SERVICE STREAM LIMITED — Major Shareholding Notification 2024

Jul 2, 2024

Form603 Corporations Act 2001 Section 671B

To Company Name/Scheme	Service Stream Limited
ACN/ARSN	072369 870
1.Details of substantial holder (1)
Name	Dimensional Entities
ACN/ARSN (if applicable)	See Annexure A
The holder became a substantial holder on	2-Jul-2024

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 ofsecurities	Person's votes (5)	Voting power (6)
	See Annexure B

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 and Nature of relevant interest (7)		Class and number ofsecurities
See Annexure C

4. Details of present registered holders

The persons ree:istered as holders of the securities referred to in r arae:raoh 3 above are as follows:

Holder of relevantInterest	Registered holder ofsecurities	Person entitled to beregistered as holder(8)	Class andnumberof securities
		See Annexure D

5. Consideration

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

Holder of relevantinterest	Date of acquisition		Consideration (9)	Class andnumberof securities
		Cash	I Non-cash
		See Annexure E

6. Associates

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

Name and ACN/ARSN (ifannlicable)	Nature of association

Not Applicable

7. Addresses

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

Name	Address
See Annexure F

Signature

	Dimensional Fund Advisors LPBy: Dimensional Holdings Inc., its General Partner
print name	By: Val rie A. Brown	capacity	Assistant Secretary and Vice President

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 7 of the form.
• (2) See the definition of "associate" in section 9 of the Corporations Act 2001.
• (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
• (4) The voting shares of a company constitute one class unless divided into separate classes.
• (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
• (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
• (7) Include details of:
  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the the particular securities to which the qualification applies).

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

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

(9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included o 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.

4

GUIDE Signature Lodging period Lodging Fee Other forms to be completed Additional information Annexures This guide does uot form part of the prescribed form and is included by ASIC to assist you in completing and lodging form 603. This form must be signed by either a director or a secretary of the substantial holder. Nil Nil Nil (a) If additional space is required to complete a question, the information may be included on a separate piece of paper annexed to the form. (b) This notice must be given to a listed company, or the responsible entity for a listed managed investment scheme. A copy of this notice must also be given to each relevant securities exchange. ( c) The person must give a copy of this notice: (i) within 2 business days after they become aware of the information; or (ii) by 9.30 am on the next trading day of the relevant securities exchange after they become aware of the information if: (A) a takeover bid is made for voting shares in the company or voting interests in the scheme; and (B) the person becomes aware of the information during the bid period. To make any annexure conform to the regulations, you must use A4 size paper of white or light pastel colour with a margin of at least I 0mm on all sides 2 show the corporation name and ACN or ARBN 3 number the pages consecutively 4 print or type in BLOCK letters in dark blue or black ink so that the document is clearly legible when photocopied 5 identify the annexure with a mark such as A, B, C, etc 6 endorse the annexure with the words: This is annexure (mark) of/number) pages referred to inform (form number and title) 7 sign and date the annexure The annexure must be signed by the same person(s) who signed the form.

ANNEXUREA Service Stream Limited ACN 072 369 870

1. DETAILS OF SUBSTANTIAL HOLDERS

In this Form 603, references to the "Dimensional Entities" are references to the following persons and entities and their respective associates and related bodies corporate:

Name	DFA Australia Limited (a subsidiary of Dimensional Fund Advisors LP)ACN065 937 671
Name	Dimensional Fund Advisors LP
Name	Dimensional Fund Advisors Ltd. (a subsidiary of Dimensional Fund Advisors LP)
Name	Dimensional Ireland Limited (a subsidiary of Dimensional Fund Advisors LP)
Name	Dimensional Fund Advisors Canada ULC (a subsidiary of DFA Canada LLC)
Name	DFA Canada LLC (a subsidiary of Dimensional Fund Advisors LP)
Name	Dimensional Fund Advisors Pte. Ltd. (a subsidiary of Dimensional Advisors Ltd.)
Name	Dimensional Advisors Ltd. (a subsidiary of Dimensional Fund Advisors LP)
Name	Dimensional Holdings Inc. (general partner of Dimensional Fund Advisors LP)
Name	Dimensional Holdings LLC (limited partner of Dimensional Fund Advisors LP)
Name	David Booth
Name	Rex Sinquefield

This is Annexure "A" referred to in Form 603: Notice of Initial Substantial Shareholder

Date:	July 2, 2024
Print Name:	Dimensional Fund Advisors LPBy: Dimensional Ho! • ngs Inc., its General PartnerBy: V eri. Br
Signature:

