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INGENIA COMMUNITIES GROUP Major Shareholding Notification 2021

Feb 23, 2021

65125_rns_2021-02-23_eeb177e6-1b01-4ca2-b4e1-7b741bf92e7b.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001 Section 671B

Notice of initial substantial holder

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

1. Details of substantial holder (1)

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

The holder became a substantial holder on 19 February 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 Persons’ votes (5) Voting power (6)
Ordinary 23,476,577 23,476,577 7.19%

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
16,000,000
(Ordinary)
J.P. MORGAN SECURITIES PLC Purchase and sales of securities in its
capacity as Principal/Proprietary
6,572
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA LIMITED Purchase and sales of securities in its
capacity as Principal/Proprietary
7,414,384
(Ordinary)
JPMORGAN CHASE BANK, N.A. Purchase and sales of securities in its
capacity as Principal/Proprietary
22
(Ordinary)
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED In its capacity as investment manager or in
various other related capacities
55,599
(Ordinary)

Page 1 of 3

4. Details of present registered holders

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

Holder of relevant interest Registered
holder of
securities
Person entitled
to be registered
as holder (8)
Class and number
of securities
J.P. MORGAN SECURITIES PLC DCC Melbourne DCC Melbourne 16,000,000
(Ordinary)
J.P. MORGAN SECURITIES PLC DCC Melbourne J.P. MORGAN SECURITIES PLC 6,572
(Ordinary)
J.P. MORGAN SECURITIES AUSTRALIA
LIMITED
Ecapital Nominees Pty
Ltd
J.P. MORGAN SECURITIES
AUSTRALIA LIMITED
7,414,384
(Ordinary)
JPMORGAN CHASE BANK, N.A. JPMORGAN CHASE
BANK, N.A.
JPMORGAN CHASE BANK, N.A. 22
(Ordinary)
JPMORGAN ASSET MANAGEMENT (ASIA
PACIFIC) LIMITED
HSBC Intl Trustee Ltd -
HK
VARIOUS CLIENTS AND
CUSTODIANS
55,599
(Ordinary)

5. Consideration

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

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

6. Associates

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

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

Page 2 of 3

7. Addresses

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

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

______
DIRECTIONS
Compliance Officer
23 February 2021
_______

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

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

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

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

(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

(6) he person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

(7) Include details of:

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

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

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

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

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

Page 3 of 3

TRADES FOR RELEVANT PERIOD Appendix
Transaction Date Entity Product Type Type of Transaction Quantity Price (AUD) Consideration
Balance at start of relevant period
8,910,743
20-Oct-20 J.P. MORGAN SECURITIES PLC REIT Adjustment (104) - -
$
20-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,702 4.87 8,286.99
$
20-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 309 4.87 1,505.62
$
20-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 17,736 4.87 86,434.16
$
20-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 51 4.85 247.35
$
20-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 129 4.85 625.65
$
20-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 333 4.89 1,628.08
$
20-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 106 4.86 515.16
$
20-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,521 4.87 17,156.78
$
20-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (668) 4.85 3,239.80
$
20-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,113) 4.88 10,311.44
$
20-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (106) 4.86 515.16
$
20-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (369) 4.86 1,793.87
$
20-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,320) 4.91 26,121.20
$
21-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 314 4.87 1,529.18
$
21-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 239 4.79 1,144.81
$
21-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,672 4.79 12,798.88
$
21-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,891) 4.82 23,582.07
$
21-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,056) 4.79 5,058.24
$
21-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (149) 4.87 725.63
$
21-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,775) 4.80 13,322.78
$
22-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,331 4.75 20,572.25
$
22-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 799 4.73 3,780.34
$
22-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 79 4.74 374.68
$
22-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 76,739 4.75 364,510.25
$
22-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 51 4.75 242.25
$
22-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13) 4.75 61.69
$
22-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (15,191) 4.73 71,857.14
$
22-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,204) 4.75 5,719.00
$
22-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,249) 4.75 20,182.75
$
22-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,331) 4.75 20,572.25
$
22-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (66) 4.74 312.99
$
22-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,817) 4.74 27,577.55
$
22-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (76,739) 4.75 364,510.25
$
23-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 885 4.75 4,203.75
$
23-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 26 4.74 123.11
$
23-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,140 4.74 10,137.39
$
23-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (26) 4.74 123.11
$
23-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (169) 4.74 800.22
$
23-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,202) 4.73 29,324.95
$
23-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (26) 4.74 123.11
$
23-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (95) 4.74 449.83
$
23-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (275) 4.74 1,302.73
$
26-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 145 4.70 681.50
$
26-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 79 4.69 370.12
$
26-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,813 4.68 17,851.43
$
26-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,512 4.73 26,071.76
$
26-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (79) 4.69 370.12
$
26-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,836) 4.66 13,210.48
$
26-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (26) 4.70 122.07
$
26-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,512) 4.73 26,071.76
$
26-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (457) 4.73 2,161.61
$
27-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,203 4.60 10,133.80
$
27-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10,026 4.60 46,119.60
$
27-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 105 4.65 487.73
$
27-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 32,558 4.60 149,766.80
$
27-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 832 4.64 3,863.68
$
27-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (183) 4.62 845.97
$
27-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (807) 4.60 3,714.27
$
27-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (25,235) 4.61 116,291.69
$
27-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,305) 4.63 6,035.71
$
27-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,113) 4.60 9,719.80
$
27-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,203) 4.60 10,133.80
$
27-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,100) 4.59 5,049.00
$
27-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (305) 4.63 1,412.21
$
27-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,122) 4.64 9,835.75
$
27-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (32,558) 4.60 149,766.80
$
27-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (32) 4.60 147.20
$
28-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 12,696 4.65 59,036.40
$
28-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 8,320 4.65 38,688.00
$
28-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,610 4.65 26,086.50
$
28-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 876 4.55 3,989.78
$
28-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (832) 4.60 3,827.20
$
28-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (45) 4.59 206.37
$
28-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,255) 4.60 42,583.93
$
28-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (179) 4.65 832.35
$
28-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,664) 4.65 58,887.60
$
29-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 53 4.60 243.80
$
29-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 20,240 4.56 92,294.40
$
29-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (876) 4.65 4,073.40
$
29-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,544) 4.61 7,120.43
$
29-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (416) 4.59 1,909.44
$
29-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8,980) 4.59 41,204.81
$
29-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,001) 4.56 4,564.56
$
29-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,506) 4.56 6,867.36
$
29-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (233) 4.59 1,069.66
$
29-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,873) 4.57 13,127.94
$
29-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (20,240) 4.56 92,294.40
$
29-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (119) 4.56 542.64
$
30-Oct-20 J.P. MORGAN SECURITIES PLC REIT Buy 209 4.61 963.49
$
30-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 29,465 4.56 134,360.40
$
30-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 127 4.61 585.47
$
30-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,925 4.61 22,704.25
$
30-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (128) 4.62 590.72
$
30-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (318) 4.61 1,465.14
$
30-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (15,202) 4.61 70,037.36
$
30-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (434) 4.61 2,000.74
$
30-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,110) 4.61 18,961.35
$
30-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (509) 4.61 2,346.49
$
30-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (32,027) 4.61 147,644.47
$
30-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,538) 4.61 16,310.18
$
30-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (254) 4.63 1,176.02
$
30-Oct-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,925) 4.61 22,704.25
$
2-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,038 4.69 9,565.85
$
2-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 25,165 4.68 117,876.28
$
2-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 125 4.68 584.76
$
2-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,142 4.69 5,357.46
$
2-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 19,312 4.61 89,028.32
$

