |
264,361 (Ordinary |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
Purchase and sales of securities in its capacity as Principal/Proprietary |
794,756 (Ordinary) |
| JPMORGAN CHASE BANK, N.A. | Purchase and sales of securities in its capacity as Principal/Proprietary |
29 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED |
In its capacity as investment manager or in various other related capacities |
48,363 (Ordinary) |
603 Page 2 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 | 16,792,000 (Ordinary) |
| J.P. MORGAN SECURITIES PLC | DCC Melbourne | J.P. MORGAN SECURITIES PLC | 264,361 (Ordinary |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
Ecapital Nominees Pty Ltd |
J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
794,756 (Ordinary) |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. |
JPMORGAN CHASE BANK, N.A. |
29 (Ordinary) |
| JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC)LIMITED |
HSBC Intl Trustee Ltd - HK |
Various Clients and Custodians |
48,363 (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:
older became a substantial holder |
is as follows: |
|||
|---|---|---|---|---|
| Holder of relevant interest |
Date of acquisition | 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/ARSN (if applicable) | Nature of association |
|---|---|
| J.P. MORGAN SECURITIES PLC | Subsidiary of JPMorgan Chase & Co. |
| J.P. MORGAN SECURITIES AUSTRALIA LIMITED |
Subsidiary of JPMorgan Chase & Co. |
| JPMORGAN CHASE BANK, N.A. | Subsidiary of JPMorgan Chase & Co. |
| JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED |
Subsidiary of JPMorgan Chase & Co. |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| JPMORGAN CHASE & CO. | 383 Madison Avenue, New York, New York, NY, 10179, United States |
| J.P. MORGAN SECURITIES PLC | 25 Bank Street, Canary Wharf, 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 |
Signature
| nature | ||
|---|---|---|
| printname | Frederick Lee capacity | Compliance Officer |
| sign here | date | 25/08/2021 |
603 Page 3 of 3
DIRECTIONS
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(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.
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(2) See the definition of "associate" in section 9 of the Corporations Act 2001.
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(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
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(4) The voting shares of a company constitute one class unless divided into separate classes.
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(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.
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(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
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(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
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(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.
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(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".
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(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 acquired.
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TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period 8,233,401
9-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (274) 5.18 $ 1,419.32
26-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Adjustment (2,401) - $ -
26-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Adjustment (5,738) - $ -
26-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Adjustment (526) - $ -
26-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Adjustment (119) - $ -
26-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (876) 5.31 $ 4,651.56
26-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 876 5.24 $ 4,591.53
26-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9) 5.34 $ 48.06
26-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7) 5.34 $ 37.38
26-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (23,005) 5.27 $ 121,295.01
26-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (19,529) 5.34 $ 104,284.86
26-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 19,529 5.34 $ 104,284.86
26-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,179) 5.31 $ 16,880.49
26-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,333) 5.31 $ 12,388.23
26-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (35) 5.31 $ 185.85
27-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,623) 5.26 $ 8,536.98
27-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,623 5.26 $ 8,537.83
27-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 37 5.22 $ 193.14
27-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,482) 5.24 $ 7,766.05
27-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,312) 5.26 $ 38,484.76
27-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,362) 5.26 $ 12,424.12
27-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,886) 5.26 $ 15,180.36
27-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,362) 5.26 $ 12,424.12
27-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (574) 5.26 $ 3,019.24
27-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9,831 5.27 $ 51,787.60
27-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,066 5.27 $ 5,614.81
27-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (143) 5.27 $ 753.61
27-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 156 5.27 $ 822.12
27-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (225,871) 5.31 $ 1,199,375.01
28-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,846) 5.26 $ 14,969.96
28-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (204) 5.33 $ 1,087.32
28-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 160 5.33 $ 852.80
28-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,846 5.33 $ 15,166.93
28-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,716 5.32 $ 9,123.24
28-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (383) 5.36 $ 2,051.10
28-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 20,400 5.33 $ 108,714.46
28-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 28 5.33 $ 149.27
28-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,146 5.33 $ 6,108.18
28-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (25,089) 5.33 $ 133,724.37
28-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,575 5.33 $ 8,394.75
28-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,146) 5.33 $ 6,108.18
29-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,360 5.32 $ 7,235.20
29-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,335 5.31 $ 7,092.89
29-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,060) 5.32 $ 26,919.20
29-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 123 5.32 $ 654.36
29-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,073) 5.32 $ 11,028.36
29-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,711) 5.32 $ 25,062.52
29-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,361) 5.32 $ 12,560.52
29-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,149) 5.32 $ 16,752.68
29-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 763 5.32 $ 4,059.16
29-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 137 5.32 $ 728.84
29-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 8,079 5.32 $ 42,957.89
30-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,270) 5.28 $ 11,985.60
30-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 24,590 5.28 $ 129,835.20
30-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (24,590) 5.28 $ 129,835.20
30-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 301 5.28 $ 1,589.28
30-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (49) 5.28 $ 258.72
30-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (606) 5.28 $ 3,199.68
30-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 98 5.28 $ 517.44
30-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2) 5.28 $ 10.56
30-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,838 5.25 $ 20,156.51
30-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 639 5.28 $ 3,372.79
30-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,631 5.28 $ 8,612.54
30-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,042) 5.28 $ 5,501.76
30-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 598 5.28 $ 3,157.44
30-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,593 5.28 $ 29,531.04
30-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 946 5.28 $ 4,994.88
30-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 419 5.28 $ 2,212.32
30-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 812 5.28 $ 4,287.36
30-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 963 5.28 $ 5,084.64
30-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (963) 5.28 $ 5,084.64
30-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,076) 5.29 $ 21,553.76
30-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (25) 5.29 $ 132.25
30-Apr-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (366) 5.30 $ 1,938.07
3-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,929) 5.36 $ 10,339.44
3-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,048) 5.28 $ 16,093.44
3-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,048 5.37 $ 16,353.57
3-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,380) 5.38 $ 12,804.40
3-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,122 5.31 $ 5,962.16
3-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 807 5.36 $ 4,325.95
3-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (522) 5.36 $ 2,797.92
3-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 522 5.36 $ 2,797.92
3-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 761 5.36 $ 4,078.96
3-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (245) 5.36 $ 1,313.20
3-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (761) 5.36 $ 4,078.96
3-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,416 5.36 $ 18,309.76
3-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8,080) 5.36 $ 43,308.80
3-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13,118) 5.36 $ 70,312.48
3-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,033 5.37 $ 5,549.64
4-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (685) 5.51 $ 3,774.35
4-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,724 5.51 $ 15,009.24
4-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,345) 5.51 $ 7,410.95
4-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 30 5.48 $ 164.42
4-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,315 5.47 $ 7,189.65
4-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (15,539) 5.51 $ 85,619.89
4-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 575 5.47 $ 3,144.77
4-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (752) 5.51 $ 4,143.52
4-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,673) 5.51 $ 36,768.23
4-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,437 5.51 $ 7,917.87
5-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (741) 5.45 $ 4,038.45
5-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (26) 5.45 $ 141.70
5-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 741 5.47 $ 4,052.45
5-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,739 5.47 $ 31,401.81
5-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (260) 5.52 $ 1,435.20
5-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,958 5.45 $ 10,671.10
5-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,204 5.49 $ 17,592.90
