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REGIS RESOURCES LIMITED — Major Shareholding Notification 2022
Jul 5, 2022
65733_rns_2022-07-05_1a09227c-c4c9-428f-8b5c-63cacae79f33.pdf
Major Shareholding Notification
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Form 603
Corporations Act Section 671B Notice of initial substantial holder
To: Company Name/Scheme Regis Resources Limited
ACN/ ~~ARSN~~
009 174 761
1. Details of substantial holder (1)
Name:
Bank of America Corporation and its related bodies corporate (See Appendix C)
ACN/ARSN (if applicable)
The holder became a substantial holder on: 1 July 2022
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 | 40,309,098 | 40,309,098 | 5.34% |
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 |
|---|---|---|
| Merrill Lynch (Australia) Futures Limited | Power to control voting and/or disposal of securities in its capacity as ultimate beneficial owner having a principal position. |
Ordinary 434,797 |
| Merrill Lynch International | Power to control voting and/or disposal of securities in its capacity as ultimate beneficial owner having a principal position. |
Ordinary 90,054 |
| Merrill Lynch International | Borrowing of securities pursuant to a Stock Borrow Loan Agreement (see Appendix B), with power to control the voting and/or disposal of borrowed securities. |
Ordinary 8,811,309 |
| BofA Securities, Inc. | Borrowing of securities pursuant to a Stock Borrow Loan Agreement (see Appendix B), with power to control the voting and/or disposal of borrowed securities. |
Ordinary 24,479,391 |
| Merrill Lynch Markets (Australia) Pty. Limited |
Borrowing of securities pursuant to a Prime Brokerage Agreement or a Stock Borrow Loan Agreement (see Appendix B), with power to control the voting and/or disposal of borrowed securities. |
Ordinary 6,493,547 |
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 |
|---|---|---|---|
| Merrill Lynch (Australia) Futures Limited |
Merrill Lynch (Australia) Nominees Pty Ltd |
Merrill Lynch (Australia) Futures Limited |
Ordinary 434,797 |
| Merrill Lynch International | Merrill Lynch (Australia) Nominees Pty Ltd |
Merrill Lynch International | Ordinary 8,901,363 |
| BofA Securities, Inc. | Merrill Lynch (Australia) Nominees Pty Ltd |
BofA Securities, Inc. | Ordinary 24,479,391 |
| Merrill Lynch Markets (Australia) Pty. Limited |
Merrill Lynch (Australia) Nominees Pty Ltd |
Merrill Lynch Markets (Australia) Pty. Limited |
Ordinary 6,493,547 |
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 | |||
| Please see Annexure A. |
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) Merrill Lynch (Australia) Futures Limited Merrill Lynch (Australia) Nominees Pty Ltd Merrill Lynch Markets (Australia) Pty. Limited Merrill Lynch International BofA Securities, Inc. |
Nature of association |
|---|---|
| Related body corporate | |
| Related body corporate | |
| Related body corporate | |
| Related body corporate | |
| Related body corporate |
7. Addresses
The addresses of persons named in this form are as follows:
| Name Bank of America Corporation Merrill Lynch (Australia) Futures Limited Merrill Lynch (Australia) Nominees Pty Ltd Merrill Lynch Markets (Australia) Pty. Limited Merrill Lynch International BofA Securities, Inc. |
Address |
|---|---|
| 100 North Tryon Street, Charlotte, North Carolina, 28255, USA | |
| Level 34, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000, Australia |
|
| Level 19, 120 Collins St, Melbourne Vic 3000, Australia | |
| Level 34, Governor Phillip Tower, 1 Farrer Place, Sydney NSW 2000, Australia |
|
| 2 King Edward Street, London, England, EC1A 1HQ, United Kingdom |
|
| One Bryant Park, New York NY 10036, USA |
SIGNATURE
| Print Name: Sign Here: |
Kelvin Kwok Capacity: Authorised signatory |
|---|---|
| Date: 5 July 2022 |
Appendix A
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 03/01/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (22,828) | (22,828) | Refer to App. B |
| 03/01/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (62,446) | (62,446) | Refer to App. B |
| 03/02/2022 | Merrill Lynch International | SELL | (7,663) | Ordinary | (3,890) | (3,890) | N/A |
| 03/02/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (774) | Ordinary | (393) | (393) | N/A |
| 03/02/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 285,687 | Ordinary | 145,284 | 145,284 | N/A |
| 03/02/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 41,769 | Ordinary | 21,200 | 21,200 | N/A |
| 03/02/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (154,875) | Ordinary | (81,299) | (81,299) | N/A |
| 03/02/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 10,033 | Ordinary | 5,093 | 5,093 | N/A |
| 03/02/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (306,108) | Ordinary | (155,780) | (155,780) | N/A |
| 03/02/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (7,832) | (7,832) | Refer to App. B |
| 03/02/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 60,022 | 60,022 | Refer to App. B |
| 03/02/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 4,933 | 4,933 | Refer to App. B |
| 03/02/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (4,933) | (4,933) | Refer to App. B |
| 03/03/2022 | Merrill Lynch International | SELL | (48) | Ordinary | (24) | (24) | N/A |
| 03/03/2022 | Merrill Lynch International | BUY | 48 | Ordinary | 24 | 24 | N/A |
| 03/03/2022 | Merrill Lynch International | BUY | 20 | Ordinary | 10 | 10 | N/A |
| 03/03/2022 | Merrill Lynch International | SELL | (20) | Ordinary | (10) | (10) | N/A |
| 03/03/2022 | Merrill Lynch International | SELL | (252) | Ordinary | (129) | (129) | N/A |
| 03/03/2022 | Merrill Lynch International | BUY | 252 | Ordinary | 129 | 129 | N/A |
| 03/03/2022 | Merrill Lynch International | BUY | 499 | Ordinary | 256 | 256 | N/A |
| 03/03/2022 | Merrill Lynch International | SELL | (499) | Ordinary | (256) | (256) | N/A |
| 03/03/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 26,405 | Ordinary | 13,400 | 13,400 | N/A |
| 03/03/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 107,465 | Ordinary | 54,792 | 54,792 | N/A |
| 03/03/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 45,154 | Ordinary | 22,881 | 22,881 | N/A |
| 03/03/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 14,364 | 14,364 | Refer to App. B |
| 03/03/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (14,364) | (14,364) | Refer to App. B |
| 03/04/2022 | Merrill Lynch International | SELL | (18) | Ordinary | (9) | (9) | N/A |
| 03/04/2022 | Merrill Lynch International | BUY | 18 | Ordinary | 9 | 9 | N/A |
| 03/04/2022 | Merrill Lynch International | BUY | 43 | Ordinary | 22 | 22 | N/A |
| 03/04/2022 | Merrill Lynch International | SELL | (43) | Ordinary | (22) | (22) | N/A |
| 03/04/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (167,940) | Ordinary | (86,123) | (86,123) | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 03/04/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 19,797 | Ordinary | 10,100 | 10,100 | N/A |
| 03/04/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 180,976 | Ordinary | 92,701 | 92,701 | N/A |
| 03/04/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 37,990 | Ordinary | 19,408 | 19,408 | N/A |
| 03/04/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (25,587) | Ordinary | (13,043) | (13,043) | N/A |
| 03/04/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (213,030) | Ordinary | (108,412) | (108,412) | N/A |
| 03/04/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (34,833) | (34,833) | Refer to App. B |
| 03/07/2022 | Merrill Lynch International | BUY | 1,337 | Ordinary | 646 | 646 | N/A |
| 03/07/2022 | Merrill Lynch International | SELL | (1,337) | Ordinary | (646) | (646) | N/A |
| 03/07/2022 | Merrill Lynch International | SELL | (662) | Ordinary | (320) | (320) | N/A |
| 03/07/2022 | Merrill Lynch International | BUY | 662 | Ordinary | 320 | 320 | N/A |
| 03/07/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 106,237 | Ordinary | 52,854 | 52,854 | N/A |
| 03/07/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 244,080 | Ordinary | 121,433 | 121,433 | N/A |
| 03/07/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 20,540 | Ordinary | 10,000 | 10,000 | N/A |
| 03/07/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (14,037) | Ordinary | (6,781) | (6,781) | N/A |
| 03/07/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 581,211 | Ordinary | 283,882 | 283,882 | N/A |
| 03/07/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (73,221) | Ordinary | (35,544) | (35,544) | N/A |
| 03/07/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (205,445) | Ordinary | (100,442) | (100,442) | N/A |
| 03/07/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (610,414) | Ordinary | (294,886) | (294,886) | N/A |
| 03/08/2022 | Merrill Lynch International | SELL | (6) | Ordinary | (3) | (3) | N/A |
| 03/08/2022 | Merrill Lynch International | SELL | (42) | Ordinary | (20) | (20) | N/A |
| 03/08/2022 | Merrill Lynch International | BUY | 6 | Ordinary | 3 | 3 | N/A |
| 03/08/2022 | Merrill Lynch International | BUY | 42 | Ordinary | 20 | 20 | N/A |
| 03/08/2022 | Merrill Lynch International | SELL | (49) | Ordinary | (23) | (23) | N/A |
| 03/08/2022 | Merrill Lynch International | BUY | 49 | Ordinary | 23 | 23 | N/A |
| 03/08/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 578,658 | Ordinary | 274,578 | 274,578 | N/A |
| 03/08/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 17,415 | Ordinary | 8,300 | 8,300 | N/A |
| 03/08/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 17,200 | Ordinary | 8,075 | 8,075 | N/A |
| 03/08/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 319,187 | Ordinary | 150,451 | 150,451 | N/A |
| 03/08/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (38,508) | Ordinary | (18,287) | (18,287) | N/A |
| 03/08/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (644,120) | Ordinary | (303,830) | (303,830) | N/A |
| 03/08/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (66,718) | (66,718) | Refer to App. B |
| 03/08/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (25,189) | (25,189) | Refer to App. B |
| 03/08/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 7,074 | 7,074 | RefertoApp. B |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 03/08/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 67,926 | 67,926 | Refer to App. B |
| 03/09/2022 | Merrill Lynch International | BUY | 24 | Ordinary | 11 | 11 | N/A |
| 03/09/2022 | Merrill Lynch International | SELL | (24) | Ordinary | (11) | (11) | N/A |
| 03/09/2022 | Merrill Lynch International | BUY | 24 | Ordinary | 11 | 11 | N/A |
| 03/09/2022 | Merrill Lynch International | SELL | (24) | Ordinary | (11) | (11) | N/A |
| 03/09/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (67,556) | Ordinary | (31,276) | (31,276) | N/A |
| 03/09/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 18,217 | Ordinary | 8,300 | 8,300 | N/A |
| 03/09/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (5,408) | Ordinary | (2,497) | (2,497) | N/A |
| 03/09/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 669,527 | Ordinary | 307,279 | 307,279 | N/A |
| 03/09/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 25,739 | Ordinary | 11,843 | 11,843 | N/A |
| 03/09/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (842,343) | Ordinary | (382,883) | (382,883) | N/A |
| 03/09/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (50,337) | (50,337) | Refer to App. B |
| 03/09/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 100,000 | 100,000 | Refer to App. B |
| 03/09/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 150,000 | 150,000 | Refer to App. B |
| 03/09/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 97,291 | 97,291 | Refer to App. B |
| 03/09/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 46,359 | 46,359 | Refer to App. B |
| 03/09/2022 | BofA Securities, Inc. | Securities borrowed | N/A | Ordinary | 47,000 | 47,000 | Refer to App. B |
| 03/10/2022 | Merrill Lynch International | BUY | 38 | Ordinary | 18 | 18 | N/A |
| 03/10/2022 | Merrill Lynch International | SELL | (38) | Ordinary | (18) | (18) | N/A |
| 03/10/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 419,321 | Ordinary | 196,183 | 196,183 | N/A |
| 03/10/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 28,226 | Ordinary | 13,100 | 13,100 | N/A |
| 03/10/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 79,741 | Ordinary | 37,225 | 37,225 | N/A |
| 03/10/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (398,950) | Ordinary | (185,558) | (185,558) | N/A |
| 03/10/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 135,846 | 135,846 | Refer to App. B |
| 03/10/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (32,300) | (32,300) | Refer to App. B |
| 03/10/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (208,350) | (208,350) | Refer to App. B |
| 03/11/2022 | Merrill Lynch International | BUY | 118 | Ordinary | 55 | 55 | N/A |
| 03/11/2022 | Merrill Lynch International | SELL | (118) | Ordinary | (55) | (55) | N/A |
| 03/11/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 2,998 | Ordinary | 1,400 | 1,400 | N/A |
| 03/11/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (16,051) | Ordinary | (7,500) | (7,500) | N/A |
| 03/11/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (26,619) | Ordinary | (12,381) | (12,381) | N/A |
| 03/11/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (13,339) | Ordinary | (6,231) | (6,231) | N/A |
| 03/11/2022 | Merrill Lynch(Australia)FuturesLimited | BUY | 183,705 | Ordinary | 86,006 | 86,006 | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 03/11/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (215,260) | Ordinary | (100,589) | (100,589) | N/A |
| 03/11/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 176,143 | 176,143 | Refer to App. B |
| 03/11/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (60,895) | (60,895) | Refer to App. B |
| 03/11/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (127,208) | (127,208) | Refer to App. B |
| 03/11/2022 | BofA Securities, Inc. | Securities returned | N/A | Ordinary | (15,445) | (15,445) | Refer to App. B |
| 03/11/2022 | BofA Securities, Inc. | Securities borrowed | N/A | Ordinary | 15,445 | 15,445 | Refer to App. B |
| 03/14/2022 | Merrill Lynch International | SELL | (68) | Ordinary | (32) | (32) | N/A |
| 03/14/2022 | Merrill Lynch International | BUY | 68 | Ordinary | 32 | 32 | N/A |
| 03/14/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 224,094 | Ordinary | 105,071 | 105,071 | N/A |
| 03/14/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 35,481 | Ordinary | 16,580 | 16,580 | N/A |
| 03/14/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (87,067) | Ordinary | (40,900) | (40,900) | N/A |
| 03/14/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 20,466 | Ordinary | 9,594 | 9,594 | N/A |
| 03/14/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (259,117) | Ordinary | (121,651) | (121,651) | N/A |
| 03/14/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (51,548) | Ordinary | (24,201) | (24,201) | N/A |
| 03/14/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (8,638) | (8,638) | Refer to App. B |
| 03/14/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 146,539 | 146,539 | Refer to App. B |
| 03/14/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (43,523) | (43,523) | Refer to App. B |
| 03/14/2022 | BofA Securities, Inc. | Securities borrowed | N/A | Ordinary | 30,374 | 30,374 | Refer to App. B |
| 03/14/2022 | BofA Securities, Inc. | Securities borrowed | N/A | Ordinary | 17,281 | 17,281 | Refer to App. B |
| 03/14/2022 | BofA Securities, Inc. | Securities borrowed | N/A | Ordinary | 15,445 | 15,445 | Refer to App. B |
| 03/14/2022 | BofA Securities, Inc. | Securities returned | N/A | Ordinary | (15,445) | (15,445) | Refer to App. B |
| 03/14/2022 | BofA Securities, Inc. | Securities returned | N/A | Ordinary | (63,100) | (63,100) | Refer to App. B |
| 03/15/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 368,496 | Ordinary | 182,095 | 182,095 | N/A |
| 03/15/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (82,704) | Ordinary | (40,800) | (40,800) | N/A |
| 03/15/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (31,310) | Ordinary | (15,348) | (15,348) | N/A |
| 03/15/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 41,800 | Ordinary | 20,678 | 20,678 | N/A |
| 03/15/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (402,733) | Ordinary | (199,373) | (199,373) | N/A |
| 03/15/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 97,503 | 97,503 | Refer to App. B |
| 03/16/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (6,868) | Ordinary | (3,400) | (3,400) | N/A |
| 03/16/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 486,138 | Ordinary | 236,905 | 236,905 | N/A |
| 03/16/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (6,568) | Ordinary | (3,173) | (3,173) | N/A |
| 03/16/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (83,711) | Ordinary | (40,688) | (40,688) | N/A |
| 03/16/2022 | Merrill Lynch(Australia)FuturesLimited | BUY | 828 | Ordinary | 416 | 416 | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 03/16/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (505,039) | Ordinary | (243,980) | (243,980) | N/A |
| 03/16/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 12,613 | Ordinary | 6,093 | 6,093 | N/A |
| 03/16/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (69,661) | (69,661) | Refer to App. B |
| 03/16/2022 | BofA Securities, Inc. | Securities borrowed | N/A | Ordinary | 17,216 | 17,216 | Refer to App. B |
| 03/16/2022 | BofA Securities, Inc. | Securities borrowed | N/A | Ordinary | 9,899 | 9,899 | Refer to App. B |
| 03/16/2022 | BofA Securities, Inc. | Securities borrowed | N/A | Ordinary | 3,259 | 3,259 | Refer to App. B |
| 03/16/2022 | BofA Securities, Inc. | Securities returned | N/A | Ordinary | (30,374) | (30,374) | Refer to App. B |
| 03/17/2022 | Merrill Lynch International | BUY | 1,882 | Ordinary | 896 | 896 | N/A |
| 03/17/2022 | Merrill Lynch International | SELL | (31) | Ordinary | (15) | (15) | N/A |
| 03/17/2022 | Merrill Lynch International | BUY | 31 | Ordinary | 15 | 15 | N/A |
| 03/17/2022 | Merrill Lynch International | BUY | 13 | Ordinary | 6 | 6 | N/A |
| 03/17/2022 | Merrill Lynch International | SELL | (13) | Ordinary | (6) | (6) | N/A |
| 03/17/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (54,027) | Ordinary | (25,777) | (25,777) | N/A |
| 03/17/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 253,061 | Ordinary | 121,082 | 121,082 | N/A |