1/9

TRADES FOR RELEVANT PERIOD Appendix
2-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 224 4.61 1,032.64
$
2-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 23,338 4.65 108,521.70
$
2-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 30 4.65 139.50
$
2-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11) 4.61 50.71
$
2-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (319) 4.67 1,489.73
$
2-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (378) 4.63 1,750.14
$
2-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (26) 4.69 121.88
$
2-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5) 4.65 23.25
$
2-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (530) 4.65 2,464.50
$
2-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,168) 4.65 14,731.20
$
2-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (19,312) 4.61 89,028.32
$
2-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (23,338) 4.65 108,521.70
$
3-Nov-20 J.P. MORGAN SECURITIES PLC REIT Buy 370 4.71 1,742.70
$
3-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10 4.72 47.15
$
3-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 365 4.71 1,719.13
$
3-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 26,420 4.70 124,299.28
$
3-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 228 4.71 1,073.88
$
3-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,379 4.71 6,495.09
$
3-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,629 4.71 7,672.59
$
3-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,452 4.71 6,838.92
$
3-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,868 4.71 18,218.28
$
3-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,346 4.71 6,334.01
$
3-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (494) 4.74 2,341.56
$
3-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,028) 4.67 4,800.76
$
4-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,881 4.78 8,989.11
$
4-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,065) 4.75 5,054.11
$
4-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8,716) 4.80 41,836.80
$
4-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (792) 4.80 3,801.60
$
4-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,029) 4.74 4,880.69
$
5-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 26,749 4.80 128,395.20
$
5-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 698 4.87 3,399.26
$
5-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 160 4.86 777.60
$
5-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 24,945 4.87 121,553.07
$
5-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,716 4.90 8,416.10
$
5-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,376 4.92 11,689.92
$
5-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,566 4.92 22,464.72
$
5-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 27,885 4.92 137,194.20
$
5-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 8,419 4.91 41,358.91
$
5-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (26,749) 4.80 128,395.20
$
5-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (294) 4.82 1,417.08
$
5-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (116) 4.80 556.80
$
5-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (27,885) 4.92 137,194.20
$
5-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (60) 4.92 295.20
$
6-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 460 4.86 2,234.16
$
6-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 18,992 4.86 92,250.05
$
6-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,584 4.87 7,714.08
$
6-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,030 4.83 24,269.75
$
6-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 24,046 4.86 116,910.81
$
6-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 369 4.85 1,787.81
$
6-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (369) 4.87 1,797.03
$
6-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,168) 4.87 59,258.16
$
6-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (73) 4.85 354.05
$
6-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8) 4.87 38.96
$
6-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8,419) 4.92 41,421.48
$
9-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 417 4.93 2,056.20
$
9-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 28,179 4.93 139,001.26
$
9-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,771 4.93 13,664.18
$
9-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,153 4.91 5,661.23
$
9-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,056 4.91 5,184.96
$
9-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,752 4.91 23,332.32
$
9-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 214 4.95 1,059.30
$
9-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 13,276 4.92 65,317.51
$
9-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 790 4.93 3,892.01
$
9-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (29,076) 4.87 141,600.12
$
9-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (33) 4.95 163.19
$
9-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (225) 4.94 1,111.55
$
9-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (50) 4.91 245.66
$
10-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,659 4.90 8,130.50
$
10-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,620 4.93 17,843.44
$
10-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,125 4.70 14,691.71
$
10-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,103 4.71 28,744.24
$
10-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 40 4.71 188.52
$
10-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 457 4.66 2,129.62
$
10-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,336 4.73 11,048.32
$
10-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 54,331 4.72 256,640.85
$
10-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13,276) 4.91 65,185.16
$
10-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (575) 4.86 2,794.50
$
10-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (120) 4.66 559.20
$
11-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,133 4.70 10,034.75
$
11-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 14,472 4.71 68,183.35
$
11-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 238 4.70 1,118.60
$
11-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 766 4.70 3,600.20
$
11-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,376 4.73 11,238.48
$
11-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 47,547 4.71 223,882.32
$
11-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,548 4.71 11,995.95
$
11-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (54,331) 4.66 253,182.46
$
11-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,187) 4.75 10,377.63
$
11-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,376) 4.73 11,238.48
$
11-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (32,861) 4.73 155,432.53
$
11-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (83) 4.74 393.42
$
12-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 168 4.75 798.00
$
12-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 184 4.74 872.16
$
12-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11,602 4.77 55,378.13
$
12-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,679 4.75 31,725.25
$
12-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,678 4.75 12,714.39
$
12-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 103,404 4.75 491,169.00
$
12-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 24,630 4.75 116,992.50
$
12-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 70,320 4.75 333,904.39
$
12-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (47,547) 4.73 224,897.31
$
12-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (897) 4.75 4,260.75
$
12-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,251) 4.78 10,756.98
$
12-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (103,404) 4.75 491,169.00
$
12-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (274) 4.75 1,301.50
$
12-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (70,320) 4.75 334,020.00
$
13-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,568 4.67 7,318.38
$
13-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 422 4.65 1,962.30
$
13-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,429 4.65 11,294.85
$
13-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,042 4.67 4,862.86
$
13-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 80,478 4.65 374,572.70
$
13-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (70,320) 4.75 334,020.00
$
13-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,082) 4.66 5,044.48
$