5-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 524 5.49 $ 2,875.43
6-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8,720) 5.41 $ 47,175.20
6-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8,268) 5.41 $ 44,729.88
6-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,093 5.45 $ 5,956.85
6-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,276) 5.40 $ 6,886.95
6-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,844 5.39 $ 26,123.99
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TRADES FOR RELEVANT PERIOD Appendix
6-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,876 5.40 $ 20,922.26
6-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,036) 5.41 $ 5,604.76
6-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (411) 5.41 $ 2,223.51
6-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (915) 5.41 $ 4,950.15
6-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,918) 5.41 $ 10,376.38
6-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,184) 5.41 $ 49,685.44
6-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,801) 5.38 $ 41,954.62
6-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (483) 5.39 $ 2,604.61
7-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,837) 5.48 $ 21,026.76
7-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,172) 5.48 $ 11,905.00
7-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 382 5.48 $ 2,094.55
7-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,783 5.48 $ 15,251.02
7-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 91 5.49 $ 499.50
7-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,783) 5.41 $ 15,056.03
7-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,746 5.48 $ 20,526.95
7-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,362 5.48 $ 12,943.76
7-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,432) 5.48 $ 13,327.36
7-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 192 5.48 $ 1,052.16
7-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (192) 5.48 $ 1,052.16
7-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,637) 5.44 $ 30,665.69
7-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,259) 5.41 $ 6,812.75
7-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,048) 5.44 $ 11,134.53
7-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (51) 5.45 $ 277.95
10-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (53) 5.48 $ 290.44
10-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,673 5.48 $ 14,648.04
10-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,035) 5.48 $ 16,631.80
10-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,754 5.49 $ 9,624.20
10-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 284 5.46 $ 1,550.11
10-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,281 5.47 $ 7,001.76
10-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,803 5.48 $ 15,360.44
10-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,868 5.48 $ 10,236.64
10-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 787 5.48 $ 4,312.76
10-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,246 5.48 $ 17,773.46
10-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,416 5.46 $ 7,729.99
11-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,356) 5.49 $ 12,934.44
11-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,322 5.49 $ 12,758.21
11-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 34 5.49 $ 186.68
11-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,582 5.50 $ 14,202.99
11-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (15,068) 5.50 $ 82,820.46
11-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,378) 5.49 $ 56,975.22
11-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,710) 5.49 $ 20,367.90
11-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,116) 5.49 $ 6,126.84
11-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,099) 5.49 $ 11,523.51
11-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (218) 5.51 $ 1,200.20
11-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,532) 5.50 $ 8,431.16
12-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,228) 5.44 $ 17,560.32
12-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (14,246) 5.44 $ 77,498.24
12-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,932) 5.45 $ 54,130.40
12-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (237) 5.44 $ 1,289.28
12-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (15) 5.44 $ 81.60
12-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 35 5.44 $ 190.40
12-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,477) 5.44 $ 18,914.88
12-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (177) 5.44 $ 962.88
12-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 172 5.45 $ 937.77
12-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,578 5.44 $ 8,585.18
12-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,478 5.46 $ 8,067.07
12-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,180 5.43 $ 6,407.40
12-May-21 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED REIT Buy 3,306 5.46 $ 18,039.52
13-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 390 5.40 $ 2,106.00
13-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,760 5.43 $ 14,982.34
13-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,760) 5.44 $ 15,014.40
13-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,560 5.43 $ 35,620.80
13-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 13,607 5.43 $ 73,886.01
13-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (388) 5.43 $ 2,106.84
13-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,091 5.43 $ 33,074.13
13-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 388 5.43 $ 2,106.84
13-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (89) 5.43 $ 483.27
13-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (995) 5.41 $ 5,382.95
13-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (42) 5.41 $ 227.22
13-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (211) 5.41 $ 1,141.51
13-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 368 5.41 $ 1,990.88
13-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 673 5.40 $ 3,634.20
13-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,618) 5.42 $ 8,762.97
13-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,043 5.45 $ 16,580.38
13-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,449) 5.45 $ 24,247.05
13-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (368) 5.45 $ 2,005.60
13-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 368 5.45 $ 2,005.60
14-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 995 5.48 $ 5,452.60
14-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,301) 5.50 $ 18,168.45
14-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,384) 5.48 $ 34,984.32
14-May-21 J.P. MORGAN SECURITIES PLC REIT Buy 247 5.48 $ 1,353.56
14-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,362) 5.48 $ 12,943.76
14-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11,806 5.48 $ 64,696.88
14-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,707 5.48 $ 14,834.36
14-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,988 5.49 $ 16,402.74
14-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 70 5.49 $ 384.30
14-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9,491 5.50 $ 52,189.38
14-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,237 5.49 $ 6,784.95
14-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (63) 5.50 $ 346.50
17-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 792 5.46 $ 4,324.32
17-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 37 5.46 $ 202.02
17-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 137 5.46 $ 748.09
17-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (660) 5.53 $ 3,649.80
17-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,592 5.48 $ 14,204.16
17-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (339) 5.48 $ 1,857.72
17-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,722) 5.46 $ 25,782.12
17-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,153 5.46 $ 6,295.38
17-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 725 5.46 $ 3,958.50
17-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 129 5.49 $ 707.57
17-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,237 5.52 $ 39,921.49
18-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (88) 5.42 $ 476.96
18-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 88 5.45 $ 479.65
18-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (137) 5.46 $ 748.02
18-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,772) 5.46 $ 20,595.12
18-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 917 5.51 $ 5,052.67
18-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,772 5.42 $ 20,444.24
18-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,147 5.42 $ 6,216.74
18-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,483) 5.42 $ 13,457.86
18-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (535) 5.42 $ 2,899.70
18-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,336 5.42 $ 7,241.12
18-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (184) 5.42 $ 997.28
18-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,632) 5.46 $ 8,903.84
18-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 5.46 $ 5.46
18-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 26 5.46 $ 141.96
18-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 5.46 $ 5.46
2/10
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TRADES FOR RELEVANT PERIOD Appendix
18-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11,096) 5.46 $ 60,584.16
18-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11,096 5.46 $ 60,584.16
19-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 559 5.45 $ 3,046.55
19-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (48,583) 5.45 $ 264,777.35
19-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 48,583 5.45 $ 264,777.35
19-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (139) 5.45 $ 757.55
19-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,826) 5.45 $ 31,751.70
19-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,870) 5.42 $ 31,815.40
19-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,814 5.33 $ 9,660.24
19-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (270) 5.45 $ 1,471.50
19-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,870 5.42 $ 31,804.67
19-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (26) 5.45 $ 141.70
19-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (45,180) 5.41 $ 244,207.12
19-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,539) 5.46 $ 8,401.93
19-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (47) 5.42 $ 254.80
19-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,054) 5.45 $ 27,544.30
19-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,245) 5.45 $ 28,585.25
19-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,805) 5.26 $ 30,522.62
19-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (336) 5.25 $ 1,764.27
19-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (154) 5.24 $ 806.52
20-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (22) 5.49 $ 120.78
20-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 900 5.50 $ 4,951.40
20-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (138) 5.48 $ 756.24
20-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,833 5.50 $ 37,581.50
20-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,316 5.50 $ 12,738.00
20-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 19,813 5.50 $ 108,971.50