ANNEXUREB Service Stream Limited ACN 072 369 870

2. DETAILS OF VOTING POWER

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities ( 4)	Number of securities	Person's votes (5)	Voting power (6)
Ordinary fully paid shares	30,808,331	30,808,331	5.002%

This is Annexure "B" referred to in Form 603: Notice of Initial Substantial Shareholder

Date: July 2, 2024

Print Name: Dimensional Fund Advisors LP By: Dime sional Holdings Inc., its General Partner By: Val • � ro�---

Signature:

ANNEXUREC Service Stream Limited ACN 072 369 870

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:

This is Annexure "C" referred to in Form 603: Notice of Initial Substantial Shareholder

Vehicle	Holder and Nature of relevant interest (7)	Holdings(ordinary fullypaid shares)
	The companies and individuals comprising the Dimensional Entities (as defined above) hold the followingrelevant interests in ordinary fully paid shares in SERVICE STREAM LTD:
	(a)Registered Schemes
	DFA Australia Limited has the power to exercise, or control the exercise of, voting rights attached to thesesecurities and /or the power to dispose of, or control the exercise of the disposal of these securities asresponsible entity of the following registered managed investment schemes:
ACET	Dimensional Australian Core Equity Trust	4,C12,503
ACIT	Dimensional Australian Core Imputation Trust	203,022
ASML	Dimensional Australian Small Company Trust	698,267
AVAL	Dimensional Australian Value Trust	1,018,152
	(bl Institutional Mandates
	DFA Australia Limited has the power to exercise, or control the exercise of, voting rights attached to thesesecurities and /or the power to dispose of, or control the exercise of the disposal of these securities underthe following mandates with institutional investors:
QAV4	Separate Account advised by DFA Australia Limited	699,268
QSA2	Separate Account advised by DFA Australia Limited	1,655,667
SACE	Separate Account advised by DFA Australia Limited	1,194,498
	(c)Other Dimensional Entities Funds and Mandates
	DFA Australia Limited has the power to dispose of, or to control the exercise of the power to dispose of,these securities under sub-advisory agreements and consulting services agreements with other members ofthe Dimensional Entities in relation to the following mutual funds and mandates:
AKIS	Separate Account Advised by Dimensional Fund Advisors LP	97,098
AKSV	Separate Account Advised by Dimensional Fund Advisors LP	447,211
ALIC	AZL DFA International Core Equity Fund, a series of Allianz Variable InsuranceProducts Trust	40,165
ARIC	Separate Account advised by Dimensional Fund Advisors LP	48,350
ASUP	Dimensional Australian Sustainability PIE Fund of Dimensional PIE Funds	39,931
ASUT	Dimensional Australian Sustainability Trust of Australian Wholesale Trusts	1,186,160
CAGS	DFA Global Sustainability Core Equity Fund of Dimensional Funds	14,802
CICE	DFA International Core Equity Fund of Dimensional Funds	120,713
DFAI	Dimensional International Core Equity Market ETF of Dimensional ETF Trust	264,478
DFIC	Dimensional International Core Equity 2 ETF of Dimensional ETF Trust	475,403