2/9

TRADES FOR RELEVANT PERIOD Appendix
13-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (26,394) 4.75 125,371.50
$
13-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,831) 4.67 8,550.77
$
13-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (390) 4.65 1,814.93
$
13-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,158) 4.65 47,234.70
$
16-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 849 4.74 4,026.43
$
16-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,257 4.65 10,495.05
$
16-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (76,851) 4.65 357,357.15
$
17-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,337 4.73 15,784.01
$
17-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 293 4.67 1,368.31
$
17-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 367 4.62 1,695.54
$
17-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 522 4.62 2,411.64
$
17-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,898 4.63 8,790.92
$
17-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 24,064 4.65 111,783.25
$
17-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 258 4.62 1,191.96
$
17-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,940 4.62 18,202.80
$
17-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,337) 4.73 15,784.01
$
17-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (19) 4.73 89.87
$
17-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (341) 4.69 1,598.71
$
17-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,529) 4.66 11,781.64
$
17-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (522) 4.62 2,411.64
$
17-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,168) 4.62 14,636.16
$
17-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (156) 4.66 727.09
$
17-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,651) 4.68 7,728.61
$
17-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (187) 4.68 875.16
$
17-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,565) 4.62 16,470.30
$
17-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,940) 4.62 18,202.80
$
18-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,216 4.67 33,672.02
$
18-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 709 4.62 3,275.58
$
18-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,521 4.62 16,267.02
$
18-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 792 4.62 3,659.04
$
18-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 13,197 4.62 60,970.14
$
18-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 310 4.66 1,444.60
$
18-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,742 4.65 8,107.09
$
18-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10,104 4.65 46,951.76
$
18-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13,197) 4.62 60,970.14
$
18-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (19,796) 4.62 91,457.52
$
18-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13,197) 4.62 60,970.14
$
18-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,076) 4.62 4,971.12
$
19-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,280 4.62 10,533.60
$
19-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 185 4.59 849.15
$
19-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,804 4.57 8,252.42
$
19-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 662 4.56 3,018.72
$
19-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 15,072 4.56 68,728.32
$
19-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,675 4.56 12,198.00
$
19-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,775 4.56 17,214.00
$
19-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 528 4.58 2,419.68
$
19-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,483 4.55 11,297.65
$
19-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 220 4.55 1,001.00
$
19-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,544 4.55 25,225.20
$
19-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9 4.62 41.58
$
19-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,280) 4.62 10,533.60
$
19-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,040) 4.58 4,763.20
$
19-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,599) 4.58 30,223.42
$
19-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,867) 4.58 8,555.05
$
19-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,931) 4.58 27,145.48
$
19-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (220) 4.55 1,001.00
$
19-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,544) 4.55 25,225.20
$
19-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (220) 4.55 1,001.00
$
19-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (27) 4.55 122.85
$
20-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 204 4.57 931.26
$
20-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,929 4.56 13,358.43
$
20-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,217 4.56 5,554.68
$
20-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,957 4.54 13,424.78
$
20-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,381 4.56 10,852.46
$
20-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 178 4.56 811.51
$
20-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 899 4.56 4,095.34
$
20-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 25,758 4.55 117,174.20
$
20-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,236) 4.58 10,240.88
$
20-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,655) 4.60 7,613.00
$
20-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,056) 4.56 4,819.94
$
20-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,520) 4.57 6,946.16
$
23-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,307 4.54 33,173.78
$
23-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 15 4.54 68.10
$
23-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,075 4.57 9,474.90
$
23-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 317 4.58 1,452.91
$
23-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 13,819 4.56 62,954.42
$
23-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,307) 4.54 33,173.78
$
23-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (430) 4.51 1,939.30
$
23-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,065) 4.52 9,334.41
$
24-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,120 4.64 5,196.98
$
24-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 67 4.63 309.88
$
24-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11,277 4.64 52,294.44
$
24-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 803 4.63 3,717.89
$
24-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 980 4.63 4,537.40
$
24-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,584 4.63 7,333.92
$
24-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,372 4.63 6,354.59
$
24-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (980) 4.63 4,537.40
$
24-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,169) 4.63 10,046.94
$
25-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 12,273 4.69 57,560.37
$
25-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,376 4.69 11,143.44
$
25-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 471 4.69 2,208.99
$
25-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 654 4.69 3,067.26
$
25-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,608) 4.70 49,816.73
$
25-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,584) 4.69 7,428.96
$
25-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,376) 4.69 11,143.44
$
25-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11,542) 4.69 54,131.98
$
25-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,176) 4.70 14,927.20
$
25-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (528) 4.68 2,472.62
$
25-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (471) 4.70 2,211.35
$
25-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (654) 4.69 3,067.26
$
25-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (33) 4.69 154.77
$
26-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 175 4.76 832.13
$
26-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,017 4.73 4,810.43
$
26-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,751 4.75 13,062.61
$
26-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,229 4.71 10,498.59
$
26-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,279 4.71 24,864.09
$
26-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,162 4.71 10,183.02
$
26-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 238 4.71 1,121.38
$
26-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,943 4.71 18,571.53
$
26-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3) 4.71 14.13
$
26-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,110) 4.70 19,317.00
$