20-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,148) 5.50 $ 17,314.00
20-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3 5.50 $ 16.50
20-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,429) 5.50 $ 24,359.50
20-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 966 5.50 $ 5,313.00
20-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11,892 5.43 $ 64,536.31
20-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 169 5.50 $ 929.81
20-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 77 5.50 $ 423.61
20-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 54 5.50 $ 297.00
20-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (780) 5.54 $ 4,321.20
20-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,636) 5.49 $ 36,447.50
20-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,931 5.42 $ 15,886.02
20-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 15,132 5.45 $ 82,469.40
20-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 15,132 5.45 $ 82,469.40
20-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 114 5.51 $ 628.14
21-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,206) 5.50 $ 12,133.00
21-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,206 5.43 $ 11,978.49
21-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,435 5.43 $ 24,064.83
21-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,564) 5.50 $ 58,102.00
21-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10,564 5.50 $ 58,102.00
21-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,361) 5.43 $ 12,820.23
21-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 577 5.43 $ 3,133.11
21-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,671) 5.41 $ 9,039.05
24-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,009) 5.43 $ 48,918.87
24-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10,084 5.45 $ 54,941.26
24-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (242) 5.42 $ 1,311.64
24-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,960) 5.50 $ 10,780.00
24-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,557) 5.50 $ 36,063.50
24-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,156 5.50 $ 6,358.00
24-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,215 5.50 $ 12,182.50
24-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 8,770 5.44 $ 47,685.75
25-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (938) 5.57 $ 5,223.06
25-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,965 5.52 $ 10,856.16
25-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,889 5.52 $ 38,028.42
25-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 13,113 5.57 $ 73,039.41
25-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,387) 5.57 $ 13,295.59
25-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,886 5.57 $ 10,505.02
25-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 131 5.53 $ 724.43
25-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 13,164 5.52 $ 72,702.56
25-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 236 5.54 $ 1,307.95
26-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 239 5.51 $ 1,316.89
26-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,791) 5.57 $ 32,284.71
26-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,588 5.51 $ 14,258.92
26-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,805 5.60 $ 15,698.79
26-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 880 5.51 $ 4,847.51
26-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (443) 5.51 $ 2,440.93
26-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,017 5.52 $ 22,162.17
26-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 825 5.51 $ 4,549.76
26-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,361) 5.51 $ 13,009.11
26-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,245 5.51 $ 12,369.95
26-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,565 5.53 $ 25,256.35
26-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 454 5.53 $ 2,510.62
26-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (917) 5.57 $ 5,107.69
26-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,213) 5.57 $ 29,036.41
27-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (992) 5.52 $ 5,475.84
27-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,589 5.52 $ 8,771.28
27-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (350) 5.47 $ 1,914.50
27-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,184 5.50 $ 12,001.58
27-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 24,223 5.51 $ 133,474.35
27-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 16,748 5.50 $ 92,066.30
27-May-21 J.P. MORGAN SECURITIES PLC REIT Sell (1,343) 5.52 $ 7,413.36
27-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (15,735) 5.52 $ 86,857.20
27-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,051 5.50 $ 38,806.12
28-May-21 J.P. MORGAN SECURITIES PLC REIT Buy 23 5.52 $ 126.96
28-May-21 J.P. MORGAN SECURITIES PLC REIT Sell (23) 5.52 $ 126.96
28-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (120) 5.52 $ 662.40
28-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (675) 5.52 $ 3,725.24
28-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (15,218) 5.51 $ 83,854.82
28-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,960 5.52 $ 10,819.20
28-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,960) 5.52 $ 10,819.20
28-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (47) 5.52 $ 259.44
28-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 31,698 5.51 $ 174,505.45
28-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (39,339) 5.52 $ 217,151.28
28-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 787 5.59 $ 4,399.33
31-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (78) 5.58 $ 435.24
31-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 33 5.58 $ 184.14
31-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 14 5.58 $ 78.12
31-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 300 5.52 $ 1,656.00
31-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,837 5.58 $ 32,546.26
31-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 12,950 5.57 $ 72,150.68
31-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,214) 5.56 $ 6,747.61
31-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 760 5.54 $ 4,210.40
31-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 377 5.58 $ 2,103.66
31-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9,704 5.58 $ 54,148.32
31-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (787) 5.58 $ 4,391.46
31-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 787 5.58 $ 4,391.46
31-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,717 5.59 $ 15,179.66
31-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 274 5.58 $ 1,528.92
31-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,872 5.56 $ 27,111.85
31-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 91 5.57 $ 506.87
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3/10
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TRADES FOR RELEVANT PERIOD Appendix
31-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 913 5.57 $ 5,085.07
31-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 78 5.53 $ 431.34
31-May-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,184) 5.52 $ 12,055.68
1-Jun-21 J.P. MORGAN SECURITIES PLC REIT Sell (10) 5.49 $ 54.90
1-Jun-21 J.P. MORGAN SECURITIES PLC REIT Buy 10 5.49 $ 54.90
1-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,044) 5.49 $ 5,731.56
1-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,737 5.49 $ 15,022.77
1-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 12,457 5.49 $ 68,378.13
1-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,328,388) 5.49 $ 40,232,850.12
2-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,837) 5.49 $ 32,045.13
2-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (53) 5.58 $ 295.74
2-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 5.58 $ 5.58
2-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 131 5.58 $ 730.98
2-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 86,310 5.53 $ 477,604.41
2-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,987 5.56 $ 22,181.60
2-Jun-21 J.P. MORGAN SECURITIES PLC REIT Buy 155 5.58 $ 864.90
2-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,147) 5.58 $ 17,560.26
2-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (155) 5.58 $ 864.90
2-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (370) 5.58 $ 2,064.60
2-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 300 5.57 $ 1,671.00
2-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (110) 5.48 $ 602.25
2-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 365 5.48 $ 1,998.38
2-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 8,905 5.53 $ 49,226.83
2-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,932 5.54 $ 27,298.62
2-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,300 5.55 $ 23,885.72
2-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 354 5.56 $ 1,968.24
2-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 116 5.55 $ 643.80
2-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (340) 5.54 $ 1,882.49
2-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (130) 5.54 $ 720.20
2-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (313) 5.49 $ 1,716.81
3-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (28,352) 5.70 $ 161,606.40
3-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 262 5.70 $ 1,493.40
3-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (466) 5.61 $ 2,614.26
3-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 633 5.69 $ 3,599.96
3-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (62) 5.70 $ 353.31
3-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,974 5.65 $ 28,106.89
3-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,686) 5.63 $ 15,125.68
3-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (339) 5.63 $ 1,909.28
3-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,417) 5.63 $ 13,602.16
3-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (263) 5.70 $ 1,499.10
3-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,888) 5.70 $ 10,761.60
3-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,641 5.70 $ 9,353.70
3-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (328) 5.70 $ 1,869.60
3-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,641) 5.70 $ 9,353.70
3-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 14,062 5.64 $ 79,299.64
3-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 30,299 5.62 $ 170,347.86
3-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,190 5.61 $ 12,296.39
3-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (26,226) 5.58 $ 146,341.08
4-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,187 5.78 $ 6,855.40
4-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 622 5.77 $ 3,590.37
4-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 76 5.78 $ 439.28
4-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,969 5.76 $ 28,609.47
4-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,570) 5.77 $ 20,601.82
4-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11,552 5.78 $ 66,716.27
4-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,119 5.75 $ 12,194.48
4-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 13 5.78 $ 75.14
4-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (42) 5.78 $ 242.76
4-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 12,800 5.78 $ 73,984.00
4-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,124) 5.78 $ 6,496.72
4-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (35,409) 5.78 $ 204,664.02