DFIS	Dimensional International Small Cap ETF of Dimensional ETF Trust	616,906
DFSI	Dimensional International Sustainability Core 1 ETF of Dimensional ETF Trust	38,717
DICE	International Core Equity Portfolio of DFA Investment Dimensions Group Inc.	2,861,062
DISC	International Social Core Equity Portfolio of DFA Investment Dimensions Group Inc.	167,325
DISV	Dimensional International Small Cap Value ETF of Dimensional ETF Trust	1,318,046
DVEC	International Vector Equity Portfolio of DFA Investment Dimensions Group Inc.	522,509
	International Sustainability Core 1 Portfolio of DFA Investment Dimensions Group
GCOR	Inc.	281,340
IGCE	Global Core Equity Fund of Dimensional Funds pie	136,842
IGSC	Global Small Companies Fund of Dimensional Funds pie	85,517
IGST	Global Sustainability Core Equity Fund of Dimensional Funds pie	131,620
IGTV	Global Targeted Value Fund of Dimensional Funds pie	524,968
IMFB	World Allocation 60/40 Fund of Dimensional Funds pie	49,171
IMFE	World Equity Fund of Dimensional Funds pie	71,241
INCR	World ex U.S. Core Equity Portfolio of DFA Investment Dimensions Group Inc.	238,750
INTV	World ex U.S. Targeted Value Portfolio of DFA Investment Dimensions Group Inc.	215,920
IPSC	Pacific Basin Small Companies Fund of Dimensional Funds pie	64,412
ISTV	Global Sustainability Targeted Value Fund	14,471
ISVA	VA International Small Portfolio of DFA Investment Dimensions Group Inc.	91,018
IVCA	DFA International Vector Equity Fund of Dimensional Funds	55,167
JIGC	Separate Account advised by Dimensional Fund Advisors Pte. Ltd.	15,000
JONF	International Small Company Fund, a series of John Hancock Funds II	161,772
JONT	International Small Company Trust of John Hancock Variable Insurance Trust	27,275
	LVIP Dimensional International Core Equity Fund, a series of Lincoln Variable
LFIC	Insurance Products Trust	54,665
MDIC	Separate Account advised by Dimensional Fund Advisors LP	43,337
	Brighthouse/Dimensional International Small Company Portfolio, a series of
METS	Brighthouse Funds Trust II	154,571
MFAC	Separate Account advised by DFA Australia Limited	216,713
MXUC	M International Equity Fund a series of M Funds Inc.	44,942
PRFD	The Asia Pacific Small Company Series of The DFA Investment Trust Company	3,657,013
	DFA International Small Cap Value Portfolio of DFA Investment Dimensions Group
SVAL	Inc.	6,207,789
TMGC	Dimensional World ex U.S. Core Equity 2 ETF of Dimensional ETF Trust	441,377
UKIC	International Core Equity Fund of Dimensional Funds ICVC	52,223
UTGS	Separate Account advised by Dimensional Fund Advisors LP	30,964
	Dimensional Fund Advisors LP and each of its subsidiaries are each deemed to have the same relevant(d)
	interests in the securities as DFA Australia Limited because Dimensional Fund Advisors LP controls DFA
	Australia Limited;
	David Booth and Rex Sinquefield are deemed to have the same relevant interests in the securities as(e)
	Dimensional Fund Advisors LP as they each, individually or through trusts they control; have more than 20%
	voting power in Dimensional Holdings Inc., the general partner of Dimensional Fund Advisors LP;
	Dimensional Fund Advisors LP and other members of the Dimensional Entities may also have relevant(f)
	interests in the securities referred to in paragraph (c) above as investment manager or advisor to the
	mutual funds and mandates referred to in that paragraph.

Date:	July 2, 2024
Print Name:	Dimensional Fund Advisors LPBy: Dimensional Holdings Inc., its General PartnerBy:o
Signature:	�,b'--

ANNEXURED Service Stream Limited ACN 072 369 870

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		Personentitled to beregistered as	Holdings(ordinaryfully paid
Dimensional Entities in respect of	Registered Holder	holder	shares)
Dimensional Australian Core Equity
Trust of Dimensional Australian
Wholesale Trusts	Citicorp Nominees Pty Ltd	N/A	4,012,503
Dimensional Australian Core
Imputation Trust of Dimensional
Australian Wholesale Trusts	Citicorp Nominees Pty Limited	N/A	203,022
Dimensional Australian Small
Company Trust of Dimensional
Australian Wholesale Trusts	Citicorp Nominees Pty Ltd	N/A	698,267
Dimensional Australian Value Trust of
Dimensional Australian Wholesale
Trusts	Citicorp Nominees Pty Ltd	N/A	1,018,152
Separate Account advised by DFAAustralia Limited
Separate Account advised by DFA	NATIONAL AUSTRALIA BANK, LTD.	N/A	699,268
Australia Limited	HSBC BANK AUSTRALIA LIMITED	N/A	1,655,667
Separate Account advised by DFA	JPMorgan Nominees Australia
Australia Limited	Limited	N/A	1,194,498
Separate Account Advised by
Dimensional Fund Advisors LP	NATIONAL AUSTRALIA BANK, LTD.	N/A	97,098
Separate Account Advised by
Dimensional Fund Advisors LP	NATIONAL AUSTRALIA BANK, LTD.	N/A	447,211
AZL DFA International Core Equity
Fund, a series of Allianz Variable
Insurance Products Trust	NATIONAL AUSTRALIA BANK, LTD.	N/A	40,165
Separate Account advised by
Dimensional Fund Advisors LP	HSBC Bank Australia Limited	N/A	48,350
Dimensional Australian Sustainability
PIE Fund of Dimensional PIE Funds	CITIGROUP PTY LIMITED	N/A	39,931
Dimensional Australian Sustainability
Trust of Dimensional Australian
Wholesale Trusts	CITIGROUP PTY LIMITED	N/A	1,186,160
DFA Global Sustainability Core Equity
Fund of Dimensional Funds	RBC DEXIA	N/A	14,802
DFA International Core Equity Fund of	The Hongkong and Shanghai Banking
Dimensional Funds	Corporation Limited	N/A	120,713
Dimensional International Core Equity
Market ETF of Dimensional ETF Trust	CITIBANK US	N/A	264,478