| 03/17/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 177,126 | Ordinary | 84,601 | 84,601 | N/A |
| 03/17/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (204,302) | Ordinary | (97,752) | (97,752) | N/A |
| 03/17/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (1,882) | Ordinary | (896) | (896) | N/A |
| 03/17/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (3,420) | (3,420) | Refer to App. B |
| 03/17/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 38,341 | 38,341 | Refer to App. B |
| 03/18/2022 | Merrill Lynch International | BUY | 10,383 | Ordinary | 4,921 | 4,921 | N/A |
| 03/18/2022 | Merrill Lynch International | BUY | 44,791 | Ordinary | 21,228 | 21,228 | N/A |
| 03/18/2022 | Merrill Lynch International | SELL | (44,791) | Ordinary | (21,228) | (21,228) | N/A |
| 03/18/2022 | Merrill Lynch International | SELL | (34,406) | Ordinary | (16,306) | (16,306) | N/A |
| 03/18/2022 | Merrill Lynch International | BUY | 34,406 | Ordinary | 16,306 | 16,306 | N/A |
| 03/18/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (119,009) | Ordinary | (56,253) | (56,253) | N/A |
| 03/18/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (32,291) | Ordinary | (15,235) | (15,235) | N/A |
| 03/18/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 261,358 | Ordinary | 124,683 | 124,683 | N/A |
| 03/18/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (4) | Ordinary | (2) | (2) | N/A |
| 03/18/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (384,609) | Ordinary | (182,279) | (182,279) | N/A |
| 03/18/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (73,484) | (73,484) | Refer to App. B |
| 03/18/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (18,131) | (18,131) | Refer to App. B |
| 03/18/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (36,649) | (36,649) | Refer to App. B |
| 03/18/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 237,000 | 237,000 | RefertoApp. B |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 03/21/2022 | Merrill Lynch International | SELL | (145) | Ordinary | (70) | (70) | N/A |
| 03/21/2022 | Merrill Lynch International | SELL | (2.07) | Ordinary | (1) | (1) | N/A |
| 03/21/2022 | Merrill Lynch International | BUY | 2.07 | Ordinary | 1 | 1 | N/A |
| 03/21/2022 | Merrill Lynch International | BUY | 6 | Ordinary | 3 | 3 | N/A |
| 03/21/2022 | Merrill Lynch International | SELL | (6) | Ordinary | (3) | (3) | N/A |
| 03/21/2022 | Merrill Lynch International | BUY | 145 | Ordinary | 70 | 70 | N/A |
| 03/21/2022 | Merrill Lynch International | BUY | 6 | Ordinary | 3 | 3 | N/A |
| 03/21/2022 | Merrill Lynch International | SELL | (2.07) | Ordinary | (1) | (1) | N/A |
| 03/21/2022 | Merrill Lynch International | SELL | (145) | Ordinary | (70) | (70) | N/A |
| 03/21/2022 | Merrill Lynch International | BUY | 2.07 | Ordinary | 1 | 1 | N/A |
| 03/21/2022 | Merrill Lynch International | SELL | (6) | Ordinary | (3) | (3) | N/A |
| 03/21/2022 | Merrill Lynch International | BUY | 145 | Ordinary | 70 | 70 | N/A |
| 03/21/2022 | Merrill Lynch International | BUY | 145 | Ordinary | 70 | 70 | N/A |
| 03/21/2022 | Merrill Lynch International | BUY | 6 | Ordinary | 3 | 3 | N/A |
| 03/21/2022 | Merrill Lynch International | SELL | (6) | Ordinary | (3) | (3) | N/A |
| 03/21/2022 | Merrill Lynch International | SELL | (2.07) | Ordinary | (1) | (1) | N/A |
| 03/21/2022 | Merrill Lynch International | BUY | 2.07 | Ordinary | 1 | 1 | N/A |
| 03/21/2022 | Merrill Lynch International | SELL | (145) | Ordinary | (70) | (70) | N/A |
| 03/21/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 244,904 | Ordinary | 117,938 | 117,938 | N/A |
| 03/21/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 1,534 | Ordinary | 737 | 737 | N/A |
| 03/21/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (245,311) | Ordinary | (117,938) | (117,938) | N/A |
| 03/21/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (6,291) | (6,291) | Refer to App. B |
| 03/21/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (1,692) | (1,692) | Refer to App. B |
| 03/21/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (10,329) | (10,329) | Refer to App. B |
| 03/21/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 20,208 | 20,208 | Refer to App. B |
| 03/21/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 602,424 | 602,424 | Refer to App. B |
| 03/22/2022 | Merrill Lynch International | BUY | 2.11 | Ordinary | 1 | 1 | N/A |
| 03/22/2022 | Merrill Lynch International | SELL | (2.11) | Ordinary | (1) | (1) | N/A |
| 03/22/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 209,495 | Ordinary | 99,604 | 99,604 | N/A |
| 03/22/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (210,164) | Ordinary | (99,604) | (99,604) | N/A |
| 03/22/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 114,000 | 114,000 | Refer to App. B |
| 03/22/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (10,500) | (10,500) | Refer to App. B |
| 03/23/2022 | Merrill Lynch(Australia)FuturesLimited | BUY | 60,728 | Ordinary | 29,007 | 29,007 | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 03/23/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (1,573) | Ordinary | (750) | (750) | N/A |
| 03/23/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 22,578 | Ordinary | 10,772 | 10,772 | N/A |
| 03/23/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (1,548) | Ordinary | (737) | (737) | N/A |
| 03/23/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (83,138) | Ordinary | (39,779) | (39,779) | N/A |
| 03/23/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 47,284 | 47,284 | Refer to App. B |
| 03/23/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (10,324) | (10,324) | Refer to App. B |
| 03/24/2022 | Merrill Lynch International | SELL | (24) | Ordinary | (11) | (11) | N/A |
| 03/24/2022 | Merrill Lynch International | BUY | 13 | Ordinary | 6 | 6 | N/A |
| 03/24/2022 | Merrill Lynch International | SELL | (13) | Ordinary | (6) | (6) | N/A |
| 03/24/2022 | Merrill Lynch International | BUY | 24 | Ordinary | 11 | 11 | N/A |
| 03/24/2022 | Merrill Lynch International | SELL | (11) | Ordinary | (5) | (5) | N/A |
| 03/24/2022 | Merrill Lynch International | BUY | 11 | Ordinary | 5 | 5 | N/A |
| 03/24/2022 | Merrill Lynch International | SELL | (2.12) | Ordinary | (1) | (1) | N/A |
| 03/24/2022 | Merrill Lynch International | BUY | 2.12 | Ordinary | 1 | 1 | N/A |
| 03/24/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 170,021 | Ordinary | 79,664 | 79,664 | N/A |
| 03/24/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 159,178 | Ordinary | 74,426 | 74,426 | N/A |
| 03/24/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (2,955) | Ordinary | (1,380) | (1,380) | N/A |
| 03/24/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (45,817) | Ordinary | (21,437) | (21,437) | N/A |
| 03/24/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (305,643) | Ordinary | (144,171) | (144,171) | N/A |
| 03/24/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (113) | (113) | Refer to App. B |
| 03/24/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (114,000) | (114,000) | Refer to App. B |
| 03/24/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (47,284) | (47,284) | Refer to App. B |
| 03/24/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (63,061) | (63,061) | Refer to App. B |
| 03/25/2022 | Merrill Lynch International | SELL | (2.14) | Ordinary | (1) | (1) | N/A |
| 03/25/2022 | Merrill Lynch International | BUY | 2.14 | Ordinary | 1 | 1 | N/A |
| 03/25/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 170,879 | Ordinary | 79,789 | 79,789 | N/A |
| 03/25/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (58,097) | Ordinary | (27,248) | (27,248) | N/A |
| 03/25/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (2,089) | Ordinary | (976) | (976) | N/A |
| 03/25/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 58,173 | Ordinary | 27,440 | 27,440 | N/A |
| 03/25/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (195,083) | Ordinary | (89,900) | (89,900) | N/A |
| 03/25/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (10,090) | (10,090) | Refer to App. B |
| 03/25/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 125,415 | 125,415 | Refer to App. B |
| 03/25/2022 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (10,000) | (10,000) | RefertoApp. B |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 03/25/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (18) | (18) | Refer to App. B |
| 03/25/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (27,500) | (27,500) | Refer to App. B |
| 03/25/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (138,200) | (138,200) | Refer to App. B |
| 03/25/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (7) | (7) | Refer to App. B |
| 03/25/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (66,600) | (66,600) | Refer to App. B |
| 03/25/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (18) | (18) | Refer to App. B |
| 03/25/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (1,400) | (1,400) | Refer to App. B |
| 03/25/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (29,100) | (29,100) | Refer to App. B |
| 03/25/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (237,000) | (237,000) | Refer to App. B |
| 03/25/2022 | BofA Securities, Inc. | Securities returned | N/A | Ordinary | (17,200) | (17,200) | Refer to App. B |
| 03/25/2022 | BofA Securities, Inc. | Securities returned | N/A | Ordinary | (17,200) | (17,200) | Refer to App. B |
| 03/25/2022 | BofA Securities, Inc. | Securities returned | N/A | Ordinary | (9,800) | (9,800) | Refer to App. B |
| 03/28/2022 | Merrill Lynch International | SELL | (2.11) | Ordinary | (1) | (1) | N/A |
| 03/28/2022 | Merrill Lynch International | BUY | 2.11 | Ordinary | 1 | 1 | N/A |
| 03/28/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 211,293 | Ordinary | 98,891 | 98,891 | N/A |
| 03/28/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (979) | Ordinary | (460) | (460) | N/A |
| 03/28/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (218,735) | Ordinary | (103,666) | (103,666) | N/A |
| 03/28/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 240,981 | Ordinary | 114,209 | 114,209 | N/A |
| 03/28/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (26,304) | (26,304) | Refer to App. B |
| 03/28/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (21,902) | (21,902) | Refer to App. B |
| 03/28/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (51,486) | (51,486) | Refer to App. B |
| 03/29/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (145,561) | Ordinary | (69,622) | (69,622) | N/A |
| 03/29/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (726) | Ordinary | (348) | (348) | N/A |
| 03/29/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 161,277 | Ordinary | 77,141 | 77,141 | N/A |
| 03/29/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 98,127 | Ordinary | 46,727 | 46,727 | N/A |
| 03/29/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (300,572) | Ordinary | (142,451) | (142,451) | N/A |
| 03/29/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 20,648 | 20,648 | Refer to App. B |
| 03/30/2022 | Merrill Lynch International | BUY | 644 | Ordinary | 308 | 308 | N/A |
| 03/30/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (248) | Ordinary | (118) | (118) | N/A |
| 03/30/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 88,248 | Ordinary | 42,117 | 42,117 | N/A |
| 03/30/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (21,089) | Ordinary | (9,987) | (9,987) | N/A |
| 03/30/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (88,025) | Ordinary | (42,117) | (42,117) | N/A |
| 03/30/2022 | Merrill Lynch(Australia)FuturesLimited | BUY | 24,390 | Ordinary | 11,670 | 11,670 | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 03/30/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 77,155 | 77,155 | Refer to App. B |
| 03/31/2022 | Merrill Lynch International | SELL | (342) | Ordinary | (162) | (162) | N/A |
| 03/31/2022 | Merrill Lynch International | BUY | 253 | Ordinary | 120 | 120 | N/A |
| 03/31/2022 | Merrill Lynch International | SELL | (253) | Ordinary | (120) | (120) | N/A |
| 03/31/2022 | Merrill Lynch International | BUY | 342 | Ordinary | 162 | 162 | N/A |
| 03/31/2022 | Merrill Lynch International | SELL | (17) | Ordinary | (8) | (8) | N/A |
| 03/31/2022 | Merrill Lynch International | BUY | 17 | Ordinary | 8 | 8 | N/A |
| 03/31/2022 | Merrill Lynch International | BUY | 1,082 | Ordinary | 513 | 513 | N/A |
| 03/31/2022 | Merrill Lynch International | SELL | (1,082) | Ordinary | (513) | (513) | N/A |
| 03/31/2022 | Merrill Lynch International | BUY | 1,082 | Ordinary | 513 | 513 | N/A |
| 03/31/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (46,946) | Ordinary | (22,355) | (22,355) | N/A |
| 03/31/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (142,100) | Ordinary | (67,346) | (67,346) | N/A |
| 03/31/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 140,333 | Ordinary | 66,789 | 66,789 | N/A |
| 04/01/2022 | Merrill Lynch International | BUY | 6 | Ordinary | 3 | 3 | N/A |
| 04/01/2022 | Merrill Lynch International | SELL | (6) | Ordinary | (3) | (3) | N/A |
| 04/01/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 169,778 | Ordinary | 82,455 | 82,455 | N/A |
| 04/01/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 68,099 | Ordinary | 33,382 | 33,382 | N/A |
| 04/01/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (418) | Ordinary | (203) | (203) | N/A |
| 04/01/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (228,382) | Ordinary | (111,952) | (111,952) | N/A |
| 04/04/2022 | Merrill Lynch International | SELL | (79,240) | Ordinary | (38,466) | (38,466) | N/A |
| 04/04/2022 | Merrill Lynch International | SELL | (59,262) | Ordinary | (28,768) | (28,768) | N/A |
| 04/04/2022 | Merrill Lynch International | SELL | (138,512) | Ordinary | (67,239) | (67,239) | N/A |
| 04/04/2022 | Merrill Lynch International | BUY | 138,512 | Ordinary | 67,239 | 67,239 | N/A |
| 04/04/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 217,753 | Ordinary | 106,636 | 106,636 | N/A |
| 04/04/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 190,691 | Ordinary | 92,951 | 92,951 | N/A |
| 04/04/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (441) | Ordinary | (215) | (215) | N/A |
| 04/04/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (8,003) | Ordinary | (3,885) | (3,885) | N/A |
| 04/04/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 10,227 | Ordinary | 4,989 | 4,989 | N/A |
| 04/04/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 5,234 | Ordinary | 2,553 | 2,553 | N/A |
| 04/04/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 15,746 | Ordinary | 7,688 | 7,688 | N/A |
| 04/04/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 13,471 | Ordinary | 6,588 | 6,588 | N/A |
| 04/04/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 18,441 | Ordinary | 8,952 | 8,952 | N/A |
| 04/04/2022 | Merrill Lynch(Australia)FuturesLimited | SELL | (474,535) | Ordinary | (230,357) | (230,357) | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 04/05/2022 | Merrill Lynch International | SELL | (35) | Ordinary | (17) | (17) | N/A |
| 04/05/2022 | Merrill Lynch International | BUY | 35 | Ordinary | 17 | 17 | N/A |
| 04/05/2022 | Merrill Lynch International | BUY | 37 | Ordinary | 18 | 18 | N/A |
| 04/05/2022 | Merrill Lynch International | SELL | (37) | Ordinary | (18) | (18) | N/A |
| 04/05/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 164,458 | Ordinary | 80,475 | 80,475 | N/A |
| 04/05/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 7,470 | Ordinary | 3,644 | 3,644 | N/A |
| 04/05/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 13,838 | Ordinary | 6,750 | 6,750 | N/A |
| 04/05/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 7,278 | Ordinary | 3,550 | 3,550 | N/A |
| 04/05/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (193,559) | Ordinary | (94,419) | (94,419) | N/A |
| 04/06/2022 | Merrill Lynch International | SELL | (8,134) | Ordinary | (4,067) | (4,067) | N/A |
| 04/06/2022 | Merrill Lynch International | SELL | (8,152) | Ordinary | (4,076) | (4,076) | N/A |
| 04/06/2022 | Merrill Lynch International | BUY | 8,152 | Ordinary | 4,076 | 4,076 | N/A |
| 04/06/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 156,755 | Ordinary | 78,114 | 78,114 | N/A |
| 04/06/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 2,366 | Ordinary | 1,183 | 1,183 | N/A |
| 04/06/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 36,494 | Ordinary | 18,248 | 18,248 | N/A |
| 04/06/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (161,356) | Ordinary | (80,678) | (80,678) | N/A |
| 04/06/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 12,334 | Ordinary | 6,167 | 6,167 | N/A |
| 04/07/2022 | Merrill Lynch International | SELL | (59) | Ordinary | (29) | (29) | N/A |
| 04/07/2022 | Merrill Lynch International | BUY | 59 | Ordinary | 29 | 29 | N/A |
| 04/07/2022 | Merrill Lynch International | BUY | 2.02 | Ordinary | 1 | 1 | N/A |
| 04/07/2022 | Merrill Lynch International | SELL | (2.02) | Ordinary | (1) | (1) | N/A |
| 04/07/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (23,060) | Ordinary | (11,517) | (11,517) | N/A |
| 04/07/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 173,966 | Ordinary | 86,122 | 86,122 | N/A |
| 04/07/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (194,274) | Ordinary | (96,175) | (96,175) | N/A |
| 04/07/2022 | BofA Securities, Inc. | Securities returned | N/A | Ordinary | (16) | (16) | Refer to App. B |
| 04/07/2022 | BofA Securities, Inc. | Securities returned | N/A | Ordinary | (81) | (81) | Refer to App. B |
| 04/07/2022 | BofA Securities, Inc. | Securities returned | N/A | Ordinary | (99) | (99) | Refer to App. B |
| 04/07/2022 | BofA Securities, Inc. | Securities returned | N/A | Ordinary | (3,200) | (3,200) | Refer to App. B |
| 04/08/2022 | Merrill Lynch International | SELL | (73) | Ordinary | (36) | (36) | N/A |
| 04/08/2022 | Merrill Lynch International | BUY | 73 | Ordinary | 36 | 36 | N/A |
| 04/08/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (852) | Ordinary | (421) | (421) | N/A |
| 04/08/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 99,028 | Ordinary | 49,026 | 49,026 | N/A |
| 04/08/2022 | Merrill Lynch(Australia)FuturesLimited | SELL | (284) | Ordinary | (140) | (140) | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 04/08/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 44,119 | Ordinary | 21,688 | 21,688 | N/A |