4-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,124 5.78 $ 6,496.72
4-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 26,192 5.76 $ 150,741.80
4-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,920 5.75 $ 11,040.79
7-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,937 5.86 $ 34,818.13
7-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 19,641 5.89 $ 115,758.85
7-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (34,945) 5.90 $ 206,071.50
7-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,077 5.91 $ 18,199.84
7-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,870 5.89 $ 40,488.60
7-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,743 5.85 $ 21,880.94
7-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,023 5.92 $ 6,051.05
7-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 314 5.83 $ 1,830.62
7-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 393 5.91 $ 2,322.63
7-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (692) 5.88 $ 4,070.65
7-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (20,449) 5.78 $ 118,195.22
7-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,974) 5.78 $ 28,749.72
8-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,718) 5.97 $ 10,256.46
8-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,977 5.97 $ 11,802.69
8-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 53 5.97 $ 316.41
8-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,019 6.36 $ 6,476.15
8-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 12,415 6.02 $ 74,746.99
8-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 177,224 5.97 $ 1,058,027.28
8-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (177,224) 5.97 $ 1,058,027.28
8-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (846) 5.97 $ 5,050.62
8-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,604) 5.97 $ 33,455.88
8-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 49,748 6.01 $ 298,743.01
8-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (36,581) 6.00 $ 219,507.25
8-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10,448 5.99 $ 62,582.48
8-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,718 6.07 $ 10,429.29
8-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 24,279 5.98 $ 145,166.45
8-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,999 5.97 $ 11,938.18
8-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 21,765 5.99 $ 130,358.62
8-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,204 6.02 $ 13,276.56
8-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8,451) 5.97 $ 50,452.47
8-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,623 5.97 $ 15,659.31
8-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,623) 5.97 $ 15,659.31
8-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (35,525) 5.91 $ 209,952.75
9-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,646 5.97 $ 21,764.80
9-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9,500 5.91 $ 56,182.05
9-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (247) 5.88 $ 1,453.08
9-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (400) 5.95 $ 2,380.00
9-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 43,755 5.89 $ 257,834.78
9-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,419) 5.88 $ 14,222.45
9-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,335 5.94 $ 13,871.53
9-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 19,694 5.91 $ 116,330.84
9-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,244 5.88 $ 30,834.72
9-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 373 5.88 $ 2,193.24
9-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10,540 5.96 $ 62,807.05
9-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,296) 5.96 $ 31,561.95
9-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,455) 5.96 $ 20,607.38
9-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (97,909) 5.97 $ 584,516.73
10-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,306 5.88 $ 25,335.21
10-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,668 5.89 $ 33,381.69
10-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 108 5.89 $ 635.86
10-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 58,336 5.89 $ 343,628.62
10-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 56 5.89 $ 329.59
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4/10
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TRADES FOR RELEVANT PERIOD Appendix
10-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 28,909 5.88 $ 170,086.16
10-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,551 5.88 $ 15,003.46
10-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,450 5.88 $ 8,528.22
10-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,427 5.89 $ 43,726.43
10-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,714 5.87 $ 15,937.95
10-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (715) 5.88 $ 4,204.20
10-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (443) 5.88 $ 2,604.84
10-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,114 5.88 $ 6,550.32
10-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (415) 5.88 $ 2,440.20
10-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 25 5.89 $ 147.13
10-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 141 5.89 $ 829.79
10-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (524) 5.88 $ 3,081.12
10-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (78,930) 5.88 $ 464,108.40
11-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,817 5.89 $ 46,032.75
11-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,408 5.88 $ 14,164.34
11-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,635 5.87 $ 21,328.00
11-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 56,239 5.87 $ 329,977.66
11-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11,452) 5.86 $ 67,059.17
11-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 33,224 5.88 $ 195,305.36
11-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 43,900 5.88 $ 258,056.54
11-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 619 5.87 $ 3,632.65
11-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 22,088 5.87 $ 129,673.97
11-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,370 5.87 $ 13,909.92
11-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 24 5.86 $ 140.64
11-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9,177 5.87 $ 53,868.99
11-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (17) 5.87 $ 99.79
11-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (97,383) 5.88 $ 572,612.04
15-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,311 5.92 $ 25,517.62
15-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,196 5.91 $ 7,063.10
15-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,650 5.91 $ 9,743.43
15-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11,397 5.91 $ 67,369.13
15-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 25,197 5.91 $ 148,825.70
15-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,574 5.92 $ 15,238.08
15-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,866 5.92 $ 46,566.72
15-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (91,603) 5.87 $ 537,709.61
15-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,550 5.90 $ 15,056.48
15-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 792 5.91 $ 4,679.69
15-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 20,836 5.91 $ 123,211.66
16-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 83,501 6.09 $ 508,521.09
16-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (83,501) 6.09 $ 508,521.09
16-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,626 6.02 $ 9,791.12
16-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11,570 6.07 $ 70,250.73
16-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,631) 6.08 $ 22,083.12
16-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,959 6.09 $ 48,473.15
16-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,139) 6.08 $ 31,227.20
16-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,979 6.09 $ 36,412.11
16-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 23,757 6.09 $ 144,680.13
16-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,337 6.09 $ 8,142.33
16-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,994 6.09 $ 12,143.46
16-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 184 6.09 $ 1,120.56
16-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,360 6.11 $ 14,429.22
16-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 12,188 6.06 $ 73,856.59
16-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,573 5.96 $ 9,369.84
16-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (52,445) 5.92 $ 310,474.40
16-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (21,896) 5.92 $ 129,624.32
17-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,258 6.00 $ 13,548.00
17-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (438) 6.10 $ 2,669.61
17-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,899) 6.10 $ 11,583.90
17-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (62,450) 6.04 $ 377,221.04
17-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 12,103 6.01 $ 72,751.07
17-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 570 6.01 $ 3,425.56
17-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (278) 6.00 $ 1,668.00
17-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (37,089) 6.09 $ 225,872.01
17-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,659 6.09 $ 10,103.31
17-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,712 6.09 $ 22,606.08
17-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,712) 6.09 $ 22,606.08
17-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (21,155) 6.09 $ 128,833.95
18-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,258) 6.00 $ 13,548.00
18-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,525 6.09 $ 21,454.79
18-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (23,226) 6.07 $ 141,053.52
18-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 236 6.08 $ 1,434.13
18-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 39,579 6.07 $ 240,381.67
18-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 26 6.04 $ 157.04
18-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,280 6.04 $ 7,730.73
18-Jun-21 J.P. MORGAN SECURITIES PLC REIT Buy 62,777 6.08 $ 381,684.16
18-Jun-21 J.P. MORGAN SECURITIES PLC REIT Buy 114,941 6.08 $ 698,841.28
18-Jun-21 J.P. MORGAN SECURITIES PLC REIT Buy 53,798 6.08 $ 327,091.84
18-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (40,251) 6.08 $ 244,726.08
18-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 393 6.08 $ 2,389.44
18-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9,457 6.08 $ 57,498.56
18-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (289) 6.08 $ 1,757.12
21-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (336) 6.06 $ 2,036.16
21-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,119) 6.06 $ 6,781.14
21-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 303 6.06 $ 1,836.18
21-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (27) 6.06 $ 163.62
21-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 435 6.06 $ 2,636.10
21-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (162) 6.06 $ 981.72
21-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,371 6.06 $ 8,308.26
21-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,524) 6.06 $ 33,475.68
21-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (388) 6.06 $ 2,351.28
