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SANDFIRE RESOURCES LIMITED — Major Shareholding Notification 2021
Sep 8, 2021
65773_rns_2021-09-08_dc6ce9fc-70c9-495d-aa64-35b71924b741.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
| To Company Name/Scheme | Sandfire Resources Limited | |||
|---|---|---|---|---|
| ACN/ARSN | 105 154 185 | |||
| 1. Details of substantial holder (1) | ||||
| Name | State Street Corporation and subsidiaries named in Annexures to this form | |||
| ACN/ARSN (if applicable) | ||||
| The holder ceased to be a substantial holder on | 07/09/2021 | |||
| The previous notice was given to the company on | 25/06/2019 | |||
| The previous notice was dated | 21/06/2019 |
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose | Nature of change (4) | Consideration given in | Class (6) and | Person's votes |
|---|---|---|---|---|---|
| relevant interestchanged | relation to change (5) | number of securitiesaffected | affected | ||
| Annexure A | |||||
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Annexure B | |
Signature
| print name | Elizabeth Schaefer | capacity | Authorised signatory |
|---|---|---|---|
| sign here | date | 09/09/2021 |
DIRECTIONS
- (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
- (2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- (3) See the definition of "associate" in section 9 of the Corporations Act 2001.
- (4) Include details of:
- (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- (5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
- (6) The voting shares of a company constitute one class unless divided into separate classes.
- (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
This is Annexure A referred to in Form 605 Notice of ceasing to be a substantial holder
Digitally signed by Elizabeth
Schaefer Date: 2021.09.08 18:25:01
____________________________________ 9 September 2021 -04'00'
Elizabeth Schaefer Authorised Signatory
Date of Change Person whose relevant interest changed Nature of Change Consideration given in relation to Change Person's Votes affected 6/24/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 1,794 1,794 6/25/2019 STATE STREET GLOBAL ADVISORS LIMITED Purchase Ordinary 61,849 6.70 61,849 6/26/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 2,622 2,622 6/26/2019 STATE STREET GLOBAL ADVISORS, INC. In specie redemption n/a Ordinary (9,670) (9,670) 6/28/2019 STATE STREET GLOBAL ADVISORS, INC. Purchase Ordinary 2,700 6.69 2,700 7/1/2019 STATE STREET GLOBAL ADVISORS, INC. Purchase Ordinary 2,361 6.81 2,361 7/3/2019 STATE STREET GLOBAL ADVISORS LIMITED Purchase Ordinary 4,779 6.89 4,779 7/4/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie redemption n/a Ordinary (2,312) (2,312) 7/5/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale Ordinary (3,080) 6.82 (3,080) 7/5/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie redemption n/a Ordinary (8,160) (8,160) 7/10/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale Ordinary (30,606) 6.67 (30,606) 7/10/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie redemption n/a Ordinary (10,303) (10,303) 7/15/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 783 783 7/16/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Purchase Ordinary 36,692 6.59 36,692 7/19/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie redemption n/a Ordinary (5,168) (5,168) 7/24/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 522 522 7/24/2019 STATE STREET GLOBAL ADVISORS, INC. Sale Ordinary (3,917) 6.67 (3,917) 7/26/2019 STATE STREET GLOBAL ADVISORS, INC. Purchase Ordinary 2,808 6.66 2,808 8/1/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale Ordinary (22,984) 6.49 (22,984) 8/7/2019 STATE STREET GLOBAL ADVISORS ASIA LIMITED Purchase Ordinary 13,048 5.81 13,048 8/13/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie redemption n/a Ordinary (3,536) (3,536) 8/20/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie redemption n/a Ordinary (2,610) (2,610) 8/21/2019 STATE STREET GLOBAL ADVISORS, INC. In specie