Dimensional International Core Equity
2 ETF of Dimensional ETF Trust	CITIBANK US	N/A	475,403
Dimensional International Small Cap
ETF of Dimensional ETF Trust	CITIBANK US	N/A	616,906
Dimensional International
Sustainability Core 1 ETF of
Dimensional ETF Trust	CITIBANK US	N/A	38,717
International Core Equity Portfolio of
DFA Investment Dimensions Group
Inc.	Citicorp Nominees Pty Ltd	N/A	2,861,062
International Social Core Equity
Portfolio of DFA Investment
Dimensions Group Inc.	Citicorp Nominees Pty Ltd	N/A	167,325
Dimensional International Small Cap
Value ETF of Dimensional ETF Trust	CITIBANK US	N/A	1,318,046
International Vector Equity Portfolio of
DFA Investment Dimensions Group
Inc.	Citicorp Nominees Pty Ltd	N/A	522,509
International Sustainability Core 1
Portfolio of DFA Investment
Dimensions Group Inc.	Citicorp Nominees Pty Ltd	N/A	281,340
Global Core Equity Fund of
Dimensional Funds pie	HSBC BANK AUSTRALIA LIMITED	N/A	136,842
Global Small Companies Fund of
Dimensional Funds pie	HSBC BANK AUSTRALIA LIMITED	N/A	85,517
Global Sustainability Core Equity Fund	The Hongkong and Shanghai Banking
of Dimensional Funds pie	Corporation Ltd	N/A	131,620
Global Targeted Value Fund of
Dimensional Funds pie	HSBC BANK AUSTRALIA LIMITED	N/A	524,968
World Allocation 60/40 Fund of
Dimensional Funds pie	State Street Bank	N/A	49,171
World Equity Fund of Dimensional	State Street Custodial Services
Funds pie	(Ireland) Limited	N/A	71,241
World ex U.S. Core Equity Portfolio of
DFA Investment Dimensions Group
Inc.	Citigroup Pty Limited	N/A	238,750
World ex U.S. Targeted Value Portfolio
of DFA Investment Dimensions Group
Inc.	Citicorp Nominees Pty Ltd	N/A	215,920
Pacific Basin Small Companies Fund of
Dimensional Funds pie	HSBC BANK AUSTRALIA LIMITED	N/A	64,412
Global Sustainability Targeted Value	State Street Fund Services (Ireland)
Fund	Limited	N/A	14,471
VA International Small Portfolio of DFA
Investment Dimensions Group Inc.	Citicorp Nominees Pty Ltd	N/A	91,018
DFA International Vector Equity Fund
of Dimensional Funds	HSBC BANK AUSTRALIA LIMITED	N/A	55,167
Separate Account advised by
Dimensional Fund Advisors Pte. Ltd.	HSBC BANK AUSTRALIA LIMITED	N/A	15,000
International Small Company Fund, a
series of John Hancock Funds II	HSBC BANK AUSTRALIA LIMITED	N/A	161,772

International Small Company Trust of
John Hancock Variable Insurance Trust	Citigroup Pty Limited	N/A	27,275
LVIP Dimensional International Core
Equity Fund, a series of Lincoln
Variable Insurance Products Trust	NATIONAL AUSTRALIA BANK, LTD.	N/A	54,665
Separate Account advised by	The Hongkong and Shanghai Banking
Dimensional Fund Advisors LP	Corporation Ltd.	N/A	43,337
Brighthouse/Dimensional
International Small Company Portfolio,
a series of Brighthouse Funds Trust II	HSBC BANK AUSTRALIA LIMITED	N/A	154,571
Separate Account advised by DFA
Australia Limited	Northern Trust	N/A	216,713
M International Equity Fund a series of
M Funds Inc.	HSBC BANK AUSTRALIA LIMITED	N/A	44,942
The Asia Pacific Small Company Series
of The DFA Investment Trust Company	Citicorp Nominees Pty Ltd	N/A	3,657,013
DFA International Small Cap Value
Portfolio of DFA Investment
Dimensions Group Inc.	Citicorp Nominees Pty Ltd	N/A	6,207,789
Dimensional World ex U.S. Core Equity
2 ETF of Dimensional ETF Trust	Citicorp Nominees Pty Ltd	N/A	441,377
International Core Equity Fund of
Dimensional Funds ICVC	Citicorp Nominees Pty Ltd	N/A	52,223
Separate Account advised by	The Hongkong and Shanghai Banking
Dimensional Fund Advisors LP	Corporation Limited	N/A	30,964