| 04/08/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 80,982 | Ordinary | 39,697 | 39,697 | N/A |
| 04/08/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 60,266 | Ordinary | 29,542 | 29,542 | N/A |
| 04/08/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (226,052) | Ordinary | (110,810) | (110,810) | N/A |
| 04/11/2022 | Merrill Lynch International | BUY | 11 | Ordinary | 5 | 5 | N/A |
| 04/11/2022 | Merrill Lynch International | SELL | (11) | Ordinary | (5) | (5) | N/A |
| 04/11/2022 | Merrill Lynch International | SELL | (95) | Ordinary | (45) | (45) | N/A |
| 04/11/2022 | Merrill Lynch International | BUY | 95 | Ordinary | 45 | 45 | N/A |
| 04/11/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 268,347 | Ordinary | 126,961 | 126,961 | N/A |
| 04/11/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 2,286 | Ordinary | 1,086 | 1,086 | N/A |
| 04/11/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 4,152 | Ordinary | 1,968 | 1,968 | N/A |
| 04/11/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 40,219 | Ordinary | 19,061 | 19,061 | N/A |
| 04/11/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (249,062) | Ordinary | (118,039) | (118,039) | N/A |
| 04/11/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (31,781) | Ordinary | (15,023) | (15,023) | N/A |
| 04/12/2022 | Merrill Lynch International | SELL | (69) | Ordinary | (32) | (32) | N/A |
| 04/12/2022 | Merrill Lynch International | SELL | (52) | Ordinary | (24) | (24) | N/A |
| 04/12/2022 | Merrill Lynch International | BUY | 34 | Ordinary | 16 | 16 | N/A |
| 04/12/2022 | Merrill Lynch International | BUY | 45 | Ordinary | 21 | 21 | N/A |
| 04/12/2022 | Merrill Lynch International | BUY | 52 | Ordinary | 24 | 24 | N/A |
| 04/12/2022 | Merrill Lynch International | BUY | 69 | Ordinary | 32 | 32 | N/A |
| 04/12/2022 | Merrill Lynch International | SELL | (34) | Ordinary | (16) | (16) | N/A |
| 04/12/2022 | Merrill Lynch International | SELL | (45) | Ordinary | (21) | (21) | N/A |
| 04/12/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 2,748 | Ordinary | 1,255 | 1,255 | N/A |
| 04/12/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 147,909 | Ordinary | 68,056 | 68,056 | N/A |
| 04/12/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 46,751 | Ordinary | 21,542 | 21,542 | N/A |
| 04/12/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 16,187 | Ordinary | 7,341 | 7,341 | N/A |
| 04/12/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 876 | Ordinary | 398 | 398 | N/A |
| 04/12/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 19,983 | Ordinary | 9,083 | 9,083 | N/A |
| 04/12/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 43,714 | Ordinary | 19,780 | 19,780 | N/A |
| 04/12/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (398,545) | Ordinary | (180,337) | (180,337) | N/A |
| 04/12/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 4,471 | Ordinary | 2,023 | 2,023 | N/A |
| 04/12/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 91,641 | Ordinary | 41,519 | 41,519 | N/A |
| 04/12/2022 | BofASecurities,Inc. | Securitiesreturned | N/A | Ordinary | (59) | (59) | RefertoApp. B |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 04/13/2022 | Merrill Lynch International | BUY | 2,338 | Ordinary | 999 | 999 | N/A |
| 04/13/2022 | Merrill Lynch International | BUY | 2,345 | Ordinary | 1,002 | 1,002 | N/A |
| 04/13/2022 | Merrill Lynch International | SELL | (2,345) | Ordinary | (1,002) | (1,002) | N/A |
| 04/13/2022 | Merrill Lynch International | SELL | (108) | Ordinary | (46) | (46) | N/A |
| 04/13/2022 | Merrill Lynch International | BUY | 108 | Ordinary | 46 | 46 | N/A |
| 04/13/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 428,615 | Ordinary | 186,187 | 186,187 | N/A |
| 04/13/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 94,721 | Ordinary | 40,527 | 40,527 | N/A |
| 04/13/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 75,252 | Ordinary | 32,886 | 32,886 | N/A |
| 04/13/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 77,092 | Ordinary | 32,969 | 32,969 | N/A |
| 04/13/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (770,536) | Ordinary | (329,289) | (329,289) | N/A |
| 04/13/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (82,216) | Ordinary | (35,135) | (35,135) | N/A |
| 04/14/2022 | Merrill Lynch International | SELL | (105) | Ordinary | (45) | (45) | N/A |
| 04/14/2022 | Merrill Lynch International | BUY | 105 | Ordinary | 45 | 45 | N/A |
| 04/14/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 78,433 | Ordinary | 32,955 | 32,955 | N/A |
| 04/14/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 95,115 | Ordinary | 39,824 | 39,824 | N/A |
| 04/14/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 199,530 | Ordinary | 84,414 | 84,414 | N/A |
| 04/14/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 9,772 | Ordinary | 4,038 | 4,038 | N/A |
| 04/14/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 73,458 | Ordinary | 30,550 | 30,550 | N/A |
| 04/14/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 65,541 | Ordinary | 27,423 | 27,423 | N/A |
| 04/14/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 30,715 | Ordinary | 12,848 | 12,848 | N/A |
| 04/14/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (14,988) | Ordinary | (6,271) | (6,271) | N/A |
| 04/14/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (485,756) | Ordinary | (203,245) | (203,245) | N/A |
| 04/19/2022 | Merrill Lynch International | SELL | (5) | Ordinary | (2) | (2) | N/A |
| 04/19/2022 | Merrill Lynch International | SELL | (37) | Ordinary | (15) | (15) | N/A |
| 04/19/2022 | Merrill Lynch International | BUY | 5 | Ordinary | 2 | 2 | N/A |
| 04/19/2022 | Merrill Lynch International | BUY | 37 | Ordinary | 15 | 15 | N/A |
| 04/19/2022 | Merrill Lynch International | SELL | (12,686) | Ordinary | (5,242) | (5,242) | N/A |
| 04/19/2022 | Merrill Lynch International | BUY | 12,686 | Ordinary | 5,242 | 5,242 | N/A |
| 04/19/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (62,699) | Ordinary | (25,716) | (25,716) | N/A |
| 04/19/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 325,634 | Ordinary | 133,751 | 133,751 | N/A |
| 04/19/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 196,407 | Ordinary | 80,826 | 80,826 | N/A |
| 04/19/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 247,814 | Ordinary | 101,981 | 101,981 | N/A |
| 04/19/2022 | Merrill Lynch(Australia)FuturesLimited | BUY | 29,078 | Ordinary | 12,116 | 12,116 | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 04/19/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 97,977 | Ordinary | 40,772 | 40,772 | N/A |
| 04/19/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 19,268 | Ordinary | 7,962 | 7,962 | N/A |
| 04/19/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (12,611) | Ordinary | (5,211) | (5,211) | N/A |
| 04/19/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 9,121 | Ordinary | 3,769 | 3,769 | N/A |
| 04/19/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (628,919) | Ordinary | (259,884) | (259,884) | N/A |
| 04/20/2022 | Merrill Lynch International | BUY | 14,370 | Ordinary | 6,141 | 6,141 | N/A |
| 04/20/2022 | Merrill Lynch International | SELL | (7) | Ordinary | (3) | (3) | N/A |
| 04/20/2022 | Merrill Lynch International | BUY | 7 | Ordinary | 3 | 3 | N/A |
| 04/20/2022 | Merrill Lynch International | SELL | (16) | Ordinary | (7) | (7) | N/A |
| 04/20/2022 | Merrill Lynch International | BUY | 16 | Ordinary | 7 | 7 | N/A |
| 04/20/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (20,777) | Ordinary | (9,052) | (9,052) | N/A |
| 04/20/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 360,694 | Ordinary | 157,217 | 157,217 | N/A |
| 04/20/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (44,158) | Ordinary | (18,871) | (18,871) | N/A |
| 04/20/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 49,499 | Ordinary | 21,639 | 21,639 | N/A |
| 04/20/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 472 | Ordinary | 206 | 206 | N/A |
| 04/20/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 37,526 | Ordinary | 16,468 | 16,468 | N/A |
| 04/20/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 58,176 | Ordinary | 25,564 | 25,564 | N/A |
| 04/20/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 222,764 | Ordinary | 98,134 | 98,134 | N/A |
| 04/20/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (496,742) | Ordinary | (218,829) | (218,829) | N/A |
| 04/20/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 7,144 | Ordinary | 3,053 | 3,053 | N/A |
| 04/21/2022 | Merrill Lynch International | BUY | 36 | Ordinary | 16 | 16 | N/A |
| 04/21/2022 | Merrill Lynch International | SELL | (36) | Ordinary | (16) | (16) | N/A |
| 04/21/2022 | Merrill Lynch International | BUY | 2.26 | Ordinary | 1 | 1 | N/A |
| 04/21/2022 | Merrill Lynch International | SELL | (2.26) | Ordinary | (1) | (1) | N/A |
| 04/21/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 312,370 | Ordinary | 137,640 | 137,640 | N/A |
| 04/21/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (183,095) | Ordinary | (79,262) | (79,262) | N/A |
| 04/21/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (21,150) | Ordinary | (9,156) | (9,156) | N/A |
| 04/21/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 25,897 | Ordinary | 11,497 | 11,497 | N/A |
| 04/21/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 8,962 | Ordinary | 3,969 | 3,969 | N/A |
| 04/21/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 41,357 | Ordinary | 18,381 | 18,381 | N/A |
| 04/21/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (401,018) | Ordinary | (178,230) | (178,230) | N/A |
| 04/22/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 406,514 | Ordinary | 190,465 | 190,465 | N/A |
| 04/22/2022 | Merrill Lynch(Australia)FuturesLimited | SELL | (62,977) | Ordinary | (29,444) | (29,444) | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 04/22/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (135,356) | Ordinary | (63,847) | (63,847) | N/A |
| 04/22/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 44,601 | Ordinary | 21,038 | 21,038 | N/A |
| 04/22/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 17,689 | Ordinary | 8,266 | 8,266 | N/A |
| 04/22/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (8,402) | Ordinary | (3,926) | (3,926) | N/A |
| 04/22/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 1,351 | Ordinary | 630 | 630 | N/A |
| 04/22/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 30,091 | Ordinary | 13,931 | 13,931 | N/A |
| 04/22/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 5,996 | Ordinary | 2,789 | 2,789 | N/A |
| 04/22/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (474,806) | Ordinary | (220,840) | (220,840) | N/A |
| 04/26/2022 | Merrill Lynch International | SELL | (10,638) | Ordinary | (5,139) | (5,139) | N/A |
| 04/26/2022 | Merrill Lynch International | SELL | (6,210) | Ordinary | (3,000) | (3,000) | N/A |
| 04/26/2022 | Merrill Lynch International | SELL | (4,428) | Ordinary | (2,139) | (2,139) | N/A |
| 04/26/2022 | Merrill Lynch International | SELL | (44,851) | Ordinary | (21,667) | (21,667) | N/A |
| 04/26/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (10,796) | Ordinary | (5,215) | (5,215) | N/A |
| 04/26/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 377,331 | Ordinary | 182,679 | 182,679 | N/A |
| 04/26/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (983) | Ordinary | (475) | (475) | N/A |
| 04/26/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 4,190 | Ordinary | 2,029 | 2,029 | N/A |
| 04/26/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 12,511 | Ordinary | 6,044 | 6,044 | N/A |
| 04/26/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (403,451) | Ordinary | (194,904) | (194,904) | N/A |
| 04/27/2022 | Merrill Lynch International | BUY | 133 | Ordinary | 65 | 65 | N/A |
| 04/27/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 2.04 | Ordinary | 1 | 1 | N/A |
| 04/27/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 34,373 | Ordinary | 16,855 | 16,855 | N/A |
| 04/27/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 196,749 | Ordinary | 96,942 | 96,942 | N/A |
| 04/27/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 6,353 | Ordinary | 3,099 | 3,099 | N/A |
| 04/27/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (244,743) | Ordinary | (119,387) | (119,387) | N/A |
| 04/28/2022 | Merrill Lynch International | SELL | (106) | Ordinary | (52) | (52) | N/A |
| 04/28/2022 | Merrill Lynch International | BUY | 65 | Ordinary | 32 | 32 | N/A |
| 04/28/2022 | Merrill Lynch International | SELL | (65) | Ordinary | (32) | (32) | N/A |
| 04/28/2022 | Merrill Lynch International | SELL | (73) | Ordinary | (36) | (36) | N/A |
| 04/28/2022 | Merrill Lynch International | BUY | 73 | Ordinary | 36 | 36 | N/A |
| 04/28/2022 | Merrill Lynch International | BUY | 106 | Ordinary | 52 | 52 | N/A |
| 04/28/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 188,946 | Ordinary | 93,015 | 93,015 | N/A |
| 04/28/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 26,308 | Ordinary | 12,896 | 12,896 | N/A |
| 04/28/2022 | Merrill Lynch(Australia)FuturesLimited | BUY | 65,306 | Ordinary | 32,084 | 32,084 | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 04/28/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 1,000 | Ordinary | 495 | 495 | N/A |
| 04/28/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 426 | Ordinary | 210 | 210 | N/A |
| 04/28/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (271,389) | Ordinary | (133,689) | (133,689) | N/A |
| 04/29/2022 | Merrill Lynch International | SELL | (17,249) | Ordinary | (8,253) | (8,253) | N/A |
| 04/29/2022 | Merrill Lynch International | SELL | (98,878) | Ordinary | (47,310) | (47,310) | N/A |
| 04/29/2022 | Merrill Lynch International | SELL | (4,053) | Ordinary | (1,939) | (1,939) | N/A |
| 04/29/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (12,269) | Ordinary | (5,936) | (5,936) | N/A |
| 04/29/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 142,336 | Ordinary | 68,431 | 68,431 | N/A |
| 04/29/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 185,909 | Ordinary | 90,042 | 90,042 | N/A |
| 04/29/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 31,929 | Ordinary | 15,277 | 15,277 | N/A |
| 04/29/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 49,509 | Ordinary | 23,703 | 23,703 | N/A |
| 04/29/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 41,909 | Ordinary | 20,052 | 20,052 | N/A |
| 04/29/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 11,681 | Ordinary | 5,605 | 5,605 | N/A |
| 04/29/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (399,146) | Ordinary | (190,979) | (190,979) | N/A |
| 05/02/2022 | Merrill Lynch International | SELL | (62) | Ordinary | (30) | (30) | N/A |
| 05/02/2022 | Merrill Lynch International | BUY | 39 | Ordinary | 19 | 19 | N/A |
| 05/02/2022 | Merrill Lynch International | BUY | 62 | Ordinary | 30 | 30 | N/A |
| 05/02/2022 | Merrill Lynch International | SELL | (39) | Ordinary | (19) | (19) | N/A |
| 05/02/2022 | Merrill Lynch International | SELL | (4,224) | Ordinary | (2,091) | (2,091) | N/A |
| 05/02/2022 | Merrill Lynch International | SELL | (4,232) | Ordinary | (2,095) | (2,095) | N/A |
| 05/02/2022 | Merrill Lynch International | BUY | 4,232 | Ordinary | 2,095 | 2,095 | N/A |
| 05/02/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 43,818 | Ordinary | 21,800 | 21,800 | N/A |
| 05/02/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 46,527 | Ordinary | 23,148 | 23,148 | N/A |
| 05/02/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (322,378) | Ordinary | (159,593) | (159,593) | N/A |
| 05/02/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 240,635 | Ordinary | 118,854 | 118,854 | N/A |
| 05/02/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 53,256 | Ordinary | 26,106 | 26,106 | N/A |
| 05/02/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (18,808) | Ordinary | (9,313) | (9,313) | N/A |
| 05/02/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (2,046) | Ordinary | (1,013) | (1,013) | N/A |
| 05/03/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (47,615) | Ordinary | (24,170) | (24,170) | N/A |
| 05/03/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 176,509 | Ordinary | 89,648 | 89,648 | N/A |
| 05/03/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 27,632 | Ordinary | 13,991 | 13,991 | N/A |
| 05/03/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 14,005 | Ordinary | 7,127 | 7,127 | N/A |
| 05/03/2022 | Merrill Lynch(Australia)FuturesLimited | SELL | (224,662) | Ordinary | (114,332) | (114,332) | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 05/04/2022 | Merrill Lynch International | BUY | 203 | Ordinary | 104 | 104 | N/A |
| 05/04/2022 | Merrill Lynch International | SELL | (203) | Ordinary | (104) | (104) | N/A |
| 05/04/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 132,913 | Ordinary | 67,359 | 67,359 | N/A |
| 05/04/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 12,114 | Ordinary | 5,997 | 5,997 | N/A |
| 05/04/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 47,634 | Ordinary | 24,348 | 24,348 | N/A |
| 05/04/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 17,843 | Ordinary | 9,150 | 9,150 | N/A |
| 05/04/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (228,694) | Ordinary | (116,979) | (116,979) | N/A |
| 05/05/2022 | Merrill Lynch International | SELL | (62) | Ordinary | (30) | (30) | N/A |
| 05/05/2022 | Merrill Lynch International | BUY | 62 | Ordinary | 30 | 30 | N/A |
| 05/05/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 250,916 | Ordinary | 121,990 | 121,990 | N/A |
| 05/05/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 63,516 | Ordinary | 31,758 | 31,758 | N/A |
| 05/05/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 52,110 | Ordinary | 24,958 | 24,958 | N/A |
| 05/05/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 18,777 | Ordinary | 9,026 | 9,026 | N/A |
| 05/05/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (369,963) | Ordinary | (177,867) | (177,867) | N/A |
| 05/05/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 54,995 | Ordinary | 26,440 | 26,440 | N/A |
| 05/06/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 44,590 | Ordinary | 22,772 | 22,772 | N/A |
| 05/06/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 20,400 | Ordinary | 10,408 | 10,408 | N/A |
| 05/06/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (143,266) | Ordinary | (73,282) | (73,282) | N/A |
