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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