redemption n/a Ordinary (10,870) (10,870) 9/6/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 1,794 1,794 9/6/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Purchase Ordinary 4,254 6.29 4,254 9/9/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 552 552 9/9/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Purchase Ordinary 6,640 6.34 6,640 9/10/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 2,208 2,208 9/11/2019 STATE STREET GLOBAL ADVISORS ASIA LIMITED Purchase Ordinary 10,091 6.40 10,091 9/12/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale Ordinary (12,500) 6.43 (12,500) 9/12/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale Ordinary (20,319) 6.43 (20,319) 9/12/2019 STATE STREET GLOBAL ADVISORS, INC. Sale Ordinary (1,721) 6.44 (1,721) 9/13/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale Ordinary (33,592) 6.41 (33,592) 9/13/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale Ordinary (54,476) 6.40 (54,476) 9/16/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 2,484 2,484 9/20/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Purchase Ordinary 4,769 6.46 4,769 9/25/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 1,918 1,918 9/25/2019 STATE STREET GLOBAL ADVISORS, INC. Sale Ordinary (154,627) 6.43 (154,627) 9/26/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 2,603 2,603 9/30/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 2,040 2,040 9/30/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie redemption n/a Ordinary (952) (952) 9/30/2019 STATE STREET GLOBAL ADVISORS, INC. In specie application n/a Ordinary 3,899 3,899 9/30/2019 STATE STREET GLOBAL ADVISORS, INC. Purchase Ordinary 4,769 6.56 4,769 9/30/2019 STATE STREET GLOBAL ADVISORS, INC. In specie redemption n/a Ordinary (3,899) (3,899) 10/3/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie redemption n/a Ordinary (8,976) (8,976) 10/4/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale Ordinary (17,955) 6.20 (17,955) 10/4/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie redemption n/a Ordinary (3,128) (3,128) 10/8/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale Ordinary (17,760) 6.47 (17,760) 10/8/2019 STATE STREET GLOBAL ADVISORS, INC. Purchase Ordinary 16,700 6.47 16,700 10/9/2019 STATE STREET GLOBAL ADVISORS ASIA LIMITED Purchase Ordinary 35,863 6.38 35,863 10/14/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie redemption n/a Ordinary (2,250) (2,250) 10/14/2019 STATE STREET GLOBAL ADVISORS, INC. Purchase Ordinary 2,968 6.29 2,968 10/15/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie redemption n/a Ordinary (2,400) (2,400) 10/15/2019 STATE STREET GLOBAL ADVISORS, INC. Purchase Ordinary 3,330 6.16 3,330 10/16/2019 STATE STREET GLOBAL ADVISORS, INC. Purchase Ordinary 32,485 6.25 32,485 10/21/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie redemption n/a Ordinary (584) (584) 10/22/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale Ordinary (24,346) 6.32 (24,346) 10/23/2019 STATE STREET GLOBAL ADVISORS ASIA LIMITED In specie redemption n/a Ordinary (485,435) (485,435) 10/28/2019 STATE STREET GLOBAL ADVISORS LIMITED Sale Ordinary (61,849) 5.84 (61,849) 10/28/2019 STATE STREET GLOBAL ADVISORS, INC. In specie application n/a Ordinary 28,650 28,650 10/29/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Sale Ordinary (23,957) 5.70 (23,957) 10/30/2019 STATE STREET GLOBAL ADVISORS, INC. In specie application n/a Ordinary 2,664 2,664 10/31/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED Purchase Ordinary 235,131 5.82 235,131 11/5/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 876 876 11/5/2019 STATE STREET GLOBAL ADVISORS, INC. Purchase Ordinary 39,038 6.05 39,038 11/11/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 1,752 1,752 11/12/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 2,920 2,920 11/13/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED In specie application n/a Ordinary 2,044 2,044 Class and number of Securities affected