| 05/06/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 74,661 | Ordinary | 38,042 | 38,042 | N/A |
| 05/06/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (43,844) | Ordinary | (21,813) | (21,813) | N/A |
| 05/09/2022 | Merrill Lynch International | SELL | (53) | Ordinary | (27) | (27) | N/A |
| 05/09/2022 | Merrill Lynch International | SELL | (8) | Ordinary | (4) | (4) | N/A |
| 05/09/2022 | Merrill Lynch International | BUY | 8 | Ordinary | 4 | 4 | N/A |
| 05/09/2022 | Merrill Lynch International | BUY | 53 | Ordinary | 27 | 27 | N/A |
| 05/09/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 107,687 | Ordinary | 57,649 | 57,649 | N/A |
| 05/09/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 175,421 | Ordinary | 93,997 | 93,997 | N/A |
| 05/09/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (44,869) | Ordinary | (23,069) | (23,069) | N/A |
| 05/09/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 53,540 | Ordinary | 28,708 | 28,708 | N/A |
| 05/09/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 21,679 | Ordinary | 11,700 | 11,700 | N/A |
| 05/09/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 36,990 | Ordinary | 19,811 | 19,811 | N/A |
| 05/09/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 657 | Ordinary | 353 | 353 | N/A |
| 05/09/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (391,710) | Ordinary | (210,597) | (210,597) | N/A |
| 05/10/2022 | Merrill Lynch International | SELL | (15) | Ordinary | (8) | (8) | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 05/10/2022 | Merrill Lynch International | BUY | 4 | Ordinary | 2 | 2 | N/A |
| 05/10/2022 | Merrill Lynch International | SELL | (4) | Ordinary | (2) | (2) | N/A |
| 05/10/2022 | Merrill Lynch International | BUY | 15 | Ordinary | 8 | 8 | N/A |
| 05/10/2022 | Merrill Lynch International | SELL | (136) | Ordinary | (73) | (73) | N/A |
| 05/10/2022 | Merrill Lynch International | BUY | 136 | Ordinary | 73 | 73 | N/A |
| 05/10/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (41,692) | Ordinary | (23,102) | (23,102) | N/A |
| 05/10/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 73,255 | Ordinary | 41,860 | 41,860 | N/A |
| 05/10/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 253,606 | Ordinary | 142,068 | 142,068 | N/A |
| 05/10/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 20,492 | Ordinary | 11,845 | 11,845 | N/A |
| 05/10/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 26,934 | Ordinary | 14,481 | 14,481 | N/A |
| 05/10/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 22,445 | Ordinary | 12,040 | 12,040 | N/A |
| 05/10/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (386,120) | Ordinary | (208,151) | (208,151) | N/A |
| 05/10/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 21,722 | Ordinary | 11,682 | 11,682 | N/A |
| 05/10/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 11,364 | Ordinary | 6,126 | 6,126 | N/A |
| 05/10/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 2,840 | Ordinary | 1,531 | 1,531 | N/A |
| 05/10/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (15) | Ordinary | (8) | (8) | N/A |
| 05/10/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 15 | Ordinary | 8 | 8 | N/A |
| 05/11/2022 | Merrill Lynch International | SELL | (136) | Ordinary | (74) | (74) | N/A |
| 05/11/2022 | Merrill Lynch International | BUY | 136 | Ordinary | 74 | 74 | N/A |
| 05/11/2022 | Merrill Lynch International | SELL | (5,308) | Ordinary | (2,854) | (2,854) | N/A |
| 05/11/2022 | Merrill Lynch International | SELL | (5,281) | Ordinary | (2,839) | (2,839) | N/A |
| 05/11/2022 | Merrill Lynch International | BUY | 5,281 | Ordinary | 2,839 | 2,839 | N/A |
| 05/11/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 67,108 | Ordinary | 35,941 | 35,941 | N/A |
| 05/11/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 1,840 | Ordinary | 989 | 989 | N/A |
| 05/11/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 13,820 | Ordinary | 7,459 | 7,459 | N/A |
| 05/11/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (241,032) | Ordinary | (129,587) | (129,587) | N/A |
| 05/11/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 133,263 | Ordinary | 72,385 | 72,385 | N/A |
| 05/12/2022 | Merrill Lynch International | SELL | (146) | Ordinary | (80) | (80) | N/A |
| 05/12/2022 | Merrill Lynch International | BUY | 49 | Ordinary | 27 | 27 | N/A |
| 05/12/2022 | Merrill Lynch International | BUY | 146 | Ordinary | 80 | 80 | N/A |
| 05/12/2022 | Merrill Lynch International | SELL | (49) | Ordinary | (27) | (27) | N/A |
| 05/12/2022 | Merrill Lynch International | BUY | 4 | Ordinary | 2 | 2 | N/A |
| 05/12/2022 | Merrill Lynch International | SELL | (4) | Ordinary | (2) | (2) | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 05/12/2022 | Merrill Lynch International | SELL | (4,239) | Ordinary | (2,342) | (2,342) | N/A |
| 05/12/2022 | Merrill Lynch International | SELL | (4,237) | Ordinary | (2,341) | (2,341) | N/A |
| 05/12/2022 | Merrill Lynch International | BUY | 4,237 | Ordinary | 2,341 | 2,341 | N/A |
| 05/12/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 105,433 | Ordinary | 57,647 | 57,647 | N/A |
| 05/12/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 15,112 | Ordinary | 8,267 | 8,267 | N/A |
| 05/12/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 50,979 | Ordinary | 28,050 | 28,050 | N/A |
| 05/12/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 22,282 | Ordinary | 12,284 | 12,284 | N/A |
| 05/12/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (230,552) | Ordinary | (127,377) | (127,377) | N/A |
| 05/12/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 55,750 | Ordinary | 30,801 | 30,801 | N/A |
| 05/13/2022 | Merrill Lynch International | SELL | (146) | Ordinary | (81) | (81) | N/A |
| 05/13/2022 | Merrill Lynch International | BUY | 25 | Ordinary | 14 | 14 | N/A |
| 05/13/2022 | Merrill Lynch International | BUY | 146 | Ordinary | 81 | 81 | N/A |
| 05/13/2022 | Merrill Lynch International | SELL | (25) | Ordinary | (14) | (14) | N/A |
| 05/13/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 1,424 | Ordinary | 774 | 774 | N/A |
| 05/13/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 94,386 | Ordinary | 51,301 | 51,301 | N/A |
| 05/13/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 101,344 | Ordinary | 54,929 | 54,929 | N/A |
| 05/13/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (736,982) | Ordinary | (399,448) | (399,448) | N/A |
| 05/13/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 30,431 | Ordinary | 16,581 | 16,581 | N/A |
| 05/13/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 9,950 | Ordinary | 5,410 | 5,410 | N/A |
| 05/13/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 219,376 | Ordinary | 120,515 | 120,515 | N/A |
| 05/13/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 251,823 | Ordinary | 138,591 | 138,591 | N/A |
| 05/16/2022 | Merrill Lynch International | SELL | (13) | Ordinary | (7) | (7) | N/A |
| 05/16/2022 | Merrill Lynch International | BUY | 13 | Ordinary | 7 | 7 | N/A |
| 05/16/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 1,287 | Ordinary | 693 | 693 | N/A |
| 05/16/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (143,936) | Ordinary | (76,971) | (76,971) | N/A |
| 05/16/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 112,952 | Ordinary | 60,447 | 60,447 | N/A |
| 05/16/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 4,129 | Ordinary | 2,214 | 2,214 | N/A |
| 05/16/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 41,985 | Ordinary | 22,452 | 22,452 | N/A |
| 05/17/2022 | Merrill Lynch International | SELL | (6) | Ordinary | (3) | (3) | N/A |
| 05/17/2022 | Merrill Lynch International | BUY | 108 | Ordinary | 57 | 57 | N/A |
| 05/17/2022 | Merrill Lynch International | SELL | (108) | Ordinary | (57) | (57) | N/A |
| 05/17/2022 | Merrill Lynch International | BUY | 6 | Ordinary | 3 | 3 | N/A |
| 05/17/2022 | Merrill Lynch(Australia)FuturesLimited | BUY | 104,012 | Ordinary | 55,406 | 55,406 | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 05/17/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 26,125 | Ordinary | 13,881 | 13,881 | N/A |
| 05/17/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 23,751 | Ordinary | 12,600 | 12,600 | N/A |
| 05/17/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (168,087) | Ordinary | (89,408) | (89,408) | N/A |
| 05/17/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 3,427 | Ordinary | 1,823 | 1,823 | N/A |
| 05/18/2022 | Merrill Lynch International | SELL | (1,705) | Ordinary | (907) | (907) | N/A |
| 05/18/2022 | Merrill Lynch International | SELL | (6) | Ordinary | (3) | (3) | N/A |
| 05/18/2022 | Merrill Lynch International | BUY | 6 | Ordinary | 3 | 3 | N/A |
| 05/18/2022 | Merrill Lynch International | SELL | (13) | Ordinary | (7) | (7) | N/A |
| 05/18/2022 | Merrill Lynch International | BUY | 13 | Ordinary | 7 | 7 | N/A |
| 05/18/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 117,484 | Ordinary | 61,892 | 61,892 | N/A |
| 05/18/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 34,826 | Ordinary | 18,502 | 18,502 | N/A |
| 05/18/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 52,588 | Ordinary | 28,030 | 28,030 | N/A |
| 05/18/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 38,319 | Ordinary | 20,532 | 20,532 | N/A |
| 05/18/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (242,932) | Ordinary | (129,219) | (129,219) | N/A |
| 05/19/2022 | Merrill Lynch International | BUY | 1.92 | Ordinary | 1 | 1 | N/A |
| 05/19/2022 | Merrill Lynch International | SELL | (1.92) | Ordinary | (1) | (1) | N/A |
| 05/19/2022 | Merrill Lynch International | SELL | (34) | Ordinary | (18) | (18) | N/A |
| 05/19/2022 | Merrill Lynch International | BUY | 34 | Ordinary | 18 | 18 | N/A |
| 05/19/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 93,203 | Ordinary | 48,613 | 48,613 | N/A |
| 05/19/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 22,890 | Ordinary | 11,977 | 11,977 | N/A |
| 05/19/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 1,821 | Ordinary | 952 | 952 | N/A |
| 05/19/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 2,582 | Ordinary | 1,350 | 1,350 | N/A |
| 05/19/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (125,613) | Ordinary | (65,766) | (65,766) | N/A |
| 05/20/2022 | Merrill Lynch International | BUY | 46 | Ordinary | 23 | 23 | N/A |
| 05/20/2022 | Merrill Lynch International | BUY | 135 | Ordinary | 67 | 67 | N/A |
| 05/20/2022 | Merrill Lynch International | SELL | (46) | Ordinary | (23) | (23) | N/A |
| 05/20/2022 | Merrill Lynch International | SELL | (135) | Ordinary | (67) | (67) | N/A |
| 05/20/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 229,249 | Ordinary | 113,973 | 113,973 | N/A |
| 05/20/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 26,830 | Ordinary | 13,352 | 13,352 | N/A |
| 05/20/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 102,064 | Ordinary | 50,746 | 50,746 | N/A |
| 05/20/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 13,400 | Ordinary | 6,700 | 6,700 | N/A |
| 05/20/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 22,912 | Ordinary | 11,399 | 11,399 | N/A |
| 05/20/2022 | Merrill Lynch(Australia)FuturesLimited | BUY | 17,228 | Ordinary | 8,571 | 8,571 | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 05/20/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (378,242) | Ordinary | (188,180) | (188,180) | N/A |
| 05/23/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (5,727) | Ordinary | (2,806) | (2,806) | N/A |
| 05/23/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 23,738 | Ordinary | 11,810 | 11,810 | N/A |
| 05/23/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 8,591 | Ordinary | 4,201 | 4,201 | N/A |
| 05/23/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (463) | Ordinary | (226) | (226) | N/A |
| 05/23/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 8,031 | Ordinary | 3,927 | 3,927 | N/A |
| 05/23/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 50,536 | Ordinary | 24,855 | 24,855 | N/A |
| 05/23/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 4,404 | Ordinary | 2,191 | 2,191 | N/A |
| 05/23/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 50,439 | Ordinary | 24,614 | 24,614 | N/A |
| 05/23/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 189,851 | Ordinary | 93,064 | 93,064 | N/A |
| 05/23/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 15,110 | Ordinary | 7,407 | 7,407 | N/A |
| 05/23/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (145,138) | Ordinary | (71,146) | (71,146) | N/A |
| 05/24/2022 | Merrill Lynch International | BUY | 1,153 | Ordinary | 565 | 565 | N/A |
| 05/24/2022 | Merrill Lynch International | SELL | (12) | Ordinary | (6) | (6) | N/A |
| 05/24/2022 | Merrill Lynch International | BUY | 12 | Ordinary | 6 | 6 | N/A |
| 05/24/2022 | Merrill Lynch International | SELL | (1,157) | Ordinary | (567) | (567) | N/A |
| 05/24/2022 | Merrill Lynch International | SELL | (2.04) | Ordinary | (1) | (1) | N/A |
| 05/24/2022 | Merrill Lynch International | BUY | 2.04 | Ordinary | 1 | 1 | N/A |
| 05/24/2022 | Merrill Lynch International | BUY | 1,157 | Ordinary | 567 | 567 | N/A |
| 05/24/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (91,786) | Ordinary | (44,900) | (44,900) | N/A |
| 05/24/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (310) | Ordinary | (151) | (151) | N/A |
| 05/24/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 65,578 | Ordinary | 32,021 | 32,021 | N/A |
| 05/24/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 15,649 | Ordinary | 7,671 | 7,671 | N/A |
| 05/24/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (209,131) | Ordinary | (102,515) | (102,515) | N/A |
| 05/24/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (43) | Ordinary | (21) | (21) | N/A |
| 05/24/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 12,475 | Ordinary | 6,115 | 6,115 | N/A |
| 05/24/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 14,362 | Ordinary | 7,040 | 7,040 | N/A |
| 05/24/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (29) | Ordinary | (14) | (14) | N/A |
| 05/24/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 15,998 | Ordinary | 7,842 | 7,842 | N/A |
| 05/24/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (33) | Ordinary | (16) | (16) | N/A |
| 05/24/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (4,207) | Ordinary | (2,052) | (2,052) | N/A |
| 05/24/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (16) | Ordinary | (8) | (8) | N/A |
| 05/25/2022 | Merrill Lynch International | SELL | (2.07) | Ordinary | (1) | (1) | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 05/25/2022 | Merrill Lynch International | BUY | 6 | Ordinary | 3 | 3 | N/A |
| 05/25/2022 | Merrill Lynch International | BUY | 62 | Ordinary | 30 | 30 | N/A |
| 05/25/2022 | Merrill Lynch International | SELL | (68) | Ordinary | (33) | (33) | N/A |
| 05/25/2022 | Merrill Lynch International | BUY | 68 | Ordinary | 33 | 33 | N/A |
| 05/25/2022 | Merrill Lynch International | SELL | (62) | Ordinary | (30) | (30) | N/A |
| 05/25/2022 | Merrill Lynch International | SELL | (6) | Ordinary | (3) | (3) | N/A |
| 05/25/2022 | Merrill Lynch International | BUY | 2.07 | Ordinary | 1 | 1 | N/A |
| 05/25/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 23,832 | Ordinary | 11,569 | 11,569 | N/A |
| 05/25/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 13,205 | Ordinary | 6,410 | 6,410 | N/A |
| 05/25/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (18,857) | Ordinary | (9,069) | (9,069) | N/A |
| 05/25/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (1,654) | Ordinary | (800) | (800) | N/A |
| 05/25/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 158,263 | Ordinary | 76,360 | 76,360 | N/A |
| 05/25/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 50,491 | Ordinary | 24,510 | 24,510 | N/A |
| 05/25/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 12,881 | Ordinary | 6,238 | 6,238 | N/A |
| 05/25/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (186,687) | Ordinary | (90,187) | (90,187) | N/A |
| 05/25/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (9,033) | Ordinary | (4,364) | (4,364) | N/A |
| 05/25/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 1,292 | Ordinary | 624 | 624 | N/A |
| 05/26/2022 | Merrill Lynch International | BUY | 78 | Ordinary | 38 | 38 | N/A |
| 05/26/2022 | Merrill Lynch International | SELL | (78) | Ordinary | (38) | (38) | N/A |
| 05/26/2022 | Merrill Lynch International | SELL | (2.05) | Ordinary | (1) | (1) | N/A |
| 05/26/2022 | Merrill Lynch International | BUY | 2.05 | Ordinary | 1 | 1 | N/A |
| 05/26/2022 | Merrill Lynch International | BUY | 2.01 | Ordinary | 1 | 1 | N/A |
| 05/26/2022 | Merrill Lynch International | SELL | (2.01) | Ordinary | (1) | (1) | N/A |
| 05/26/2022 | Merrill Lynch International | SELL | (28) | Ordinary | (14) | (14) | N/A |
| 05/26/2022 | Merrill Lynch International | BUY | 28 | Ordinary | 14 | 14 | N/A |
| 05/26/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (3,611) | Ordinary | (1,770) | (1,770) | N/A |
| 05/26/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (27,256) | Ordinary | (13,361) | (13,361) | N/A |
| 05/26/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 21,729 | Ordinary | 10,718 | 10,718 | N/A |
| 05/26/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 35,358 | Ordinary | 17,434 | 17,434 | N/A |
| 05/26/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 60,604 | Ordinary | 29,975 | 29,975 | N/A |
| 05/26/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 27,189 | Ordinary | 13,500 | 13,500 | N/A |
| 05/26/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 35,182 | Ordinary | 17,413 | 17,413 | N/A |
| 05/26/2022 | Merrill Lynch(Australia)FuturesLimited | BUY | 94,802 | Ordinary | 47,165 | 47,165 | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 05/26/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 8,141 | Ordinary | 4,050 | 4,050 | N/A |
| 05/26/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (211,581) | Ordinary | (105,264) | (105,264) | N/A |
| 05/27/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (93,010) | Ordinary | (46,255) | (46,255) | N/A |
| 05/27/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 50,101 | Ordinary | 25,015 | 25,015 | N/A |
| 05/27/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (3,560) | Ordinary | (1,771) | (1,771) | N/A |
| 05/27/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 49,758 | Ordinary | 24,755 | 24,755 | N/A |
| 05/27/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 24,200 | Ordinary | 12,100 | 12,100 | N/A |