3/9

TRADES FOR RELEVANT PERIOD Appendix
26-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,943) 4.71 18,571.53
$
26-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (116) 4.71 546.36
$
27-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,133 4.70 5,322.28
$
27-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9,038 4.69 42,391.56
$
27-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 156 4.66 726.18
$
27-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 84 4.66 391.02
$
27-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,783 4.64 8,273.12
$
27-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,375 4.64 11,020.00
$
27-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,736 4.64 8,055.04
$
27-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,275 4.69 20,035.74
$
27-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,200) 4.64 14,848.00
$
27-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (21) 4.71 98.91
$
27-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,366) 4.69 20,497.94
$
27-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 4.73 4.73
$
30-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 301 4.69 1,411.69
$
30-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 210 4.74 994.35
$
30-Nov-20 J.P. MORGAN SECURITIES PLC REIT Buy 720 4.71 3,391.20
$
30-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 237 4.69 1,112.09
$
30-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 39,572 4.64 183,614.08
$
30-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,113 4.71 28,792.23
$
30-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (273) 4.73 1,289.93
$
30-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (680) 4.67 3,172.20
$
30-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (26,381) 4.64 122,407.84
$
30-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,231) 4.68 29,191.85
$
30-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13,191) 4.71 62,129.61
$
30-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,934) 4.71 18,529.14
$
30-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,049) 4.69 9,615.21
$
30-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (39,572) 4.64 183,614.08
$
30-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3) 4.69 14.07
$
30-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,200) 4.71 15,072.00
$
30-Nov-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,113) 4.71 28,792.23
$
1-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11,392 4.77 54,346.41
$
1-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,229 4.72 10,520.88
$
1-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 848 4.72 4,002.56
$
1-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 15,703 4.72 74,118.16
$
1-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,139 4.74 14,879.44
$
1-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (591) 4.70 2,777.70
$
1-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,107) 4.72 5,225.04
$
1-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 4.72 4.72
$
1-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (475) 4.72 2,242.00
$
1-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,035) 4.72 23,756.55
$
1-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (158) 4.75 750.50
$
1-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (26,381) 4.71 124,254.51
$
1-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,850) 4.72 27,612.00
$
2-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9,218 4.72 43,508.96
$
2-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,123 4.72 5,300.56
$
2-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 784 4.71 3,696.35
$
2-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,479 4.71 6,969.11
$
2-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,993 4.75 9,466.75
$
2-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 449 4.74 2,126.16
$
2-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,218) 4.72 43,508.96
$
2-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,087) 4.70 42,735.49
$
2-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,256) 4.75 29,716.00
$
2-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (106) 4.72 499.79
$
2-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,017) 4.75 23,808.72
$
3-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,811 4.80 23,072.80
$
3-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 196 4.79 938.90
$
3-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,482 4.78 16,640.95
$
3-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,824 4.75 32,414.00
$
3-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,167 4.75 10,293.25
$
3-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,307 4.82 20,759.74
$
3-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (700) 4.75 3,325.00
$
3-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,327) 4.82 20,856.14
$
3-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,026) 4.76 28,700.91
$
3-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,824) 4.75 32,414.00
$
3-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,307) 4.82 20,759.74
$
3-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (296) 4.82 1,426.72
$
4-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 400 4.74 1,894.37
$
4-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 39 4.73 184.47
$
4-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,352) 4.75 6,418.23
$
4-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (210) 4.74 994.36
$
4-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,509) 4.75 30,922.87
$
7-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 449 4.80 2,152.96
$
7-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 660 4.79 3,161.16
$
7-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 952 4.79 4,560.08
$
7-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 107 4.79 512.53
$
7-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 606 4.80 2,906.41
$
7-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (105) 4.83 507.15
$
7-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,673) 4.82 22,519.64
$
7-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,960) 4.82 23,907.20
$
7-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (791) 4.82 3,812.62
$
7-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (952) 4.79 4,560.08
$
7-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,162) 4.82 10,427.30
$
7-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,624) 4.79 31,725.43
$
8-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 80 4.82 385.60
$
8-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 147 4.77 701.19
$
8-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 33,179 4.77 158,263.83
$
8-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 110 4.77 524.70
$
8-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,002 4.79 4,802.22
$
8-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9,682 4.77 46,183.14
$
8-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2) 4.82 9.64
$
8-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (26,381) 4.82 127,156.42
$
8-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (105) 4.81 504.53
$
8-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,007) 4.79 4,823.83
$
8-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (147) 4.77 701.19
$
8-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,808) 4.77 32,474.16
$
8-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,639) 4.77 12,588.03
$
8-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,300) 4.77 20,511.00
$
8-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,444) 4.79 35,666.60
$
8-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,682) 4.77 46,183.14
$
8-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2) 4.78 9.56
$
8-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (241) 4.77 1,149.57
$
9-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 45 4.79 215.55
$
9-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 484 4.83 2,337.72
$
9-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,313) 4.72 10,921.94
$
9-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (791) 4.71 3,725.61
$
9-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,375) 4.71 11,186.25
$
9-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (185) 4.72 874.08
$
9-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,516) 4.74 35,625.84
$
10-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,586 4.74 7,517.64
$
10-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,434 4.71 25,594.14
$