| 11/19/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Sale | 5.79 | Ordinary | (17,197) | (17,197) |
|---|---|---|---|---|---|
| 11/19/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 1,500 | 1,500 | |
| 11/20/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 1,500 | 1,500 | |
| 11/20/2019 STATE STREET GLOBAL ADVISORS, INC. | Purchase | 5.61 | Ordinary | 11,001 | 11,001 |
| 11/21/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 235,131 | 235,131 | |
| 11/21/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 2,400 | 2,400 | |
| 11/21/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemption | n/a Ordinary | (235,131) | (235,131) | |
| 11/22/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Purchase | 5.65 | Ordinary | 73,241 | 73,241 |
| 12/4/2019 STATE STREET GLOBAL ADVISORS, INC. | In specie redemption | n/a Ordinary | (16,801) | (16,801) | |
| 12/6/2019 STATE STREET GLOBAL ADVISORS, INC. | In specie application | n/a Ordinary | 8,281 | 8,281 | |
| 12/10/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Sale | 5.67 | Ordinary | (40,372) | (40,372) |
| 12/13/2019 STATE STREET GLOBAL ADVISORS, INC. | Sale | 6.03 | Ordinary | (230,590) | (230,590) |
| 12/16/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemption | n/a Ordinary | (5,700) | (5,700) | |
| 12/17/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Purchase | 6.01 | Ordinary | 58,579 | 58,579 |
| 12/18/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 580 | 580 | |
| 12/20/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Sale | 6.04 | Ordinary | (2,471) | (2,471) |
| 12/20/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Purchase | 6.04 | Ordinary | 11,532 | 11,532 |
| 12/20/2019 STATE STREET GLOBAL ADVISORS, INC. | In specie application | n/a Ordinary | 6,140 | 6,140 | |
| 12/24/2019 STATE STREET GLOBAL ADVISORS, INC. | In specie redemption | n/a Ordinary | (1,696) | (1,696) | |
| 12/27/2019 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemption | n/a Ordinary | (4,800) | (4,800) | |
| 12/31/2019 STATE STREET GLOBAL ADVISORS, INC. | Sale | 6.02 | Ordinary | (17,083) | (17,083) |
| 1/2/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemption | n/a Ordinary | (6,292) | (6,292) | |
| 1/3/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 745 | 745 | |
| 1/6/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 286 | 286 | |
| 1/9/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemption | n/a Ordinary | (1,937) | (1,937) | |
| 1/16/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 572 | 572 | |
| 1/22/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 2,682 | 2,682 | |
| 1/22/2020 STATE STREET GLOBAL ADVISORS, INC. | In specie application | n/a Ordinary | 34,353 | 34,353 | |
| 1/27/2020 STATE STREET GLOBAL ADVISORS, INC. | In specie redemption | n/a Ordinary | (1,272) | (1,272) | |
| 1/28/2020 STATE STREET GLOBAL ADVISORS, INC. | Sale | 5.61 | Ordinary | (54,088) | (54,088) |
| 1/29/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemption | n/a Ordinary | (4,768) | (4,768) | |
| 1/31/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Purchase | 5.59 | Ordinary | 200,202 | 200,202 |
| 2/3/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 286 | 286 | |
| 2/5/2020 STATE STREET GLOBAL ADVISORS, INC. | Sale | 5.34 | Ordinary | (99,956) | (99,956) |
| 2/10/2020 STATE STREET GLOBAL ADVISORS, INC. | Sale | 5.11 | Ordinary | (91,581) | (91,581) |
| 2/12/2020 STATE STREET GLOBAL ADVISORS, INC. | Purchase | 5.25 | Ordinary | 2,869 | 2,869 |
| 2/12/2020 STATE STREET GLOBAL ADVISORS, INC. | In specie redemption | n/a Ordinary | (850) | (850) | |
| 2/13/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemption | n/a Ordinary | (9,045) | (9,045) | |
| 2/13/2020 STATE STREET GLOBAL ADVISORS, INC. | Sale | 5.19 | Ordinary | (88,241) | (88,241) |
| 2/25/2020 STATE STREET GLOBAL ADVISORS, INC. | In specie redemption | n/a Ordinary | (2,550) | (2,550) |
| 2/26/2020 STATE STREET GLOBAL ADVISORS, INC.2/28/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemptionPurchase | 4.26 | n/a OrdinaryOrdinary | (424)55,555 | (424)55,555 |