| 05/27/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (244) | Ordinary | (122) | (122) | N/A |
| 05/27/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 10,646 | Ordinary | 5,323 | 5,323 | N/A |
| 05/27/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 2,754 | Ordinary | 1,377 | 1,377 | N/A |
| 05/27/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 369,590 | Ordinary | 185,258 | 185,258 | N/A |
| 05/27/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (85,402) | Ordinary | (42,808) | (42,808) | N/A |
| 05/27/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 235,709 | Ordinary | 118,150 | 118,150 | N/A |
| 05/30/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (122,745) | Ordinary | (61,506) | (61,506) | N/A |
| 05/30/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (1,218) | Ordinary | (606) | (606) | N/A |
| 05/30/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 123,751 | Ordinary | 62,008 | 62,008 | N/A |
| 05/30/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 8,924 | Ordinary | 4,440 | 4,440 | N/A |
| 05/30/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 35,431 | Ordinary | 17,600 | 17,600 | N/A |
| 05/30/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (16,873) | Ordinary | (8,380) | (8,380) | N/A |
| 05/30/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 25,102 | Ordinary | 12,396 | 12,396 | N/A |
| 05/30/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 32,243 | Ordinary | 15,939 | 15,939 | N/A |
| 05/30/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (80,467) | Ordinary | (39,639) | (39,639) | N/A |
| 05/30/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (372,771) | Ordinary | (183,631) | (183,631) | N/A |
| 05/31/2022 | Merrill Lynch International | SELL | (8) | Ordinary | (4) | (4) | N/A |
| 05/31/2022 | Merrill Lynch International | SELL | (58) | Ordinary | (29) | (29) | N/A |
| 05/31/2022 | Merrill Lynch International | SELL | (4) | Ordinary | (2) | (2) | N/A |
| 05/31/2022 | Merrill Lynch International | BUY | 4 | Ordinary | 2 | 2 | N/A |
| 05/31/2022 | Merrill Lynch International | BUY | 16 | Ordinary | 8 | 8 | N/A |
| 05/31/2022 | Merrill Lynch International | BUY | 8 | Ordinary | 4 | 4 | N/A |
| 05/31/2022 | Merrill Lynch International | SELL | (16) | Ordinary | (8) | (8) | N/A |
| 05/31/2022 | Merrill Lynch International | BUY | 58 | Ordinary | 29 | 29 | N/A |
| 05/31/2022 | Merrill Lynch International | SELL | (11,122) | Ordinary | (5,506) | (5,506) | N/A |
| 05/31/2022 | Merrill Lynch(Australia)FuturesLimited | BUY | 143,788 | Ordinary | 71,634 | 71,634 | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 05/31/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 202,631 | Ordinary | 100,686 | 100,686 | N/A |
| 05/31/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 51,306 | Ordinary | 25,292 | 25,292 | N/A |
| 05/31/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 15,714 | Ordinary | 7,744 | 7,744 | N/A |
| 05/31/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 251,720 | Ordinary | 124,614 | 124,614 | N/A |
| 05/31/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (289,094) | Ordinary | (143,116) | (143,116) | N/A |
| 05/31/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 13,332 | Ordinary | 6,600 | 6,600 | N/A |
| 05/31/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 10 | Ordinary | 5 | 5 | N/A |
| 06/01/2022 | Merrill Lynch International | SELL | (8,319) | Ordinary | (4,277) | (4,277) | N/A |
| 06/01/2022 | Merrill Lynch International | SELL | (4) | Ordinary | (2) | (2) | N/A |
| 06/01/2022 | Merrill Lynch International | BUY | 4 | Ordinary | 2 | 2 | N/A |
| 06/01/2022 | Merrill Lynch International | BUY | 8,319 | Ordinary | 4,277 | 4,277 | N/A |
| 06/01/2022 | Merrill Lynch International | BUY | 88 | Ordinary | 45 | 45 | N/A |
| 06/01/2022 | Merrill Lynch International | SELL | (88) | Ordinary | (45) | (45) | N/A |
| 06/01/2022 | Merrill Lynch International | SELL | (2,435) | Ordinary | (1,257) | (1,257) | N/A |
| 06/01/2022 | Merrill Lynch International | BUY | 2,435 | Ordinary | 1,257 | 1,257 | N/A |
| 06/01/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 7,405 | Ordinary | 3,759 | 3,759 | N/A |
| 06/01/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 31,721 | Ordinary | 16,500 | 16,500 | N/A |
| 06/01/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (108,855) | Ordinary | (56,508) | (56,508) | N/A |
| 06/01/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 4,665 | Ordinary | 2,368 | 2,368 | N/A |
| 06/01/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (31,194) | Ordinary | (16,418) | (16,418) | N/A |
| 06/01/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (10) | Ordinary | (5) | (5) | N/A |
| 06/01/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 10 | Ordinary | 5 | 5 | N/A |
| 06/02/2022 | Merrill Lynch International | BUY | 8,654 | Ordinary | 4,579 | 4,579 | N/A |
| 06/02/2022 | Merrill Lynch International | BUY | 8,662 | Ordinary | 4,583 | 4,583 | N/A |
| 06/02/2022 | Merrill Lynch International | SELL | (1.89) | Ordinary | (1) | (1) | N/A |
| 06/02/2022 | Merrill Lynch International | SELL | (8,662) | Ordinary | (4,583) | (4,583) | N/A |
| 06/02/2022 | Merrill Lynch International | BUY | 34 | Ordinary | 18 | 18 | N/A |
| 06/02/2022 | Merrill Lynch International | SELL | (34) | Ordinary | (18) | (18) | N/A |
| 06/02/2022 | Merrill Lynch International | BUY | 1.89 | Ordinary | 1 | 1 | N/A |
| 06/02/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (12,303) | Ordinary | (6,475) | (6,475) | N/A |
| 06/02/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 74,092 | Ordinary | 39,059 | 39,059 | N/A |
| 06/02/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (48,884) | Ordinary | (25,638) | (25,638) | N/A |
| 06/02/2022 | Merrill Lynch(Australia)FuturesLimited | BUY | 15,198 | Ordinary | 7,999 | 7,999 | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 06/02/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 869 | Ordinary | 459 | 459 | N/A |
| 06/02/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (2,706) | Ordinary | (1,432) | (1,432) | N/A |
| 06/02/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 30,995 | Ordinary | 16,419 | 16,419 | N/A |
| 06/02/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (8,327) | Ordinary | (4,406) | (4,406) | N/A |
| 06/02/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (143,222) | Ordinary | (75,779) | (75,779) | N/A |
| 06/02/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 22,464 | Ordinary | 11,850 | 11,850 | N/A |
| 06/02/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 4 | Ordinary | 2 | 2 | N/A |
| 06/02/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (4) | Ordinary | (2) | (2) | N/A |
| 06/02/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (1.89) | Ordinary | (1) | (1) | N/A |
| 06/02/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 1.89 | Ordinary | 1 | 1 | N/A |
| 06/03/2022 | Merrill Lynch International | BUY | 51,975 | Ordinary | 26,518 | 26,518 | N/A |
| 06/03/2022 | Merrill Lynch International | BUY | 4,351 | Ordinary | 2,220 | 2,220 | N/A |
| 06/03/2022 | Merrill Lynch International | BUY | 18 | Ordinary | 9 | 9 | N/A |
| 06/03/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (35,047) | Ordinary | (17,973) | (17,973) | N/A |
| 06/03/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (74,909) | Ordinary | (38,415) | (38,415) | N/A |
| 06/03/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 33,828 | Ordinary | 17,423 | 17,423 | N/A |
| 06/03/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (90,536) | Ordinary | (46,192) | (46,192) | N/A |
| 06/03/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 59,802 | Ordinary | 30,511 | 30,511 | N/A |
| 06/03/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 9,063 | Ordinary | 4,624 | 4,624 | N/A |
| 06/06/2022 | Merrill Lynch International | BUY | 4,476 | Ordinary | 2,325 | 2,325 | N/A |
| 06/06/2022 | Merrill Lynch International | BUY | 16,576 | Ordinary | 8,611 | 8,611 | N/A |
| 06/06/2022 | Merrill Lynch International | BUY | 54,077 | Ordinary | 28,092 | 28,092 | N/A |
| 06/06/2022 | Merrill Lynch International | BUY | 3,482 | Ordinary | 1,809 | 1,809 | N/A |
| 06/06/2022 | Merrill Lynch International | BUY | 7,887 | Ordinary | 4,097 | 4,097 | N/A |
| 06/06/2022 | Merrill Lynch International | BUY | 8,168 | Ordinary | 4,243 | 4,243 | N/A |
| 06/06/2022 | Merrill Lynch International | BUY | 38,833 | Ordinary | 20,173 | 20,173 | N/A |
| 06/06/2022 | Merrill Lynch International | BUY | 14,070 | Ordinary | 7,309 | 7,309 | N/A |
| 06/06/2022 | Merrill Lynch International | BUY | 40 | Ordinary | 21 | 21 | N/A |
| 06/06/2022 | Merrill Lynch International | SELL | (40) | Ordinary | (21) | (21) | N/A |
| 06/06/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 60,700 | Ordinary | 31,576 | 31,576 | N/A |
| 06/06/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (5,799) | Ordinary | (2,997) | (2,997) | N/A |
| 06/06/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (173,200) | Ordinary | (89,974) | (89,974) | N/A |
| 06/06/2022 | Merrill Lynch(Australia)FuturesLimited | SELL | (14,070) | Ordinary | (7,309) | (7,309) | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 06/06/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (87,389) | Ordinary | (45,397) | (45,397) | N/A |
| 06/06/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (6,314) | Ordinary | (3,280) | (3,280) | N/A |
| 06/07/2022 | Merrill Lynch International | BUY | 6 | Ordinary | 3 | 3 | N/A |
| 06/07/2022 | Merrill Lynch International | SELL | (21) | Ordinary | (11) | (11) | N/A |
| 06/07/2022 | Merrill Lynch International | BUY | 21 | Ordinary | 11 | 11 | N/A |
| 06/07/2022 | Merrill Lynch International | BUY | 1.90 | Ordinary | 1 | 1 | N/A |
| 06/07/2022 | Merrill Lynch International | SELL | (6) | Ordinary | (3) | (3) | N/A |
| 06/07/2022 | Merrill Lynch International | SELL | (1.90) | Ordinary | (1) | (1) | N/A |
| 06/07/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 28,802 | Ordinary | 15,256 | 15,256 | N/A |
| 06/07/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (7,877) | Ordinary | (4,124) | (4,124) | N/A |
| 06/07/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 44,307 | Ordinary | 23,381 | 23,381 | N/A |
| 06/07/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 8,423 | Ordinary | 4,445 | 4,445 | N/A |
| 06/07/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (73,217) | Ordinary | (38,637) | (38,637) | N/A |
| 06/08/2022 | Merrill Lynch International | BUY | 668 | Ordinary | 345 | 345 | N/A |
| 06/08/2022 | Merrill Lynch International | BUY | 2,208 | Ordinary | 1,141 | 1,141 | N/A |
| 06/08/2022 | Merrill Lynch International | BUY | 1,674 | Ordinary | 865 | 865 | N/A |
| 06/08/2022 | Merrill Lynch International | BUY | 23,713 | Ordinary | 12,255 | 12,255 | N/A |
| 06/08/2022 | Merrill Lynch International | BUY | 377 | Ordinary | 195 | 195 | N/A |
| 06/08/2022 | Merrill Lynch International | BUY | 1.94 | Ordinary | 1 | 1 | N/A |
| 06/08/2022 | Merrill Lynch International | BUY | 7,508 | Ordinary | 3,880 | 3,880 | N/A |
| 06/08/2022 | Merrill Lynch International | SELL | (1.94) | Ordinary | (1) | (1) | N/A |
| 06/08/2022 | Merrill Lynch International | BUY | 36,097 | Ordinary | 18,655 | 18,655 | N/A |
| 06/08/2022 | Merrill Lynch International | BUY | 1.94 | Ordinary | 1 | 1 | N/A |
| 06/08/2022 | Merrill Lynch International | SELL | (36,097) | Ordinary | (18,655) | (18,655) | N/A |
| 06/08/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 10,820 | Ordinary | 5,665 | 5,665 | N/A |
| 06/08/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 39,975 | Ordinary | 20,862 | 20,862 | N/A |
| 06/08/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 822 | Ordinary | 425 | 425 | N/A |
| 06/08/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (41,190) | Ordinary | (21,287) | (21,287) | N/A |
| 06/09/2022 | Merrill Lynch International | SELL | (103) | Ordinary | (55) | (55) | N/A |
| 06/09/2022 | Merrill Lynch International | BUY | 83 | Ordinary | 44 | 44 | N/A |
| 06/09/2022 | Merrill Lynch International | BUY | 103 | Ordinary | 55 | 55 | N/A |
| 06/09/2022 | Merrill Lynch International | SELL | (83) | Ordinary | (44) | (44) | N/A |
| 06/09/2022 | Merrill Lynch International | BUY | 110,187 | Ordinary | 58,610 | 58,610 | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 06/09/2022 | Merrill Lynch International | BUY | 15,566 | Ordinary | 8,280 | 8,280 | N/A |
| 06/09/2022 | Merrill Lynch International | BUY | 380 | Ordinary | 202 | 202 | N/A |
| 06/09/2022 | Merrill Lynch International | BUY | 1,466 | Ordinary | 780 | 780 | N/A |
| 06/09/2022 | Merrill Lynch International | BUY | 1,109 | Ordinary | 590 | 590 | N/A |
| 06/09/2022 | Merrill Lynch International | BUY | 4,926 | Ordinary | 2,620 | 2,620 | N/A |
| 06/09/2022 | Merrill Lynch International | BUY | 4,298 | Ordinary | 2,286 | 2,286 | N/A |
| 06/09/2022 | Merrill Lynch International | BUY | 4,298 | Ordinary | 2,286 | 2,286 | N/A |
| 06/09/2022 | Merrill Lynch International | BUY | 1.88 | Ordinary | 1 | 1 | N/A |
| 06/09/2022 | Merrill Lynch International | BUY | 1,888 | Ordinary | 1,004 | 1,004 | N/A |
| 06/09/2022 | Merrill Lynch International | SELL | (144,138) | Ordinary | (76,669) | (76,669) | N/A |
| 06/09/2022 | Merrill Lynch International | BUY | 144,138 | Ordinary | 76,669 | 76,669 | N/A |
| 06/09/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (13,020) | Ordinary | (6,799) | (6,799) | N/A |
| 06/09/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 77,414 | Ordinary | 41,301 | 41,301 | N/A |
| 06/09/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 2,104 | Ordinary | 1,089 | 1,089 | N/A |
| 06/09/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (10,856) | Ordinary | (5,669) | (5,669) | N/A |
| 06/09/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 26,730 | Ordinary | 14,181 | 14,181 | N/A |
| 06/09/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 27,229 | Ordinary | 14,483 | 14,483 | N/A |
| 06/09/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 9,661 | Ordinary | 5,139 | 5,139 | N/A |
| 06/09/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (1,214) | Ordinary | (646) | (646) | N/A |
| 06/09/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (143,243) | Ordinary | (76,193) | (76,193) | N/A |
| 06/10/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 99,515 | Ordinary | 55,201 | 55,201 | N/A |
| 06/10/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (3,122) | Ordinary | (1,725) | (1,725) | N/A |
| 06/10/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 36,882 | Ordinary | 20,433 | 20,433 | N/A |
| 06/10/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 1,159 | Ordinary | 641 | 641 | N/A |
| 06/10/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 24,075 | Ordinary | 13,328 | 13,328 | N/A |
| 06/10/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 3,035 | Ordinary | 1,677 | 1,677 | N/A |
| 06/10/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (173,445) | Ordinary | (95,826) | (95,826) | N/A |
| 06/10/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 7,823 | Ordinary | 4,304 | 4,304 | N/A |
| 06/10/2022 | BofA Securities, Inc. | Securities borrowed | N/A | Ordinary | 75,000 | 75,000 | Refer to App. B |
| 06/13/2022 | Merrill Lynch International | SELL | (25) | Ordinary | (14) | (14) | N/A |
| 06/13/2022 | Merrill Lynch International | BUY | 25 | Ordinary | 14 | 14 | N/A |
| 06/13/2022 | Merrill Lynch International | BUY | 25 | Ordinary | 14 | 14 | N/A |
| 06/13/2022 | Merrill Lynch International | BUY | 4 | Ordinary | 2 | 2 | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 06/13/2022 | Merrill Lynch International | SELL | (25) | Ordinary | (14) | (14) | N/A |
| 06/13/2022 | Merrill Lynch International | SELL | (4) | Ordinary | (2) | (2) | N/A |
| 06/13/2022 | Merrill Lynch International | SELL | (4) | Ordinary | (2) | (2) | N/A |
| 06/13/2022 | Merrill Lynch International | BUY | 4 | Ordinary | 2 | 2 | N/A |
| 06/14/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (35,643) | Ordinary | (20,426) | (20,426) | N/A |
| 06/14/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 56,889 | Ordinary | 32,691 | 32,691 | N/A |
| 06/14/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 32,546 | Ordinary | 18,701 | 18,701 | N/A |
| 06/14/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 22,423 | Ordinary | 12,854 | 12,854 | N/A |
| 06/14/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 53,245 | Ordinary | 30,314 | 30,314 | N/A |
| 06/14/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 9,680 | Ordinary | 5,500 | 5,500 | N/A |
| 06/14/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (314,267) | Ordinary | (177,552) | (177,552) | N/A |
| 06/14/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 162,772 | Ordinary | 93,914 | 93,914 | N/A |
| 06/15/2022 | Merrill Lynch International | SELL | (5) | Ordinary | (3) | (3) | N/A |
| 06/15/2022 | Merrill Lynch International | BUY | 5 | Ordinary | 3 | 3 | N/A |
| 06/15/2022 | Merrill Lynch International | SELL | (9,869) | Ordinary | (5,688) | (5,688) | N/A |
| 06/15/2022 | Merrill Lynch International | SELL | (9,870) | Ordinary | (5,689) | (5,689) | N/A |
| 06/15/2022 | Merrill Lynch International | BUY | 9,870 | Ordinary | 5,689 | 5,689 | N/A |
| 06/15/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 141,090 | Ordinary | 81,027 | 81,027 | N/A |
| 06/15/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 9,248 | Ordinary | 5,361 | 5,361 | N/A |
| 06/15/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 12,253 | Ordinary | 7,108 | 7,108 | N/A |
| 06/15/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 11,438 | Ordinary | 6,653 | 6,653 | N/A |
| 06/15/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (171,682) | Ordinary | (98,952) | (98,952) | N/A |
| 06/16/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 127,992 | Ordinary | 71,679 | 71,679 | N/A |
| 06/16/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 35,615 | Ordinary | 19,717 | 19,717 | N/A |
| 06/16/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 55,044 | Ordinary | 30,448 | 30,448 | N/A |
| 06/16/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 8,618 | Ordinary | 4,766 | 4,766 | N/A |
| 06/16/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 22,038 | Ordinary | 12,142 | 12,142 | N/A |
| 06/16/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (275,671) | Ordinary | (151,885) | (151,885) | N/A |
| 06/17/2022 | Merrill Lynch International | BUY | 7,148 | Ordinary | 3,812 | 3,812 | N/A |