4/9

TRADES FOR RELEVANT PERIOD Appendix
10-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 13,469 4.74 63,843.06
$
10-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2) 4.76 9.51
$
10-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (151) 4.70 709.92
$
10-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11,735) 4.70 55,167.76
$
10-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,586) 4.74 7,517.64
$
10-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,085) 4.74 5,142.90
$
10-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,583) 4.74 7,503.42
$
10-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,434) 4.71 25,594.14
$
10-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (203) 4.71 956.13
$
10-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (606) 4.74 2,873.03
$
10-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8,154) 4.70 38,332.27
$
10-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (39,568) 4.71 186,365.28
$
10-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4) 4.74 18.96
$
11-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,780 4.78 8,508.40
$
11-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,371 4.78 6,553.38
$
11-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13,446) 4.74 63,734.04
$
11-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (375) 4.74 1,777.50
$
11-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (39,562) 4.74 187,523.88
$
11-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (390) 4.78 1,862.25
$
11-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,402) 4.76 59,041.13
$
11-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,330) 4.78 30,257.40
$
11-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,501) 4.69 44,542.40
$
11-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (17) 4.74 80.58
$
14-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,499 5.01 7,509.53
$
14-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 19,122 4.78 91,403.16
$
14-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 184 4.78 879.52
$
14-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,240 5.02 11,244.80
$
14-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,356 5.02 26,887.12
$
14-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 317 5.02 1,591.34
$
14-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (45) 4.97 223.65
$
14-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (525) 4.98 2,612.94
$
14-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,330) 5.02 31,776.60
$
14-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (19,122) 4.78 91,403.16
$
14-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (53) 5.00 264.74
$
14-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,200) 4.97 45,701.27
$
14-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,356) 5.02 26,887.12
$
14-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (259) 5.02 1,300.18
$
15-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,582 5.00 7,910.00
$
15-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 18,546 5.00 92,730.00
$
15-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 20 4.98 99.60
$
15-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,992) 4.98 19,877.74
$
15-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,217) 5.00 61,085.00
$
15-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,937) 4.97 49,430.29
$
16-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 325 4.93 1,602.25
$
16-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 9,414 4.94 46,501.67
$
16-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,623 4.92 7,985.16
$
16-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,329 4.92 36,058.68
$
16-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,705) 4.93 52,741.58
$
16-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,329) 4.92 36,058.68
$
17-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 70 4.92 344.40
$
17-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 32 4.90 156.80
$
17-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 13,003 4.88 63,454.64
$
17-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 62,297 4.88 304,009.36
$
17-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,100 4.88 5,368.00
$
17-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,149) 4.88 49,527.12
$
17-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (791) 4.88 3,860.74
$
17-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (139) 4.93 685.27
$
17-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,728) 4.91 8,482.31
$
17-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,638) 4.96 13,084.48
$
17-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (142) 4.88 692.96
$
17-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8,770) 4.91 43,039.49
$
18-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 24,543 4.96 121,610.57
$
18-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,090 4.92 5,361.50
$
18-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 117 4.92 575.64
$
18-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,867 4.96 9,260.32
$
18-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 97 4.96 481.12
$
18-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10,651 4.90 52,189.90
$
18-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (24,543) 4.96 121,610.57
$
18-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (638) 4.86 3,097.49
$
18-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (61) 4.90 298.90
$
18-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8,126) 4.90 39,817.40
$
18-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,033) 4.90 14,861.70
$
18-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,733) 4.90 52,591.70
$
18-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (352) 4.90 1,724.80
$
18-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,490) 4.88 51,237.68
$
18-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,867) 4.96 9,260.32
$
21-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,582 4.86 7,688.52
$
21-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1 4.86 4.86
$
21-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 431 4.90 2,111.90
$
21-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 147 4.85 712.95
$
21-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,415) 4.82 11,635.18
$
21-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (44) 4.84 212.96
$
21-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (444) 4.87 2,163.10
$
21-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,786) 4.84 32,856.08
$
21-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,372) 4.85 11,510.96
$
21-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,034) 4.86 58,445.41
$
22-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,692 4.86 27,663.12
$
22-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11,742 4.86 57,066.12
$
22-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,735 4.84 18,077.40
$
22-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 34,291 4.84 165,968.44
$
22-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 4.86 4.86
$
22-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,692) 4.86 27,663.12
$
22-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (83) 4.86 403.38
$
22-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (24) 4.83 115.92
$
22-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,031) 4.83 4,980.28
$
22-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12) 4.84 58.08
$
22-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,317) 4.84 11,212.57
$
22-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (209) 4.84 1,012.09
$
22-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,735) 4.84 18,077.40
$
22-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,537) 4.84 7,439.08
$
22-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (923) 4.84 4,467.32
$
22-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (30,830) 4.84 149,081.02
$
22-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (34,291) 4.84 165,968.44
$
22-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (109) 4.84 527.56
$
22-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11,257) 4.85 54,586.83
$
22-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,663) 4.85 22,624.28
$
23-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,134 4.90 10,456.60
$
23-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,000 4.92 9,840.00
$
23-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (379) 4.88 1,848.69
$
23-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,852) 4.88 33,425.27
$
23-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,868) 4.90 33,653.20
$