21-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9,906 6.06 $ 60,030.36
21-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 595 6.06 $ 3,605.70
21-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,009) 6.08 $ 12,207.21
21-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (463) 6.08 $ 2,815.04
21-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 98 6.08 $ 595.84
22-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (700) 6.11 $ 4,279.45
22-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (723) 6.20 $ 4,482.46
22-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 540 6.18 $ 3,337.20
22-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,796 6.14 $ 47,880.11
22-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (42) 6.19 $ 259.98
22-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,190) 6.19 $ 25,936.10
22-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,896) 6.06 $ 47,849.76
22-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 26,457 6.22 $ 164,632.10
22-Jun-21 J.P. MORGAN SECURITIES PLC REIT Sell (2,519) 6.19 $ 15,592.61
22-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,582 6.19 $ 28,362.58
22-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,576 6.19 $ 9,755.44
22-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,520 6.19 $ 9,408.80
22-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (137) 6.19 $ 848.03
22-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,777 6.19 $ 10,999.63
22-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 667 6.19 $ 4,128.73
22-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 524 6.10 $ 3,196.40
23-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 87,521 6.12 $ 535,628.52
23-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (87,521) 6.12 $ 535,628.52
23-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 52 6.12 $ 318.24
23-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 17 6.12 $ 104.04
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5/10
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TRADES FOR RELEVANT PERIOD Appendix
23-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (29) 6.12 $ 177.48
23-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (27) 6.12 $ 165.24
23-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (52) 6.12 $ 318.24
23-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 38,612 6.12 $ 236,305.44
23-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (550) 6.12 $ 3,366.00
23-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 490 6.12 $ 2,998.80
23-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,540 6.17 $ 9,501.80
23-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (15,753) 6.11 $ 96,209.26
23-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 30 6.12 $ 183.48
23-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (740) 6.19 $ 4,580.60
23-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,187 6.13 $ 13,396.10
23-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,377 6.11 $ 38,979.82
23-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 242 6.11 $ 1,478.62
23-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (31,655) 6.12 $ 193,728.60
23-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,665) 6.12 $ 40,789.80
23-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,228) 6.12 $ 25,875.36
23-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 383 6.12 $ 2,343.96
24-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 35,474 6.14 $ 217,810.36
24-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,193) 6.14 $ 13,460.11
24-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,365) 6.14 $ 8,381.10
24-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,392 6.15 $ 45,454.38
24-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (17,063) 6.14 $ 104,766.82
24-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 282 6.15 $ 1,734.26
24-Jun-21 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED REIT Sell (7,597) 6.14 $ 46,680.53
25-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 66 6.14 $ 405.24
25-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,674 6.14 $ 47,118.36
25-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,674) 6.14 $ 47,118.36
25-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (21) 6.21 $ 130.41
25-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (183) 6.21 $ 1,136.43
25-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 327 6.21 $ 2,030.67
25-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (133) 6.21 $ 825.93
25-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (579) 6.21 $ 3,595.59
25-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,401) 6.14 $ 8,602.14
25-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 200 6.16 $ 1,232.00
25-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (15,933) 6.18 $ 98,458.61
25-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,401 6.11 $ 8,560.11
25-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11,060) 6.19 $ 68,430.01
25-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 21,403 6.19 $ 132,531.57
25-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,138 6.21 $ 7,066.98
25-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,999) 6.21 $ 80,723.79
25-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (126) 6.21 $ 782.46
25-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,151) 6.21 $ 19,567.71
28-Jun-21 J.P. MORGAN SECURITIES PLC REIT Sell (211) 6.17 $ 1,301.87
28-Jun-21 J.P. MORGAN SECURITIES PLC REIT Buy 211 6.17 $ 1,301.87
28-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 345 6.21 $ 2,142.45
28-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 28 6.21 $ 173.88
28-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,610 6.13 $ 9,869.30
28-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 883 6.12 $ 5,400.16
28-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,879) 6.19 $ 24,006.22
28-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 510 6.13 $ 3,128.77
28-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,610) 6.21 $ 9,998.10
28-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11,815) 6.17 $ 72,898.55
28-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,190) 6.17 $ 44,362.30
28-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 789 6.17 $ 4,868.13
28-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (90) 6.17 $ 555.30
28-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,177) 6.17 $ 25,772.09
28-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11,916 6.14 $ 73,133.07
28-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,193 6.13 $ 19,572.01
29-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (184) 6.17 $ 1,135.28
29-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (632) 6.17 $ 3,899.44
29-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 184 6.17 $ 1,135.28
29-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (184) 6.17 $ 1,135.28
29-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,104) 6.17 $ 6,811.68
29-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,302 6.17 $ 20,373.34
29-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,039) 6.17 $ 24,915.59
29-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 596 6.14 $ 3,659.44
29-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,309) 6.16 $ 14,233.27
29-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,313 6.17 $ 38,951.21
29-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,663) 6.17 $ 41,110.71
29-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,665 6.17 $ 41,104.66
29-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 16,422 6.16 $ 101,102.19
29-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 61 6.16 $ 375.76
29-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,577) 6.12 $ 9,657.80
30-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 43 6.14 $ 264.02
30-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,643 6.14 $ 34,648.02
30-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,435 6.14 $ 14,957.64
30-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (698) 6.14 $ 4,285.72
30-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6) 6.14 $ 36.84
30-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 12 6.14 $ 73.68
30-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 74 6.14 $ 454.36
30-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (53) 6.17 $ 327.01
30-Jun-21 J.P. MORGAN SECURITIES PLC REIT Sell (790) 6.14 $ 4,850.60
30-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (31,656) 6.14 $ 194,367.84
30-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,529 6.14 $ 9,388.06
30-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 27,462 6.21 $ 170,646.37
30-Jun-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,631 6.22 $ 22,602.18
1-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 6.16 $ 6.16
1-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (48) 6.16 $ 295.68
1-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (507) 6.16 $ 3,123.12
1-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,316 6.16 $ 8,106.56
1-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 367 6.16 $ 2,260.72
1-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (573) 6.16 $ 3,529.68
1-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (247) 6.16 $ 1,521.52
1-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,230) 6.16 $ 19,896.80
1-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,944 6.16 $ 36,615.04
1-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,347 6.16 $ 8,297.52
1-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 21,034 6.16 $ 129,569.44
1-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 27 6.18 $ 166.86
1-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 26 6.17 $ 160.42
1-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,649 6.12 $ 10,083.84
2-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (21,632) 6.06 $ 131,143.85
2-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (18,455) 6.12 $ 112,989.69
2-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,812 6.15 $ 29,576.02
2-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (15,832) 6.14 $ 97,208.48
2-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (386) 6.14 $ 2,370.04
2-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,125) 6.14 $ 13,047.50
2-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,777 6.14 $ 10,910.78
2-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 21,629 6.13 $ 132,634.85
2-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,265 6.13 $ 13,886.21
2-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 507 6.13 $ 3,110.05
2-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,146 6.13 $ 25,404.42
5-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 17 6.14 $ 104.38
5-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 122,789 6.14 $ 753,924.46
5-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (122,789) 6.14 $ 753,924.46
5-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,378) 6.16 $ 8,488.48
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TRADES FOR RELEVANT PERIOD Appendix
5-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 619 6.15 $ 3,807.38
5-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,343 6.15 $ 8,259.45
5-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (619) 6.14 $ 3,800.66
5-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,497 6.15 $ 21,516.36
5-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 20,409 6.17 $ 125,972.72
5-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 131 6.18 $ 809.58
5-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (67) 6.14 $ 411.38