|---|---|---|---|---|---|
| 3/4/2020 STATE STREET GLOBAL ADVISORS, INC. | In specie redemption | n/a Ordinary | (854) | (854) | |
| 3/9/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 1,650 | 1,650 | |
| 3/10/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED3/12/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie applicationIn specie application | n/a Ordinaryn/a Ordinary | 3,3004,200 | 3,3004,200 | |
| 3/13/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 5,100 | 5,100 | |
| 3/16/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 1,950 | 1,950 | |
| 3/17/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED3/19/2020 STATE STREET GLOBAL ADVISORS, INC. | In specie applicationPurchase | 3.00 | n/a OrdinaryOrdinary | 1,8002,529 | 1,8002,529 |
| 3/20/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 3,000 | 3,000 | |
| 3/23/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 1,200 | 1,200 | |
| 3/23/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED3/24/2020 STATE STREET GLOBAL ADVISORS, INC. | In specie redemptionIn specie redemption | n/a Ordinaryn/a Ordinary | (2,044)(1,716) | (2,044)(1,716) | |
| 3/25/2020 STATE STREET GLOBAL ADVISORS LIMITED | Purchase | 3.16 | Ordinary | 12,410 | 12,410 |
| 3/25/2020 STATE STREET GLOBAL ADVISORS, INC. | Purchase | 2.91 | Ordinary | 24,821 | 24,821 |
| 3/27/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED3/31/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie applicationIn specie application | n/a Ordinaryn/a Ordinary | 13,2001,490 | 13,2001,490 | |
| 4/1/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 2,384 | 2,384 | |
| 4/1/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemption | n/a Ordinary | (584) | (584) | |
| 4/1/2020 STATE STREET GLOBAL ADVISORS, INC.4/7/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemptionIn specie application | n/a Ordinaryn/a Ordinary | (1,281)1,776 | (1,281)1,776 | |
| 4/7/2020 STATE STREET GLOBAL ADVISORS, INC. | Sale | 3.69 | Ordinary | (1,373) | (1,373) |
| 4/16/2020 STATE STREET GLOBAL ADVISORS, INC. | Sale | 4.20 | Ordinary | (13,240) | (13,240) |
| 4/16/2020 STATE STREET GLOBAL ADVISORS, INC.4/20/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | SaleSale | 4.204.17 | OrdinaryOrdinary | (3,570)(7,817) | (3,570)(7,817) |
| 4/20/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 291 | 291 | |
| 4/21/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED4/22/2020 STATE STREET GLOBAL ADVISORS, INC. | In specie applicationIn specie application | n/a Ordinaryn/a Ordinary | 1,776856 | 1,776856 | |
| 4/24/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Sale | 4.22 | Ordinary | (1,126) | (1,126) |
| 4/28/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Purchase | 4.34 | Ordinary | 365,400 | 365,400 |
| 4/29/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED4/30/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie applicationIn specie application | n/a Ordinaryn/a Ordinary | 2901,776 | 2901,776 | |
| 4/30/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Purchase | 4.51 | Ordinary | 365,400 | 365,400 |
| 5/4/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 1,776 | 1,776 | |
| 5/12/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED5/12/2020 STATE STREET GLOBAL ADVISORS, INC. | In specie applicationIn specie redemption | n/a Ordinaryn/a Ordinary | 2,058(1,284) | 2,058(1,284) | |
| 5/14/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 2,352 | 2,352 | |
| 5/19/2020 STATE STREET GLOBAL ADVISORS, INC. | In specie redemption | n/a Ordinary | (2,664) | (2,664) | |
| 5/20/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED5/20/2020 STATE STREET GLOBAL ADVISORS, INC. | In specie applicationIn specie redemption | n/a Ordinaryn/a Ordinary | 3,224(856) | 3,224(856) | |
| 5/22/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 882 | 882 | |
| 5/26/2020 STATE STREET GLOBAL ADVISORS, INC.5/29/2020 STATE STREET GLOBAL ADVISORS, INC. | In specie redemptionSale | 4.38 | n/a OrdinaryOrdinary | (1,708)(1,640) | (1,708)(1,640) |