5/9

TRADES FOR RELEVANT PERIOD Appendix
23-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,834) 4.90 13,886.60
$
23-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,123) 4.90 59,387.96
$
23-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,401) 4.86 11,668.69
$
24-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,955) 4.94 19,537.70
$
24-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,080) 4.96 50,041.00
$
29-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11,186 4.94 55,258.84
$
29-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,359) 5.00 36,779.65
$
29-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11,186) 4.94 55,258.84
$
29-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (79) 4.94 390.26
$
30-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,522 5.12 7,792.64
$
30-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,013 5.12 20,546.56
$
30-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (578) 5.09 2,939.13
$
30-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (171) 5.02 857.67
$
30-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,392) 5.03 52,277.61
$
30-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,603) 5.05 8,093.43
$
30-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,321) 5.04 16,723.03
$
31-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 31 4.92 152.52
$
31-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 14,967 4.92 73,637.64
$
31-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,799 4.92 18,691.08
$
31-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,105 4.92 20,196.60
$
31-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,141 4.92 30,213.72
$
31-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,119 4.92 5,505.48
$
31-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (14,967) 4.92 73,637.64
$
31-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (287) 5.00 1,435.79
$
31-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (426) 4.97 2,115.76
$
31-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (14,789) 5.00 74,008.99
$
31-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,105) 4.92 20,196.60
$
31-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8,188) 5.03 41,147.84
$
31-Dec-20 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,450) 5.02 12,299.12
$
4-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,124 5.00 35,620.00
$
4-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,270) 5.00 26,350.00
$
4-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,124) 5.00 35,620.00
$
4-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,291) 5.01 6,471.34
$
4-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,212) 5.00 46,038.76
$
5-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,100 4.94 10,373.44
$
5-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,678) 4.92 27,919.91
$
5-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (791) 5.00 3,955.00
$
5-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,539) 5.00 52,695.00
$
5-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,013) 4.88 43,964.13
$
5-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,505) 4.94 22,258.36
$
5-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,920) 5.00 9,600.00
$
6-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 58,761 5.00 293,805.00
$
6-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,581 4.90 7,746.90
$
6-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1 5.00 5.00
$
6-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (425) 4.84 2,058.41
$
6-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,617) 4.86 61,308.97
$
6-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,485) 4.98 47,212.84
$
6-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (422) 4.90 2,065.69
$
6-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9) 4.90 44.06
$
6-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,596) 4.87 51,652.35
$
6-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,901) 4.88 28,773.90
$
7-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 18,361 4.90 89,968.90
$
7-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 528 4.92 2,597.76
$
7-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,208 4.88 5,893.96
$
7-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 11,758 4.87 57,284.76
$
7-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,820 4.86 13,705.20
$
7-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,904 4.86 38,413.44
$
7-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,247 4.86 6,060.42
$
7-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 895 4.86 4,349.70
$
7-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 53 4.86 257.58
$
7-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (18,361) 4.90 89,968.90
$
7-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (156) 4.90 764.40
$
7-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (957) 4.86 4,651.02
$
7-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11,579) 4.85 56,141.01
$
8-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 468 4.84 2,263.48
$
8-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 239 4.88 1,165.78
$
8-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,893 4.87 28,708.16
$
8-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 216 4.89 1,055.16
$
8-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,822 4.89 18,689.58
$
8-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 15,786 4.86 76,719.96
$
8-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10,638 4.89 52,019.82
$
8-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,635) 4.89 12,885.15
$
8-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (15,786) 4.86 76,719.96
$
8-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (135) 4.86 656.10
$
8-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (638) 4.89 3,119.82
$
8-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,638) 4.89 52,019.82
$
8-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,100) 4.87 10,227.50
$
8-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,595) 4.87 61,332.10
$
11-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 39,519 4.81 190,086.39
$
11-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 13,856 4.81 66,647.36
$
11-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 271 4.89 1,325.19
$
11-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,318) 4.88 6,431.57
$
11-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (117) 4.82 563.93
$
11-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,158) 4.82 58,610.27
$
11-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (790) 4.81 3,799.90
$
11-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (791) 4.81 3,804.71
$
11-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13,856) 4.81 66,647.36
$
11-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (212) 4.81 1,019.72
$
11-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,502) 4.84 60,462.89
$
11-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,609) 4.83 17,420.52
$
12-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 864 4.78 4,129.92
$
12-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,325 4.78 6,333.50
$
12-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 12,427 4.78 59,401.06
$
12-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,380 4.78 16,156.40
$
12-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 16,023 4.78 76,589.94
$
12-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (252) 4.77 1,201.14
$
12-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,307) 4.78 44,484.68
$
12-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,796) 4.78 8,591.54
$
12-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (150) 4.80 719.25
$
12-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (486) 4.79 2,329.35
$
12-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,032) 4.78 19,272.96
$
12-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (16,023) 4.78 76,589.94
$
12-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (896) 4.78 4,281.83
$
12-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,397) 4.77 59,192.39
$
13-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,001 4.78 4,784.78
$
13-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 25,345 4.78 121,149.10
$
13-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (293) 4.73 1,385.89
$
13-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,862) 4.75 23,093.23
$
13-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,001) 4.78 4,784.78
$
13-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13,371) 4.74 63,434.64
$
13-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (632) 4.75 3,001.75
$