5-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 30 6.14 $ 184.20
5-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 18 6.14 $ 110.52
5-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 40 6.14 $ 245.60
5-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (362) 6.14 $ 2,222.68
6-Jul-21 J.P. MORGAN SECURITIES PLC REIT Buy 14 6.06 $ 84.84
6-Jul-21 J.P. MORGAN SECURITIES PLC REIT Sell (14) 6.06 $ 84.84
6-Jul-21 J.P. MORGAN SECURITIES PLC REIT Sell (826) 6.06 $ 5,005.56
6-Jul-21 J.P. MORGAN SECURITIES PLC REIT Buy 826 6.06 $ 5,005.56
6-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 8,476 6.10 $ 51,695.50
6-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (311) 6.01 $ 1,870.11
6-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (750) 6.09 $ 4,567.50
6-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (235) 6.08 $ 1,429.14
6-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,695) 6.06 $ 10,271.70
6-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,479) 6.06 $ 57,418.04
6-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 15,382 6.06 $ 93,214.92
6-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (139) 6.06 $ 842.34
6-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (106) 6.06 $ 642.36
7-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,824) 6.15 $ 35,817.60
7-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (291) 6.15 $ 1,789.65
7-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,125 6.17 $ 43,937.42
7-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 747 6.16 $ 4,605.17
7-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,367) 6.15 $ 14,557.05
7-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,573) 6.15 $ 40,423.95
7-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,972 6.17 $ 18,339.24
8-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,215) 6.08 $ 7,391.45
8-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,580 6.09 $ 40,100.45
8-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,970) 6.07 $ 24,112.90
8-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,475 6.11 $ 15,120.82
8-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,475) 6.15 $ 15,221.25
8-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 263 6.11 $ 1,606.93
8-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,750 6.11 $ 35,132.50
8-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,899) 6.11 $ 17,712.89
8-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,634 6.10 $ 9,974.10
8-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 504 6.10 $ 3,076.39
8-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,681 6.07 $ 46,625.91
8-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,074 6.07 $ 6,514.82
8-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,442 6.08 $ 8,760.95
9-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 16,724 6.01 $ 100,453.93
9-Jul-21 J.P. MORGAN SECURITIES PLC REIT Buy 777 6.00 $ 4,662.00
9-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,176 6.00 $ 7,056.00
9-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,176) 6.00 $ 7,056.00
9-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,040 6.00 $ 12,240.00
9-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11,929) 6.00 $ 71,574.00
9-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 12,515 6.00 $ 75,090.00
9-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,343) 6.00 $ 14,058.00
9-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,578 6.00 $ 9,468.00
9-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 53 5.99 $ 317.47
9-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (31,198) 5.99 $ 186,956.39
9-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (291) 5.99 $ 1,744.14
9-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (510) 6.02 $ 3,070.20
9-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,972) 5.99 $ 11,812.29
9-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,888 6.11 $ 48,195.68
12-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 510 6.05 $ 3,085.50
12-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 14,125 6.02 $ 84,997.03
12-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,565) 6.01 $ 15,409.56
12-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 44,781 6.02 $ 269,583.99
12-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,578 6.05 $ 9,546.90
12-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,067 6.05 $ 18,555.35
12-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10,517 6.05 $ 63,627.85
12-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 18,852 6.02 $ 113,517.20
12-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 237 6.01 $ 1,424.37
13-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (26) 6.09 $ 158.34
13-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 68 6.09 $ 414.12
13-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 32,929 6.09 $ 200,537.61
13-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (32,929) 6.09 $ 200,537.61
13-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,077) 6.15 $ 61,980.10
13-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 32,687 6.12 $ 199,902.35
13-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 19,429 6.12 $ 118,873.73
13-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 12,262 6.12 $ 74,995.70
13-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,944) 6.09 $ 24,018.96
13-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (17,194) 6.09 $ 104,711.46
14-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (14,833) 6.12 $ 90,763.85
14-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11,042) 6.12 $ 67,577.04
14-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,913 6.12 $ 11,707.56
14-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 26,868 6.12 $ 164,476.20
14-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,015 6.12 $ 6,216.43
15-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,013) 5.87 $ 23,556.31
15-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,822 5.91 $ 22,604.18
15-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 191 5.87 $ 1,121.28
15-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (28,773) 5.93 $ 170,748.07
15-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,153) 5.87 $ 6,768.11
15-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 8,808 5.87 $ 51,702.96
15-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (20,181) 5.89 $ 118,773.02
15-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,169) 5.87 $ 36,212.03
15-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (257) 5.93 $ 1,523.18
15-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,299) 5.88 $ 13,513.26
15-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (68) 5.88 $ 399.84
15-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (15,750) 5.92 $ 93,240.00
15-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,591) 5.92 $ 27,178.72
15-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,591 5.92 $ 27,178.72
15-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,479) 5.92 $ 8,755.68
16-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13,328) 5.92 $ 78,901.76
16-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 16,697 5.92 $ 98,846.24
16-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 13,328 5.97 $ 79,540.12
16-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,131) 6.00 $ 6,790.98
16-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,355 5.99 $ 8,120.39
16-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 26,523 5.99 $ 158,889.88
16-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 25,674 5.95 $ 152,767.51
16-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,513) 5.92 $ 14,876.96
16-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,199) 5.92 $ 18,938.08
16-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (643) 5.92 $ 3,806.56
16-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,854 5.90 $ 10,935.17
16-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,352 5.91 $ 19,805.35
16-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (525) 6.24 $ 3,276.00
16-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 90 5.87 $ 528.30
16-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 32 5.87 $ 187.84
16-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,078 5.87 $ 29,807.86
16-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,078) 5.87 $ 29,807.86
7/10
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TRADES FOR RELEVANT PERIOD Appendix
19-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (22,162) 5.80 $ 128,539.60
19-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,380 5.80 $ 8,004.80
19-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 20,782 5.83 $ 121,242.10
19-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,027 5.84 $ 11,840.71
19-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,770) 5.81 $ 10,283.70
19-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (224) 5.90 $ 1,322.16
19-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,673 5.83 $ 38,921.83
19-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,648) 5.80 $ 26,958.40
19-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,259 5.80 $ 30,502.20
19-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,363) 5.80 $ 7,905.40
19-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 27 5.80 $ 156.60
19-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 158 5.80 $ 916.40
19-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 466 5.81 $ 2,705.13
19-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,751) 5.84 $ 27,756.68
19-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (164) 5.85 $ 959.40
19-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (571) 5.84 $ 3,335.92
19-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,251) 5.89 $ 7,371.13
19-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (852) 5.90 $ 5,023.24
20-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (27,512) 5.82 $ 160,119.84
20-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 19,796 5.84 $ 115,703.26
20-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (534) 5.85 $ 3,123.90
20-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,737 5.86 $ 39,507.84
20-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,945 5.84 $ 23,050.96
20-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 556 5.86 $ 3,256.66
20-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 23,011 5.84 $ 134,474.95
20-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 44 5.82 $ 256.08
20-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 21,465 5.82 $ 124,926.30
20-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (21,465) 5.82 $ 124,926.30
20-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11,245 5.82 $ 65,445.90
20-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 105 5.80 $ 609.00
20-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (217) 5.80 $ 1,258.60
20-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,785) 5.80 $ 16,153.00
20-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,785 5.80 $ 16,153.00
20-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,760) 5.82 $ 39,343.20
20-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (790) 5.82 $ 4,597.80
20-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,851) 5.82 $ 45,692.82
20-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (579) 5.82 $ 3,369.78
20-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,473 5.84 $ 14,435.72
20-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 18,468 5.85 $ 108,105.23