| 6/5/2020 STATE STREET GLOBAL ADVISORS IRELAND LIMITED | Purchase | 4.90 | Ordinary | 102,288 | 102,288 |
| 6/9/2020 STATE STREET GLOBAL ADVISORS IRELAND LIMITED | Purchase | 5.01 | Ordinary | 736 | 736 |
| 6/10/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED6/11/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | PurchasePurchase | 5.164.80 | OrdinaryOrdinary | 25,73926,550 | 25,73926,550 |
| 6/15/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Purchase | 4.57 | Ordinary | 42,463 | 42,463 |
| 6/18/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemption | n/a Ordinary | (10,564) | (10,564) | |
| 6/19/2020 STATE STREET GLOBAL ADVISORS, INC.6/23/2020 STATE STREET GLOBAL ADVISORS LIMITED | In specie redemptionPurchase | 4.95 | n/a OrdinaryOrdinary | (856)6,442 | (856)6,442 |
| 6/25/2020 STATE STREET GLOBAL ADVISORS, INC. | Purchase | 4.90 | Ordinary | 13,720 | 13,720 |
| 6/26/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 584 | 584 | |
| 6/30/2020 STATE STREET GLOBAL ADVISORS, INC.7/8/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | PurchaseIn specie redemption | 5.07 | Ordinaryn/a Ordinary | 9,769(4,410) | 9,769(4,410) |
| 7/10/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Purchase | 5.14 | Ordinary | 5,803 | 5,803 |
| 7/16/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED7/16/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie applicationIn specie redemption | n/a Ordinaryn/a Ordinary | 570(3,822) | 570(3,822) | |
| 7/20/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Sale | 5.40 | Ordinary | (5,914) | (5,914) |
| 7/23/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Purchase | 5.61 | Ordinary | 30,336 | 30,336 |
| 7/23/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED7/27/2020 STATE STREET GLOBAL ADVISORS LIMITED | In specie redemptionPurchase | 5.73 | n/a OrdinaryOrdinary | (2,352)4,822 | (2,352)4,822 |
| 7/27/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 285 | 285 | |
| 7/29/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED7/31/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemptionIn specie application | n/a Ordinaryn/a Ordinary | (3,381)570 | (3,381)570 | |
| 8/11/2020 STATE STREET GLOBAL ADVISORS LIMITED | Purchase | 5.12 | Ordinary | 8,171 | 8,171 |
| 8/13/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | 5.04 | (115,338) | |||
| Sale | Ordinary | (115,338) | |||
| 8/13/2020 STATE STREET GLOBAL ADVISORS, INC. | In specie redemption | n/a Ordinary | (2,130) | (2,130) | |
| 8/20/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED8/24/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie applicationIn specie application | n/a Ordinaryn/a Ordinary | 57273,241 | 57273,241 | |
| 8/24/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 200,202 | 200,202 | |
| 8/24/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 55,555 | 55,555 | |
| 8/24/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED8/24/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie applicationIn specie application | n/a Ordinaryn/a Ordinary | 365,400365,400 | 365,400365,400 | |
| 8/24/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemption | n/a Ordinary | (73,241) | (73,241) | |
| 8/24/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED8/24/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemptionIn specie redemption | n/a Ordinaryn/a Ordinary | (200,202)(55,555) | (200,202)(55,555) | |
| 8/24/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemption | n/a Ordinary | (365,400) | (365,400) | |
| 8/24/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemption | n/a Ordinary | (365,400) | (365,400) | |
| 8/28/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED8/28/2020 STATE STREET GLOBAL ADVISORS, INC. | PurchasePurchase | 4.664.64 | OrdinaryOrdinary | 16,62259,183 | 16,62259,183 |
| 8/31/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Sale | 4.67 | Ordinary | (26,644) | (26,644) |
| 9/1/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemption | n/a Ordinary | (4,736) | (4,736) | |