This is Annexure "D" referred to in Form 603: Notice of Initial Substantial Shareholder

Date: July 2, 2024

Print Name: Dimensional Fund Advisors LP By: Dimensional Holdin s Inc., its General Partner By:Val "eA r ��

Signature:

ANNEXUREE Service Stream Limited ACN 072 369 870

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:

		Consideration (9)	Holdings
Holder of relevant interest Dimensional Entities	Date of	Non
in respect of	Acquisition	Cash	Cash	(Ordinary Shares)
Separate Account advised by DFA AustraliaLimited	Jul 2 2024	20,543.20$	N/A	16,338
Dimensional Australian Value Trust of
Dimensional Australian Wholesale Trusts	Jul 2 2024	$ 25,168.70	N/A	19,969
Dimensional Australian Sustainability PIE Fund ofDimensional PIE Funds	Jun 27 2024	14,374.08$	N/A	11,231
Dimensional Australian Value Trust ofDimensional Australian Wholesale Trusts	Jun 26 2024	$ 27,483.47	N/A	21,790
The Asia Pacific Small Company Series of The DFAInvestment Trust Company	Jun 25 2024	24,974.24$	N/A	20,001
The Asia Pacific Small Company Series of The DFAInvestment Trust Company	Jun 24 2024	$ 21,276.80	N/A	17,183
Dimensional Australian Value Trust ofDimensional Australian Wholesale Trusts	Jun 21 2024	41,606.95$	N/A	33,090
Dimensional Australian Core Equity Trust ofDimensional Australian Wholesale Trusts	Jun 19 2024	$ 35,667.10	N/A	°28,984
Dimensional Australian Core Equity Trust ofDimensional Australian Wholesale Trusts	Jun 18 2024	$ 22,627.31	N/A	18,401
Separate Account advised by Dimensional FundAdvisors LP	Jun 17 2024	59,530.68$	N/A	48,350
DFA International Small Cap Value Portfolio ofDFA Investment Dimensions Group Inc.	Jun 12 2024	$ 28,753.99	N/A	23,937
Dimensional International Small Cap Value ETF ofDimensional ETF Trust	Jun 7 2024	42,584.33$	N/A	34,702
Dimensional International Small Cap Value ETF ofDimensional ETF Trust	Jun 6 2024	18,562.56$	N/A	15,160
The Asia Pacific Small Company Series of The DFAInvestment Trust Company	Jun 6 2024	54,410.56$	N/A	44,437
DFA International Small Cap Value Portfolio ofDFA Investment Dimensions Group Inc.	May 24 2024	$ 24,742.14	N/A	21,062
Dimensional Australian Small Company Trust ofDimensional Australian Wholesale Trusts	May 23 2024	$ 21,905.29	N/A	18,645
Dimensional Australian Value Trust ofDimensional Australian Wholesale Trusts	May 23 2024	16,668.95$	N/A	14,188