20-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,103 5.83 $ 6,430.99
21-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,777) 5.79 $ 27,658.83
21-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,001) 5.83 $ 17,489.80
21-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,500 5.80 $ 8,700.00
21-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 17,967 5.81 $ 104,329.55
21-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,581 5.83 $ 20,859.61
21-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,500) 5.84 $ 8,753.13
21-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,967 5.80 $ 23,026.85
21-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 810 5.81 $ 4,706.59
21-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,706) 5.79 $ 33,037.74
21-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,981 5.79 $ 23,036.26
21-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,103 5.79 $ 6,386.37
21-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 27,269 5.79 $ 157,887.51
21-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (27,269) 5.79 $ 157,887.51
21-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 16,064 5.79 $ 93,010.56
21-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,161 5.79 $ 12,512.19
21-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 22,094 5.80 $ 128,224.27
21-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,194 5.81 $ 6,939.30
22-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8,825) 5.83 $ 51,449.75
22-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (15) 5.83 $ 87.45
22-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 16,155 5.83 $ 94,183.65
22-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (16,155) 5.83 $ 94,183.65
22-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 31 5.83 $ 180.73
22-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (31) 5.83 $ 180.73
22-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 8,772 5.83 $ 51,123.48
22-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 53 5.83 $ 309.02
22-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,422) 5.83 $ 14,127.44
22-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11,205 5.83 $ 65,276.44
22-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,817 5.82 $ 16,401.15
22-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,476 5.82 $ 8,594.89
22-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,655) 5.83 $ 15,478.65
22-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,166 5.83 $ 6,797.78
22-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (14,512) 5.83 $ 84,604.96
22-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (789) 5.83 $ 4,599.87
22-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,290 5.83 $ 7,514.25
22-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 156 5.83 $ 908.70
22-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,494 5.83 $ 8,714.63
22-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 186 5.83 $ 1,084.27
22-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 241 5.83 $ 1,405.03
23-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 5.88 $ 5.88
23-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8,002) 5.86 $ 46,907.76
23-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10,223 5.87 $ 60,016.59
23-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 14,517 5.85 $ 84,992.19
23-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1 5.84 $ 5.84
23-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,032) 5.88 $ 6,068.16
23-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,329 5.88 $ 31,334.52
23-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,329) 5.88 $ 31,334.52
23-Jul-21 J.P. MORGAN SECURITIES PLC REIT Sell (122) 5.88 $ 717.36
23-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,329 5.88 $ 31,319.02
26-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (255) 5.85 $ 1,491.75
26-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 255 5.89 $ 1,501.96
26-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,396) 5.92 $ 37,856.88
26-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 14,331 5.87 $ 84,098.49
26-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,615) 5.85 $ 15,297.75
26-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10,516 5.85 $ 61,518.60
26-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 263 5.85 $ 1,538.55
26-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (469) 5.94 $ 2,786.28
26-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (56) 5.90 $ 330.54
27-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,873) 5.74 $ 10,751.02
27-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,283 5.76 $ 41,979.62
27-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,446) 5.81 $ 72,265.72
27-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,873 5.73 $ 10,733.41
27-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,875 5.76 $ 10,802.78
27-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (67) 5.76 $ 385.59
27-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,367) 5.74 $ 13,586.58
27-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,516) 5.74 $ 60,361.84
27-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (263) 5.74 $ 1,509.62
28-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,908) 5.85 $ 46,275.46
28-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,457 5.84 $ 14,353.10
28-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 368 5.82 $ 2,141.76
28-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,392 5.82 $ 19,741.44
28-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,822 5.82 $ 22,230.72
28-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (579) 5.82 $ 3,369.78
28-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,257 5.82 $ 30,595.74
28-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,548) 5.83 $ 26,524.67
28-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,558 5.89 $ 9,178.29
8/10
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----- Start of picture text -----
TRADES FOR RELEVANT PERIOD Appendix
28-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 159 5.88 $ 934.13
28-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,052 5.95 $ 6,255.90
28-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (934) 5.74 $ 5,361.16
28-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 559 5.74 $ 3,208.66
29-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (354) 5.67 $ 2,007.18
29-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,796) 5.71 $ 10,250.95
29-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (131) 5.76 $ 754.56
29-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 137 5.76 $ 789.12
29-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9,519 5.76 $ 54,829.44
29-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,519) 5.76 $ 54,829.44
29-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 46,609 5.76 $ 268,467.84
29-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (258) 5.82 $ 1,501.56
29-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 991 5.82 $ 5,767.62
29-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (991) 5.82 $ 5,767.62
29-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 435 5.74 $ 2,496.90
29-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,476 5.72 $ 42,772.58
29-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,211 5.70 $ 6,897.85
29-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 588 5.73 $ 3,370.48
29-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 580 5.73 $ 3,323.40
29-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (771) 5.74 $ 4,428.81
29-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,577) 5.69 $ 8,970.46
30-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 739 5.79 $ 4,278.81
30-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,324 5.78 $ 7,651.06
30-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,684) 5.79 $ 15,540.36
30-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 605 5.79 $ 3,502.95
30-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,314) 5.79 $ 13,398.06
30-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,256 5.79 $ 30,432.24
30-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9,031 5.79 $ 52,289.49
30-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,446) 5.76 $ 8,327.44
30-Jul-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (101) 5.76 $ 581.76
2-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,327) 5.88 $ 13,682.75
2-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,834 5.83 $ 22,361.40
2-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,628) 5.83 $ 15,321.24
2-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,293 5.83 $ 13,368.19
2-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 21,159 5.83 $ 123,347.38
3-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 57 5.82 $ 331.74
3-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,021) 5.82 $ 52,502.22
3-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9,021 5.82 $ 52,502.22
3-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 79 5.82 $ 459.78
3-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,630 5.82 $ 9,486.60
3-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,193 5.82 $ 12,763.26
3-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,062) 5.85 $ 41,340.14
3-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,149) 5.83 $ 24,200.78
3-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,468 5.84 $ 8,570.40
3-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,572) 5.82 $ 32,429.04
3-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,257) 5.82 $ 30,595.74
3-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,010) 5.82 $ 52,417.05
3-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11) 5.82 $ 64.02
3-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (371) 5.87 $ 2,177.77
3-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 20,318 5.89 $ 119,673.02
3-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (20,318) 5.89 $ 119,673.02
4-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 570 5.81 $ 3,311.70
4-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,147) 5.88 $ 24,384.36
4-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,147 5.88 $ 24,384.36
4-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,943) 5.88 $ 23,184.84
4-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,168) 5.88 $ 71,547.84
4-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,507 5.88 $ 20,621.16
4-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 949 5.88 $ 5,580.12
4-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 460 5.87 $ 2,700.20
4-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (664) 5.82 $ 3,863.27
4-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (35) 5.85 $ 204.75
5-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,094) 5.91 $ 6,460.07
5-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (15,385) 5.94 $ 91,311.02
5-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,366 5.94 $ 14,054.04
5-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (35,007) 5.94 $ 207,941.58
5-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 245 5.94 $ 1,455.30
5-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 512 5.94 $ 3,041.28
5-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 353 5.91 $ 2,086.23
5-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (190) 5.85 $ 1,111.50
6-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,444 5.91 $ 8,532.28
6-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,841) 5.91 $ 22,700.31
6-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,087 5.91 $ 18,244.17