| 06/17/2022 | Merrill Lynch International | BUY | 285 | Ordinary | 152 | 152 | N/A |
| 06/17/2022 | Merrill Lynch International | SELL | (37,971) | Ordinary | (20,251) | (20,251) | N/A |
| 06/17/2022 | Merrill Lynch International | BUY | 37,971 | Ordinary | 20,251 | 20,251 | N/A |
| 06/17/2022 | Merrill Lynch International | BUY | 45,116 | Ordinary | 24,062 | 24,062 | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 06/17/2022 | Merrill Lynch International | SELL | (45,116) | Ordinary | (24,062) | (24,062) | N/A |
| 06/17/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 34,433 | Ordinary | 18,347 | 18,347 | N/A |
| 06/17/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 36,197 | Ordinary | 19,181 | 19,181 | N/A |
| 06/17/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 49 | Ordinary | 26 | 26 | N/A |
| 06/17/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 72 | Ordinary | 38 | 38 | N/A |
| 06/17/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 4,816 | Ordinary | 2,555 | 2,555 | N/A |
| 06/17/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 95 | Ordinary | 50 | 50 | N/A |
| 06/17/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 14,724 | Ordinary | 7,783 | 7,783 | N/A |
| 06/17/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 249 | Ordinary | 133 | 133 | N/A |
| 06/17/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 53,464 | Ordinary | 28,514 | 28,514 | N/A |
| 06/17/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 616,899 | Ordinary | 329,013 | 329,013 | N/A |
| 06/17/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 372,544 | Ordinary | 198,690 | 198,690 | N/A |
| 06/17/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (395,567) | Ordinary | (210,969) | (210,969) | N/A |
| 06/17/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 146,037 | Ordinary | 77,967 | 77,967 | N/A |
| 06/17/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 46,747 | Ordinary | 25,685 | 25,685 | N/A |
| 06/17/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (11,588) | Ordinary | (6,193) | (6,193) | N/A |
| 06/17/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 473 | Ordinary | 253 | 253 | N/A |
| 06/20/2022 | Merrill Lynch International | SELL | (180) | Ordinary | (99) | (99) | N/A |
| 06/20/2022 | Merrill Lynch International | BUY | 180 | Ordinary | 99 | 99 | N/A |
| 06/20/2022 | Merrill Lynch International | SELL | (78) | Ordinary | (43) | (43) | N/A |
| 06/20/2022 | Merrill Lynch International | BUY | 78 | Ordinary | 43 | 43 | N/A |
| 06/20/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 198,155 | Ordinary | 108,997 | 108,997 | N/A |
| 06/20/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (7,970) | Ordinary | (4,262) | (4,262) | N/A |
| 06/20/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (188,539) | Ordinary | (103,401) | (103,401) | N/A |
| 06/20/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 29,070 | Ordinary | 16,150 | 16,150 | N/A |
| 06/20/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (5,119) | Ordinary | (2,836) | (2,836) | N/A |
| 06/20/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 4,731 | Ordinary | 2,610 | 2,610 | N/A |
| 06/20/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 4,922 | Ordinary | 2,742 | 2,742 | N/A |
| 06/20/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 227,356 | Ordinary | 126,661 | 126,661 | N/A |
| 06/20/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 10,687 | Ordinary | 5,954 | 5,954 | N/A |
| 06/20/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (302,763) | Ordinary | (168,670) | (168,670) | N/A |
| 06/21/2022 | Merrill Lynch International | SELL | (9,187) | Ordinary | (5,235) | (5,235) | N/A |
| 06/21/2022 | Merrill Lynch International | BUY | 9,233 | Ordinary | 5,261 | 5,261 | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 06/21/2022 | Merrill Lynch International | SELL | (9,233) | Ordinary | (5,261) | (5,261) | N/A |
| 06/21/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 7,615 | Ordinary | 4,254 | 4,254 | N/A |
| 06/21/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 12,600 | Ordinary | 7,039 | 7,039 | N/A |
| 06/21/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 151,657 | Ordinary | 85,300 | 85,300 | N/A |
| 06/21/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (120,141) | Ordinary | (67,162) | (67,162) | N/A |
| 06/21/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 13,140 | Ordinary | 7,341 | 7,341 | N/A |
| 06/21/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 1,746 | Ordinary | 995 | 995 | N/A |
| 06/21/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (16,571) | Ordinary | (9,469) | (9,469) | N/A |
| 06/21/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 39,268 | Ordinary | 22,436 | 22,436 | N/A |
| 06/21/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 21,606 | Ordinary | 12,346 | 12,346 | N/A |
| 06/21/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (212,671) | Ordinary | (121,180) | (121,180) | N/A |
| 06/22/2022 | Merrill Lynch International | BUY | 8,709 | Ordinary | 5,262 | 5,262 | N/A |
| 06/22/2022 | Merrill Lynch International | BUY | 8,707 | Ordinary | 5,261 | 5,261 | N/A |
| 06/22/2022 | Merrill Lynch International | SELL | (8,707) | Ordinary | (5,261) | (5,261) | N/A |
| 06/22/2022 | Merrill Lynch International | SELL | (8,709) | Ordinary | (5,262) | (5,262) | N/A |
| 06/22/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (59,553) | Ordinary | (34,771) | (34,771) | N/A |
| 06/22/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 11,002 | Ordinary | 6,372 | 6,372 | N/A |
| 06/22/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 10,688 | Ordinary | 6,400 | 6,400 | N/A |
| 06/22/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 22,728 | Ordinary | 13,630 | 13,630 | N/A |
| 06/22/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 11,792 | Ordinary | 7,082 | 7,082 | N/A |
| 06/22/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 6,744 | Ordinary | 4,075 | 4,075 | N/A |
| 06/22/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 136,183 | Ordinary | 82,286 | 82,286 | N/A |
| 06/22/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (230,560) | Ordinary | (139,311) | (139,311) | N/A |
| 06/22/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 147,679 | Ordinary | 88,184 | 88,184 | N/A |
| 06/22/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (5,088) | Ordinary | (3,047) | (3,047) | N/A |
| 06/23/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (37,518) | Ordinary | (23,088) | (23,088) | N/A |
| 06/23/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 29,207 | Ordinary | 18,425 | 18,425 | N/A |
| 06/23/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 49,002 | Ordinary | 31,147 | 31,147 | N/A |
| 06/23/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 401,964 | Ordinary | 257,846 | 257,846 | N/A |
| 06/23/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (146,363) | Ordinary | (92,421) | (92,421) | N/A |
| 06/23/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 570,747 | Ordinary | 372,739 | 372,739 | N/A |
| 06/23/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 57,744 | Ordinary | 37,221 | 37,221 | N/A |
| 06/23/2022 | Merrill Lynch(Australia)FuturesLimited | BUY | 1.56 | Ordinary | 1 | 1 | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 06/23/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 26,470 | Ordinary | 16,984 | 16,984 | N/A |
| 06/23/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 10,662 | Ordinary | 6,931 | 6,931 | N/A |
| 06/23/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 37,206 | Ordinary | 24,251 | 24,251 | N/A |
| 06/23/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 10,448 | Ordinary | 6,852 | 6,852 | N/A |
| 06/23/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 214 | Ordinary | 140 | 140 | N/A |
| 06/23/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (11,262) | Ordinary | (7,409) | (7,409) | N/A |
| 06/23/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 139,405 | Ordinary | 91,714 | 91,714 | N/A |
| 06/23/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (924,452) | Ordinary | (608,192) | (608,192) | N/A |
| 06/24/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (18,518) | Ordinary | (12,345) | (12,345) | N/A |
| 06/24/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 3,017 | Ordinary | 1,962 | 1,962 | N/A |
| 06/24/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 110,904 | Ordinary | 72,611 | 72,611 | N/A |
| 06/24/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 33,404 | Ordinary | 22,564 | 22,564 | N/A |
| 06/24/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (32,103) | Ordinary | (21,402) | (21,402) | N/A |
| 06/24/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 41,245 | Ordinary | 26,785 | 26,785 | N/A |
| 06/24/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 179 | Ordinary | 116 | 116 | N/A |
| 06/24/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 11,985 | Ordinary | 7,806 | 7,806 | N/A |
| 06/24/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (328,693) | Ordinary | (213,437) | (213,437) | N/A |
| 06/24/2022 | BofA Securities, Inc. | Securities borrowed | N/A | Ordinary | 105,000 | 105,000 | Refer to App. B |
| 06/27/2022 | Merrill Lynch International | SELL | (378) | Ordinary | (256) | (256) | N/A |
| 06/27/2022 | Merrill Lynch International | BUY | 378 | Ordinary | 256 | 256 | N/A |
| 06/27/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (64,317) | Ordinary | (43,137) | (43,137) | N/A |
| 06/27/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 105,348 | Ordinary | 70,849 | 70,849 | N/A |
| 06/27/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 48,407 | Ordinary | 31,847 | 31,847 | N/A |
| 06/27/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 13,498 | Ordinary | 9,151 | 9,151 | N/A |
| 06/27/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 10,020 | Ordinary | 6,793 | 6,793 | N/A |
| 06/27/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (8,610) | Ordinary | (5,837) | (5,837) | N/A |
| 06/27/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (337,514) | Ordinary | (228,823) | (228,823) | N/A |
| 06/27/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 26,257 | Ordinary | 17,700 | 17,700 | N/A |
| 06/28/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 64,383 | Ordinary | 45,281 | 45,281 | N/A |
| 06/28/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (18,031) | Ordinary | (12,698) | (12,698) | N/A |
| 06/28/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 234,890 | Ordinary | 164,444 | 164,444 | N/A |
| 06/28/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 198 | Ordinary | 138 | 138 | N/A |
| 06/28/2022 | Merrill Lynch(Australia)FuturesLimited | BUY | 8,904 | Ordinary | 6,161 | 6,161 | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 06/28/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 10,322 | Ordinary | 7,131 | 7,131 | N/A |
| 06/28/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (4,861) | Ordinary | (3,341) | (3,341) | N/A |
| 06/28/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (334,665) | Ordinary | (230,010) | (230,010) | N/A |
| 06/29/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 95,205 | Ordinary | 69,800 | 69,800 | N/A |
| 06/29/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 5,276 | Ordinary | 3,742 | 3,742 | N/A |
| 06/29/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 20,493 | Ordinary | 15,173 | 15,173 | N/A |
| 06/29/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 224,189 | Ordinary | 163,712 | 163,712 | N/A |
| 06/29/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 60,408 | Ordinary | 44,215 | 44,215 | N/A |
| 06/29/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (160) | Ordinary | (117) | (117) | N/A |
| 06/29/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (3,982) | Ordinary | (2,898) | (2,898) | N/A |
| 06/29/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 47,237 | Ordinary | 34,728 | 34,728 | N/A |
| 06/29/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 66,874 | Ordinary | 49,172 | 49,172 | N/A |
| 06/29/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 56,648 | Ordinary | 41,597 | 41,597 | N/A |
| 06/29/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (12,504) | Ordinary | (9,194) | (9,194) | N/A |
| 06/29/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (11,402) | Ordinary | (8,384) | (8,384) | N/A |
| 06/29/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (442,511) | Ordinary | (325,376) | (325,376) | N/A |
| 06/30/2022 | Merrill Lynch International | SELL | (21) | Ordinary | (16) | (16) | N/A |
| 06/30/2022 | Merrill Lynch International | SELL | (13) | Ordinary | (10) | (10) | N/A |
| 06/30/2022 | Merrill Lynch International | BUY | 21 | Ordinary | 16 | 16 | N/A |
| 06/30/2022 | Merrill Lynch International | BUY | 13 | Ordinary | 10 | 10 | N/A |
| 06/30/2022 | Merrill Lynch International | SELL | (1,594) | Ordinary | (1,226) | (1,226) | N/A |
| 06/30/2022 | Merrill Lynch International | BUY | 1,572 | Ordinary | 1,209 | 1,209 | N/A |
| 06/30/2022 | Merrill Lynch International | SELL | (1,572) | Ordinary | (1,209) | (1,209) | N/A |
| 06/30/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 17,185 | Ordinary | 12,850 | 12,850 | N/A |
| 06/30/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (26,332) | Ordinary | (19,651) | (19,651) | N/A |
| 06/30/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 61,115 | Ordinary | 46,700 | 46,700 | N/A |
| 06/30/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 287,757 | Ordinary | 218,365 | 218,365 | N/A |
| 06/30/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 25,669 | Ordinary | 19,900 | 19,900 | N/A |
| 06/30/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 20,682 | Ordinary | 16,050 | 16,050 | N/A |
| 06/30/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 15,308 | Ordinary | 11,844 | 11,844 | N/A |
| 06/30/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 69,917 | Ordinary | 54,000 | 54,000 | N/A |
| 06/30/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 794 | Ordinary | 613 | 613 | N/A |
| 06/30/2022 | Merrill Lynch(Australia)FuturesLimited | SELL | (43,631) | Ordinary | (33,562) | (33,562) | N/A |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 06/30/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 6,573 | Ordinary | 5,056 | 5,056 | N/A |
| 06/30/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (38,315) | Ordinary | (29,473) | (29,473) | N/A |
| 06/30/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (264,610) | Ordinary | (203,546) | (203,546) | N/A |
| 06/30/2022 | BofA Securities, Inc. | Securities borrowed | N/A | Ordinary | 9,000,000 | 9,000,000 | Refer to App. B |
| 06/30/2022 | BofA Securities, Inc. | Securities borrowed | N/A | Ordinary | 132,000 | 132,000 | Refer to App. B |
| 06/30/2022 | BofA Securities, Inc. | Securities borrowed | N/A | Ordinary | 1,120,391 | 1,120,391 | Refer to App. B |
| 07/01/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 25,859 | Ordinary | 18,471 | 18,471 | N/A |
| 07/01/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (40,942) | Ordinary | (29,244) | (29,244) | N/A |
| 07/01/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (732,070) | Ordinary | (522,907) | (522,907) | N/A |
| 07/01/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (94,150) | Ordinary | (67,734) | (67,734) | N/A |
| 07/01/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 92,289 | Ordinary | 65,600 | 65,600 | N/A |
| 07/01/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 539,083 | Ordinary | 381,797 | 381,797 | N/A |
| 07/01/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 41,698 | Ordinary | 29,203 | 29,203 | N/A |
| 07/01/2022 | Merrill Lynch (Australia) Futures Limited | SELL | (3,807) | Ordinary | (2,749) | (2,749) | N/A |
| 07/01/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 29,689 | Ordinary | 21,148 | 21,148 | N/A |
| 07/01/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 22,277 | Ordinary | 15,872 | 15,872 | N/A |
| 07/01/2022 | Merrill Lynch (Australia) Futures Limited | BUY | 6,503 | Ordinary | 4,645 | 4,645 | N/A |
| 07/01/2022 | BofA Securities, Inc. | Securities borrowed | N/A | Ordinary | 10,000,000 | 10,000,000 | Refer to App. B |
| 07/01/2022 | BofA Securities, Inc. | Securities borrowed | N/A | Ordinary | 4,000,000 | 4,000,000 | Refer to App. B |
| 03/31/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (14,052) | (14,052) | Refer to App. B |
| 03/31/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (6,596) | (6,596) | Refer to App. B |
| 03/31/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (77,003) | (77,003) | Refer to App. B |
| 04/04/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 169,886 | 169,886 | Refer to App. B |
| 04/05/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (38,112) | (38,112) | Refer to App. B |
| 04/05/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (92,016) | (92,016) | Refer to App. B |
| 04/05/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (7,095) | (7,095) | Refer to App. B |
| 04/05/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (169,886) | (169,886) | Refer to App. B |
| 04/05/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (152) | (152) | Refer to App. B |
| 04/06/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 294,279 | 294,279 | Refer to App. B |
| 04/06/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (3,396) | (3,396) | Refer to App. B |
| 04/07/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (75,790) | (75,790) | Refer to App. B |
| 04/07/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (4,900) | (4,900) | Refer to App. B |
| 04/07/2022 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (90,100) | (90,100) | RefertoApp. B |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 04/07/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (23,000) | (23,000) | Refer to App. B |
| 04/07/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (1,200) | (1,200) | Refer to App. B |
| 04/07/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (191,000) | (191,000) | Refer to App. B |
| 04/07/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (8,500) | (8,500) | Refer to App. B |
| 04/07/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (20,200) | (20,200) | Refer to App. B |
| 04/07/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 77,000 | 77,000 | Refer to App. B |
| 04/07/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (14,300) | (14,300) | Refer to App. B |
| 04/07/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 120,000 | 120,000 | Refer to App. B |