6/9

TRADES FOR RELEVANT PERIOD Appendix
14-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 554 4.82 2,670.28
$
14-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 791 4.80 3,796.80
$
14-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,550 4.80 17,040.00
$
14-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,044 4.80 19,411.20
$
14-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 14,488 4.80 69,542.40
$
14-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 235 4.80 1,128.00
$
14-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (185) 4.81 888.93
$
14-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,492) 4.79 45,479.22
$
14-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (621) 4.80 2,980.80
$
14-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,014) 4.80 9,667.20
$
14-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,752) 4.80 32,409.60
$
14-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,306) 4.80 59,033.28
$
14-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (86) 4.80 412.80
$
14-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (14,488) 4.80 69,542.40
$
15-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 29,951 4.78 143,165.78
$
15-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (23,238) 4.77 110,931.54
$
15-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,270) 4.78 25,190.60
$
15-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,068) 4.78 5,108.11
$
15-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,645) 4.78 26,957.27
$
15-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (29,951) 4.78 143,165.78
$
15-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,913) 4.78 61,715.11
$
18-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 179 4.75 850.25
$
18-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 29,382 4.78 140,445.96
$
18-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,563) 4.74 59,583.08
$
18-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,952) 4.73 18,692.96
$
18-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,581) 4.73 7,478.13
$
18-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13,867) 4.73 65,623.25
$
19-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 979 4.74 4,643.00
$
19-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 679 4.75 3,225.25
$
19-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,581 4.75 7,509.75
$
19-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 15,656 4.75 74,366.00
$
19-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 14,144 4.73 66,901.12
$
19-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (991) 4.75 4,707.25
$
19-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,581) 4.75 7,509.75
$
19-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (114) 4.73 539.22
$
19-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (14,144) 4.73 66,901.12
$
19-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (14,761) 4.73 69,882.99
$
20-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 20,024 4.82 96,515.68
$
20-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,193) 4.83 10,584.83
$
20-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,162) 4.82 15,240.84
$
20-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (14,434) 4.76 68,774.01
$
21-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 611 4.89 2,984.94
$
21-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 15,077 4.87 73,424.99
$
21-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (81) 4.87 394.07
$
21-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,407) 4.97 6,992.79
$
21-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (18,021) 4.97 89,564.37
$
21-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,876) 4.85 28,506.46
$
21-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,073) 4.86 10,068.54
$
21-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,594) 4.87 7,762.78
$
21-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (738) 4.87 3,594.06
$
21-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (791) 4.87 3,852.17
$
21-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,572) 4.87 27,135.64
$
21-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13,353) 4.86 64,838.44
$
21-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (15,077) 4.87 73,424.99
$
21-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (46) 4.87 224.02
$
22-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 680 4.95 3,366.00
$
22-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 17,125 4.95 84,768.75
$
22-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,854 4.95 24,027.30
$
22-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,108) 4.87 10,265.96
$
22-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2) 4.96 9.91
$
22-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,965) 4.95 34,464.76
$
22-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,873) 4.96 19,217.52
$
22-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (403) 4.96 1,996.87
$
22-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (375) 4.96 1,858.13
$
22-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1) 4.95 4.95
$
22-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,100) 4.93 5,423.89
$
22-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,887) 4.92 33,887.74
$
25-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 640 5.01 3,203.20
$
25-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10,844 5.01 54,328.44
$
25-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1 5.01 5.01
$
25-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 255 5.01 1,277.55
$
25-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,543) 4.97 17,617.91
$
25-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (275) 4.99 1,371.18
$
25-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,904) 5.01 39,599.04
$
25-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,581) 5.01 7,920.81
$
25-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,000) 4.97 9,940.00
$
25-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,844) 5.01 54,328.44
$
27-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 609 5.06 3,081.54
$
27-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 26,346 5.01 131,993.46
$
27-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 817 4.93 4,027.81
$
27-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 13,577 4.93 66,934.61
$
27-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,365 4.93 26,449.45
$
27-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (858) 4.92 4,223.49
$
27-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,848) 4.94 48,628.33
$
27-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,911) 4.93 14,338.49
$
27-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (790) 4.93 3,894.70
$
27-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (791) 4.93 3,899.63
$
27-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,238) 4.94 6,111.96
$
28-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 71,410 4.93 352,051.30
$
28-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 131 4.86 636.66
$
28-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 86,718 4.93 427,519.74
$
28-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (131) 4.87 637.97
$
28-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (162) 4.86 787.40
$
28-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,999) 4.86 14,562.12
$
28-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (47) 4.92 231.01
$
28-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,067) 4.93 10,190.31
$
28-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,340) 4.92 16,439.81
$
28-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,222) 4.93 45,464.46
$
28-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,773) 4.87 62,193.51
$
28-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,394) 4.87 45,778.30
$
28-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (46,444) 4.90 227,552.29
$
28-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,383) 4.88 16,523.03
$
28-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (131) 4.86 636.66
$
28-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (86,718) 4.93 427,519.74
$
28-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (630) 4.93 3,105.90
$
29-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,696 5.06 18,701.43
$
29-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,677 5.07 18,627.45
$
29-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (69) 5.02 346.38
$
29-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,635) 5.02 13,227.70
$
29-Jan-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,058) 5.02 20,371.16
$
1-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 55 5.09 279.68
$

7/9

TRADES FOR RELEVANT PERIOD Appendix
1-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 19,099 5.08 96,938.90
$
1-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 17,919 5.12 91,745.28
$
1-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 222 5.05 1,121.10
$
1-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (200) 5.04 1,008.00
$
1-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,909) 5.04 9,621.36
$
1-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,581) 5.12 8,094.72
$
2-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,207 5.19 6,264.33
$
2-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3 5.23 15.68
$
2-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,468 5.22 28,516.95
$
2-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,271 5.23 27,567.33
$
2-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 613 5.23 3,205.99
$
2-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,290 5.23 6,746.70
$
2-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 26,290 5.23 137,496.70
$
2-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 61 5.23 319.03
$
2-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,720) 5.20 24,544.00
$
2-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (264) 5.26 1,388.64
$
2-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (817) 5.23 4,272.91
$
2-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (26,290) 5.23 137,496.70
$
2-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,150) 5.20 5,980.00
$
2-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (158) 5.20 821.06
$
3-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 548 5.46 2,989.34
$
3-Feb-21 J.P. MORGAN SECURITIES PLC REIT Buy 306 5.34 1,634.04
$
3-Feb-21 J.P. MORGAN SECURITIES PLC REIT Buy 207 5.35 1,106.42
$
3-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 82 5.46 447.98
$
3-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 28,861 5.41 156,212.50
$
3-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,525 5.48 8,357.00
$
3-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 27,910 5.48 152,946.80
$
3-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 260 5.48 1,424.80
$
3-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 8,569 5.48 46,958.12
$
3-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,581) 5.48 8,663.88
$
3-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (27,910) 5.48 152,946.80
$
3-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (8,569) 5.48 46,958.12
$
4-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 609 5.45 3,319.05
$
4-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 29,348 5.48 160,827.04
$
4-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,632 5.37 40,983.84
$
4-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1 5.37 5.37
$
4-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,044) 5.39 11,025.16
$
4-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,618) 5.39 24,890.97
$
4-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,579) 5.37 8,479.23
$
4-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,020) 5.37 5,477.40
$
4-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (408) 5.37 2,190.96
$
4-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13,158) 5.37 70,658.46
$
4-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (29,348) 5.48 160,827.04
$
4-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,632) 5.37 40,983.84
$
4-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (218) 5.37 1,170.66
$
4-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,394) 5.38 18,262.85
$
5-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 125 5.35 668.52
$
5-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,054 5.36 11,019.58
$
5-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,418 5.38 7,628.84
$
5-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,579 5.38 8,495.02
$
5-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 12,594 5.37 67,686.50
$
5-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,527) 5.38 18,975.26
$
5-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,418) 5.38 7,628.84
$
5-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (170) 5.41 920.40
$
8-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,758 5.37 20,180.46
$
8-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 23,671 5.37 127,167.78
$
8-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 189 5.37 1,014.93
$
8-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (12,594) 5.38 67,755.72
$
8-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (88) 5.38 473.12
$
8-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (159) 5.37 853.50
$
8-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (408) 5.37 2,190.96
$
8-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (15,729) 5.37 84,464.73
$
8-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,758) 5.37 20,180.46
$
8-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (21,563) 5.38 116,008.94
$
8-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13,743) 5.37 73,796.16
$
9-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,263 5.38 28,314.94
$
9-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 27,231 5.38 146,517.65
$
9-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 24,626 5.38 132,487.88
$
9-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 200 5.38 1,076.00
$
9-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (23,671) 5.37 127,113.27
$
9-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (94) 5.39 506.19
$
9-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (152) 5.39 818.52
$
9-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (393) 5.38 2,116.22
$
9-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (440) 5.40 2,373.87
$
9-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (17,401) 5.38 93,564.99
$
9-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (6,146) 5.39 33,115.06
$
9-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,263) 5.38 28,314.94
$
9-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,895) 5.38 42,475.10
$
9-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,632) 5.38 14,160.16
$
9-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (232) 5.38 1,248.16
$
9-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,079) 5.38 16,561.32
$
9-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (24,626) 5.38 132,487.88
$
10-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,589 5.34 8,485.26
$
10-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,725 5.34 30,571.50
$
10-Feb-21 J.P. MORGAN SECURITIES PLC REIT Buy 355 5.34 1,895.70
$
10-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (27,231) 5.38 146,502.78
$
10-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (929) 5.38 5,001.96
$
10-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,274) 5.37 17,588.93
$
10-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,904) 5.34 20,847.36
$
10-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,200) 5.34 27,768.00
$
11-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 789 5.37 4,236.93
$
11-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,106 5.37 38,159.22
$
11-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,243 5.38 17,448.34
$
11-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,195) 5.38 6,425.25
$
11-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (409) 5.37 2,197.57
$
11-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,106) 5.37 38,159.22
$
11-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (158) 5.38 850.03
$
12-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 8,320 5.38 44,761.60
$
12-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 3,572 5.38 19,217.36
$
12-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,930 5.38 15,763.40
$
12-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (744) 5.35 3,980.05
$
12-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,337) 5.35 12,503.34
$
12-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,993) 5.38 10,722.34
$
12-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,579) 5.38 8,495.02
$
12-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (210) 5.35 1,122.45
$
15-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10,582 5.37 56,801.38
$
15-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 5,280 5.36 28,321.96
$
15-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,370 5.39 12,774.30
$
15-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 435 5.39 2,344.65
$
15-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,895 5.39 42,554.05
$
15-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,303 5.39 23,193.17
$