The Asia Pacific Small Company Series of The DFA
Investment Trust Company	May 22 2024	$ 64,976.72	N/A	54,587
Dimensional Australian Small Company Trust ofDimensional Australian Wholesale Trusts	May 22 2024	$ 35,508.63	N/A	29,830
Dimensional International Small Cap Value ETF ofDimensional ETF Trust	May 212024	$ 95,853.01	N/A	80,989
Dimensional International Core Equity MarketETF of Dimensional ETF Trust	May 20 2024	$ 32,608.80	N/A	18,116
Dimensional International Small Cap Value ETF ofDimensional ETF Trust	May 20 2024	$ 52,111.01	N/A	44,247
Dimensional International Core Equity MarketETF of Dimensional ETF Trust	May 20 2024	$ 11,646.00	N/A	6,470
Separate Account advised by DFA AustraliaLimited	May 17 2024	$ 15,965.90	N/A	13,352
Separate Account advised by DFA AustraliaLimited	May 17 2024	$ 122,560.62	N/A	103,047
Dimensional Australian Core Equity Trust ofDimensional Australian Wholesale Trusts	May 16 2024	$ 30,280.24	N/A	25,119
Separate Account advised by DFA AustraliaLimited	May 16 2024	$ 16,473.97	N/A	13,666
Separate Account advised by DFA AustraliaLimited	May 16 2024	17,748.16$	N/A	14,723
Dimensional Australian Core Equity Trust ofDimensional Australian Wholesale Trusts	May 15 2024	$ 48,227.72	N/A	40,164
Dimensional Australian Core Equity Trust ofDimensional Australian Wholesale Trusts	May 14 2024	$ 34,818.41	N/A	28,433
Dimensional Australian Core Equity Trust ofDimensional Australian Wholesale Trusts	May 13 2024	$ 78,141.20		63,304
Dimensional International Core Equity MarketETF of Dimensional ETF Trust	May 10 2024	18,270.00$	N/A	14,616
Separate Account advised by DFA AustraliaLimited	May 10 2024	52,058.93	N/A	41,621
Separate Account advised by DFA AustraliaLimited	May 10 2024	$	N/A	32,814
Separate Account advised by DFA AustraliaLimited		$ 41,043.27	N/A
Separate Account advised by DFA Australia	May 9 2024	29,723.75$	N/A	23,527
LimitedSeparate Account advised by DFA Australia	May 8 2024	16,215.10$	N/A	12,608
LimitedDimensional International Small Cap Value ETF of	May82024	16,080.09$	N/A	12,504
Dimensional ETF Trust	May 8 2024	$ 35,316.41	N/A	27,508
Separate Account advised by DFA AustraliaLimited	May 7 2024	$ 28,610.43	N/A	22,394
Dimensional Australian Core Equity Trust ofDimensional Australian Wholesale Trusts	May 7 2024	$ 47,320.79	N/A	37,039
Dimensional International Small Cap Value ETF ofDimensional ETF Trust	May 6 2024	$ 41,133.57	N/A	32,590

Dimensional Australian Core Equity Trust of
Dimensional Australian Wholesale Trusts	May 3 2024	36,770.08$	N/A	29,220
Dimensional Australian Core Equity Trust of
Dimensional Australian Wholesale Trusts	May 2 2024	36,773.01$	N/A	29,169
Dimensional Australian Core Equity Trust of
Dimensional Australian Wholesale Trusts	May 12024	45,784.25$	N/A	36,581
Separate Account advised by DFA Australia
Limited	May 12024	31,896.65$	N/A	25,485
Dimensional Australian Core Equity Trust ofDimensional Australian Wholesale Trusts	Apr 30 2024	47,058.24$	N/A	37,019
Dimensional International Small Cap ETF of
Dimensional ETF Trust	Apr 26 2024	$ 25,164.80	N/A	19,660
DFA International Small Cap Value Portfolio of
DFA Investment Dimensions Group Inc.	Apr 26 2024	55,673.40$	N/A	43,578
Separate Account advised by Dimensional FundAdvisors Pte. Ltd.	Apr 26 2024	11,083.82$	N/A	8,669
The Asia Pacific Small Company Series ofThe DFA
Investment Trust Company	Apr 24 2024	$ 81,379.47	N/A	61,920
International Social Core Equity Portfolio of DFAInvestment Dimensions Group Inc.	Apr 23 2024	N/A	$(39,830.70)	(30,639)
Dimensional Australian Core Equity Trust of
Dimensional Australian Wholesale Trusts	Apr 23 2024	41,069.01$	N/A	31,716
Dimensional Australian Core Equity Trust of			$
Dimensional Australian Wholesale Trusts	Apr 23 2024	N/A	39,830.70	30,639
Dimensional International Small Cap Value ETF ofDimensional ETF Trust	Apr 22 2024	31,059.76$	N/A	24,065
Dimensional International Small Cap ETF of
Dimensional ETF Trust	Apr 22 2024	9,331.40$	N/A	7,178
Dimensional International Small Cap Value ETF of
Dimensional ETF Trust	Apr 19 2024	37,580.67$	N/A	29,446
Dimensional International Small Cap ETF of
Dimensional ETF Trust	Apr 19 2024	22,873.60$	N/A	17,870
Separate Account advised by DFA Australia
Limited	Apr 18 2024	34,550.97$	N/A	26,763
Dimensional Australian Core Equity Trust of
Dimensional Australian Wholesale Trusts	Apr 18 2024	70,704.06$	N/A	54,767
Separate Account advised by DFA Australia
Limited	Apr 18 2024	33,563.35$	N/A	25,998
Dimensional International Small Cap Value ETF ofDimensional ETF Trust	Apr 17 2024	17,491.88	N/A	14,039
		$
DFA International Small Cap Value Portfolio ofDFA Investment Dimensions Group Inc.	Apr 17 2024	31,159.87$	N/A	25,021
Dimensional International Core Equity 2 ETF of
Dimensional ETF Trust	Apr 16 2024	31,233.12$	N/A	20,188
Dimensional International Small Cap Value ETF of
Dimensional ETF Trust	Apr 16 2024	44,669.89$	N/A	36,242
Dimensional International Small Cap Value ETF of
Dimensional ETF Trust	Apr 15 2024	18,468.16$	N/A	14,652