| 04/07/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (24,500) | (24,500) | Refer to App. B |
| 04/07/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (76,300) | (76,300) | Refer to App. B |
| 04/07/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (97,200) | (97,200) | Refer to App. B |
| 04/07/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (91) | (91) | Refer to App. B |
| 04/07/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (82,300) | (82,300) | Refer to App. B |
| 04/08/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 99,998 | 99,998 | Refer to App. B |
| 04/11/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (58,845) | (58,845) | Refer to App. B |
| 04/11/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (60,738) | (60,738) | Refer to App. B |
| 04/11/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (1,893) | (1,893) | Refer to App. B |
| 04/12/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (14,995) | (14,995) | Refer to App. B |
| 04/12/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (14,995) | (14,995) | Refer to App. B |
| 04/12/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (33) | (33) | Refer to App. B |
| 04/12/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (64) | (64) | Refer to App. B |
| 04/12/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (4) | (4) | Refer to App. B |
| 04/12/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (63) | (63) | Refer to App. B |
| 04/12/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (15) | (15) | Refer to App. B |
| 04/12/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (16) | (16) | Refer to App. B |
| 04/12/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (87) | (87) | Refer to App. B |
| 04/12/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (181,600) | (181,600) | Refer to App. B |
| 04/12/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 70,000 | 70,000 | Refer to App. B |
| 04/12/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 54,139 | 54,139 | Refer to App. B |
| 04/12/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (89) | (89) | Refer to App. B |
| 04/12/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (8) | (8) | Refer to App. B |
| 04/12/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (255,200) | (255,200) | Refer to App. B |
| 04/13/2022 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (37,200) | (37,200) | RefertoApp. B |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 04/13/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (7,377) | (7,377) | Refer to App. B |
| 04/13/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (45,774) | (45,774) | Refer to App. B |
| 04/13/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 905,408 | 905,408 | Refer to App. B |
| 04/13/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 53,000 | 53,000 | Refer to App. B |
| 04/13/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 18,449 | 18,449 | Refer to App. B |
| 04/13/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 250,000 | 250,000 | Refer to App. B |
| 04/13/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 14,223 | 14,223 | Refer to App. B |
| 04/13/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 68,000 | 68,000 | Refer to App. B |
| 04/13/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 10,000 | 10,000 | Refer to App. B |
| 04/14/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 78,068 | 78,068 | Refer to App. B |
| 04/14/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 168,179 | 168,179 | Refer to App. B |
| 04/14/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 51,921 | 51,921 | Refer to App. B |
| 04/14/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 18,791 | 18,791 | Refer to App. B |
| 04/14/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 250,367 | 250,367 | Refer to App. B |
| 04/14/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 63,000 | 63,000 | Refer to App. B |
| 04/19/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (16,241) | (16,241) | Refer to App. B |
| 04/19/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (54,844) | (54,844) | Refer to App. B |
| 04/19/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 17,000 | 17,000 | Refer to App. B |
| 04/19/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 201,000 | 201,000 | Refer to App. B |
| 04/19/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 111,000 | 111,000 | Refer to App. B |
| 04/19/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 62,000 | 62,000 | Refer to App. B |
| 04/20/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 117,988 | 117,988 | Refer to App. B |
| 04/21/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (140,220) | (140,220) | Refer to App. B |
| 04/21/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (117,988) | (117,988) | Refer to App. B |
| 04/22/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 319,087 | 319,087 | Refer to App. B |
| 04/22/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 17,012 | 17,012 | Refer to App. B |
| 04/22/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 1,400 | 1,400 | Refer to App. B |
| 04/22/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 51,189 | 51,189 | Refer to App. B |
| 04/22/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 91,383 | 91,383 | Refer to App. B |
| 04/22/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 1,184 | 1,184 | Refer to App. B |
| 04/22/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 141,996 | 141,996 | Refer to App. B |
| 04/26/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (14,373) | (14,373) | Refer to App. B |
| 04/26/2022 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (127,294) | (127,294) | RefertoApp. B |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 04/26/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (62,000) | (62,000) | Refer to App. B |
| 04/26/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (14) | (14) | Refer to App. B |
| 04/26/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (91) | (91) | Refer to App. B |
| 04/26/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (347,200) | (347,200) | Refer to App. B |
| 04/26/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (681,600) | (681,600) | Refer to App. B |
| 04/26/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (18,700) | (18,700) | Refer to App. B |
| 04/26/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 50,000 | 50,000 | Refer to App. B |
| 04/27/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (24,212) | (24,212) | Refer to App. B |
| 04/27/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 152,887 | 152,887 | Refer to App. B |
| 04/27/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 116,593 | 116,593 | Refer to App. B |
| 04/28/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 87,462 | 87,462 | Refer to App. B |
| 04/28/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (72,289) | (72,289) | Refer to App. B |
| 04/28/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 20,000 | 20,000 | Refer to App. B |
| 04/28/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (116,593) | (116,593) | Refer to App. B |
| 04/29/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 83,133 | 83,133 | Refer to App. B |
| 04/29/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (37,477) | (37,477) | Refer to App. B |
| 04/29/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 115,041 | 115,041 | Refer to App. B |
| 05/02/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 73,186 | 73,186 | Refer to App. B |
| 05/02/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (49,346) | (49,346) | Refer to App. B |
| 05/03/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (43,121) | (43,121) | Refer to App. B |
| 05/03/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (8,333) | (8,333) | Refer to App. B |
| 05/03/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (2,172) | (2,172) | Refer to App. B |
| 05/03/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 114,511 | 114,511 | Refer to App. B |
| 05/04/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (6,200) | (6,200) | Refer to App. B |
| 05/04/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (40,000) | (40,000) | Refer to App. B |
| 05/04/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (85) | (85) | Refer to App. B |
| 05/04/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (42,200) | (42,200) | Refer to App. B |
| 05/04/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (6,300) | (6,300) | Refer to App. B |
| 05/04/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (16,900) | (16,900) | Refer to App. B |
| 05/04/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (76,700) | (76,700) | Refer to App. B |
| 05/04/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (113,900) | (113,900) | Refer to App. B |
| 05/04/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (24) | (24) | Refer to App. B |
| 05/04/2022 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (10,000) | (10,000) | RefertoApp. B |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 05/04/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (1,100) | (1,100) | Refer to App. B |
| 05/04/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (17,000) | (17,000) | Refer to App. B |
| 05/04/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (51,100) | (51,100) | Refer to App. B |
| 05/04/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 80,000 | 80,000 | Refer to App. B |
| 05/04/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (79) | (79) | Refer to App. B |
| 05/04/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (78,000) | (78,000) | Refer to App. B |
| 05/04/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (24,500) | (24,500) | Refer to App. B |
| 05/04/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (91) | (91) | Refer to App. B |
| 05/04/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (1,400) | (1,400) | Refer to App. B |
| 05/04/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (5,433) | (5,433) | Refer to App. B |
| 05/05/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 47,000 | 47,000 | Refer to App. B |
| 05/05/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (31,198) | (31,198) | Refer to App. B |
| 05/05/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (45,594) | (45,594) | Refer to App. B |
| 05/05/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (12,496) | (12,496) | Refer to App. B |
| 05/06/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (83,313) | (83,313) | Refer to App. B |
| 05/09/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 558,421 | 558,421 | Refer to App. B |
| 05/10/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 244,000 | 244,000 | Refer to App. B |
| 05/10/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 68,000 | 68,000 | Refer to App. B |
| 05/11/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 54,522 | 54,522 | Refer to App. B |
| 05/11/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (3,945) | (3,945) | Refer to App. B |
| 05/11/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 365,335 | 365,335 | Refer to App. B |
| 05/11/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 970,665 | 970,665 | Refer to App. B |
| 05/11/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 85,000 | 85,000 | Refer to App. B |
| 05/11/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 57,300 | 57,300 | Refer to App. B |
| 05/11/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (120,000) | (120,000) | Refer to App. B |
| 05/11/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (80) | (80) | Refer to App. B |
| 05/11/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (43,426) | (43,426) | Refer to App. B |
| 05/11/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (46,359) | (46,359) | Refer to App. B |
| 05/11/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (168,179) | (168,179) | Refer to App. B |
| 05/11/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (75) | (75) | Refer to App. B |
| 05/11/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (42) | (42) | Refer to App. B |
| 05/11/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (5) | (5) | Refer to App. B |
| 05/11/2022 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (63,000) | (63,000) | RefertoApp. B |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 05/11/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (250,367) | (250,367) | Refer to App. B |
| 05/11/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 76,831 | 76,831 | Refer to App. B |
| 05/12/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (29,181) | (29,181) | Refer to App. B |
| 05/13/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (1,058) | (1,058) | Refer to App. B |
| 05/13/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (15,120) | (15,120) | Refer to App. B |
| 05/13/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (3,907) | (3,907) | Refer to App. B |
| 05/13/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (30,929) | (30,929) | Refer to App. B |
| 05/16/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (4,785) | (4,785) | Refer to App. B |
| 05/17/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 4,254 | 4,254 | Refer to App. B |
| 05/17/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 25,746 | 25,746 | Refer to App. B |
| 05/17/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (41,995) | (41,995) | Refer to App. B |
| 05/18/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (21,883) | (21,883) | Refer to App. B |
| 05/18/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (4,378) | (4,378) | Refer to App. B |
| 05/18/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 127,000 | 127,000 | Refer to App. B |
| 05/18/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 50,000 | 50,000 | Refer to App. B |
| 05/19/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (9,352) | (9,352) | Refer to App. B |
| 05/19/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (29,673) | (29,673) | Refer to App. B |
| 05/19/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (20,321) | (20,321) | Refer to App. B |
| 05/19/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 30,000 | 30,000 | Refer to App. B |
| 05/19/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 4,000 | 4,000 | Refer to App. B |
| 05/20/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 193,620 | 193,620 | Refer to App. B |
| 05/20/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 1,033 | 1,033 | Refer to App. B |
| 05/20/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 155,000 | 155,000 | Refer to App. B |
| 05/20/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 8,267 | 8,267 | Refer to App. B |
| 05/23/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (77,705) | (77,705) | Refer to App. B |
| 05/23/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (62,812) | (62,812) | Refer to App. B |
| 05/23/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (153,208) | (153,208) | Refer to App. B |
| 05/23/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (9,757) | (9,757) | Refer to App. B |
| 05/23/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (5,466) | (5,466) | Refer to App. B |
| 05/23/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 30,000 | 30,000 | Refer to App. B |
| 05/23/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 30,000 | 30,000 | Refer to App. B |
| 05/24/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 265,228 | 265,228 | Refer to App. B |
| 05/25/2022 | Merrill Lynch Markets (Australia)Pty. Limited | Securitiesreturned | N/A | Ordinary | (16,458) | (16,458) | RefertoApp. B |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 05/25/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (61,681) | (61,681) | Refer to App. B |
| 05/25/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 35,919 | 35,919 | Refer to App. B |
| 06/03/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (4,560) | (4,560) | Refer to App. B |
| 06/03/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 83,780 | 83,780 | Refer to App. B |
| 06/06/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (53,716) | (53,716) | Refer to App. B |
| 06/06/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (66,360) | (66,360) | Refer to App. B |
| 06/06/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (30,064) | (30,064) | Refer to App. B |
| 06/06/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (216,700) | (216,700) | Refer to App. B |
| 06/06/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (30,000) | (30,000) | Refer to App. B |
| 06/06/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (30,000) | (30,000) | Refer to App. B |
| 06/06/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (57,300) | (57,300) | Refer to App. B |
| 06/06/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 12,214 | 12,214 | Refer to App. B |
| 06/06/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 67,588 | 67,588 | Refer to App. B |
| 06/06/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 112,198 | 112,198 | Refer to App. B |
| 06/07/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 126,091 | 126,091 | Refer to App. B |
| 06/07/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 77,910 | 77,910 | Refer to App. B |
| 06/07/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 76,235 | 76,235 | Refer to App. B |
| 06/08/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (28,043) | (28,043) | Refer to App. B |
| 06/08/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (11,052) | (11,052) | Refer to App. B |
| 06/08/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (63,378) | (63,378) | Refer to App. B |
| 06/08/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (60,347) | (60,347) | Refer to App. B |
| 06/08/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (65,744) | (65,744) | Refer to App. B |
| 06/08/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (6) | (6) | Refer to App. B |
| 06/08/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (40) | (40) | Refer to App. B |
| 06/08/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (89) | (89) | Refer to App. B |
| 06/08/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (71,900) | (71,900) | Refer to App. B |
| 06/08/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (4,000) | (4,000) | Refer to App. B |
| 06/08/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (30,000) | (30,000) | Refer to App. B |
| 06/08/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (79) | (79) | Refer to App. B |