6-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9,710 5.91 $ 57,386.10
6-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 754 5.91 $ 4,456.14
6-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,731) 5.91 $ 16,140.21
6-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 344 5.91 $ 2,033.04
6-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,850) 5.87 $ 10,859.50
6-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,289) 5.90 $ 7,602.77
6-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,836 5.92 $ 34,524.74
9-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,788) 5.91 $ 28,297.08
9-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,319) 5.91 $ 19,615.29
9-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,952 5.91 $ 23,356.32
9-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11,411 5.92 $ 67,547.59
10-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,720 5.91 $ 21,967.01
10-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,432 5.91 $ 8,463.12
10-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11,329 5.91 $ 66,954.39
10-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11,329) 5.91 $ 66,954.39
10-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,760) 5.90 $ 16,284.00
10-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,474 5.91 $ 8,704.26
11-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (62) 5.90 $ 365.80
11-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 187 5.90 $ 1,103.30
11-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 158 5.90 $ 932.20
11-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 17,314 5.90 $ 102,152.60
11-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (42) 5.90 $ 247.80
11-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 857 5.91 $ 5,067.30
11-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 42 5.92 $ 248.55
11-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (190) 5.90 $ 1,121.00
11-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,286) 5.90 $ 7,587.40
11-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,286 5.90 $ 7,587.40
11-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,797 5.92 $ 46,159.78
11-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8,676) 5.90 $ 51,188.40
12-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (189) 5.92 $ 1,118.88
12-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,070 5.92 $ 18,174.40
12-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 15,836 5.90 $ 93,441.16
12-Aug-21 J.P. MORGAN SECURITIES PLC REIT Buy 26 5.92 $ 153.92
12-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,581) 5.92 $ 9,359.52
12-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,539) 5.92 $ 62,390.88
12-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,108) 5.91 $ 12,458.28
13-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 71,426 6.07 $ 433,555.82
13-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (71,426) 6.07 $ 433,555.82
13-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9) 6.07 $ 54.63
13-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,096) 6.07 $ 12,722.72
13-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 12,689 6.07 $ 77,034.30
13-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,186 6.07 $ 25,403.32
13-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 276 6.07 $ 1,675.32
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9/10
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TRADES FOR RELEVANT PERIOD Appendix
13-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 27,697 6.07 $ 168,120.79
13-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 49,187 6.04 $ 297,279.34
13-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,533 6.07 $ 9,305.31
13-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (19,762) 6.07 $ 119,955.34
16-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (79) 6.09 $ 481.11
16-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3) 6.09 $ 18.27
16-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 378 6.09 $ 2,302.02
16-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (54) 6.07 $ 327.78
16-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,840) 6.09 $ 47,745.60
16-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,920) 6.09 $ 23,872.80
16-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (14,640) 6.09 $ 89,167.23
16-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 25,789 6.10 $ 157,228.49
16-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,990 6.09 $ 18,205.14
16-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 903 6.09 $ 5,495.06
16-Aug-21 J.P. MORGAN SECURITIES PLC REIT Sell (852) 6.09 $ 5,188.68
16-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,130 6.09 $ 6,881.70
16-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,162) 6.09 $ 19,256.58
16-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,635 6.09 $ 16,047.15
17-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 53 6.00 $ 318.00
17-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9) 6.00 $ 54.00
17-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2 6.00 $ 12.00
17-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 17,729 6.00 $ 106,374.00
17-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (818) 6.09 $ 4,981.62
17-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 26,520 6.09 $ 161,506.80
17-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (26,520) 6.09 $ 161,506.80
17-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10,804 6.02 $ 65,061.40
17-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,484 6.00 $ 8,903.16
17-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,394) 6.00 $ 38,364.00
17-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13,415) 6.00 $ 80,490.00
17-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 790 6.00 $ 4,740.00
17-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (993) 6.05 $ 6,007.73
17-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,001 6.11 $ 6,119.40
17-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 52 6.11 $ 317.72
17-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (26,520) 6.09 $ 161,506.80
17-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 26,520 6.09 $ 161,506.80
17-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 26,520 6.09 $ 161,506.80
17-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (26,520) 6.09 $ 161,506.80
18-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 320 5.94 $ 1,900.80
18-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,800) 5.91 $ 10,638.00
18-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,681 6.03 $ 16,171.60
18-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,840) 6.09 $ 47,745.60
18-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (767) 6.00 $ 4,602.00
18-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10,527 6.09 $ 64,109.43
18-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,684 6.09 $ 10,255.56
18-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 387 6.09 $ 2,356.83
18-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 26,390 5.99 $ 158,116.32
18-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 186 6.08 $ 1,130.88
18-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,263 6.08 $ 7,679.04
18-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (58) 6.00 $ 348.00
19-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 53,800 6.23 $ 335,174.00
19-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 24,698 6.18 $ 152,733.00
19-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 650 6.19 $ 4,023.59
19-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,993 6.17 $ 49,301.72
19-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,552) 6.20 $ 34,444.82
19-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 6.09 $ 6.09
19-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,542) 6.23 $ 22,066.66
19-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,411 6.23 $ 15,020.53
19-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,826) 6.23 $ 11,375.98
19-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,631) 6.23 $ 16,391.13
19-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,912) 6.23 $ 18,141.76
19-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4 6.22 $ 24.88
19-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11,652 6.18 $ 71,966.32
19-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 159 6.22 $ 988.98
19-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,848) 5.96 $ 28,894.08
19-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (987) 5.96 $ 5,882.52
19-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,197) 5.96 $ 36,934.12
20-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (649) 6.33 $ 4,108.17
20-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,667 6.35 $ 42,332.55
20-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,768) 6.35 $ 17,576.02
20-Aug-21 J.P. MORGAN SECURITIES PLC REIT Buy 3,311 6.35 $ 21,030.36
20-Aug-21 J.P. MORGAN SECURITIES PLC REIT Buy 273 6.36 $ 1,737.35
20-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,249 6.35 $ 33,330.64
20-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 642 6.35 $ 4,076.32
20-Aug-21 J.P. MORGAN SECURITIES PLC REIT Buy 2,031 6.33 $ 12,856.23
20-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,526) 6.33 $ 66,629.58
20-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,369 6.33 $ 14,995.77
20-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 592 6.33 $ 3,747.36
20-Aug-21 J.P. MORGAN SECURITIES PLC REIT Buy 1,139 6.35 $ 7,233.69
20-Aug-21 J.P. MORGAN SECURITIES PLC REIT Buy 44 6.35 $ 279.40
20-Aug-21 J.P. MORGAN SECURITIES PLC REIT Buy 116 6.35 $ 736.60
23-Aug-21 J.P. MORGAN SECURITIES LLC REIT On-Lend Return (65,135) - $ -
23-Aug-21 J.P. MORGAN SECURITIES PLC REIT On-Lend Return (376,598) - $ -
23-Aug-21 J.P. MORGAN SECURITIES PLC REIT Buy 182 6.37 $ 1,159.34
23-Aug-21 J.P. MORGAN SECURITIES PLC REIT Sell (182) 6.37 $ 1,159.34
23-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 6.37 $ 6.37
23-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 863 6.34 $ 5,475.11
23-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,374 6.37 $ 15,123.80
23-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (15,489) 6.36 $ 98,505.73
23-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,902) 6.34 $ 12,063.98
23-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 604 6.37 $ 3,847.48
23-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,579) 6.37 $ 10,058.23
23-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,948) 6.37 $ 25,148.76
23-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,250 6.35 $ 26,974.87
23-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (56) 6.27 $ 351.12
23-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 56,887 6.27 $ 356,681.49
23-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (56,887) 6.27 $ 356,681.49
23-Aug-21 J.P. MORGAN SECURITIES PLC REIT Borrow 16,792,000 - $ -
23-Aug-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Adjustment 13,373 - $ -
Balance at end of relevant period 17,899,509
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10/10
Appendix: Prescribed information pursuant to securities lending transaction disclosed under the substantial shareholding notice filed with ASX.
| Date: | 25-Aug-21 |
|---|---|
| Company’s name: | INGENIA COMMUNITIES GROUP |
| ISIN: | AU000000INA9 |
| Date of change of relevant interests: |
23-Aug-21 |
| 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-21 |
| 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. |