Dimensional International Small Cap Value ETF ofDimensional ETF Trust	Apr 12 2024	$ 32,515.02	N/A	25,670
Dimensional Australian Small Company Trust ofDimensional Australian Wholesale Trusts	Apr 112024		N/A	24,110
Dimensional Australian Core Equity Trust of		$ 30,255.32
Dimensional Australian Wholesale TrustsDimensional International Core Equity 2 ETF of	Apr 10 2024	$ 52,315.14	N/A	41,494
Dimensional ETF TrustDimensional International Core Equity Market	Apr 10 2024	12,010.32$	N/A	9,532
ETF of Dimensional ETF TrustDimensional International Core Equity Market	Apr 9 2024	29,552.90$	N/A	23,270
ETF of Dimensional ETF TrustDimensional International Small Cap Value ETF of	Apr 9 2024	$ 23,642.32	N/A	18,616
Dimensional ETF TrustDFA International Small Cap Value Portfolio of	Apr 9 2024	$ 26,443.20	N/A	20,855
DFA Investment Dimensions Group Inc.	Apr 9 2024	$ 75,946.58	N/A	59,930
Dimensional International Small Cap Value ETF ofDimensional ETF Trust	Apr 8 2024	$ 55,856.38	N/A	44,852
DFA International Small Cap Value Portfolio ofDFA Investment Dimensions Group Inc.	Apr 5 2024	$ 45,215.79	N/A	37,241
Dimensional International Core Equity 2 ETF ofDimensional ETF Trust	Apr 5 2024	$ 11,518.75	N/A	9,215
Separate Account Advised by Dimensional FundAdvisors LP	Apr 4 2024	$ 18,046.39	N/A	14,822
Dimensional Australian Small Company Trust of
Dimensional Australian Wholesale TrustsSeparate Account advised by DFA Australia	Apr 4 2024	$ 23,667.21	N/A	19,438
LimitedSeparate Account advised by DFA Australia	Apr 4 2024	$ 20,211.75	N/A	16,600
Limited	Apr 3 2024	$ 25,496.55	N/A	20,819
Separate Account advised by DFA AustraliaLimited	Apr 3 2024	$ 32,340.05	N/A	26,407
Dimensional Australian Core Equity Trust ofDimensional Australian Wholesale Trusts	Apr 3 2024		N/A	37,203
Dimensional International Core Equity Market		$ 45,561.66
ETF of Dimensional ETF Trust	Apr 2 2024	9,320.00$	N/A	7,456
Separate Account advised by DFA AustraliaLimited	Apr 2 2024	$ 23,255.83	N/A	18,758
Separate Account advised by DFA AustraliaLimited	Apr 2 2024	$ 71,269.99	N/A	57,472
Dimensional International Core Equity 2 ETF ofDimensional ETF Trust	Apr 2 2024		N/A	30,748
Separate Account advised by DFA Australia		$ 38,435.00
LimitedDimensional International Small Cap ETF of	Mar 28 2024	$ 96,477.21	N/A	77,158
Dimensional ETF Trust	Mar 28 2024	$ 146,157.50	N/A	116,926
Dimensional International Core Equity 2 ETF ofDimensional ETF Trust	Mar 28 2024	$ 10,956.25	N/A	8,765