| 06/08/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (12) | (12) | Refer to App. B |
| 06/08/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (155,000) | (155,000) | Refer to App. B |
| 06/08/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (25,700) | (25,700) | Refer to App. B |
| 06/08/2022 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (75,000) | (75,000) | RefertoApp. B |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 06/08/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (9,720) | (9,720) | Refer to App. B |
| 06/09/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 200,284 | 200,284 | Refer to App. B |
| 06/09/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 59,000 | 59,000 | Refer to App. B |
| 06/09/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (66,515) | (66,515) | Refer to App. B |
| 06/09/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 2,353 | 2,353 | Refer to App. B |
| 06/10/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (71,162) | (71,162) | Refer to App. B |
| 06/10/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (73,254) | (73,254) | Refer to App. B |
| 06/10/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (19,736) | (19,736) | Refer to App. B |
| 06/10/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (100,000) | (100,000) | Refer to App. B |
| 06/10/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (150,000) | (150,000) | Refer to App. B |
| 06/10/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 177,521 | 177,521 | Refer to App. B |
| 06/10/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (68,700) | (68,700) | Refer to App. B |
| 06/14/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 108,995 | 108,995 | Refer to App. B |
| 06/14/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 15,856 | 15,856 | Refer to App. B |
| 06/14/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 18,402 | 18,402 | Refer to App. B |
| 06/14/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (1,344) | (1,344) | Refer to App. B |
| 06/14/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (1,009) | (1,009) | Refer to App. B |
| 06/15/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (4,548) | (4,548) | Refer to App. B |
| 06/15/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (17,201) | (17,201) | Refer to App. B |
| 06/15/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 50,000 | 50,000 | Refer to App. B |
| 06/16/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 61,273 | 61,273 | Refer to App. B |
| 06/16/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 83 | 83 | Refer to App. B |
| 06/17/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (25,479) | (25,479) | Refer to App. B |
| 06/17/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (61,273) | (61,273) | Refer to App. B |
| 06/17/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (83) | (83) | Refer to App. B |
| 06/20/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (30,714) | (30,714) | Refer to App. B |
| 06/20/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (19,405) | (19,405) | Refer to App. B |
| 06/20/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (44,522) | (44,522) | Refer to App. B |
| 06/20/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (70,000) | (70,000) | Refer to App. B |
| 06/20/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (18,400) | (18,400) | Refer to App. B |
| 06/20/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (15,800) | (15,800) | Refer to App. B |
| 06/20/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (50,000) | (50,000) | Refer to App. B |
| 06/20/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 6,865 | 6,865 | RefertoApp. B |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 06/20/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 61,227 | 61,227 | Refer to App. B |
| 06/20/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (223,800) | (223,800) | Refer to App. B |
| 06/20/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (50,000) | (50,000) | Refer to App. B |
| 06/20/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (46) | (46) | Refer to App. B |
| 06/20/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (84) | (84) | Refer to App. B |
| 06/20/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (20,900) | (20,900) | Refer to App. B |
| 06/20/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (558,400) | (558,400) | Refer to App. B |
| 06/20/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 10,946 | 10,946 | Refer to App. B |
| 06/21/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (2,388) | (2,388) | Refer to App. B |
| 06/21/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 145,015 | 145,015 | Refer to App. B |
| 06/21/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (1,211) | (1,211) | Refer to App. B |
| 06/21/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (27,618) | (27,618) | Refer to App. B |
| 06/21/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 2,368 | 2,368 | Refer to App. B |
| 06/21/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 58,500 | 58,500 | Refer to App. B |
| 06/21/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 42,782 | 42,782 | Refer to App. B |
| 06/21/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (15,708) | (15,708) | Refer to App. B |
| 06/21/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 57,632 | 57,632 | Refer to App. B |
| 06/21/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 150,000 | 150,000 | Refer to App. B |
| 06/21/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (56,335) | (56,335) | Refer to App. B |
| 06/22/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 148,559 | 148,559 | Refer to App. B |
| 06/23/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (77,828) | (77,828) | Refer to App. B |
| 06/23/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 142,021 | 142,021 | Refer to App. B |
| 06/23/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (93,860) | (93,860) | Refer to App. B |
| 06/23/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 264,000 | 264,000 | Refer to App. B |
| 06/23/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 171,062 | 171,062 | Refer to App. B |
| 06/23/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 9,159 | 9,159 | Refer to App. B |
| 06/23/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 169,779 | 169,779 | Refer to App. B |
| 06/23/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 350,000 | 350,000 | Refer to App. B |
| 06/24/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 198,431 | 198,431 | Refer to App. B |
| 06/24/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 206,659 | 206,659 | Refer to App. B |
| 06/24/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 39,699 | 39,699 | Refer to App. B |
| 06/24/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (70,000) | (70,000) | Refer to App. B |
| 06/24/2022 | Merrill Lynch International | Securitiesreturned | N/A | Ordinary | (112,198) | (112,198) | RefertoApp. B |
| **Date of change ** | **Person whose relevant interest changed ** | **Nature of change (4) ** | **Consideration (5) ** | **Class (6) of securities ** | **Securities affected ** | Person's votes affected | Remark |
|---|---|---|---|---|---|---|---|
| 06/24/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (59,000) | (59,000) | Refer to App. B |
| 06/24/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (68,000) | (68,000) | Refer to App. B |
| 06/24/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (51,921) | (51,921) | Refer to App. B |
| 06/24/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (54,139) | (54,139) | Refer to App. B |
| 06/24/2022 | Merrill Lynch International | Securities returned | N/A | Ordinary | (78,068) | (78,068) | Refer to App. B |
| 06/27/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 1,000 | 1,000 | Refer to App. B |
| 06/27/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 70,000 | 70,000 | Refer to App. B |
| 06/28/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (2,643) | (2,643) | Refer to App. B |
| 06/28/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 116,907 | 116,907 | Refer to App. B |
| 06/29/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (64,544) | (64,544) | Refer to App. B |
| 06/29/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (4,642) | (4,642) | Refer to App. B |
| 06/29/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 14,587 | 14,587 | Refer to App. B |
| 06/29/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 124,337 | 124,337 | Refer to App. B |
| 06/29/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 5,663 | 5,663 | Refer to App. B |
| 06/30/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities returned | N/A | Ordinary | (10,499) | (10,499) | Refer to App. B |
| 06/30/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 1,050,000 | 1,050,000 | Refer to App. B |
| 06/30/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 401,228 | 401,228 | Refer to App. B |
| 07/01/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 1,000,000 | 1,000,000 | Refer to App. B |
| 07/01/2022 | Merrill Lynch Markets (Australia) Pty. Limited | Securities borrowed | N/A | Ordinary | 3,000,000 | 3,000,000 | Refer to App. B |
| 07/01/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 1,000,000 | 1,000,000 | Refer to App. B |
| 07/01/2022 | Merrill Lynch International | Securities borrowed | N/A | Ordinary | 3,000,000 | 3,000,000 | RefertoApp. B |
Appendix B-1: Prescribed information
| Type of agreement | International Prime Brokerage Agreement |
|---|---|
| Parties to agreement |
Merrill Lynch International, Merrill Lynch Markets (Australia) Pty Limited and Susquehanna Pacific Pty Ltd |
| Holder of voting rights |
Securities borrower. Securities lender may instruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| If yes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return early? |
Yes |
| If yes, detail | Securities borrower will have right to return assets at any time. |
| Does the lender have the right to recall early? |
Yes |
| If yes, detail | Securities lender will have right to recall assets at any time. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-2: Prescribed information
| Type of agreement | Securities LendingAgreement |
|---|---|
| Parties to agreement | Merrill Lynch International and RBC INVESTOR SERVICES TRUST |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-3: Prescribed information
| Type of agreement | Securities LendingAgreement |
|---|---|
| Parties to agreement | Merrill Lynch International and BNP PARIBAS SECURITIES SERVICES (PRINCIPAL) |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-4: Prescribed information
| Type of agreement | Securities LendingAgreement |
|---|---|
| Parties to agreement | Merrill Lynch International and BNP PARIBAS SS PRINCIPAL VS NON-CASH BONDS JGB |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-5: Prescribed information
| Type of agreement | Securities LendingAgreement |
|---|---|
| Parties to agreement | Merrill Lynch International and BONY EQ (TRI PRTY) PROFILE 3 VS DEBT |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-6: Prescribed information
| Type of agreement | Securities LendingAgreement |
|---|---|
| Parties to agreement | Merrill Lynch International and CIBC PROFILE 1 J7L - DEBT COLLATERAL |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-7: Prescribed information
| Type of agreement | Securities LendingAgreement |
|---|---|
| Parties to agreement | Merrill Lynch International and EGBO ISHARES GOLD PRODUCERS UCITS ETF |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-8: Prescribed information
| Type of agreement | Securities LendingAgreement |
|---|---|
| Parties to agreement | Merrill Lynch International and HSBC TP GULF E4320 |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-9: Prescribed information
| Type of agreement | Securities LendingAgreement |
|---|---|
| Parties to agreement | Merrill Lynch International and IPB OMNIBUS ASIA |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-10: Prescribed information
| Appendix B-10: | Prescribed information |
|---|---|
| Type of agreement | Securities LendingAgreement |
| Parties to agreement | Merrill Lynch International and JP MORGAN CHASE BANK (SR5176) A/C TRADING IN BULK |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-11: Prescribed information
| Appendix B-11: | Prescribed information |
|---|---|
| Type of agreement | Securities LendingAgreement |
| Parties to agreement | Merrill Lynch International and JP MORGAN CHASE BANK (UST TRIPARTY) |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-12: Prescribed information
| Appendix B-12: | Prescribed information |
|---|---|
| Type of agreement | Securities LendingAgreement |
| Parties to agreement | Merrill Lynch International and JP MORGAN CHASE BANK A/C TRADING IN BULK |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-13: Prescribed information
| Appendix B-13: | Prescribed information |
|---|---|
| Type of agreement | Securities LendingAgreement |
| Parties to agreement | Merrill Lynch International and JP MORGAN CHASE BANK A/C TRADING IN BULK CASH |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-14: Prescribed information
| Appendix B-14: | Prescribed information |
|---|---|
| Type of agreement | Securities LendingAgreement |
| Parties to agreement | Merrill Lynch International and JP MORGAN CHASE BANK JGBS |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-15: Prescribed information
| Appendix B-15: | Prescribed information |
|---|---|
| Type of agreement | Securities LendingAgreement |
| Parties to agreement | Merrill Lynch International and STATE ST B&T BILAT ACCT- NO GC, HTB ONLY |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-16: Prescribed information
| Appendix B-16: | Prescribed information |
|---|---|
| Type of agreement | Securities LendingAgreement |
| Parties to agreement | Merrill Lynch International and STATE STREET BANK & TRUST CO - CASH BOOK |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-17: Prescribed information
| Appendix B-17: | Prescribed information |
|---|---|
| Type of agreement | Securities LendingAgreement |
| Parties to agreement | Merrill Lynch International and STATE STREET B&T VS JGB COLLAT(PROFILE 42/TJGB) |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-18: Prescribed information
| Appendix B-18: | Prescribed information |
|---|---|
| Type of agreement | Securities LendingAgreement |
| Parties to agreement | Merrill Lynch International and STATE STREET B&T(PROFILE 9/TP3) |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-19: Prescribed information
| Appendix B-19: | Prescribed information |
|---|---|
| Type of agreement | Securities LendingAgreement |
| Parties to agreement | Merrill Lynch International and THE NORTHERN TRUST CO AA (PROF 6) |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-20: Prescribed information
| Appendix B-20: | Prescribed information |
|---|---|
| Type of agreement | Securities LendingAgreement |
| Parties to agreement | Merrill Lynch International and THE NORTHERN TRUST CO AAA (PROF 7) |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-21: Prescribed information
| Appendix B-21: | Prescribed information |
|---|---|
| Type of agreement | Securities LendingAgreement |
| Parties to agreement | Merrill Lynch Markets (Australia) Pty Limited and CITIBANK, AGENCY |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-22: Prescribed information
| Appendix B-22: | Prescribed information |
|---|---|
| Type of agreement | Securities LendingAgreement |
| Parties to agreement | Merrill Lynch Markets (Australia) Pty Limited and JPMORGAN CHASE BANK, N.A. |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-23: Prescribed information
| Appendix B-23: | Prescribed information |
|---|---|
| Type of agreement | Securities LendingAgreement |
| Parties to agreement | Merrill Lynch Markets (Australia) Pty Limited and STATE STREET BANK & TRUST CO – SYDNEY |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-24: Prescribed information
| Appendix B-24: | Prescribed information |
|---|---|
| Type of agreement | Securities LendingAgreement |
| Parties to agreement | BofA Securities, Inc. and BLACKROCK INSTITUTIONAL TRUST |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-25: Prescribed information
| Appendix B-25: | Prescribed information |
|---|---|
| Type of agreement | Securities LendingAgreement |
| Parties to agreement | BofA Securities, Inc. and CITIBANK N.A. |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-26: Prescribed information
| Appendix B-26: | Prescribed information |
|---|---|
| Type of agreement | Securities LendingAgreement |
| Parties to agreement | BofA Securities, Inc. and JP MORGAN BANK AS AGENT |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix B-27: Prescribed information
| Appendix B-27: | Prescribed information |
|---|---|
| Type of agreement | Securities LendingAgreement |
| Parties to agreement | BofA Securities, Inc. and STATE STREET BANK & TRUST COMPANY |
| Holder of voting rights | Securities borrower. Securities lender mayinstruct the registered holder to vote on securities. |
| Are there any restrictions on voting rights? |
No |
| Ifyes, detail | N/A |
| Scheduled return date (if any) |
On recall of the securities loan by the securities lender. |
| Does the borrower have the right to return **early? ** |
Yes |
| Ifyes, detail | Securities borrower will have right to return assets at anytime. |
| Does the lender have the right to recall **early? ** |
Yes |
| Ifyes, detail | Securities lender will have right to recall assets at anytime. |
| Will the securities be returned on settlement? |
Yes |
| If yes, detail any exceptions |
N/A |
Appendix C
| Appendix C | ||
|---|---|---|
| Related bodies corporate | Incorporated | **ACN/Registration/Incorporation Number ** |
| Merrill Lynch International | United Kingdom | 2312079 |
| ML UK Capital Holdings Limited | United Kingdom | 4971231 |
| BofAML EMEA Holdings2 Limited | United States | 119605 |
| Merrill Lynch (Australia) Futures Limited | Australia | 003639674 |
| Merrill Lynch Markets (Australia) Pty. Limited | Australia | 075587816 |
| Merrill Lynch (Australasia) Pty. Ltd | Australia | 075923894 |
| Bank of America Global Holdings, LLC | United States | 5169939 |
| BofAMLJerseyHoldingsLimited | Jersey | 115831 |
| BofA Securities, Inc. | United States | 5793661 |
| NB Holdings Corporation | United States | 2361372 |
| Bank of America Corporation | United States | N/A628 |