8/9

TRADES FOR RELEVANT PERIOD Appendix
16-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 10,133 5.39 54,616.87
$
16-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,869 5.39 10,073.91
$
16-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,775 5.28 9,372.00
$
16-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 842 5.28 4,445.76
$
16-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 685 5.28 3,616.80
$
16-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,579 5.28 8,337.12
$
16-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 7,000 5.51 38,565.58
$
16-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,133) 5.39 54,616.87
$
16-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3) 5.29 15.86
$
16-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (10,556) 5.28 55,780.79
$
16-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (3,302) 5.28 17,434.56
$
16-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (409) 5.28 2,159.52
$
16-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,962) 5.28 10,359.36
$
16-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (7,000) 5.17 36,155.47
$
17-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 392 5.05 1,979.60
$
17-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 787 5.05 3,974.35
$
17-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,775 5.05 8,963.75
$
17-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 4,000 5.08 20,320.00
$
17-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (11,083) 5.08 56,306.95
$
17-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (392) 5.05 1,979.60
$
17-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,527) 5.05 27,911.35
$
17-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (4,000) 5.04 20,163.98
$
18-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,373 5.03 11,936.19
$
18-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 8,307 5.03 41,784.21
$
18-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 2,369 5.06 11,987.14
$
18-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 6,740 5.06 34,104.40
$
18-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 202 4.95 999.90
$
18-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (142) 5.01 710.71
$
18-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,840) 5.00 49,156.57
$
18-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (5,110) 4.99 25,515.70
$
18-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (9,213) 5.06 46,617.78
$
18-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (2,472) 5.01 12,381.32
$
19-Feb-21 J.P. MORGAN SECURITIES PLC REIT On Lend-Return (929,136) - -
$
19-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 37,348 5.01 187,113.48
$
19-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 123 5.01 616.23
$
19-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 581 5.01 2,910.81
$
19-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 123 5.01 616.23
$
19-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 400 5.02 2,008.00
$
19-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,185 5.02 5,948.70
$
19-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 1,655 5.02 8,308.10
$
19-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Buy 16,389 5.02 82,272.78
$
19-Feb-21 J.P. MORGAN SECURITIES PLC REIT Borrow 16,000,000 - -
$
19-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (581) 5.01 2,910.81
$
19-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (37,348) 5.01 187,113.48
$
19-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (581) 5.01 2,910.81
$
19-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (123) 5.01 616.23
$
19-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (394) 5.01 1,973.94
$
19-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (15,995) 5.01 80,069.43
$
19-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (1,185) 5.02 5,948.70
$
19-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (16,389) 5.02 82,272.78
$
19-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (210) 5.00 1,049.48
$
19-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Sell (13,160) 5.06 66,589.60
$
19-Feb-21 J.P. MORGAN SECURITIES AUSTRALIA LIMITED REIT Adjustment 20,344 - -
$
24-Nov-20 JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED REIT Sell (8,176) 4.63 37,854.88
$
11-Dec-20
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED
REIT Sell (7,218) 4.78 34,532.36
$
17-Dec-20
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED
REIT Buy 911 4.90 4,462.90
$
14-Jan-21
JPMORGAN ASSET MANAGEMENT (ASIA PACIFIC) LIMITED
REIT Sell (3,375) 4.80 16,198.99
$




Balance at end of relevant period
23,476,577

9/9

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

**Date: ** 23-Feb-21
Company’s name: INGENIA COMMUNITIES GROUP
ISIN: AU000000INA9
Date of change of
relevant interests:
19-Feb-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
22-Feb-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.