Separate Account advised by DFA Australia
Limited	Mar 28 2024	76,064.21$	N/A	62,395
Dimensional International Core Equity MarketETF of Dimensional ETF Trust	Mar 28 2024	13,590.00$	N/A	10,872
Dimensional International Core Equity MarketETF of Dimensional ETF Trust	Mar 27 2024	$ 28,823.76	N/A	22,876
Separate Account advised by DFA AustraliaLimited	Mar 26 2024	N/A	$57,925.35	47,286
Dimensional Australian Sustainability Trust of
Dimensional Australian Wholesale Trusts	Mar 26 2024	$ (63,939.73)	N/A	(52,737)
World ex U.S. Core Equity Portfolio of DFAInvestment Dimensions Group Inc.	Mar 26 2024	N/A	$(57,925.35)	(47,286)
Dimensional International Small Cap ETF ofDimensional ETF Trust
Dimensional International Small Cap Value ETF of	Mar 26 2024	$ 207,518.22	N/A	168,714
Dimensional ETF Trust	Mar 25 2024	81,422.87$	N/A	67,440
Separate Account advised by DFA Australia
Limited	Mar 12 2024	$ 112,555.97	N/A	91,451
Separate Account advised by DFA AustraliaLimited	Mar 12 2024	38,188.61$	N/A	31,028
Separate Account advised by DFA AustraliaLimited	Mar 11 2024	71,404.91$	N/A	58,650
Separate Account advised by DFA AustraliaLimited	Mar 112024	$ 21,227.89	N/A	17,436
Separate Account advised by DFA AustraliaLimited	Mar 8 2024	$ 25,496.22	N/A	20,778
Separate Account advised by DFA AustraliaLimited	Mar 8 2024	63,168.74$	N/A	51,479
Separate Account advised by DFA AustraliaLimited	Mar 7 2024	27,716.07$	N/A	22,931
Separate Account advised by DFA AustraliaLimited	Mar 7 2024	58,039.24$	N/A	48,019
Separate Account advised by DFA AustraliaLimited	Mar 6 2024	77,350.26$	N/A	. .64,638
Separate Account advised by DFA AustraliaLimited	Mar 6 2024	32,201.15$	N/A	26,909
DFA International Core Equity Fund ofDimensional Funds	Mar 5 2024	37,940.71$	N/A	32,347
International Core Equity Portfolio of DFA			$
Investment Dimensions Group Inc.	Mar 4 2024	N/A	(71,047.08)	{60,724)
International Social Core Equity Portfolio of DFAInvestment Dimensions Group Inc.	Mar 4 2024	N/A	$71,047.08	60,724
Global Sustainability Core Equity Fund of			$
Dimensional Funds pie	Mar 4 2024	N/A	38,629.89	33,017
International Core Equity Portfolio of DFA			$
Investment Dimensions Group Inc.	Mar 4 2024	N/A	(38,629.89)	(33,017)

This is Annexure "E" referred to in Form 603: Notice of Initial Substantial Shareholder

Date:	July 2, 2024
Print Name:	Dimensional Fund Advisors LPBy: Dimensional H dings Inc., its General Partner
Signature:	By: Valeri�.own

ANNEXUREF Service Stream Limited ACN 072 369 870

7. ADDRESSES

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

Name	Address
DFA Australia Limited	Level 43. 1 Macquarie Place, Sydney NSW 2000
Dimensional Fund Advisors LP	6300 Bee Cave Road, Building One, Austin, Texas, 78746,
	United States of America
Dimensional Fund Advisors Ltd.	20 Triton Street, London NW I 3BF, United Kingdom
Dimensional Ireland Limited	Fitzwilliam Court, Leeson Close, Dublin 2, D02 YW24,
	Ireland
DFA Canada LLC	6300 Bee Cave Road, Building One, Austin, Texas, 78746,
	United States of America
Dimensional Fund Advisors Canada ULC	745 Thurlow Street, Suite 2110, Vancouver, British
	Columbia V6E 0C5, Canada
Dimensional Advisors Ltd.	6300 Bee Cave Road, Building One, Austin, Texas·, 78746,
	United States of America
Dimensional Fund Advisors Pte. Ltd.	8 Marina View, Asia Square Tower I, Suite #33-01,
	Singapore 018960
Dimensional Holdings Inc.	6300 Bee Cave Road, Building One, Austin, Texas, 78746,
	United States of America
Dimensional Holdings LLC	6300 Bee Cave Road, Building One, Austin, Texas, 78746,
	United States of America
David Booth	6300 Bee Cave Road, Building One, Austin, Texas, 78746,
	United States of America
Rex Sinquefield	6300 Bee Cave Road, Building One, Austin, Texas, 78746,
	United States of America

This is Annexure "F" referred to in Form 603: Notice of Initial Substantial Shareholder

Date:	July 2, 2024
Print Name:	Dimensional Fund Advisors LPBy:imsi nal Holdinnc., its General PartnerBy: Vr· A. Brow
Signature:	�·