| 9/2/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED9/8/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemptionIn specie application | n/a Ordinaryn/a Ordinary | (10,658)1,184 | (10,658)1,184 | |
| 9/9/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 234,095 | 234,095 | |
| 9/14/2020 STATE STREET GLOBAL ADVISORS, INC.9/16/2020 STATE STREET GLOBAL ADVISORS, INC. | In specie redemptionIn specie application | n/a Ordinaryn/a Ordinary | (1,704)848 | (1,704)848 | |
| 9/16/2020 STATE STREET GLOBAL ADVISORS, INC. | In specie redemption | n/a Ordinary | (848) | (848) | |
| 9/18/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Sale | 4.43 | Ordinary | (766) | (766) |
| 9/18/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED9/18/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | SalePurchase | 4.444.43 | OrdinaryOrdinary | (328)1,411 | (328)1,411 |
| 9/21/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemption | n/a Ordinary | (252,017) | (252,017) | |
| 9/30/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 2,086 | 2,086 | |
| 9/30/2020 STATE STREET GLOBAL ADVISORS, INC.10/12/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | PurchaseIn specie application | 4.08 | Ordinaryn/a Ordinary | 33,937156 | 33,937156 |
| 10/13/2020 STATE STREET GLOBAL ADVISORS IRELAND LIMITED | Sale | 4.37 | Ordinary | (14,928) | (14,928) |
| 10/19/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED10/19/2020 STATE STREET GLOBAL ADVISORS, INC. | In specie applicationIn specie redemption | n/a Ordinaryn/a Ordinary | 73,110(854) | 73,110(854) | |
| 10/28/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 295 | 295 | |
| 10/30/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Purchase | 4.44 | Ordinary | 104,761 | 104,761 |
| 11/2/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED11/3/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie applicationIn specie application | n/a Ordinaryn/a Ordinary | 1,490790 | 1,490790 | |
| 11/12/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Sale | 4.37 | Ordinary | (83,410) | (83,410) |
| 11/12/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 5,450 | 5,450 | |
| 11/17/2020 STATE STREET GLOBAL ADVISORS LIMITED11/17/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | PurchaseIn specie application | 4.45 | Ordinaryn/a Ordinary | 7,81513,688 | 7,81513,688 |
| 11/18/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 66,600 | 66,600 | |
| 11/25/2020 STATE STREET GLOBAL ADVISORS, INC.11/30/2020 STATE STREET GLOBAL ADVISORS LIMITED | In specie redemptionPurchase | 4.38 | n/a OrdinaryOrdinary | (2,135)74,140 | (2,135)74,140 |
| 11/30/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Purchase | 4.42 | Ordinary | 173,407 | 173,407 |
| 11/30/2020 STATE STREET GLOBAL ADVISORS, INC. | Sale | 4.38 | Ordinary | (1,872) | (1,872) |
| 12/4/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED12/7/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie applicationIn specie application | n/a Ordinaryn/a Ordinary | 4,1721,224 | 4,1721,224 | |
| 12/8/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED12/10/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie applicationSale | 5.66 | n/a OrdinaryOrdinary | 2,980(1,127) | 2,980(1,127) |
| 12/11/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 158 | 158 | |
|---|---|---|---|---|---|
| 12/16/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 158 | 158 | |
| 12/17/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 59,495 | 59,495 | |
| 12/17/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemption | n/a Ordinary | (59,495) | (59,495) | |
| 12/21/2020 STATE STREET GLOBAL ADVISORS, INC. | In specie application | n/a Ordinary | 18,864 | 18,864 | |
| 12/22/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 45,266 | 45,266 | |
| 12/22/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemption | n/a Ordinary | (45,266) | (45,266) | |
| 12/29/2020 STATE STREET GLOBAL ADVISORS LIMITED | Purchase | 5.35 | Ordinary | 16,332 | 16,332 |
| 12/29/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Sale | 5.35 | Ordinary | (3,759) | (3,759) |
| 12/29/2020 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 295 | 295 | |
| 12/31/2020 STATE STREET GLOBAL ADVISORS, INC. | Purchase | 5.35 | Ordinary | 4,706 | 4,706 |
| 1/4/2021 STATE STREET GLOBAL ADVISORS, INC. | In specie redemption | n/a Ordinary | (850) | (850) | |
| 1/5/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemption | n/a Ordinary | (6,111) | (6,111) | |
| 1/5/2021 STATE STREET GLOBAL ADVISORS, INC. | In specie application | n/a Ordinary | 8,620 | 8,620 | |
| 1/5/2021 STATE STREET GLOBAL ADVISORS, INC. | In specie redemption | n/a Ordinary | (8,620) | (8,620) | |
| 1/8/2021 STATE STREET GLOBAL ADVISORS, INC. | Sale | 5.68 | Ordinary | (26,395) | (26,395) |
| 1/13/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 1,215 | 1,215 | |
| 1/14/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 1,229 | 1,229 | |
| 1/20/2021 STATE STREET GLOBAL ADVISORS, INC. | In specie application | n/a Ordinary | 850 | 850 | |
| 1/21/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 1,215 | 1,215 | |
| 1/28/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 1,294 | 1,294 | |
| 2/4/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 1,214 | 1,214 | |
| 2/10/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 2,368 | 2,368 | |
| 2/17/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 291 | 291 | |
| 2/18/2021 STATE STREET GLOBAL ADVISORS, INC. | Sale | 5.30 | Ordinary | (13,681) | (13,681) |
| 2/18/2021 STATE STREET GLOBAL ADVISORS, INC. | Sale | 5.30 | Ordinary | (25,841) | (25,841) |
| 2/18/2021 STATE STREET GLOBAL ADVISORS, INC. | Purchase | 5.30 | Ordinary | 13,681 | 13,681 |
| 2/22/2021 STATE STREET GLOBAL ADVISORS, INC. | In specie application | n/a Ordinary | 1,281 | 1,281 | |
| 2/23/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 2,725 | 2,725 | |
| 2/25/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 1,164 | 1,164 | |
| 2/26/2021 STATE STREET GLOBAL ADVISORS, INC. | Purchase | 6.10 | Ordinary | 703 | 703 |
| 3/5/2021 STATE STREET GLOBAL ADVISORS, INC. | In specie redemption | n/a Ordinary | (1,284) | (1,284) | |
| 3/10/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 1,253 | 1,253 | |
| 3/12/2021 STATE STREET GLOBAL ADVISORS IRELAND LIMITED | Sale | 6.14 | Ordinary | (10,528) | (10,528) |
| 3/15/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 745 | 745 | |
| 3/19/2021 STATE STREET GLOBAL ADVISORS LIMITED | Sale | 5.79 | Ordinary | (51,494) | (51,494) |
| 3/19/2021 STATE STREET GLOBAL ADVISORS LIMITED | Sale | 5.77 | Ordinary | (22,069) | (22,069) |
| 3/19/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Sale | 5.79 | Ordinary | (955,420) | (955,420) |
| 3/19/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Sale | 5.77 | Ordinary | (409,466) | (409,466) |
| 3/31/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 1,217 | 1,217 | |
| 4/8/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie redemption | n/a Ordinary | (3,651) | (3,651) | |
| 4/13/2021 STATE STREET GLOBAL ADVISORS, INC. | Sale | 5.30 | Ordinary | (7,841) | (7,841) |
| 4/21/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 1,215 | 1,215 | |
| 4/26/2021 STATE STREET GLOBAL ADVISORS, INC. | Purchase | 6.21 | Ordinary | 8,867 | 8,867 |
| 5/3/2021 STATE STREET GLOBAL ADVISORS, INC. | Purchase | 6.72 | Ordinary | 15,508 | 15,508 |
| 5/4/2021 STATE STREET GLOBAL ADVISORS, INC. | In specie redemption | n/a Ordinary | (2,140) | (2,140) | |
| 5/6/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 1,255 | 1,255 | |
| 5/13/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 1,255 | 1,255 | |
| 5/17/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 1,256 | 1,256 | |
| 5/17/2021 STATE STREET GLOBAL ADVISORS, INC. | In specie redemption | n/a Ordinary | (65,389) | (65,389) | |
| 5/19/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 2,516 | 2,516 | |
| 5/24/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 2,518 | 2,518 | |
| 5/27/2021 STATE STREET GLOBAL ADVISORS LIMITED | Sale | 6.93 | Ordinary | (21,275) | (21,275) |
| 5/27/2021 STATE STREET GLOBAL ADVISORS LIMITED | Sale | 6.96 | Ordinary | (9,118) | (9,118) |
| 5/27/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Sale | 6.93 | Ordinary | (11,826) | (11,826) |
| 5/27/2021 STATE STREET GLOBAL ADVISORS, INC. | Sale | 6.93 | Ordinary | (13,537) | (13,537) |
| 6/2/2021 STATE STREET GLOBAL ADVISORS LIMITED | In specie application | n/a Ordinary | 15,945 | 15,945 | |
| 6/9/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Sale | 7.28 | Ordinary | (4,903) | (4,903) |
| 6/22/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 274,952 | 274,952 | |
| 6/24/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Purchase | 6.87 | Ordinary | 213,248 | 213,248 |
| 6/24/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Purchase | 6.87 | Ordinary | 108,009 | 108,009 |
| 6/25/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Purchase | 6.88 | Ordinary | 37,131 | 37,131 |
| 6/30/2021 STATE STREET GLOBAL ADVISORS IRELAND LIMITED | Purchase | 6.83 | Ordinary | 9,406 | 9,406 |
| 6/30/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Sale | 6.83 | Ordinary | (944) | (944) |
| 6/30/2021 STATE STREET GLOBAL ADVISORS, INC. | In specie application | n/a Ordinary | 34,930 | 34,930 | |
| 6/30/2021 STATE STREET GLOBAL ADVISORS, INC. | Purchase | 6.83 | Ordinary | 24,901 | 24,901 |
| 6/30/2021 STATE STREET GLOBAL ADVISORS, INC. | In specie redemption | n/a Ordinary | (34,930) | (34,930) | |
| 7/2/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 1,148 | 1,148 | |
| 7/12/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 1,148 | 1,148 | |
| 7/15/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 2,296 | 2,296 | |
| 7/16/2021 STATE STREET GLOBAL ADVISORS LIMITED | Sale | 6.80 | Ordinary | (2,716) | (2,716) |
| 8/4/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 2,296 | 2,296 | |
| 8/18/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 2,306 | 2,306 | |
| 8/19/2021 STATE STREET GLOBAL ADVISORS, INC. | In specie redemption | n/a Ordinary | (1,284) | (1,284) | |
| 8/20/2021 STATE STREET GLOBAL ADVISORS EUROPE LIMITED | In specie application | n/a Ordinary | 17,076 | 17,076 | |
| 8/25/2021 STATE STREET GLOBAL ADVISORS, INC. | In specie redemption | n/a Ordinary | (863,697) | (863,697) | |
| 8/27/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 2,316 | 2,316 | |
| 8/31/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Purchase | 6.51 | Ordinary | 99,294 | 99,294 |
| 8/31/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Purchase | 6.50 | Ordinary | 99,571 | 99,571 |
| 9/1/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Purchase | 6.71 | Ordinary | 46,759 | 46,759 |
| 9/1/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Purchase | 6.70 | Ordinary | 42,586 | 42,586 |
| 9/2/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | In specie application | n/a Ordinary | 2,322 | 2,322 | |
| 9/2/2021 STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED9/2/2021 STATE STREET GLOBAL ADVISORS, INC. | PurchasePurchase | 6.726.83 | OrdinaryOrdinary | 235,11115,187 | 235,11115,187 |
This is Annexure B referred to in Form 605 Notice of ceasing to be a substantial holder
Digitally signed by Elizabeth Schaefer Date: 2021.09.08 18:25:25 -04'00'
____________________________________ 9 September 2021
Elizabeth Schaefer Authorised Signatory
| Name | Address |
|---|---|
| STATE STREET GLOBAL ADVISORS, AUSTRALIA, LIMITED | Level 15, 420 George Street, Sydney NSW 2000, Australia |
| STATE STREET GLOBAL ADVISORS LIMITED | 20 Churchill Place, London, England, E14 5HJ, United Kingdom |
| STATE STREET GLOBAL ADVISORS, INC. | 1 Iron Street, Boston MA 02210, United States |
| STATE STREET GLOBAL ADVISORS ASIA LIMITED | 68th Floor, Two International Finance Centre, 8 Finance Street, Central, Hong |
| Kong, China | |
| STATE STREET GLOBAL ADVISORS IRELAND LIMITED | 78 Sir John Rogerson's Quay, Dublin 2, Ireland |
| STATE STREET GLOBAL ADVISORS EUROPE LIMITED | 78 Sir John Rogerson's Quay, Dublin 2, Ireland |